0001062993-21-003958.txt : 20210430
0001062993-21-003958.hdr.sgml : 20210430
20210430071158
ACCESSION NUMBER: 0001062993-21-003958
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210430
DATE AS OF CHANGE: 20210430
EFFECTIVENESS DATE: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Value Partners Investments Inc.
CENTRAL INDEX KEY: 0001800916
IRS NUMBER: 000000000
STATE OF INCORPORATION: Z4
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19820
FILM NUMBER: 21873698
BUSINESS ADDRESS:
STREET 1: UNIT 300, 175 HARGARVE ST
CITY: WINNIPEG
STATE: A2
ZIP: R3C3R8
BUSINESS PHONE: 2049443393
MAIL ADDRESS:
STREET 1: UNIT 300, 175 HARGARVE ST
CITY: WINNIPEG
STATE: A2
ZIP: R3C3R8
FORMER COMPANY:
FORMER CONFORMED NAME: Value Partner Investments Inc.
DATE OF NAME CHANGE: 20200123
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001800916
XXXXXXXX
03-31-2021
03-31-2021
Value Partners Investments Inc.
UNIT 300, 175 HARGARVE ST
WINNIPEG
A2
R3C3R8
13F HOLDINGS REPORT
028-19820
N
Amit Sethi
Chief Compliance Officer
2049443393
/s/ Amit Sethi
Winnipeg
A2
04-29-2021
0
69
1152452
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ACTIVISION BLIZZARD INC
COM
00507V109
321
3452
SH
SOLE
3452
0
0
ALLEGION PLC
ORD SHS
G0176J109
358
2850
SH
SOLE
2850
0
0
ALPHABET INC
CAP STK CL A
02079K305
2484
1205
SH
SOLE
1205
0
0
ALTRIA GROUP INC
COM
02209S103
1278
25000
SH
SOLE
25000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
355
1487
SH
SOLE
1487
0
0
APPLIED MATLS INC
COM
038222105
406
3038
SH
SOLE
3038
0
0
BANK MONTREAL QUE
COM
063671101
62263
698949
SH
SOLE
698949
0
0
BANK NOVA SCOTIA B C
COM
064149107
67449
1078825
SH
SOLE
1078825
0
0
BCE INC
COM NEW
05534B760
7982
176928
SH
SOLE
176928
0
0
BECTON DICKINSON & CO
COM
075887109
52738
217010
SH
SOLE
217010
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4456
17450
SH
SOLE
17450
0
0
BROADCOM INC
COM
11135F101
5096
10997
SH
SOLE
10997
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7385
48260
SH
SOLE
48260
0
0
CANADIAN IMP BK COMM
COM
136069101
60873
622086
SH
SOLE
622086
0
0
CGI INC
CL A SUB VTG
12532H104
234
2805
SH
SOLE
2805
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
308
500
SH
SOLE
500
0
0
CINTAS CORP
COM
172908105
324
951
SH
SOLE
951
0
0
CISCO SYS INC
COM
17275R102
61931
1198286
SH
SOLE
1198286
0
0
CME GROUP INC
COM
12572Q105
333
1632
SH
SOLE
1632
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
589
60000
SH
SOLE
60000
0
0
COMCAST CORP NEW
CL A
20030N101
5393
99719
SH
SOLE
99719
0
0
CVS HEALTH CORP
COM
126650100
57274
761724
SH
SOLE
761724
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
6590
40154
SH
SOLE
40154
0
0
DOLLAR GEN CORP NEW
COM
256677105
341
1684
SH
SOLE
1684
0
0
FACEBOOK INC
CL A
30303M102
353
1200
SH
SOLE
1200
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2617
6000
SH
SOLE
6000
0
0
FEDEX CORP
COM
31428X106
54406
191645
SH
SOLE
191645
0
0
FORTIS INC
COM
349553107
44016
1015029
SH
SOLE
1015029
0
0
HOME DEPOT INC
COM
437076102
14409
47230
SH
SOLE
47230
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
6791
225000
SH
SOLE
225000
0
0
HONEYWELL INTL INC
COM
438516106
30423
140227
SH
SOLE
140227
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6736
360000
SH
SOLE
360000
0
0
INTEL CORP
COM
458140100
30550
477588
SH
SOLE
477588
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
223
2000
SH
SOLE
2000
0
0
INTUIT
COM
461202103
324
846
SH
SOLE
846
0
0
JOHNSON & JOHNSON
COM
478160104
5391
32818
SH
SOLE
32818
0
0
JPMORGAN CHASE & CO
COM
46625H100
5961
39181
SH
SOLE
39181
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
3511
24200
SH
SOLE
24200
0
0
LKQ CORP
COM
501889208
1354
32000
SH
SOLE
32000
0
0
MAGNA INTL INC
COM
559222401
34321
389937
SH
SOLE
389937
0
0
MARKEL CORP
COM
570535104
2278
2000
SH
SOLE
2000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
445
1250
SH
SOLE
1250
0
0
MEDTRONIC PLC
SHS
G5960L103
5062
42875
SH
SOLE
42875
0
0
MERCK & CO. INC
COM
58933Y105
55531
720725
SH
SOLE
720725
0
0
MICROSOFT CORP
COM
594918104
506
2148
SH
SOLE
2148
0
0
MOODYS CORP
COM
615369105
344
1154
SH
SOLE
1154
0
0
ORACLE CORP
COM
68389X105
49728
709055
SH
SOLE
709055
0
0
PHILIP MORRIS INTL INC
COM
718172109
1197
13500
SH
SOLE
13500
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
56697
1230302
SH
SOLE
1230302
0
0
ROPER TECHNOLOGIES INC
COM
776696106
383
950
SH
SOLE
950
0
0
ROYAL BK CDA
COM
780087102
64298
697805
SH
SOLE
697805
0
0
SHERWIN WILLIAMS CO
COM
824348106
4125
5592
SH
SOLE
5592
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
506
50000
SH
SOLE
50000
0
0
STARBUCKS CORP
COM
855244109
7129
65280
SH
SOLE
65280
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
65647
1299803
SH
SOLE
1299803
0
0
TEXAS INSTRS INC
COM
882508104
357
1892
SH
SOLE
1892
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1872
42500
SH
SOLE
42500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
410
899
SH
SOLE
899
0
0
T-MOBILE US INC
COM
872590104
3156
25200
SH
SOLE
25200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
66614
1022042
SH
SOLE
1022042
0
0
UBS GROUP AG
SHS
H42097107
5126
330241
SH
SOLE
330241
0
0
UNITED AIRLS HLDGS INC
COM
910047109
345
6000
SH
SOLE
6000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
37088
218293
SH
SOLE
218293
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12335
33170
SH
SOLE
33170
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
216
2225
SH
SOLE
2225
0
0
VISA INC
COM CL A
92826C839
6579
31089
SH
SOLE
31089
0
0
BERKLEY W R CORP
COM
084423102
377
5000
SH
SOLE
5000
0
0
WELLS FARGO CO NEW
COM
949746101
55631
1424638
SH
SOLE
1424638
0
0
ZOETIS INC
CL A
98978V103
320
2033
SH
SOLE
2033
0
0