0001062993-21-009968.txt : 20211029
0001062993-21-009968.hdr.sgml : 20211029
20211029145229
ACCESSION NUMBER: 0001062993-21-009968
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211029
DATE AS OF CHANGE: 20211029
EFFECTIVENESS DATE: 20211029
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: 211362614
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
09-30-2021
09-30-2021
Value Partners Investments Inc.
UNIT 300, 175 HARGARVE ST
WINNIPEG
A2
R3C3R8
13F HOLDINGS REPORT
028-19820
N
Amit Sethi
Chief Compliance Officer
2049443393
Amit Sethi
Winnipeg
A2
10-29-2021
0
77
1177910
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
6105
35000
SH
SOLE
35000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
495
6436
SH
SOLE
6436
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
526
2531
SH
SOLE
2531
0
0
ALCOA CORP
COM
013872106
207
4250
SH
SOLE
4250
0
0
ALLEGION PLC
ORD SHS
G0176J109
501
3811
SH
SOLE
3811
0
0
ALPHABET INC
CAP STK CL A
02079K305
3458
1301
SH
SOLE
1301
0
0
ALTRIA GROUP INC
COM
02209S103
1856
41000
SH
SOLE
41000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
492
1865
SH
SOLE
1865
0
0
APPLE INC
COM
037833100
240
1703
SH
SOLE
1703
0
0
APPLIED MATLS INC
COM
038222105
470
3674
SH
SOLE
3674
0
0
BANK MONTREAL QUE
COM
063671101
62819
632963
SH
SOLE
632963
0
0
BANK NOVA SCOTIA B C
COM
064149107
61537
1005691
SH
SOLE
1005691
0
0
BCE INC
COM NEW
05534B760
7114
142845
SH
SOLE
142845
0
0
BECTON DICKINSON & CO
COM
075887109
40042
163828
SH
SOLE
163828
0
0
BENTLEY SYS INC
COM CL B
08265T208
2589
42953
SH
SOLE
42953
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4073
15009
SH
SOLE
15009
0
0
BROADCOM INC
COM
11135F101
6683
13860
SH
SOLE
13860
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6946
41925
SH
SOLE
41925
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
353
6636
SH
SOLE
6636
0
0
CANADIAN IMP BK COMM
COM
136069101
63160
570729
SH
SOLE
570729
0
0
CANADIAN NATL RY CO
COM
136375102
357
3097
SH
SOLE
3097
0
0
CINTAS CORP
COM
172908105
506
1337
SH
SOLE
1337
0
0
CISCO SYS INC
COM
17275R102
50343
930233
SH
SOLE
930233
0
0
CME GROUP INC
COM
12572Q105
385
2000
SH
SOLE
2000
0
0
COMCAST CORP NEW
CL A
20030N101
5537
99571
SH
SOLE
99571
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
314
1500
SH
SOLE
1500
0
0
CVS HEALTH CORP
COM
126650100
61974
734513
SH
SOLE
734513
0
0
D R HORTON INC
COM
23331A109
334
4000
SH
SOLE
4000
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
6579
34284
SH
SOLE
34284
0
0
DOLLAR GEN CORP NEW
COM
256677105
484
2297
SH
SOLE
2297
0
0
ELECTRONIC ARTS INC
COM
285512109
46775
330711
SH
SOLE
330711
0
0
ENBRIDGE INC
COM
29250N105
1837
46388
SH
SOLE
46388
0
0
FACEBOOK INC
CL A
30303M102
202
600
SH
SOLE
600
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2007
5000
SH
SOLE
5000
0
0
FEDEX CORP
COM
31428X106
50244
230439
SH
SOLE
230439
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
205
2376
SH
SOLE
2376
0
0
FORTIS INC
COM
349553107
44857
1017127
SH
SOLE
1017127
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
263
2000
SH
SOLE
2000
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
6459
211800
SH
SOLE
211800
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6084
275000
SH
SOLE
275000
0
0
INTEL CORP
COM
458140100
25367
478843
SH
SOLE
478843
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
465
4075
SH
SOLE
4075
0
0
INTUIT
COM
461202103
519
968
SH
SOLE
968
0
0
JPMORGAN CHASE & CO
COM
46625H100
6367
39120
SH
SOLE
39120
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2544
15200
SH
SOLE
15200
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
301
120000
SH
SOLE
120000
0
0
LOCKHEED MARTIN CORP
COM
539830109
52097
151829
SH
SOLE
151829
0
0
MAGNA INTL INC
COM
559222401
29257
391063
SH
SOLE
391063
0
0
MARKEL CORP
COM
570535104
1901
1600
SH
SOLE
1600
0
0
MASCO CORP
COM
574599106
276
5000
SH
SOLE
5000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
602
1743
SH
SOLE
1743
0
0
MEDTRONIC PLC
SHS
G5960L103
5927
47554
SH
SOLE
47554
0
0
MERCK & CO INC
COM
58933Y105
59421
795667
SH
SOLE
795667
0
0
MICROSOFT CORP
COM
594918104
854
3049
SH
SOLE
3049
0
0
MOODYS CORP
COM
615369105
484
1370
SH
SOLE
1370
0
0
ORACLE CORP
COM
68389X105
53805
621079
SH
SOLE
621079
0
0
PHILIP MORRIS INTL INC
COM
718172109
1979
21000
SH
SOLE
21000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
57330
1234907
SH
SOLE
1234907
0
0
ROPER TECHNOLOGIES INC
COM
776696106
612
1380
SH
SOLE
1380
0
0
ROYAL BK CDA
COM
780087102
64143
648450
SH
SOLE
648450
0
0
SHERWIN WILLIAMS CO
COM
824348106
510
1834
SH
SOLE
1834
0
0
STARBUCKS CORP
COM
855244109
6752
61557
SH
SOLE
61557
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
66707
1303547
SH
SOLE
1303547
0
0
TEXAS INSTRS INC
COM
882508104
521
2728
SH
SOLE
2728
0
0
TFI INTL INC
COM
87241L109
215
2114
SH
SOLE
2114
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1993
42500
SH
SOLE
42500
0
0
HOME DEPOT INC
COM
437076102
6562
91215
SH
SOLE
91215
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
779
1371
SH
SOLE
1371
0
0
T-MOBILE US INC
COM
872590104
2947
23200
SH
SOLE
23200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
62492
949559
SH
SOLE
949559
0
0
UBS GROUP AG
SHS
H42097107
5825
367504
SH
SOLE
367504
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
34762
191991
SH
SOLE
191991
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12211
31430
SH
SOLE
31430
0
0
VISA INC
COM CL A
92826C839
7028
31735
SH
SOLE
31735
0
0
BERKLEY W R CORP
COM
084423102
364
5000
SH
SOLE
5000
0
0
WELLS FARGO CO NEW
COM
949746101
48077
1041886
SH
SOLE
1041886
0
0
ZOETIS INC
CL A
98978V103
504
2611
SH
SOLE
2611
0
0