0001062993-22-010230.txt : 20220414
0001062993-22-010230.hdr.sgml : 20220414
20220414124208
ACCESSION NUMBER: 0001062993-22-010230
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220414
DATE AS OF CHANGE: 20220414
EFFECTIVENESS DATE: 20220414
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: 22826618
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
03-31-2022
03-31-2022
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
04-14-2022
0
62
1179985
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
5208
35000
SH
SOLE
35000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4306
53720
SH
SOLE
53720
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
724
3496
SH
SOLE
3496
0
0
ALCOA CORP
COM
013872106
383
4250
SH
SOLE
4250
0
0
ALLEGION PLC
ORD SHS
G0176J109
667
6071
SH
SOLE
6071
0
0
ALPHABET INC
CAP STK CL A
02079K305
796
286
SH
SOLE
286
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
752
2990
SH
SOLE
2990
0
0
APPLE INC
COM
037833100
444
2539
SH
SOLE
2539
0
0
APPLIED MATLS INC
COM
038222105
719
5449
SH
SOLE
5449
0
0
BANK MONTREAL QUE
COM
063671101
64653
549186
SH
SOLE
549186
0
0
BANK NOVA SCOTIA B C
COM
064149107
70875
988449
SH
SOLE
988449
0
0
BCE INC
COM NEW
05534B760
289
5210
SH
SOLE
5210
0
0
BENTLEY SYS INC
COM CL B
08265T208
1898
42939
SH
SOLE
42939
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
734
2080
SH
SOLE
2080
0
0
BROADCOM INC
COM
11135F101
843
1338
SH
SOLE
1338
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6050
38870
SH
SOLE
38870
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
485
8571
SH
SOLE
8571
0
0
CANADIAN IMP BK COMM
COM
136069101
63091
519529
SH
SOLE
519529
0
0
CANADIAN NATL RY CO
COM
136375102
577
4298
SH
SOLE
4298
0
0
CANADIAN NAT RES LTD
COM
136385101
371
5987
SH
SOLE
5987
0
0
CINTAS CORP
COM
172908105
818
1921
SH
SOLE
1921
0
0
CISCO SYS INC
COM
17275R102
65473
1174632
SH
SOLE
1174632
0
0
CVS HEALTH CORP
COM
126650100
72763
719199
SH
SOLE
719199
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
6904
34000
SH
SOLE
34000
0
0
DOLLAR GEN CORP NEW
COM
256677105
793
3561
SH
SOLE
3561
0
0
ELECTRONIC ARTS INC
COM
285512109
54174
428376
SH
SOLE
428376
0
0
ENBRIDGE INC
COM
29250N105
2084
45256
SH
SOLE
45256
0
0
FEDEX CORP
COM
31428X106
70826
306203
SH
SOLE
306203
0
0
FORTIS INC
COM
349553107
50341
1017413
SH
SOLE
1017413
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
5983
211800
SH
SOLE
211800
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6842
275000
SH
SOLE
275000
0
0
INTEL CORP
COM
458140100
23736
479109
SH
SOLE
479109
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
216
1631
SH
SOLE
1631
0
0
INTUIT
COM
461202103
678
1410
SH
SOLE
1410
0
0
LOCKHEED MARTIN CORP
COM
539830109
58407
132371
SH
SOLE
132371
0
0
LOWES COS INC
COM
548661107
657
3249
SH
SOLE
3249
0
0
MAGNA INTL INC
COM
559222401
25134
391329
SH
SOLE
391329
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
877
2452
SH
SOLE
2452
0
0
MEDTRONIC PLC
SHS
G5960L103
6540
58971
SH
SOLE
58971
0
0
MERCK & CO INC
COM
58933Y105
70416
858534
SH
SOLE
858534
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
730
9707
SH
SOLE
9707
0
0
MICROSOFT CORP
COM
594918104
1350
4375
SH
SOLE
4375
0
0
MOODYS CORP
COM
615369105
720
2132
SH
SOLE
2132
0
0
MSCI INC
COM
55354G100
730
1451
SH
SOLE
1451
0
0
ORACLE CORP
COM
68389X105
74448
900227
SH
SOLE
900227
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
69990
1236002
SH
SOLE
1236002
0
0
ROPER TECHNOLOGIES INC
COM
776696106
997
2110
SH
SOLE
2110
0
0
ROYAL BK CDA
COM
780087102
67116
609330
SH
SOLE
609330
0
0
SHERWIN WILLIAMS CO
COM
824348106
646
2588
SH
SOLE
2588
0
0
STARBUCKS CORP
COM
855244109
7045
77466
SH
SOLE
77466
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
71802
1285440
SH
SOLE
1285440
0
0
TEXAS INSTRS INC
COM
882508104
228
1240
SH
SOLE
1240
0
0
TFI INTL INC
COM
87241L109
353
3312
SH
SOLE
3312
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1159
1962
SH
SOLE
1962
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
266
2451
SH
SOLE
2451
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
73617
927433
SH
SOLE
927433
0
0
UBS GROUP AG
SHS
H42097107
6401
327717
SH
SOLE
327717
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
41179
192083
SH
SOLE
192083
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8172
16029
SH
SOLE
16029
0
0
VISA INC
COM CL A
92826C839
1396
6294
SH
SOLE
6294
0
0
YUM CHINA HLDGS INC
COM
98850P109
3399
81851
SH
SOLE
81851
0
0
ZOETIS INC
CL A
98978V103
717
3802
SH
SOLE
3802
0
0