0001062993-22-016454.txt : 20220719
0001062993-22-016454.hdr.sgml : 20220719
20220718181443
ACCESSION NUMBER: 0001062993-22-016454
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220719
DATE AS OF CHANGE: 20220718
EFFECTIVENESS DATE: 20220719
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: 221090021
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
06-30-2022
06-30-2022
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
07-18-2022
0
65
1085302
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
5306
41000
SH
SOLE
41000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
51445
660867
SH
SOLE
660867
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
652
3774
SH
SOLE
3774
0
0
ALLEGION PLC
ORD SHS
G0176J109
728
7447
SH
SOLE
7447
0
0
ALPHABET INC
CAP STK CL A
02079K305
687
316
SH
SOLE
316
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
923
3618
SH
SOLE
3618
0
0
APPLE INC
COM
037833100
859
6293
SH
SOLE
6293
0
0
APPLIED MATLS INC
COM
038222105
631
6949
SH
SOLE
6949
0
0
BANK MONTREAL QUE
COM
063671101
52758
549810
SH
SOLE
549810
0
0
BANK NOVA SCOTIA B C
COM
064149107
58468
990032
SH
SOLE
990032
0
0
BCE INC
COM NEW
05534B760
270
5503
SH
SOLE
5503
0
0
BENTLEY SYS INC
COM CL B
08265T208
1380
41534
SH
SOLE
41534
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
568
2086
SH
SOLE
2086
0
0
BROADCOM INC
COM
11135F101
667
1375
SH
SOLE
1375
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
391
8811
SH
SOLE
8811
0
0
CANADIAN IMP BK COMM
COM
136069101
50420
1040463
SH
SOLE
1040463
0
0
CANADIAN NATL RY CO
COM
136375102
633
5638
SH
SOLE
5638
0
0
CANADIAN NAT RES LTD
COM
136385101
468
8733
SH
SOLE
8733
0
0
CINTAS CORP
COM
172908105
724
1943
SH
SOLE
1943
0
0
CISCO SYS INC
COM
17275R102
61787
1449266
SH
SOLE
1449266
0
0
CVS HEALTH CORP
COM
126650100
66643
719338
SH
SOLE
719338
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
5398
31000
SH
SOLE
31000
0
0
DOLLAR GEN CORP NEW
COM
256677105
810
3306
SH
SOLE
3306
0
0
ELECTRONIC ARTS INC
COM
285512109
52116
428479
SH
SOLE
428479
0
0
ENBRIDGE INC
COM
29250N105
1970
46742
SH
SOLE
46742
0
0
FORTIS INC
COM
349553107
5687
120560
SH
SOLE
120560
0
0
HOME DEPOT INC
COM
437076102
22418
81751
SH
SOLE
81751
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
5115
211800
SH
SOLE
211800
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5553
300000
SH
SOLE
300000
0
0
INTUIT
COM
461202103
672
1747
SH
SOLE
1747
0
0
LOCKHEED MARTIN CORP
COM
539830109
31244
72680
SH
SOLE
72680
0
0
LOWES COS INC
COM
548661107
861
4937
SH
SOLE
4937
0
0
MAGNA INTL INC
COM
559222401
21513
392621
SH
SOLE
392621
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
854
2714
SH
SOLE
2714
0
0
MEDTRONIC PLC
SHS
G5960L103
5189
57821
SH
SOLE
57821
0
0
MERCK & CO INC
COM
58933Y105
5503
60367
SH
SOLE
60367
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
694
11976
SH
SOLE
11976
0
0
MICROSOFT CORP
COM
594918104
29197
113710
SH
SOLE
113710
0
0
MOODYS CORP
COM
615369105
668
2463
SH
SOLE
2463
0
0
MSCI INC
COM
55354G100
693
1684
SH
SOLE
1684
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
256
3034
SH
SOLE
3034
0
0
NVIDIA CORPORATION
COM
67066G104
303
2000
SH
SOLE
2000
0
0
OPEN TEXT CORP
COM
683715106
46024
1219318
SH
SOLE
1219318
0
0
ORACLE CORP
COM
68389X105
77215
1105298
SH
SOLE
1105298
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
58992
1233737
SH
SOLE
1233737
0
0
ROPER TECHNOLOGIES INC
COM
776696106
868
2203
SH
SOLE
2203
0
0
ROYAL BK CDA
COM
780087102
59068
611325
SH
SOLE
611325
0
0
SAP SE
SPON ADR
803054204
215
2371
SH
SOLE
2371
0
0
SHERWIN WILLIAMS CO
COM
824348106
686
3072
SH
SOLE
3072
0
0
STARBUCKS CORP
COM
855244109
6503
85156
SH
SOLE
85156
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
58791
1285825
SH
SOLE
1285825
0
0
SUNCOR ENERGY INC NEW
COM
867224107
259
7388
SH
SOLE
7388
0
0
TELUS CORPORATION
COM
87971M103
204
9186
SH
SOLE
9186
0
0
TEXAS INSTRS INC
COM
882508104
201
1309
SH
SOLE
1309
0
0
TFI INTL INC
COM
87241L109
262
3273
SH
SOLE
3273
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1123
2072
SH
SOLE
2072
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
281
2705
SH
SOLE
2705
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
60798
929123
SH
SOLE
929123
0
0
UBS GROUP AG
SHS
H42097107
5310
327376
SH
SOLE
327376
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
60645
332282
SH
SOLE
332282
0
0
FEDEX CORP
COM
31428X106
79190
356269
SH
SOLE
356269
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7544
14692
SH
SOLE
14692
0
0
VISA INC
COM CL A
92826C839
1319
6714
SH
SOLE
6714
0
0
YUM CHINA HLDGS INC
COM
98850P109
5945
122580
SH
SOLE
122580
0
0
ZOETIS INC
CL A
98978V103
736
4289
SH
SOLE
4289
0
0