0001062993-22-021017.txt : 20221021 0001062993-22-021017.hdr.sgml : 20221021 20221021160547 ACCESSION NUMBER: 0001062993-22-021017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 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: 221323847 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 09-30-2022 09-30-2022 Value Partners Investments Inc.

UNIT 300, 175 HARGARVE ST WINNIPEG A2 R3C3R8

13F HOLDINGS REPORT 028-19820 N Amit Sethi 2049443393 /s/ Amit Sethi Winnipeg A2 10-21-2022 0 67 1001795 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 5372 48500 SH SOLE 48500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4832 65031 SH SOLE 65031 0 0 ACTIVISION BLIZZARD INC COM 00507V109 44713 600000 SH SOLE 600000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 767 4908 SH SOLE 4908 0 0 ALLEGION PLC ORD SHS G0176J109 808 9009 SH SOLE 9009 0 0 ALPHABET INC CAP STK CL A 02079K305 710 7422 SH SOLE 7422 0 0 AMERICAN TOWER CORP NEW COM 03027X100 771 3593 SH SOLE 3593 0 0 APPLE INC COM 037833100 420 3044 SH SOLE 3044 0 0 APPLIED MATLS INC COM 038222105 725 8857 SH SOLE 8857 0 0 BANK MONTREAL QUE COM 063671101 54396 615842 SH SOLE 615842 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 52789 1101341 SH SOLE 1101341 0 0 BCE INC COM NEW 05534B760 208 4921 SH SOLE 4921 0 0 BENTLEY SYS INC COM CL B 08265T208 1266 41404 SH SOLE 41404 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 610 2286 SH SOLE 2286 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 221 15146 SH SOLE 15146 0 0 BROADCOM INC COM 11135F101 766 1727 SH SOLE 1727 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 400 9707 SH SOLE 9707 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 52752 1195958 SH SOLE 1195958 0 0 CANADIAN NATL RY CO COM 136375102 651 5978 SH SOLE 5978 0 0 CANADIAN NAT RES LTD COM 136385101 356 7598 SH SOLE 7598 0 0 CGI INC CL A SUB VTG 12532H104 735 9682 SH SOLE 9682 0 0 CINTAS CORP COM 172908105 846 2180 SH SOLE 2180 0 0 CISCO SYS INC COM 17275R102 58340 1455282 SH SOLE 1455282 0 0 COMCAST CORP NEW CL A 20030N101 5028 171005 SH SOLE 171005 0 0 CVS HEALTH CORP COM 126650100 53520 559950 SH SOLE 559950 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5788 34000 SH SOLE 34000 0 0 DOLLAR GEN CORP NEW COM 256677105 885 3692 SH SOLE 3692 0 0 ELECTRONIC ARTS INC COM 285512109 49887 430192 SH SOLE 430192 0 0 ENBRIDGE INC COM 29250N105 1714 45877 SH SOLE 45877 0 0 FORTIS INC COM 349553107 5582 145781 SH SOLE 145781 0 0 HOME DEPOT INC COM 437076102 30525 110380 SH SOLE 110380 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4584 211800 SH SOLE 211800 0 0 INFOSYS LTD SPONSORED ADR 456788108 5103 300000 SH SOLE 300000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 291 3217 SH SOLE 3217 0 0 INTUIT COM 461202103 786 2030 SH SOLE 2030 0 0 LOWES COS INC COM 548661107 1083 5771 SH SOLE 5771 0 0 MAGNA INTL INC COM 559222401 18841 394109 SH SOLE 394109 0 0 MASTERCARD INCORPORATED CL A 57636Q104 885 3115 SH SOLE 3115 0 0 MEDTRONIC PLC SHS G5960L103 4157 51363 SH SOLE 51363 0 0 MERCK & CO INC COM 58933Y105 6265 72573 SH SOLE 72573 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 793 12999 SH SOLE 12999 0 0 MICROSOFT CORP COM 594918104 34362 147233 SH SOLE 147233 0 0 MOODYS CORP COM 615369105 742 3052 SH SOLE 3052 0 0 MSCI INC COM 55354G100 803 1905 SH SOLE 1905 0 0 NOVARTIS AG SPONSORED ADR 66987V109 258 3395 SH SOLE 3395 0 0 OPEN TEXT CORP COM 683715106 39766 1492932 SH SOLE 1492932 0 0 ORACLE CORP COM 68389X105 67935 1109969 SH SOLE 1109969 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 48042 1237580 SH SOLE 1237580 0 0 ROPER TECHNOLOGIES INC COM 776696106 968 2694 SH SOLE 2694 0 0 ROYAL BK CDA COM 780087102 61220 674712 SH SOLE 674712 0 0 SAP SE SPON ADR 803054204 213 2622 SH SOLE 2622 0 0 SHERWIN WILLIAMS CO COM 824348106 794 3878 SH SOLE 3878 0 0 STARBUCKS CORP COM 855244109 6473 76671 SH SOLE 76671 0 0 SUN LIFE FINANCIAL INC. COM 866796105 57371 1431611 SH SOLE 1431611 0 0 TEXAS INSTRS INC COM 882508104 218 1406 SH SOLE 1406 0 0 TFI INTL INC COM 87241L109 328 3593 SH SOLE 3593 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 990 1952 SH SOLE 1952 0 0 THOMSON REUTERS CORP. COM NEW 884903709 283 2738 SH SOLE 2738 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 62740 1015089 SH SOLE 1015089 0 0 UBS GROUP AG SHS H42097107 4751 326679 SH SOLE 326679 0 0 UNITED PARCEL SERVICE INC CL B 911312106 54035 333767 SH SOLE 333767 0 0 FEDEX CORP COM 31428X106 67491 450439 SH SOLE 450439 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6743 13324 SH SOLE 13324 0 0 VISA INC COM CL A 92826C839 1379 7765 SH SOLE 7765 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 302 9241 SH SOLE 9241 0 0 YUM CHINA HLDGS INC COM 98850P109 3633 76578 SH SOLE 76578 0 0 ZOETIS INC CL A 98978V103 785 5298 SH SOLE 5298 0 0