0001062993-23-015111.txt : 20230720 0001062993-23-015111.hdr.sgml : 20230720 20230720162710 ACCESSION NUMBER: 0001062993-23-015111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231100151 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 X0202 13F-HR LIVE false true false 0001800916 XXXXXXXX 06-30-2023 06-30-2023 Value Partners Investments Inc.

UNIT 300, 175 HARGARVE ST WINNIPEG A2 R3C3R8

13F HOLDINGS REPORT 028-19820 000305404 801-118112 N Amit Sethi 2049443393 /s/ Amit Sethi Winnipeg A2 07-20-2023 0 69 1244857952 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 4851584 48500 SH SOLE 48500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 63788150 757035 SH SOLE 757035 0 0 ALLEGION PLC ORD SHS G0176J109 1007664 8392 SH SOLE 8392 0 0 ALPHABET INC CAP STK CL A 02079K305 1032162 8619 SH SOLE 8619 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5906472 30467 SH SOLE 30467 0 0 APPLE INC COM 037833100 475248 2449 SH SOLE 2449 0 0 APPLIED MATLS INC COM 038222105 1208613 8358 SH SOLE 8358 0 0 BANK MONTREAL QUE COM 063671101 60011297 664117 SH SOLE 664117 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 66647343 1331338 SH SOLE 1331338 0 0 BCE INC COM NEW 05534B760 379234 8313 SH SOLE 8313 0 0 BECTON DICKINSON & CO COM 075887109 217643 824 SH SOLE 824 0 0 BENTLEY SYS INC COM CL B 08265T208 1969984 36310 SH SOLE 36310 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 714719 2095 SH SOLE 2095 0 0 BROADCOM INC COM 11135F101 1371160 1580 SH SOLE 1580 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 478844 14215 SH SOLE 14215 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 63932194 1496574 SH SOLE 1496574 0 0 CANADIAN NATL RY CO COM 136375102 30708920 253451 SH SOLE 253451 0 0 CANADIAN NAT RES LTD COM 136385101 426854 7588 SH SOLE 7588 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 28741218 355639 SH SOLE 355639 0 0 CINTAS CORP COM 172908105 1198506 2410 SH SOLE 2410 0 0 CISCO SYS INC COM 17275R102 82745366 1600032 SH SOLE 1600032 0 0 COMCAST CORP NEW CL A 20030N101 5030241 121133 SH SOLE 121133 0 0 CORTEVA INC COM 22052L104 944388 16474 SH SOLE 16474 0 0 CVS HEALTH CORP COM 126650100 54164776 783899 SH SOLE 783899 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4681276 27000 SH SOLE 27000 0 0 DOLLAR GEN CORP NEW COM 256677105 847756 4991 SH SOLE 4991 0 0 ELECTRONIC ARTS INC COM 285512109 41769017 322200 SH SOLE 322200 0 0 ENBRIDGE INC COM 29250N105 1681970 45226 SH SOLE 45226 0 0 FEDEX CORP COM 31428X106 69433260 280223 SH SOLE 280223 0 0 FORTIS INC COM 349553107 5471585 126894 SH SOLE 126894 0 0 HOME DEPOT INC COM 437076102 41188676 132657 SH SOLE 132657 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4543895 150000 SH SOLE 150000 0 0 INFOSYS LTD SPONSORED ADR 456788108 4529144 282000 SH SOLE 282000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 388606 3435 SH SOLE 3435 0 0 INTUIT COM 461202103 1168456 2549 SH SOLE 2549 0 0 LOWES COS INC COM 548661107 1410813 6248 SH SOLE 6248 0 0 MAGNA INTL INC COM 559222401 22567092 399503 SH SOLE 399503 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1305561 3318 SH SOLE 3318 0 0 MEDTRONIC PLC SHS G5960L103 6257953 71072 SH SOLE 71072 0 0 MERCK & CO INC COM 58933Y105 5875175 50943 SH SOLE 50943 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1233138 13758 SH SOLE 13758 0 0 MICROSOFT CORP COM 594918104 36488571 107196 SH SOLE 107196 0 0 MOODYS CORP COM 615369105 1153910 3317 SH SOLE 3317 0 0 MSCI INC COM 55354G100 969993 2066 SH SOLE 2066 0 0 NOVARTIS AG SPONSORED ADR 66987V109 359503 3561 SH SOLE 3561 0 0 OPEN TEXT CORP COM 683715106 73309926 1761567 SH SOLE 1761567 0 0 ORACLE CORP COM 68389X105 66992134 562804 SH SOLE 562804 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 64443968 1411711 SH SOLE 1411711 0 0 ROPER TECHNOLOGIES INC COM 776696106 1495485 3109 SH SOLE 3109 0 0 ROYAL BK CDA COM 780087102 64069289 670469 SH SOLE 670469 0 0 SAP SE SPON ADR 803054204 333146 2434 SH SOLE 2434 0 0 SHERWIN WILLIAMS CO COM 824348106 1062030 3998 SH SOLE 3998 0 0 STARBUCKS CORP COM 855244109 5647424 57032 SH SOLE 57032 0 0 SUN LIFE FINANCIAL INC. COM 866796105 74270379 1423892 SH SOLE 1423892 0 0 TELUS CORPORATION COM 87971M103 257975 13249 SH SOLE 13249 0 0 TEXAS INSTRS INC COM 882508104 279518 1552 SH SOLE 1552 0 0 TFI INTL INC COM 87241L109 443784 3893 SH SOLE 3893 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1235020 2366 SH SOLE 2366 0 0 THOMSON REUTERS CORP. COM 884903808 401760 2974 SH SOLE 2974 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 72497114 1168995 SH SOLE 1168995 0 0 UBS GROUP AG SHS H42097107 6147155 303434 SH SOLE 303434 0 0 UNILEVER PLC SPON ADR NEW 904767704 262176 5027 SH SOLE 5027 0 0 UNITED PARCEL SERVICE INC CL B 911312106 65342559 364711 SH SOLE 364711 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5802388 12077 SH SOLE 12077 0 0 VERMILION ENERGY INC COM 923725105 320593 25694 SH SOLE 25694 0 0 VISA INC COM CL A 92826C839 1732964 7294 SH SOLE 7294 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 438848 10142 SH SOLE 10142 0 0 YUM CHINA HLDGS INC COM 98850P109 5692605 100811 SH SOLE 100811 0 0 ZOETIS INC CL A 98978V103 1101782 6395 SH SOLE 6395 0 0