0001062993-24-009202.txt : 20240502 0001062993-24-009202.hdr.sgml : 20240502 20240502103117 ACCESSION NUMBER: 0001062993-24-009202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Value Partners Investments Inc. CENTRAL INDEX KEY: 0001800916 ORGANIZATION NAME: 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: 24906117 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 03-31-2024 03-31-2024 false Value Partners Investments Inc.

UNIT 300, 175 HARGARVE ST WINNIPEG A2 R3C3R8

13F HOLDINGS REPORT 028-19820 000305404 801-118112 N Amit Sethi 2049443393 Amit Sethi Winnipeg A2 05-01-2024 0 82 1656670110 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 6966696 48535 SH SOLE 48535 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 156974 18338 SH SOLE 18338 0 0 ALLEGION PLC ORD SHS G0176J109 2007032 11002 SH SOLE 11002 0 0 ALPHABET INC CAP STK CL A 02079K305 2568873 12569 SH SOLE 12569 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6765809 25303 SH SOLE 25303 0 0 AMETEK INC COM 031100100 529051 2136 SH SOLE 2136 0 0 APPLE INC COM 037833100 950005 4091 SH SOLE 4091 0 0 APPLIED MATLS INC COM 038222105 2346483 8402 SH SOLE 8402 0 0 BANK MONTREAL QUE COM 063671101 100397984 759153 SH SOLE 759153 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 99514045 1420209 SH SOLE 1420209 0 0 BCE INC COM NEW 05534B760 473879 10295 SH SOLE 10295 0 0 BECTON DICKINSON & CO COM 075887109 439982 1313 SH SOLE 1313 0 0 BENTLEY SYS INC COM CL B 08265T208 2447351 34608 SH SOLE 34608 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1993139 3500 SH SOLE 3500 0 0 BROADCOM INC COM 11135F101 2265126 1262 SH SOLE 1262 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1232223 21740 SH SOLE 21740 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 100370202 1461631 SH SOLE 1461631 0 0 CANADIAN NATL RY CO COM 136375102 45871413 257170 SH SOLE 257170 0 0 CANADIAN NAT RES LTD COM 136385101 1140350 11036 SH SOLE 11036 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 42487461 355752 SH SOLE 355752 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2150542 27319 SH SOLE 27319 0 0 CINTAS CORP COM 172908105 2821830 3033 SH SOLE 3033 0 0 CISCO SYS INC COM 17275R102 108225298 1602273 SH SOLE 1602273 0 0 COMCAST CORP NEW CL A 20030N101 6090757 103824 SH SOLE 103824 0 0 CORTEVA INC COM 22052L104 2126261 27226 SH SOLE 27226 0 0 CSX CORP COM 126408103 2242392 44669 SH SOLE 44669 0 0 CVS HEALTH CORP COM 126650100 107465712 995585 SH SOLE 995585 0 0 DANAHER CORPORATION COM 235851102 420628 1244 SH SOLE 1244 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5478347 27217 SH SOLE 27217 0 0 ELECTRONIC ARTS INC COM 285512109 57772515 321769 SH SOLE 321769 0 0 ENBRIDGE INC COM 29250N105 2071417 42317 SH SOLE 42317 0 0 FEDEX CORP COM 31428X106 56732721 144684 SH SOLE 144684 0 0 FORTIS INC COM 349553107 7098625 132635 SH SOLE 132635 0 0 HERSHEY CO COM 427866108 4205578 15967 SH SOLE 15967 0 0 HOME DEPOT INC COM 437076102 26363595 50783 SH SOLE 50783 0 0 HONEYWELL INTL INC COM 438516106 674779 2428 SH SOLE 2428 0 0 INFOSYS LTD SPONSORED ADR 456788108 5774792 238000 SH SOLE 238000 0 0 INTEL CORP COM 458140100 425945 7122 SH SOLE 7122 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1397483 7509 SH SOLE 7509 0 0 INTUIT COM 461202103 2280676 2591 SH SOLE 2591 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 448847 2862 SH SOLE 2862 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 454229 6541 SH SOLE 6541 0 0 LOWES COS INC COM 548661107 2900385 8408 SH SOLE 8408 0 0 MAGNA INTL INC COM 559222401 52963806 717764 SH SOLE 717764 0 0 MANULIFE FINL CORP COM 56501R106 397570 11752 SH SOLE 11752 0 0 MARSH & MCLENNAN COS INC COM 571748102 2177949 7808 SH SOLE 7808 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2704433 4147 SH SOLE 4147 0 0 MCKESSON CORP COM 58155Q103 2234805 3074 SH SOLE 3074 0 0 MEDTRONIC PLC SHS G5960L103 9598101 81383 SH SOLE 81383 0 0 MERCK & CO INC COM 58933Y105 8746350 48972 SH SOLE 48972 0 0 METHANEX CORP COM 59151K108 272329 4511 SH SOLE 4511 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2096350 17256 SH SOLE 17256 0 0 MICROSOFT CORP COM 594918104 28342013 49773 SH SOLE 49773 0 0 MOODYS CORP COM 615369105 2230623 4191 SH SOLE 4191 0 0 MSCI INC COM 55354G100 2011248 2650 SH SOLE 2650 0 0 NOVARTIS AG SPONSORED ADR 66987V109 499734 3815 SH SOLE 3815 0 0 OPEN TEXT CORP COM 683715106 102531157 1950745 SH SOLE 1950745 0 0 ORACLE CORP COM 68389X105 76495630 449995 SH SOLE 449995 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 88579110 1596020 SH SOLE 1596020 0 0 ROPER TECHNOLOGIES INC COM 776696106 3085806 4063 SH SOLE 4063 0 0 ROYAL BK CDA COM 780087102 102440952 749824 SH SOLE 749824 0 0 SAP SE SPON ADR 803054204 804674 3047 SH SOLE 3047 0 0 SHERWIN WILLIAMS CO COM 824348106 2417151 5139 SH SOLE 5139 0 0 STARBUCKS CORP COM 855244109 5802316 46916 SH SOLE 46916 0 0 SUN LIFE FINANCIAL INC. COM 866796105 102508144 1386932 SH SOLE 1386932 0 0 SUNCOR ENERGY INC NEW COM 867224107 275145 5504 SH SOLE 5504 0 0 TELUS CORPORATION COM 87971M103 293607 13549 SH SOLE 13549 0 0 TEXAS INSTRS INC COM 882508104 568084 2408 SH SOLE 2408 0 0 TFI INTL INC COM 87241L109 1256688 5818 SH SOLE 5818 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3251405 4131 SH SOLE 4131 0 0 THOMSON REUTERS CORP. 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