EdgeMarket › What Value Partners Investments Inc. reported owning
What Value Partners Investments Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
105Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CRM Salesforce, Inc. | 72.4M | 5.5% | 387.2K | 209.17 | -15.1% |
| MSFT MICROSOFT CORP | 71.1M | 5.4% | 192.0K | 483.24 | -4.4% |
| SLF SUN LIFE FINANCIAL INC | 70.4M | 5.4% | 1.1M | 78.98 | +34.9% |
| RCI ROGERS COMMUNICATIONS INC | 62.4M | 4.8% | 1.6M | 36.27 | +2.6% |
| CNI CANADIAN NATIONAL RAILWAY CO | 62.2M | 4.7% | 606.0K | 129.84 | +38.4% |
| GOOGL Alphabet Inc. | 61.5M | 4.7% | 213.7K | 344.82 | +73.0% |
| BMO BANK OF MONTREAL /CAN/ | 59.6M | 4.5% | 440.6K | 174.43 | +54.7% |
| CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 57.9M | 4.4% | 612.4K | 116.49 | +59.3% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 56.8M | 4.3% | 722.9K | 96.69 | +30.2% |
| BNS BANK OF NOVA SCOTIA | 56.2M | 4.3% | 811.6K | 87.57 | +54.4% |
| OTEX OPEN TEXT CORP | 53.7M | 4.1% | 2.4M | 24.66 | -23.0% |
| AMZN AMAZON COM INC | 52.3M | 4.0% | 250.9K | 258.63 | +15.6% |
| RY ROYAL BANK OF CANADA | 52.3M | 4.0% | 324.0K | 205.23 | +50.4% |
| MFC MANULIFE FINANCIAL CORP | 52.2M | 4.0% | 1.5M | 42.51 | +41.3% |
| ACN Accenture plc | 51.3M | 3.9% | 258.4K | 185.28 | -27.4% |
| CVS CVS HEALTH Corp | 38.8M | 3.0% | 540.0K | 93.02 | +31.3% |
| ADP AUTOMATIC DATA PROCESSING INC | 36.9M | 2.8% | 181.3K | 280.81 | -9.1% |
| V VISA INC. | 34.4M | 2.6% | 113.7K | 371.04 | +7.9% |
| MA Mastercard Inc | 31.9M | 2.4% | 63.8K | 580.63 | -2.0% |
| HD HOME DEPOT, INC. | 30.6M | 2.3% | 92.9K | 335.61 | -16.5% |
| FMX MEXICAN ECONOMIC DEVELOPMENT INC | 15.2M | 1.2% | 137.1K | 120.68 | +40.0% |
| YUMC Yum China Holdings, Inc. | 11.6M | 0.9% | 236.7K | 49.52 | +11.0% |
| AZN ASTRAZENECA PLC | 11.3M | 0.9% | 58.4K | 165.98 | — |
| SAP SAP SE | 11.0M | 0.8% | 63.9K | 218.68 | -19.8% |
| RACE Ferrari N.V. | 10.2M | 0.8% | 30.1K | 436.54 | -6.8% |
| UBS UBS Group AG | 9.4M | 0.7% | 240.1K | 53.29 | +34.1% |
| MDT Medtronic plc | 9.1M | 0.7% | 105.3K | 93.35 | +0.1% |
| HDB HDFC BANK LTD | 7.3M | 0.6% | 294.1K | 23.60 | -37.0% |
| FTS Fortis Inc. | 5.5M | 0.4% | 98.8K | 54.90 | +8.0% |
| TGT TARGET CORP | 5.3M | 0.4% | 44.0K | 165.44 | +67.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 5.1M | 0.4% | 10.3K | 629.27 | +27.2% |
| TD TORONTO DOMINION BANK | 4.8M | 0.4% | 51.0K | 117.15 | +58.9% |
| VZ VERIZON COMMUNICATIONS INC | 4.7M | 0.4% | 92.6K | 49.45 | +9.7% |
| PFE PFIZER INC | 4.6M | 0.4% | 164.0K | 28.07 | +10.6% |
| PEP PEPSICO INC | 4.2M | 0.3% | 27.0K | 143.48 | -4.8% |
| TRGP Targa Resources Corp. | 3.7M | 0.3% | 14.7K | 299.10 | +83.6% |
| MDLZ Mondelez International, Inc. | 3.7M | 0.3% | 63.9K | 64.45 | +2.0% |
| AMT AMERICAN TOWER CORP /MA/ | 3.7M | 0.3% | 21.2K | 175.80 | -16.1% |
| SPGI S&P Global Inc. | 3.6M | 0.3% | 8.4K | 431.29 | -22.6% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 3.5M | 0.3% | 14.1K | 297.57 | +54.3% |
| UNH UNITEDHEALTH GROUP INC | 3.3M | 0.3% | 12.1K | 390.11 | +30.1% |
| MCK MCKESSON CORP | 3.1M | 0.2% | 3.6K | 858.90 | +22.2% |
| TT Trane Technologies plc | 3.1M | 0.2% | 7.5K | 453.43 | +6.4% |
| AMAT APPLIED MATERIALS INC /DE | 3.1M | 0.2% | 9.1K | 492.32 | +205.9% |
| WMT Walmart Inc. | 3.1M | 0.2% | 24.9K | 103.70 | +1.1% |
| IBKR Interactive Brokers Group, Inc. | 3.0M | 0.2% | 44.8K | 93.87 | +50.3% |
| DEO DIAGEO PLC | 3.0M | 0.2% | 40.2K | 94.62 | -17.9% |
| AVGO Broadcom Inc. | 2.8M | 0.2% | 9.0K | 368.45 | +26.5% |
| LLY ELI LILLY & Co | 2.8M | 0.2% | 3.0K | 1,255.40 | +78.0% |
| GIS GENERAL MILLS INC | 2.7M | 0.2% | 73.0K | 39.97 | -19.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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