§ 13F · FUND PROFILE
Value Partners Investments Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1279.1T (13F)Positions · 101Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1304.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 274K | $85.8T | 6.6% | NEW |
| 2 | BNS | BANK NOVA SCOTIA HALIFAX | 983K | $72.6T | 5.6% | NEW |
| 3 | CM | CANADIAN IMPERIAL BANK OF CO | 792K | $71.9T | 5.5% | NEW |
| 4 | SLF | SUN LIFE FINANCIAL INC. | 1.12M | $70.3T | 5.4% | NEW |
| 5 | RCI | ROGERS COMMUNICATIONS INC | 1.63M | $61.6T | 4.7% | NEW |
| 6 | OTEX | OPEN TEXT CORP | 1.86M | $60.6T | 4.6% | NEW |
| 7 | BMO | BANK MONTREAL QUE | 465K | $60.5T | 4.6% | NEW |
| 8 | CNI | CANADIAN NATL RY CO | 604K | $59.8T | 4.6% | NEW |
| 9 | CRM | SALESFORCE INC | 222K | $58.7T | 4.5% | NEW |
| 10 | MGA | MAGNA INTL INC | 1.08M | $57.9T | 4.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUE SIGNAL
AC read
Value Partners Investments Inc. is a Other fund managing $1279105.9 trillion in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed