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CIK: 0001800916
Total reported value
$1.4B
$1.4B
101 檔
25.5%
According to the latest 13F quarterly dataset, Value Partners Investments Inc. managed an equity portfolio of $1.4B at the end of Q2 2025, spanning 101 distinct U.S. exchange-listed positions.
In Q2 2025, Value Partners Investments Inc. displayed an active expansion posture, initiating 3 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.78% | -0.47% | +8.82% | |
| 2 | OTEX | Open Text CORP | Stock-Other | 5.84% | -0.37% | +9.77% | |
| 3 | SLF | Sun Life Financial Inc | Stock-Financials | 5.80% | -0.33% | -0.30% | |
| 4 | RCI | Rogers Communications Inc-b | Stock-Other | 5.33% | -1.08% | -0.39% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.84% | -0.16% | -0.30% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 4.81% | -0.61% | -0.37% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.56% | — | +0.44% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.50% | +0.30% | +0.12% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 4.38% | -1.59% | -0.25% | |
| 10 | EA | Electronic Arts Inc | Stock-Comm Services | 3.97% | — | -0.19% | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | 3.79% | +0.31% | +16609.63% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | +0.06% | — | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 3.37% | -0.69% | +1.27% | |
| 14 | MGA | Magna International Inc | Stock-Consumer Disc | 3.27% | -0.01% | -0.35% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 3.22% | -0.02% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | +1.02% | -23.38% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.20% | +0.05% | -0.31% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 3.05% | -2.96% | EXIT | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.78% | — | -0.18% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.74% | +2.39% | -0.23% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.95% | -0.13% | +1.42% | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.88% | -0.03% | -0.09% | |
| 23 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.79% | -0.21% | +0.31% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.77% | -0.04% | +0.11% | |
| 25 | UBS | UBS Group AG | Stock-Financials | 0.69% | +0.11% | -0.39% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | — | +39.14% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | -0.13% | +0.16% | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.61% | — | +0.11% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +2.01% | +9.10% | |
| 30 | FTS | Fortis Inc | Stock-Utilities | 0.41% | -0.05% | -1.09% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.04% | +36.78% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.34% | -0.13% | +18.92% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.34% | -0.02% | — | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.07% | +25.63% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | -0.20% | +46.17% | |
| 36 | GIS | General Mills Inc | Stock-Consumer Staples | 0.30% | -0.03% | +23.73% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.29% | -0.03% | -6.67% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.29% | -0.04% | -7.50% | |
| 39 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.29% | +0.02% | +10.69% | |
| 40 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.28% | -0.02% | +30.00% | |
| 41 | GE | General Electric | Stock-Industrials | 0.28% | +0.04% | +5.85% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.11% | -6.52% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | — | -9.52% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | +2.09% | +6.17% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.24% | +0.08% | -94.37% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | -0.03% | +2.63% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.24% | -0.19% | EXIT | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.24% | — | -0.10% | |
| 49 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.23% | — | — | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.23% | +0.02% | +2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +3.8% | +16609.63% | Add |
| 2 | AMZN | Amazon.com Inc | +3.7% | NEW | New buy |
| 3 | OTEX | Open Text CORP | +0.8% | +9.77% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +8.82% | Add |
| 5 | CM | Can Imperial Bk Of Commerce | +0.6% | -0.37% | Trim |
| 6 | SLF | Sun Life Financial Inc | +0.3% | -0.30% | Trim |
| 7 | BNS | Bank Of Nova Scotia | +0.2% | -0.30% | Trim |
| 8 | RY | Royal Bank Of Canada | +0.2% | +1.27% | Add |
| 9 | FDX | Fedex CORP | +0.2% | +26.45% | Add |
| 10 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 11 | BMO | Bank Of Montreal | +0.2% | -0.25% | Trim |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +39.14% | Add |
| 13 | MGA | Magna International Inc | +0.1% | -0.35% | Trim |
| 14 | AVGO | Broadcom Inc | +0.1% | +2.63% | Add |
| 15 | CP | Canadian Pacific Kansas City | +0.1% | -0.31% | Trim |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +99.45% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 18 | GE | General Electric | +0.1% | +5.85% | Add |
| 19 | INTU | Intuit Inc | 0% | +5.14% | Add |
| 20 | AMAT | Applied Materials Inc | 0% | +5.74% | Add |
| 21 | TFII | Tfi International Inc | 0% | +38.05% | Add |
| 22 | SAP | Sap Se-sponsored Adr | 0% | +1.42% | Add |
| 23 | HDB | Hdfc Bank Ltd-adr | 0% | -0.09% | Trim |
| 24 | TMO | Thermo Fisher Scientific Inc | 0% | +46.17% | Add |
| 25 | BN | Brookfield CORP | 0% | +16.34% | Add |
| 26 | WAB | Wabtec CORP | 0% | +7.82% | Add |
| 27 | MEOH | Methanex CORP | 0% | +150.12% | Add |
| 28 | CARR | Carrier Global CORP | 0% | +6.23% | Add |
| 29 | WPM | Wheaton Precious Metals CORP | 0% | +11.50% | Add |
| 30 | TGT | Target CORP | 0% | +18.92% | Add |
| 31 | MCO | Moody's CORP | 0% | +6.18% | Add |
| 32 | UBS | UBS Group AG | — | -0.39% | Trim |
| 33 | V | Visa Inc-class A Shares | — | +9.10% | Add |
| 34 | PEP | Pepsico Inc | — | +25.63% | Add |
| 35 | RCI | Rogers Communications Inc-b | 0% | -0.39% | Trim |
| 36 | EA | Electronic Arts Inc | 0% | -0.19% | Trim |
| 37 | FMX | Fomento Economico Mex-sp Adr | 0% | +0.11% | Add |
| 38 | MCK | Mckesson CORP | -0.1% | -18.54% | Trim |
| 39 | CMCSA | Comcast Corp-class A | -0.1% | -9.52% | Trim |
| 40 | VZ | Verizon Communications Inc | -0.1% | -6.52% | Trim |
| 41 | TTEN | Totalenergies Se -spon Adr | -0.1% | +0.11% | Add |
| 42 | UNH | Unitedhealth Group Inc | -0.1% | +36.78% | Add |
| 43 | CNI | Canadian Natl Railway Co | -0.2% | +0.12% | Add |
| 44 | MCHP | Microchip Technology Inc | -0.2% | EXIT | Sold out |
| 45 | YUMC | Yum China Holdings Inc | -0.2% | +0.31% | Add |
| 46 | MSFT | Microsoft CORP | -0.3% | -23.38% | Trim |
| 47 | HSY | Hershey Co/the | -0.4% | -0.18% | Trim |
| 48 | UPS | United Parcel Service-cl B | -0.9% | +0.44% | Add |
| 49 | TD | Toronto-dominion Bank | -3.6% | -94.37% | Trim |
| 50 | CVS | Cvs Health CORP | -4.9% | -58.09% | Trim |
According to official SEC Form 13F filings, Value Partners Investments Inc. reported a total U.S. public equity portfolio value of $1.4B across 101 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, OTEX, SLF) accounted for 25.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMZN
市值: $47.6M
Top Position Liquidated / Trimmed
MCHP
前期市值: $2.1M
During Q2 2025, Value Partners Investments Inc.'s top holdings by market value included GOOGL (6.8%)、OTEX (5.8%)、SLF (5.8%). The largest single position, GOOGL, represented 6.8% of total portfolio value.
In Q2 2025, Value Partners Investments Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 17 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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