Value-Partners-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AQN",
  null,
  "GOOGL",
  "AVGO",
  "LOW",
  "CP.TO",
  "GIS",
  "HON",
  "HD",
  "INTU",
  "FTS",
  "FMX",
  "AMAT",
  "ICE",
  "META",
  null,
  "MEOH",
  "LIN",
  "MMC",
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "HEI",
  "NVS",
  "ODFL",
  "HSY",
  "KLAC",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "ENB",
  "TU",
  "MRK",
  "VZ",
  "MGA",
  "SPGI",
  "RY",
  "SHW",
  "ROP",
  "SAP",
  "AMT",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "UBS",
  "UL",
  "UPS",
  "TTE",
  "SU",
  "BN.TO",
  "EA",
  "AON",
  "WAB",
  "DEO",
  "WM",
  "NVO",
  "HDB",
  "VET",
  "VLTO",
  "V",
  "WPM",
  "YUMC",
  "CNQ",
  "MSCI",
  "INFY",
  "MFC",
  "TFII",
  "TRP",
  "OTEX",
  "TRI.TO",
  "MCK",
  "FDX",
  "AME",
  "BNS",
  "BMO",
  "BRK-B",
  "BDX",
  "BSY",
  "BIP",
  "CM",
  "CPB",
  "CNI",
  "CARR",
  "CTAS",
  "CSCO",
  "CMCSA",
  "CVS",
  "DHR",
  "DE",
  "DPZ",
  "MCO",
  "LLY",
  "TSLA",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 100
Total Value: 1158024494
Accession Number: 0001062993-25-007837
Form Type: 13F-HR
CIK: value-partners-investments
Manager Name: Value-Partners-Investments

Data Enrichment

97% identified

97 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARRIER GLOBAL Corp

CARR|14448C104

Shares:31.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

ENBRIDGE INC

ENB|29250N105

Shares:44.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:10.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:30.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:42.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:14.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

AMETEK INC/

AME|031100100

Shares:6.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:14.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:27.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:4.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

Aon plc

AON|G0403H108

Shares:2.3K

Value:$937.4K

% of Portfolio:0.1% ($937.4K/$1.2B)

TFI International Inc.

TFII|87241L109

Shares:11.2K

Value:$865.6K

% of Portfolio:0.1% ($865.6K/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.9K

Value:$832.4K

% of Portfolio:0.1% ($832.4K/$1.2B)

UNILEVER PLC

UL|904767704

Shares:14.0K

Value:$831.9K

% of Portfolio:0.1% ($831.9K/$1.2B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:4.8K

Value:$822.4K

% of Portfolio:0.1% ($822.4K/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.9K

Value:$796.5K

% of Portfolio:0.1% ($796.5K/$1.2B)

NOVARTIS AG

NVS|66987V109

Shares:7.1K

Value:$791.5K

% of Portfolio:0.1% ($791.5K/$1.2B)

Apple Inc.

AAPL|037833100

Shares:3.3K

Value:$738.8K

% of Portfolio:0.1% ($738.8K/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.0K

Value:$714.0K

% of Portfolio:0.1% ($714.0K/$1.2B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:23.7K

Value:$706.1K

% of Portfolio:0.1% ($706.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	31.4K	QoQ +8.16% (+2.4K) YoY +14.98% (+4.1K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +0.60% (+$12.0K) YoY +25.56% (+$405.7K)
ENBRIDGE INC(ENBcusip29250N105)	44.2K	QoQ +7.26% (+3.0K) YoY +4.49% (+1.9K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +12.08% (+$211.2K) YoY +28.15% (+$430.4K)
Broadcom Inc.(AVGOcusip11135F101)	10.9K	QoQ -9.23% (-1.1K) YoY +764.58% (+9.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ -34.35% (-$956.8K) YoY +9.34% (+$156.3K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	30.1K	QoQ +25.68% (+6.2K) YoY +38.50% (+8.4K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ +14.67% (+$201.8K) YoY +73.45% (+$668.0K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	42.6K	QoQ +55.25% (+15.1K) YoY +285.68% (+31.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +55.04% (+$465.4K) YoY +55.78% (+$469.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	14.5K	QoQ +1.75% (-250) YoY -70.35% (-34.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -8.05% (-$114.3K) YoY -79.79% (-$5.2M)
AMETEK INC/(AMEcusip031100100)	6.7K	QoQ +28.30% (+1.5K) YoY +214.04% (+4.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +22.69% (+$213.8K) YoY +195.92% (+$765.0K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	14.7K	QoQ +25.05% (+3.0K) YoY -5.08% (-790)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +72.75% (+$482.0K) YoY +56.57% (-$413.5K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	27.0K	QoQ -22.07% (-7.6K) YoY -22.07% (-7.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -34.26% (-$553.3K) YoY -41.21% (-$744.5K)
LOWES COMPANIES INC(LOWcusip548661107)	4.4K	QoQ -63.30% (-7.5K) YoY -47.99% (-4.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -65.27% (-$1.9M) YoY -52.32% (-$1.1M)
Aon plc(AONcusipG0403H108)	2.3K	QoQ +58.04% (+862) YoY NEW(+2.3K)	All Managers (Combined)	$937.4K	0.1% ($937.4K/$1.2B)	QoQ +75.89% (+$404.5K) YoY NEW(+$937.4K)
TFI International Inc.(TFIIcusip87241L109)	11.2K	QoQ +41.60% (-3.3K) YoY +91.95% (-5.3K)	All Managers (Combined)	$865.6K	0.1% ($865.6K/$1.2B)	QoQ -18.70% (-$199.1K) YoY -6.67% (-$61.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.9K	QoQ +51.89% (+1.3K) YoY +61.77% (+1.5K)	All Managers (Combined)	$832.4K	0.1% ($832.4K/$1.2B)	QoQ +42.60% (+$248.7K) YoY +67.15% (+$334.4K)
UNILEVER PLC(ULcusip904767704)	14.0K	QoQ +56.70% (+5.1K) YoY +97.73% (+6.9K)	All Managers (Combined)	$831.9K	0.1% ($831.9K/$1.2B)	QoQ +64.84% (+$327.2K) YoY +134.93% (+$477.8K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	4.8K	QoQ +26.55% (+999) YoY +65.02% (+1.9K)	All Managers (Combined)	$822.4K	0.1% ($822.4K/$1.2B)	QoQ +36.27% (+$218.9K) YoY +83.23% (+$373.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.9K	QoQ -87.51% (-90.4K) YoY -99.19% (-1.6M)	All Managers (Combined)	$796.5K	0.1% ($796.5K/$1.2B)	QoQ -86.96% (-$5.3M) YoY -99.00% (-$79.1M)
NOVARTIS AG(NVScusip66987V109)	7.1K	QoQ +51.16% (+2.4K) YoY +85.95% (+3.3K)	All Managers (Combined)	$791.5K	0.1% ($791.5K/$1.2B)	QoQ +73.44% (+$335.1K) YoY +114.60% (+$422.7K)
Apple Inc.(AAPLcusip037833100)	3.3K	QoQ -26.80% (-1.2K) YoY -18.74% (-767)	All Managers (Combined)	$738.8K	0.1% ($738.8K/$1.2B)	QoQ -34.97% (-$397.5K) YoY +5.37% (-$37.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.0K	QoQ +24.95% (+793) YoY +64.90% (+1.6K)	All Managers (Combined)	$714.0K	0.1% ($714.0K/$1.2B)	QoQ +19.91% (+$118.6K) YoY +70.31% (+$294.8K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	23.7K	QoQ +29.72% (+5.4K) YoY NEW(+23.7K)	All Managers (Combined)	$706.1K	0.1% ($706.1K/$1.2B)	QoQ +21.68% (+$125.9K) YoY NEW(+$706.1K)