# EDGAR Filing Document

**Accession Number:** 0001800916
**File Stem:** 0001062993-23-000725
**Filing Date:** 2023-1
**Character Count:** 10155
**Document Hash:** 06df38bb85128b21a82e4a900651b443
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-000725.hdr.sgml**: 20230109

**ACCESSION NUMBER**: 0001062993-23-000725

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230109

**DATE AS OF CHANGE**: 20230109

**EFFECTIVENESS DATE**: 20230109

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Value Partners Investments Inc.
- **CENTRAL INDEX KEY:** 0001800916
- **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:** 23518612

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Value Partners Investments Inc.<br>**Address:** UNIT 300 175 HARGARVE ST<br>WINNIPEG, A2 R3C3R8

**Form 13F File Number:** 028-19820

**CRD Number (if applicable):** 000305404

**SEC File Number (if applicable):** 801-118112

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amit Sethi<br>**Title:** Chief Compliance Officer<br>**Phone:** 2049443393

**Signature, Place, and Date of Signing:**

/s/ Amit Sethi  Winnipeg, A2  01-05-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 66

**Form 13F Information Table Value Total:** $1151588451

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 5818518 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 57602476 | 752228 | SH |  | SOLE |  | 752228 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 756925 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 836192 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 726482 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 855810 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 400296 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 921945 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 55812474 | 616276 | SH |  | SOLE |  | 616276 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 64970880 | 1326448 | SH |  | SOLE |  | 1326448 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 217377 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1529727 | 41404 | SH |  | SOLE |  | 41404 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 716383 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1069780 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 384993 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 53085855 | 1312753 | SH |  | SOLE |  | 1312753 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 787099 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 433853 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1011707 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 77039378 | 1616545 | SH |  | SOLE |  | 1616545 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5934481 | 169633 | SH |  | SOLE |  | 169633 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 52170360 | 559632 | SH |  | SOLE |  | 559632 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5704431 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 897250 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 52499050 | 429536 | SH |  | SOLE |  | 429536 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1864625 | 47722 | SH |  | SOLE |  | 47722 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 71811959 | 414472 | SH |  | SOLE |  | 414472 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 5889955 | 147238 | SH |  | SOLE |  | 147238 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 34826800 | 110222 | SH |  | SOLE |  | 110222 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 5374315 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5405228 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 337807 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 898377 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1172692 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 22111536 | 393740 | SH |  | SOLE |  | 393740 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1091817 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3956437 | 50886 | SH |  | SOLE |  | 50886 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8070020 | 72707 | SH |  | SOLE |  | 72707 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 896691 | 12769 | SH |  | SOLE |  | 12769 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42594893 | 177554 | SH |  | SOLE |  | 177554 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 877050 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 914652 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 274327 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 60613755 | 2046243 | SH |  | SOLE |  | 2046243 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 90652819 | 1108650 | SH |  | SOLE |  | 1108650 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 57830973 | 1236015 | SH |  | SOLE |  | 1236015 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1198175 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 63447452 | 675045 | SH |  | SOLE |  | 675045 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 227759 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 888710 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6832369 | 68854 | SH |  | SOLE |  | 68854 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 66357052 | 1429976 | SH |  | SOLE |  | 1429976 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 250299 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 242619 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 383280 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1220979 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 324339 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 65717416 | 1015258 | SH |  | SOLE |  | 1015258 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 6042072 | 323494 | SH |  | SOLE |  | 323494 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 64143599 | 368850 | SH |  | SOLE |  | 368850 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7153723 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 454729 | 25694 | SH |  | SOLE |  | 25694 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1598123 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 372222 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4145510 | 75825 | SH |  | SOLE |  | 75825 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 937574 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |

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