Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALUE PARTNERS INVESTMENTS INC | 05-01-2024 | 03-31-2024 | 82 | 1,656,670,110 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CISCO SYS INC | COM | 1 | $108,225,298 | 1,602,273 | 0.01 | 0.01 | -14,272 | -0.88 | 03-31-2024 |
| CVS HEALTH CORP | COM | 2 | $107,465,712 | 995,585 | 0.01 | 0.00 | 435,953 | 77.90 | 03-31-2024 |
| OPEN TEXT CORP | COM | 3 | $102,531,157 | 1,950,745 | 0.01 | 0.01 | -95,498 | -4.67 | 03-31-2024 |
| SUN LIFE FINANCIAL INC. | COM | 4 | $102,508,144 | 1,386,932 | 0.01 | 0.01 | -43,044 | -3.01 | 03-31-2024 |
