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Disclaimer

Information about specific issuers of securities has been made available by Value Partners Investments Inc. for the sole purpose of providing additional background information on the holdings in the Value Partners Pool(s) and is not intended to be investment advice about the merits of investing directly in these issuers. This information is based on information that is publicly available or that has been provided to Value Partners Investments Inc. by the portfolio managers of the Pools.

The complete holdings of a Pool are disclosed in its Statement of Investment Portfolio semi-annually. On a quarterly basis, each Pool discloses its top 25 holdings in its Summary of Investment Portfolio. Both these documents are available on our website. Value Partners Investments Inc. is a registered investment fund manager and has engaged registered portfolio managers to make decisions about the investments made by each Pool – these investment decisions are not made by Value Partners Investments Inc.

The information provided does not constitute individual, legal, investment or tax advice about any of the Pools or the issuers discussed therein. Please consult your own legal, investment and/or tax advisor prior to making a decision to invest in the Pools. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts documents and the prospectus of the Pools before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

VPI Canadian Balanced Pool - Q2 2025

Focusing On The Best Opportunities
Throughout the quarter, the portfolio manager made noteworthy changes to the pool:


Position Sold: Aritzia was sold for over $8.6M in gains, delivering a 33% annualized return in just two years. While Aritzia remains a strong brand in upscale women’s apparel, concerns over a potential consumer spending slowdown prompted the exit.
Position Trimmed: Intercontinental Exchange (ICE) was trimmed to lock in gains after a sharp price increase. We continue to hold ICE and the portfolio manager remains excited about its long-term prospects.


Positions Added To:

  •  Thermo Fisher Scientific is a global life sciences leader with 80% recurring revenue, a recent 10% dividend hike, and a strategic acquisition enhancing bioproduction capabilities.
  • TFI International is a North American logistics powerhouse with strong free cash flow and a history of capitalizing on downturns through acquisitions and share buybacks.
  • Brookfield Infrastructure Partners owns essential infrastructure (pipelines, ports, telecom, power). 95% of revenue is contracted, with ongoing dividend growth and buybacks.
  • Methanex is a leading methanol producer positioned to benefit from rising demand, backed by valuable physical assets that help mitigate downside risk.

Source: Dixon Mitchell Investment Counsel.

 

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