$964 Thousand is the total value of QV Investors Inc.'s 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GIB | Sell | CGI INC | $67,629 | -6.4% | 682,966 | -0.2% | 7.02% | +7.7% |
SLF | Sell | SUN LIFE FINANCIAL INC | $54,940 | -7.0% | 1,120,851 | -1.0% | 5.70% | +7.0% |
RY | Sell | ROYAL BANK OF CANADA | $52,237 | -8.4% | 594,987 | -0.2% | 5.42% | +5.4% |
TFII | Sell | TFI INTERNATIONAL INC | $41,028 | -5.9% | 317,989 | -16.8% | 4.26% | +8.3% |
ENB | Sell | ENBRIDGE INC | $39,951 | -10.7% | 1,198,971 | -0.2% | 4.14% | +2.8% |
CNI | Buy | CANADIAN NATL RAILWAY CO | $38,228 | +7.9% | 351,379 | +20.2% | 3.96% | +24.1% |
FTS | Sell | FORTIS INC | $32,835 | -11.8% | 860,498 | -0.2% | 3.41% | +1.6% |
IMO | New | IMPERIAL OIL LTD | $32,674 | – | 528,035 | +100.0% | 3.39% | – |
TRP | Sell | TC ENERGY CORP | $32,271 | -22.6% | 934,078 | -9.3% | 3.35% | -10.9% |
MGA | Sell | MAGNA INTERNATIONAL INC | $29,446 | -5.0% | 546,924 | -0.2% | 3.05% | +9.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $27,314 | +24.2% | 54,174 | +18.4% | 2.83% | +42.9% |
CNQ | Sell | CANADIAN NATURAL RESOURCES | $27,117 | +15.2% | 417,378 | -0.2% | 2.81% | +32.6% |
GOOGL | Sell | ALPHABET INC-CL A | $23,709 | -16.7% | 181,180 | -23.8% | 2.46% | -4.1% |
NTR | Sell | NUTRIEN LTD | $22,996 | +4.7% | 370,655 | -0.2% | 2.38% | +20.5% |
Buy | RB GLOBAL INC | $21,430 | +205.3% | 340,710 | +191.6% | 2.22% | +251.2% | |
Sell | BROOKFIELD CORP | $20,655 | -7.0% | 657,556 | -0.2% | 2.14% | +7.0% | |
NRC | NATIONAL RESEARCH CORP | $20,018 | +2.0% | 451,150 | 0.0% | 2.08% | +17.4% | |
CNC | Sell | CENTENE CORP | $18,730 | +1.1% | 271,927 | -1.0% | 1.94% | +16.4% |
Sell | CANADIAN PACIFIC KANSAS CITY | $18,073 | -7.9% | 242,028 | -0.2% | 1.88% | +6.1% | |
BNS | Sell | BANK OF NOVA SCOTIA | $17,847 | -33.7% | 396,345 | -26.3% | 1.85% | -23.7% |
STN | Sell | STANTEC INC | $17,609 | -33.4% | 270,145 | -33.2% | 1.83% | -23.4% |
UL | Sell | UNILEVER PLC-SPONSORED ADR | $15,940 | -6.2% | 322,674 | -1.0% | 1.65% | +8.0% |
MU | Sell | MICRON TECHNOLOGY INC | $13,794 | +6.7% | 202,760 | -1.1% | 1.43% | +22.7% |
AEM | Sell | AGNICO EAGLE MINES LTD | $13,211 | -8.9% | 289,391 | -0.2% | 1.37% | +4.8% |
BAC | Sell | BANK OF AMERICA CORP | $12,479 | -5.6% | 455,765 | -1.0% | 1.29% | +8.6% |
SBUX | Sell | STARBUCKS CORP | $12,409 | -9.0% | 135,960 | -1.2% | 1.29% | +4.7% |
AMZN | Sell | AMAZON.COM INC | $12,165 | -3.5% | 95,700 | -1.0% | 1.26% | +11.1% |
HRL | Buy | HORMEL FOODS CORP | $12,006 | +19.1% | 315,710 | +25.9% | 1.24% | +37.0% |
LII | Sell | LENNOX INTERNATIONAL INC | $11,413 | -26.5% | 30,479 | -36.0% | 1.18% | -15.4% |
WFC | Buy | WELLS FARGO & CO | $11,090 | +31.3% | 271,407 | +37.2% | 1.15% | +51.1% |
JNJ | Sell | JOHNSON & JOHNSON | $11,026 | -6.9% | 70,790 | -1.0% | 1.14% | +7.2% |
MMM | Buy | 3M CO | $10,692 | +90.4% | 114,210 | +103.5% | 1.11% | +119.2% |
ROST | Sell | ROSS STORES INC | $10,457 | -0.4% | 92,580 | -1.2% | 1.08% | +14.6% |
TIXT | Sell | TELUS INTERNATIONAL CDA INC | $10,384 | -49.8% | 1,359,092 | -0.2% | 1.08% | -42.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $10,379 | -13.8% | 320,250 | -1.1% | 1.08% | -0.8% |
DIS | Sell | WALT DISNEY CO/THE | $9,303 | -10.1% | 114,780 | -1.0% | 0.96% | +3.4% |
SAM | Sell | BOSTON BEER COMPANY INC-A | $8,601 | -4.8% | 22,080 | -24.6% | 0.89% | +9.6% |
EOG | Sell | EOG RESOURCES INC | $8,011 | +9.6% | 63,200 | -1.1% | 0.83% | +26.1% |
OZK | Buy | BANK OZK | $8,002 | +8.2% | 215,870 | +17.3% | 0.83% | +24.6% |
AZO | Sell | AUTOZONE INC | $7,633 | -0.1% | 3,005 | -2.0% | 0.79% | +14.9% |
BABA | ALIBABA GROUP HOLDING-SP ADR | $6,946 | +4.1% | 80,077 | 0.0% | 0.72% | +19.6% | |
UNP | Sell | UNION PACIFIC CORP | $6,936 | -1.8% | 34,061 | -1.4% | 0.72% | +12.9% |
NFLX | Sell | NETFLIX INC | $6,578 | -32.5% | 17,420 | -21.3% | 0.68% | -22.4% |
JPM | Sell | JPMORGAN CHASE & CO | $6,475 | -2.5% | 44,650 | -2.2% | 0.67% | +12.2% |
PCAR | Sell | PACCAR INC | $6,402 | -21.8% | 75,295 | -23.1% | 0.66% | -10.0% |
NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $6,392 | -20.5% | 70,284 | +41.4% | 0.66% | -8.6% |
THO | Sell | THOR INDUSTRIES INC | $5,303 | -51.5% | 55,746 | -47.2% | 0.55% | -44.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $5,189 | -40.9% | 36,232 | -31.1% | 0.54% | -32.1% |
ORCL | Sell | ORACLE CORP | $5,142 | -31.1% | 48,545 | -22.6% | 0.53% | -20.8% |
XOM | Sell | EXXON MOBIL CORP | $5,071 | +7.2% | 43,131 | -2.2% | 0.53% | +23.5% |
CMI | Sell | CUMMINS INC | $4,662 | -8.9% | 20,405 | -2.2% | 0.48% | +5.0% |
MRK | Sell | MERCK & CO. INC. | $4,397 | -12.8% | 42,712 | -2.2% | 0.46% | +0.4% |
CVX | Sell | CHEVRON CORP | $3,999 | +4.8% | 23,717 | -2.2% | 0.42% | +20.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $3,894 | +0.5% | 11,116 | -2.2% | 0.40% | +15.8% |
PEP | Sell | PEPSICO INC | $3,715 | -10.5% | 21,925 | -2.2% | 0.38% | +2.9% |
AFL | Sell | AFLAC INC | $3,606 | +7.5% | 46,980 | -2.2% | 0.37% | +23.8% |
MCK | Sell | MCKESSON CORP | $3,448 | -28.3% | 7,929 | -29.5% | 0.36% | -17.3% |
HD | Sell | HOME DEPOT INC | $3,323 | -4.9% | 10,997 | -2.2% | 0.34% | +9.5% |
CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,973 | -10.7% | 22,910 | -2.2% | 0.20% | +3.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,762 | -16.2% | 11,810 | -2.2% | 0.18% | -3.7% |
SITIO ROYALTIES CORP-A | $1,039 | -7.8% | 42,906 | 0.0% | 0.11% | +5.9% | ||
AQN | ALGONQUIN POWER & UTILITIES | $794 | -28.1% | 133,510 | 0.0% | 0.08% | -18.0% | |
CW | CURTISS-WRIGHT CORP | $781 | +6.5% | 3,990 | 0.0% | 0.08% | +22.7% | |
NVEE | NV5 GLOBAL INC | $419 | -13.1% | 4,350 | 0.0% | 0.04% | 0.0% | |
MEI | METHODE ELECTRONICS INC | $144 | -31.8% | 6,300 | 0.0% | 0.02% | -21.1% | |
SYK | Exit | STRYKER CORP | $0 | – | -7,030 | -100.0% | -0.19% | – |
WINA | Exit | WINMARK CORP | $0 | – | -28,608 | -100.0% | -0.86% | – |
Exit | BROOKFIELD ASSET MGMT-A | $0 | – | -687,364 | -100.0% | -2.02% | – | |
SU | Exit | SUNCOR ENERGY INC | $0 | – | -970,201 | -100.0% | -2.57% | – |
TD | Exit | TORONTO-DOMINION BANK | $0 | – | -778,477 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLS FARGO & CO | 40 | Q3 2023 | 10.3% |
Berkshire Hathaway Inc Del | 40 | Q3 2023 | 6.9% |
AFLAC INC | 40 | Q3 2023 | 7.4% |
JPMORGAN CHASE & CO | 40 | Q3 2023 | 0.7% |
CHEVRON CORP | 38 | Q3 2023 | 6.8% |
PEPSICO INC | 38 | Q3 2023 | 0.8% |
EXXON MOBIL CORP | 37 | Q3 2023 | 3.5% |
AMERICAN EXPRESS CO | 35 | Q3 2023 | 6.2% |
STRYKER CORP | 32 | Q2 2023 | 5.1% |
JOHNSON & JOHNSON | 32 | Q3 2023 | 2.2% |
View QV Investors Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Varex Imaging Corp | January 30, 2019 | 1,743,778 | - |
View QV Investors Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-02 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-18 |
View QV Investors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.