$1.52 Billion is the total value of QV Investors Inc.'s 75 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Buy | CGI INC | $84,873,000 | +36.8% | 1,070,685 | +16.8% | 5.57% | +32.2% |
| STN | Sell | STANTEC INC | $80,239,000 | +4.4% | 2,476,352 | -2.4% | 5.27% | +0.9% |
| RY | Sell | ROYAL BANK OF CANADA | $74,684,000 | +6.3% | 909,716 | -9.3% | 4.90% | +2.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-Bcl b | $70,328,000 | +28.0% | 1,511,945 | +8.8% | 4.62% | +23.6% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $69,139,000 | -1.6% | 199,494 | -13.9% | 4.54% | -4.9% |
| OTEX | Buy | OPEN TEXT CORP | $67,793,000 | +10.1% | 1,493,218 | +2.2% | 4.45% | +6.4% |
| TD | Sell | TORONTO-DOMINION BANK | $67,592,000 | +10.9% | 1,197,325 | -9.3% | 4.44% | +7.1% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $67,587,000 | +85.3% | 1,636,380 | +48.0% | 4.44% | +79.1% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $60,809,000 | -6.2% | 553,595 | -9.4% | 3.99% | -9.4% |
| ENB | Sell | ENBRIDGE INC | $56,586,000 | -0.6% | 1,770,840 | -9.4% | 3.72% | -3.9% |
| SU | Buy | SUNCOR ENERGY INC | $55,678,000 | +66.9% | 3,322,398 | +21.2% | 3.66% | +61.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $51,935,000 | +22.0% | 2,162,948 | -18.8% | 3.41% | +17.8% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $50,122,000 | +18.4% | 2,764,301 | -9.4% | 3.29% | +14.3% |
| BNS | Buy | BANK OF NOVA SCOTIA | $46,944,000 | +35.9% | 869,273 | +4.2% | 3.08% | +31.3% |
| TU | Sell | TELUS CORP | $41,745,000 | +1.1% | 2,109,580 | -10.4% | 2.74% | -2.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $35,351,000 | -0.9% | 795,707 | -9.4% | 2.32% | -4.2% |
| NTR | Sell | NUTRIEN LTD | $34,473,000 | +11.4% | 717,145 | -9.4% | 2.26% | +7.6% |
| WINA | Sell | WINMARK CORP | $23,708,000 | +2.5% | 127,598 | -5.0% | 1.56% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,117,000 | -8.2% | 140,530 | -13.2% | 1.45% | -11.4% |
| AFL | Sell | AFLAC INC | $21,908,000 | +5.9% | 492,640 | -13.5% | 1.44% | +2.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $20,813,000 | +6.4% | 11,875 | -11.0% | 1.37% | +2.8% |
| BAC | Sell | BANK OF AMERICA CORP | $20,083,000 | +0.3% | 662,585 | -20.3% | 1.32% | -3.1% |
| MMM | Sell | 3M CO | $18,661,000 | -6.8% | 106,760 | -14.6% | 1.22% | -9.9% |
| FTS | Sell | FORTIS INC | $18,216,000 | -9.2% | 446,292 | -9.3% | 1.20% | -12.3% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $17,174,000 | -44.1% | 201,242 | -51.2% | 1.13% | -46.1% |
| ROST | Sell | ROSS STORES INC | $16,498,000 | +28.8% | 134,341 | -2.1% | 1.08% | +24.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,219,000 | -4.7% | 134,144 | -21.0% | 1.06% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,640,000 | -9.2% | 44,600 | -19.2% | 1.03% | -12.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,799,000 | -1.7% | 124,233 | -16.9% | 0.97% | -5.1% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $14,066,000 | -15.5% | 201,375 | -16.0% | 0.92% | -18.3% |
| UNP | Sell | UNION PACIFIC CORP | $14,043,000 | -21.9% | 67,441 | -26.1% | 0.92% | -24.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $14,049,000 | -26.1% | 60,591 | -32.1% | 0.92% | -28.6% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $13,841,000 | +16.1% | 164,010 | -12.9% | 0.91% | +12.2% |
| AZO | Buy | AUTOZONE INC | $13,419,000 | +33.3% | 11,320 | +32.4% | 0.88% | +28.8% |
| CNC | Buy | CENTENE CORP | $13,322,000 | +72.4% | 221,930 | +67.5% | 0.88% | +66.7% |
| EOG | Buy | EOG RESOURCES INC | $12,322,000 | +43.1% | 247,080 | +3.1% | 0.81% | +38.3% |
| MCK | Buy | MCKESSON CORP | $11,524,000 | +25.8% | 66,260 | +7.8% | 0.76% | +21.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,931,000 | +19.1% | 86,020 | -9.8% | 0.72% | +15.1% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $10,907,000 | -33.8% | 663,258 | -41.7% | 0.72% | -36.1% |
| THO | Buy | THOR INDUSTRIES INC | $10,554,000 | +16.1% | 113,496 | +18.9% | 0.69% | +12.1% |
| WFC | Sell | WELLS FARGO & CO | $9,930,000 | +1.0% | 329,027 | -21.3% | 0.65% | -2.4% |
| PCOM | Buy | POINTS INTERNATIONAL LTD | $9,712,000 | +736.5% | 680,928 | +461.8% | 0.64% | +707.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,065,000 | +6.5% | 4,070 | -18.2% | 0.60% | +2.9% |
| OZK | Sell | BANK OZK | $8,997,000 | +16.0% | 287,720 | -20.9% | 0.59% | +12.1% |
| SYK | Sell | STRYKER CORP | $7,952,000 | -29.0% | 32,450 | -39.6% | 0.52% | -31.4% |
| ORCL | Sell | ORACLE CORP | $7,781,000 | +5.3% | 120,280 | -2.8% | 0.51% | +1.8% |
| CVX | Sell | CHEVRON CORP | $7,770,000 | +6.7% | 92,010 | -9.0% | 0.51% | +3.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $7,016,000 | +81.5% | 53,930 | +92.1% | 0.46% | +75.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $7,019,000 | -6.6% | 85,650 | -20.9% | 0.46% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,787,000 | -4.0% | 115,530 | -2.8% | 0.45% | -7.1% |
| DIS | Sell | WALT DISNEY CO/THE | $6,669,000 | +24.2% | 36,810 | -14.9% | 0.44% | +20.0% |
| PCAR | Sell | PACCAR INC | $6,135,000 | -1.5% | 71,100 | -2.7% | 0.40% | -4.7% |
| PEP | Sell | PEPSICO INC | $5,701,000 | +4.1% | 38,445 | -2.7% | 0.37% | +0.5% |
| HD | Sell | HOME DEPOT INC | $5,120,000 | -30.8% | 19,277 | -27.6% | 0.34% | -33.1% |
| MRK | Sell | MERCK & CO. INC. | $5,054,000 | -4.1% | 61,780 | -2.7% | 0.33% | -7.3% |
| CMI | Sell | CUMMINS INC | $4,377,000 | -26.2% | 19,275 | -31.3% | 0.29% | -28.8% |
| UL | New | UNILEVER PLC-SPONSORED ADR | $4,021,000 | – | 66,614 | +100.0% | 0.26% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $3,839,000 | -10.5% | 40,900 | -2.5% | 0.25% | -13.4% |
| WSM | Sell | WILLIAMS-SONOMA INC | $3,845,000 | +9.8% | 37,756 | -2.5% | 0.25% | +5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,549,000 | -12.2% | 89,000 | -20.9% | 0.23% | -15.3% |
| SBUX | Sell | STARBUCKS CORP | $3,217,000 | +21.4% | 30,070 | -2.5% | 0.21% | +17.2% |
| L | Sell | LOEWS CORP | $3,074,000 | +26.0% | 68,280 | -2.7% | 0.20% | +21.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,573,000 | +16.8% | 62,411 | -2.7% | 0.17% | +12.7% |
| M | Sell | MACY'S INC | $2,554,000 | +56.2% | 226,995 | -20.9% | 0.17% | +51.4% |
| BCE | Buy | BCE INC | $320,000 | +178.3% | 7,491 | +170.4% | 0.02% | +162.5% |
| AYI | ACUITY BRANDS INC | $72,000 | +20.0% | 591 | 0.0% | 0.01% | +25.0% | |
| MEI | Buy | METHODE ELECTRONICS INC | $81,000 | +80.0% | 2,105 | +34.5% | 0.01% | +66.7% |
| EGOV | NIC INC | $58,000 | +28.9% | 2,260 | 0.0% | 0.00% | +33.3% | |
| CW | CURTISS-WRIGHT CORP | $55,000 | +25.0% | 476 | 0.0% | 0.00% | +33.3% | |
| IOSP | INNOSPEC INC | $65,000 | +44.4% | 711 | 0.0% | 0.00% | +33.3% | |
| MNRL | New | BRIGHAM MINERALS INC-CL A | $53,000 | – | 4,840 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $50,000 | +11.1% | 654 | 0.0% | 0.00% | 0.0% | |
| MLHR | HERMAN MILLER INC | $50,000 | +13.6% | 1,472 | 0.0% | 0.00% | 0.0% | |
| EIG | EMPLOYERS HOLDINGS INC | $32,000 | +6.7% | 994 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $35,000 | +9.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -68,524 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -166,462 | -100.0% | -0.59% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -3,040,217 | -100.0% | -0.80% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -557,843 | -100.0% | -1.73% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -982,466 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-10-15 |
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.