$1.63 Billion is the total value of QV Investors Inc.'s 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STN | Sell | STANTEC INC | $88,030,000 | +9.7% | 2,056,506 | -17.0% | 5.41% | +2.8% |
| TD | Buy | TORONTO-DOMINION BANK | $85,916,000 | +27.1% | 1,317,513 | +10.0% | 5.28% | +19.1% |
| GIB | Sell | CGI INC | $85,673,000 | +0.9% | 1,028,646 | -3.9% | 5.27% | -5.4% |
| RY | Sell | ROYAL BANK OF CANADA | $77,197,000 | +3.4% | 837,358 | -8.0% | 4.75% | -3.2% |
| SU | Buy | SUNCOR ENERGY INC | $76,006,000 | +36.5% | 3,636,380 | +9.5% | 4.68% | +27.9% |
| OTEX | Sell | OPEN TEXT CORP | $68,319,000 | +0.8% | 1,433,031 | -4.0% | 4.20% | -5.6% |
| BNS | Buy | BANK OF NOVA SCOTIA | $66,675,000 | +42.0% | 1,065,885 | +22.6% | 4.10% | +33.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $64,132,000 | +23.5% | 2,074,760 | -4.1% | 3.94% | +15.7% |
| ENB | Sell | ENBRIDGE INC | $61,910,000 | +9.4% | 1,699,676 | -4.0% | 3.81% | +2.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $57,221,000 | -17.2% | 149,830 | -24.9% | 3.52% | -22.5% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $55,924,000 | -8.0% | 481,953 | -12.9% | 3.44% | -13.8% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $50,846,000 | +1.4% | 2,654,993 | -4.0% | 3.13% | -5.0% |
| NTR | Buy | NUTRIEN LTD | $50,787,000 | +47.3% | 942,867 | +31.5% | 3.12% | +38.0% |
| TRP | New | TC ENERGY CORP | $43,448,000 | – | 947,894 | +100.0% | 2.67% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $42,744,000 | – | 485,388 | +100.0% | 2.63% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC | $38,597,000 | +9.2% | 763,822 | -4.0% | 2.37% | +2.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-Bcl b | $37,064,000 | -47.3% | 803,861 | -46.8% | 2.28% | -50.6% |
| TU | Sell | TELUS CORP | $31,405,000 | -24.8% | 1,576,938 | -25.2% | 1.93% | -29.5% |
| TIXT | New | TELUS INTERNATIONAL CDA INC | $24,411,000 | – | 867,935 | +100.0% | 1.50% | – |
| WINA | WINMARK CORP | $23,788,000 | +0.3% | 127,598 | 0.0% | 1.46% | -6.0% | |
| GOOGL | Sell | ALPHABET INC-CL A | $23,461,000 | +12.7% | 11,375 | -4.2% | 1.44% | +5.6% |
| AZO | Buy | AUTOZONE INC | $22,637,000 | +68.7% | 16,120 | +42.4% | 1.39% | +58.0% |
| AFL | Sell | AFLAC INC | $22,345,000 | +2.0% | 436,590 | -11.4% | 1.37% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,610,000 | -2.3% | 131,490 | -6.4% | 1.33% | -8.5% |
| BAC | Sell | BANK OF AMERICA CORP | $20,223,000 | +0.7% | 522,705 | -21.1% | 1.24% | -5.6% |
| EOG | Buy | EOG RESOURCES INC | $19,373,000 | +57.2% | 267,100 | +8.1% | 1.19% | +47.3% |
| MMM | Sell | 3M CO | $19,033,000 | +2.0% | 98,780 | -7.5% | 1.17% | -4.4% |
| FTS | Sell | FORTIS INC | $18,590,000 | +2.1% | 428,469 | -4.0% | 1.14% | -4.4% |
| CNC | Buy | CENTENE CORP | $18,137,000 | +36.1% | 283,790 | +27.9% | 1.12% | +27.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,146,000 | +16.0% | 48,770 | +9.3% | 1.12% | +8.7% |
| ROST | Sell | ROSS STORES INC | $15,013,000 | -9.0% | 125,201 | -6.8% | 0.92% | -14.8% |
| MCK | Buy | MCKESSON CORP | $14,821,000 | +28.6% | 75,990 | +14.7% | 0.91% | +20.5% |
| WFC | Buy | WELLS FARGO & CO | $14,764,000 | +48.7% | 377,897 | +14.9% | 0.91% | +39.3% |
| THO | Sell | THOR INDUSTRIES INC | $14,251,000 | +35.0% | 105,766 | -6.8% | 0.88% | +26.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $14,018,000 | -0.2% | 54,871 | -9.4% | 0.86% | -6.5% |
| UNP | Sell | UNION PACIFIC CORP | $13,893,000 | -1.1% | 63,031 | -6.5% | 0.85% | -7.4% |
| PCOM | Buy | POINTS INTERNATIONAL LTD | $13,369,000 | +37.7% | 884,328 | +29.9% | 0.82% | +28.8% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $13,249,000 | -4.3% | 146,900 | -10.4% | 0.82% | -10.3% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $12,675,000 | -9.9% | 188,005 | -6.6% | 0.78% | -15.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,634,000 | -28.3% | 82,254 | -38.7% | 0.72% | -32.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,373,000 | +4.0% | 74,710 | -13.1% | 0.70% | -2.5% |
| OZK | Sell | BANK OZK | $10,621,000 | +18.1% | 260,000 | -9.6% | 0.65% | +10.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,177,000 | -31.2% | 71,672 | -42.3% | 0.63% | -35.5% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $10,035,000 | -8.0% | 633,495 | -4.5% | 0.62% | -13.8% |
| CVX | Sell | CHEVRON CORP | $9,261,000 | +19.2% | 88,380 | -3.9% | 0.57% | +11.8% |
| ORCL | Sell | ORACLE CORP | $8,105,000 | +4.2% | 115,510 | -4.0% | 0.50% | -2.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $6,836,000 | -2.6% | 48,700 | -9.7% | 0.42% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,451,000 | -5.0% | 110,940 | -4.0% | 0.40% | -11.0% |
| PCAR | Sell | PACCAR INC | $6,348,000 | +3.5% | 68,320 | -3.9% | 0.39% | -3.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,291,000 | -30.6% | 2,700 | -33.7% | 0.39% | -35.0% |
| DIS | Sell | WALT DISNEY CO/THE | $6,266,000 | -6.0% | 33,960 | -7.7% | 0.38% | -12.1% |
| SYK | Sell | STRYKER CORP | $6,236,000 | -21.6% | 25,600 | -21.1% | 0.38% | -26.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $6,047,000 | -13.8% | 77,410 | -9.6% | 0.37% | -19.3% |
| HD | Sell | HOME DEPOT INC | $5,463,000 | +6.7% | 17,897 | -7.2% | 0.34% | 0.0% |
| PEP | Sell | PEPSICO INC | $5,229,000 | -8.3% | 36,965 | -3.8% | 0.32% | -13.9% |
| WSM | Sell | WILLIAMS-SONOMA INC | $5,020,000 | +30.6% | 28,016 | -25.8% | 0.31% | +22.6% |
| CMI | Sell | CUMMINS INC | $4,803,000 | +9.7% | 18,535 | -3.8% | 0.30% | +2.8% |
| MRK | Sell | MERCK & CO. INC. | $4,573,000 | -9.5% | 59,320 | -4.0% | 0.28% | -15.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,416,000 | +24.4% | 80,430 | -9.6% | 0.27% | +16.7% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $3,750,000 | -2.3% | 39,300 | -3.9% | 0.23% | -8.3% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $3,573,000 | -11.1% | 63,994 | -3.9% | 0.22% | -16.7% |
| L | Sell | LOEWS CORP | $3,365,000 | +9.5% | 65,620 | -3.9% | 0.21% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,347,000 | +30.1% | 59,951 | -3.9% | 0.21% | +21.9% |
| M | Sell | MACY'S INC | $3,321,000 | +30.0% | 205,135 | -9.6% | 0.20% | +21.4% |
| SBUX | Sell | STARBUCKS CORP | $3,158,000 | -1.8% | 28,900 | -3.9% | 0.19% | -8.1% |
| BCE | BCE INC | $338,000 | +5.6% | 7,491 | 0.0% | 0.02% | 0.0% | |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $127,000 | -99.3% | 1,300 | -99.4% | 0.01% | -99.3% |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -994 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -1,472 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -654 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC-CL A | $0 | – | -4,840 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -711 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -476 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -2,260 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -591 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -2,105 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -1,636,380 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.