$1.64 Billion is the total value of QV Investors Inc.'s 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GIB | Sell | CGI INC | $86,492,000 | +1.0% | 952,958 | -7.4% | 5.28% | +0.2% |
BAM | New | BROOKFIELD ASSET MANAGE-CL A | $85,821,000 | – | 1,680,448 | +100.0% | 5.24% | – |
SU | Sell | SUNCOR ENERGY INC | $80,802,000 | +6.3% | 3,370,055 | -7.3% | 4.93% | +5.5% |
RY | Sell | ROYAL BANK OF CANADA | $80,244,000 | +3.9% | 791,197 | -5.5% | 4.90% | +3.2% |
TD | Sell | TORONTO-DOMINION BANK | $72,963,000 | -15.1% | 1,040,060 | -21.1% | 4.46% | -15.7% |
CNQ | Sell | CANADIAN NATURAL RESOURCES | $69,926,000 | +9.0% | 1,924,206 | -7.3% | 4.27% | +8.3% |
OTEX | Sell | OPEN TEXT CORP | $67,454,000 | -1.3% | 1,326,904 | -7.4% | 4.12% | -2.0% |
STN | Sell | STANTEC INC | $67,034,000 | -23.9% | 1,500,786 | -27.0% | 4.09% | -24.4% |
BNS | Sell | BANK OF NOVA SCOTIA | $64,448,000 | -3.3% | 989,902 | -7.1% | 3.94% | -4.0% |
FTS | Buy | FORTIS INC | $56,027,000 | +201.4% | 1,264,405 | +195.1% | 3.42% | +199.3% |
SLF | Buy | SUN LIFE FINANCIAL INC | $53,632,000 | +39.0% | 1,038,988 | +36.0% | 3.28% | +38.0% |
NTR | Sell | NUTRIEN LTD | $52,566,000 | +3.5% | 866,623 | -8.1% | 3.21% | +2.8% |
TECK | Sell | TECK RESOURCES LTD-CLS B | $46,509,000 | -8.5% | 2,017,246 | -24.0% | 2.84% | -9.2% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $44,703,000 | -21.9% | 580,739 | +287.6% | 2.73% | -22.4% |
MGA | Sell | MAGNA INTERNATIONAL INC | $41,724,000 | -2.4% | 450,176 | -7.3% | 2.55% | -3.1% |
TRP | Sell | TC ENERGY CORP | $40,400,000 | -7.0% | 815,571 | -14.0% | 2.47% | -7.7% |
RCI | Sell | ROGERS COMMUNICATIONS INC-Bcl b | $39,799,000 | +7.4% | 747,837 | -7.0% | 2.43% | +6.6% |
TIXT | Buy | TELUS INTERNATIONAL CDA INC | $39,515,000 | +61.9% | 1,270,933 | +46.4% | 2.41% | +60.8% |
CNI | Sell | CANADIAN NATL RAILWAY CO | $39,380,000 | -29.6% | 372,840 | -22.6% | 2.40% | -30.1% |
GOOGL | Buy | ALPHABET INC-CL A | $27,824,000 | +18.6% | 11,395 | +0.2% | 1.70% | +17.7% |
WINA | Buy | WINMARK CORP | $25,930,000 | +9.0% | 134,998 | +5.8% | 1.58% | +8.2% |
JNJ | Sell | JOHNSON & JOHNSON | $21,026,000 | -2.7% | 127,630 | -2.9% | 1.28% | -3.4% |
EOG | Sell | EOG RESOURCES INC | $20,991,000 | +8.4% | 251,570 | -5.8% | 1.28% | +7.6% |
CNC | Buy | CENTENE CORP | $20,776,000 | +14.6% | 284,880 | +0.4% | 1.27% | +13.7% |
TU | Sell | TELUS CORP | $19,243,000 | -38.7% | 857,147 | -45.6% | 1.18% | -39.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $18,909,000 | +4.2% | 47,220 | -3.2% | 1.16% | +3.5% |
MMM | Sell | 3M CO | $18,725,000 | -1.6% | 94,270 | -4.6% | 1.14% | -2.4% |
AZO | Sell | AUTOZONE INC | $17,802,000 | -21.4% | 11,930 | -26.0% | 1.09% | -21.9% |
FB | New | FACEBOOK INC-CLASS A | $17,340,000 | – | 49,870 | +100.0% | 1.06% | – |
PCOM | Buy | POINTS INTERNATIONAL LTD | $17,158,000 | +28.3% | 988,192 | +11.7% | 1.05% | +27.5% |
BAC | Sell | BANK OF AMERICA CORP | $15,299,000 | -24.3% | 371,055 | -29.0% | 0.93% | -24.9% |
NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $15,288,000 | +20.6% | 182,495 | -2.9% | 0.93% | +19.7% |
WFC | Sell | WELLS FARGO & CO | $14,928,000 | +1.1% | 329,617 | -12.8% | 0.91% | +0.4% |
AFL | Sell | AFLAC INC | $14,590,000 | -34.7% | 271,900 | -37.7% | 0.89% | -35.2% |
UL | Buy | UNILEVER PLC-SPONSORED ADR | $14,198,000 | +297.4% | 242,704 | +279.3% | 0.87% | +294.1% |
MCK | Sell | MCKESSON CORP | $14,058,000 | -5.1% | 73,510 | -3.3% | 0.86% | -5.9% |
ROST | Sell | ROSS STORES INC | $12,276,000 | -18.2% | 99,001 | -20.9% | 0.75% | -18.7% |
UNP | Sell | UNION PACIFIC CORP | $12,151,000 | -12.5% | 55,251 | -12.3% | 0.74% | -13.1% |
OZK | Buy | BANK OZK | $11,771,000 | +10.8% | 279,200 | +7.4% | 0.72% | +10.1% |
CTXS | Buy | CITRIX SYSTEMS INC | $11,066,000 | +61.9% | 94,362 | +93.8% | 0.68% | +61.0% |
AXP | Sell | AMERICAN EXPRESS CO | $9,437,000 | -18.9% | 57,114 | -30.6% | 0.58% | -19.6% |
JPM | Sell | JPMORGAN CHASE & CO | $9,206,000 | -19.1% | 59,190 | -20.8% | 0.56% | -19.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $9,199,000 | -34.4% | 33,101 | -39.7% | 0.56% | -34.8% |
CVX | Sell | CHEVRON CORP | $8,502,000 | -8.2% | 81,170 | -8.2% | 0.52% | -8.9% |
MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $7,892,000 | -40.4% | 87,950 | -40.1% | 0.48% | -40.9% |
BABA | New | ALIBABA GROUP HOLDING-SP ADR | $7,723,000 | – | 34,057 | +100.0% | 0.47% | – |
THO | Sell | THOR INDUSTRIES INC | $7,011,000 | -50.8% | 62,046 | -41.3% | 0.43% | -51.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $6,450,000 | -36.6% | 44,182 | -38.4% | 0.39% | -37.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,117,000 | -5.2% | 109,170 | -1.6% | 0.37% | -5.8% |
MRK | Buy | MERCK & CO. INC. | $6,009,000 | +31.4% | 77,260 | +30.2% | 0.37% | +30.6% |
DIS | Sell | WALT DISNEY CO/THE | $5,493,000 | -12.3% | 31,250 | -8.0% | 0.34% | -13.0% |
PEP | Sell | PEPSICO INC | $5,390,000 | +3.1% | 36,375 | -1.6% | 0.33% | +2.2% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $5,120,000 | -15.3% | 73,930 | -4.5% | 0.31% | -15.9% |
PCAR | Sell | PACCAR INC | $5,075,000 | -20.1% | 56,860 | -16.8% | 0.31% | -20.5% |
CMI | Sell | CUMMINS INC | $4,448,000 | -7.4% | 18,245 | -1.6% | 0.27% | -7.8% |
HD | Sell | HOME DEPOT INC | $4,451,000 | -18.5% | 13,957 | -22.0% | 0.27% | -19.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,042,000 | -8.5% | 76,820 | -4.5% | 0.25% | -9.2% |
ORCL | Sell | ORACLE CORP | $3,956,000 | -51.2% | 50,820 | -56.0% | 0.24% | -51.5% |
M | Sell | MACY'S INC | $3,714,000 | +11.8% | 195,895 | -4.5% | 0.23% | +11.3% |
CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $3,622,000 | -3.4% | 38,670 | -1.6% | 0.22% | -4.3% |
L | Sell | LOEWS CORP | $3,529,000 | +4.9% | 64,570 | -1.6% | 0.22% | +3.9% |
SBUX | Sell | STARBUCKS CORP | $3,181,000 | +0.7% | 28,450 | -1.6% | 0.19% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $2,912,000 | -13.0% | 46,171 | -23.0% | 0.18% | -13.6% |
SYK | Sell | STRYKER CORP | $2,771,000 | -55.6% | 10,670 | -58.3% | 0.17% | -56.0% |
WSM | Sell | WILLIAMS-SONOMA INC | $2,592,000 | -48.4% | 16,236 | -42.0% | 0.16% | -48.9% |
AQN | Sell | ALGONQUIN POWER & UTILITIES | $2,323,000 | -76.9% | 155,710 | -75.4% | 0.14% | -77.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,024,000 | -67.8% | 925 | -65.7% | 0.12% | -68.0% |
MNRL | New | BRIGHAM MINERALS INC-CL A | $960,000 | – | 45,080 | +100.0% | 0.06% | – |
MEI | New | METHODE ELECTRONICS INC | $938,000 | – | 19,060 | +100.0% | 0.06% | – |
MLHR | New | HERMAN MILLER INC | $682,000 | – | 14,470 | +100.0% | 0.04% | – |
AYI | New | ACUITY BRANDS INC | $625,000 | – | 3,340 | +100.0% | 0.04% | – |
CW | New | CURTISS-WRIGHT CORP | $604,000 | – | 5,090 | +100.0% | 0.04% | – |
BCE | Buy | BCE INC | $499,000 | +47.6% | 10,111 | +35.0% | 0.03% | +42.9% |
OGN | New | ORGANON & CO | $177,000 | – | 5,837 | +100.0% | 0.01% | – |
CM | Buy | CAN IMPERIAL BK OF COMMERCE | $150,000 | +18.1% | 1,315 | +1.2% | 0.01% | +12.5% |
PBA | New | PEMBINA PIPELINE CORP | $48,000 | – | 1,500 | +100.0% | 0.00% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -1,699,676 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.