$1.32 Billion is the total value of QV Investors Inc.'s 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Sell | ROYAL BANK OF CANADA | $65,996,000 | -17.8% | 663,388 | -16.2% | 5.00% | +2.0% |
BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $58,957,000 | -31.3% | 1,100,479 | -34.5% | 4.47% | -14.8% |
TD | Sell | TORONTO-DOMINION BANK | $57,301,000 | -21.5% | 865,737 | -16.8% | 4.34% | -2.6% |
STN | Sell | STANTEC INC | $55,614,000 | -17.0% | 1,184,116 | -21.1% | 4.21% | +2.9% |
CNQ | Sell | CANADIAN NATURAL RESOURCES | $54,315,000 | -22.3% | 1,485,820 | -22.8% | 4.12% | -3.6% |
OTEX | Sell | OPEN TEXT CORP | $54,181,000 | -19.7% | 1,110,299 | -16.3% | 4.10% | -0.3% |
ENB | New | ENBRIDGE INC | $53,187,000 | – | 1,335,305 | +100.0% | 4.03% | – |
SU | Sell | SUNCOR ENERGY INC | $52,676,000 | -34.8% | 2,541,232 | -24.6% | 3.99% | -19.1% |
BNS | Sell | BANK OF NOVA SCOTIA | $51,560,000 | -20.0% | 837,856 | -15.4% | 3.91% | -0.7% |
FTS | Sell | FORTIS INC | $46,620,000 | -16.8% | 1,051,082 | -16.9% | 3.53% | +3.2% |
SLF | Sell | SUN LIFE FINANCIAL INC | $44,438,000 | -17.1% | 863,435 | -16.9% | 3.37% | +2.8% |
MGA | Buy | MAGNA INTERNATIONAL INC | $43,932,000 | +5.3% | 583,884 | +29.7% | 3.33% | +30.6% |
NTR | Sell | NUTRIEN LTD | $42,193,000 | -19.7% | 650,190 | -25.0% | 3.20% | -0.4% |
TIXT | Sell | TELUS INTERNATIONAL CDA INC | $37,159,000 | -6.0% | 1,059,301 | -16.7% | 2.82% | +16.7% |
CNI | Sell | CANADIAN NATL RAILWAY CO | $35,911,000 | -8.8% | 309,948 | -16.9% | 2.72% | +13.1% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $31,518,000 | -29.5% | 482,756 | -16.9% | 2.39% | -12.5% |
TECK | Sell | TECK RESOURCES LTD-CLS B | $31,471,000 | -32.3% | 1,264,476 | -37.3% | 2.38% | -16.1% |
TRP | Sell | TC ENERGY CORP | $29,674,000 | -26.5% | 616,676 | -24.4% | 2.25% | -8.9% |
WINA | WINMARK CORP | $29,029,000 | +12.0% | 134,998 | 0.0% | 2.20% | +38.9% | |
GOOGL | Sell | ALPHABET INC-CL A | $27,818,000 | -0.0% | 10,405 | -8.7% | 2.11% | +24.0% |
AZO | Sell | AUTOZONE INC | $20,087,000 | +12.8% | 11,830 | -0.8% | 1.52% | +40.0% |
EOG | Sell | EOG RESOURCES INC | $19,319,000 | -8.0% | 240,670 | -4.3% | 1.46% | +14.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $17,837,000 | -5.7% | 45,650 | -3.3% | 1.35% | +17.0% |
CNC | Sell | CENTENE CORP | $17,413,000 | -16.2% | 279,460 | -1.9% | 1.32% | +3.9% |
JNJ | Sell | JOHNSON & JOHNSON | $17,201,000 | -18.2% | 106,510 | -16.5% | 1.30% | +1.5% |
PCOM | Buy | POINTS INTERNATIONAL LTD | $17,054,000 | -0.6% | 996,966 | +0.9% | 1.29% | +23.3% |
FB | Sell | FACEBOOK INC-CLASS A | $16,746,000 | -3.4% | 49,340 | -1.1% | 1.27% | +19.8% |
TU | Sell | TELUS CORP | $15,686,000 | -18.5% | 713,787 | -16.7% | 1.19% | +1.1% |
MCK | Buy | MCKESSON CORP | $15,223,000 | +8.3% | 76,350 | +3.9% | 1.15% | +34.4% |
MMM | Sell | 3M CO | $14,658,000 | -21.7% | 83,560 | -11.4% | 1.11% | -2.9% |
WFC | Sell | WELLS FARGO & CO | $14,600,000 | -2.2% | 314,597 | -4.6% | 1.11% | +21.3% |
BAC | Sell | BANK OF AMERICA CORP | $14,484,000 | -5.3% | 341,195 | -8.0% | 1.10% | +17.5% |
AFL | Sell | AFLAC INC | $13,690,000 | -6.2% | 262,610 | -3.4% | 1.04% | +16.4% |
NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $13,441,000 | -12.1% | 139,995 | -23.3% | 1.02% | +9.0% |
UL | Sell | UNILEVER PLC-SPONSORED ADR | $11,717,000 | -17.5% | 216,104 | -11.0% | 0.89% | +2.4% |
OZK | Sell | BANK OZK | $11,033,000 | -6.3% | 256,710 | -8.1% | 0.84% | +16.3% |
UNP | Sell | UNION PACIFIC CORP | $10,469,000 | -13.8% | 53,411 | -3.3% | 0.79% | +6.9% |
CTXS | Sell | CITRIX SYSTEMS INC | $9,924,000 | -10.3% | 92,432 | -2.0% | 0.75% | +11.2% |
JPM | JPMORGAN CHASE & CO | $9,689,000 | +5.2% | 59,190 | 0.0% | 0.73% | +30.6% | |
DRI | Buy | DARDEN RESTAURANTS INC | $9,617,000 | +49.1% | 63,492 | +43.7% | 0.73% | +85.0% |
ROST | Sell | ROSS STORES INC | $9,399,000 | -23.4% | 86,350 | -12.8% | 0.71% | -5.1% |
AXP | Sell | AMERICAN EXPRESS CO | $9,376,000 | -0.6% | 55,964 | -2.0% | 0.71% | +23.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,530,000 | +39.4% | 157,940 | +44.7% | 0.65% | +72.7% |
CVX | CHEVRON CORP | $8,235,000 | -3.1% | 81,170 | 0.0% | 0.62% | +20.2% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $7,583,000 | -17.6% | 27,781 | -16.1% | 0.57% | +2.1% |
MRK | Buy | MERCK & CO. INC. | $6,978,000 | +16.1% | 92,900 | +20.2% | 0.53% | +44.1% |
THO | Sell | THOR INDUSTRIES INC | $5,832,000 | -16.8% | 47,506 | -23.4% | 0.44% | +3.3% |
PCAR | Buy | PACCAR INC | $5,688,000 | +12.1% | 72,070 | +26.7% | 0.43% | +39.0% |
PEP | PEPSICO INC | $5,471,000 | +1.5% | 36,375 | 0.0% | 0.41% | +25.8% | |
CMI | Buy | CUMMINS INC | $5,292,000 | +19.0% | 23,565 | +29.2% | 0.40% | +47.4% |
M | Buy | MACY'S INC | $5,085,000 | +36.9% | 225,015 | +14.9% | 0.38% | +69.6% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $5,007,000 | -2.2% | 67,470 | -8.7% | 0.38% | +21.1% |
ORCL | ORACLE CORP | $4,428,000 | +11.9% | 50,820 | 0.0% | 0.34% | +38.4% | |
MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $3,552,000 | -55.0% | 44,300 | -49.6% | 0.27% | -44.2% |
L | LOEWS CORP | $3,482,000 | -1.3% | 64,570 | 0.0% | 0.26% | +22.8% | |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $3,459,000 | -55.2% | 23,367 | -31.4% | 0.26% | -44.5% |
CHRW | C.H. ROBINSON WORLDWIDE INC | $3,364,000 | -7.1% | 38,670 | 0.0% | 0.26% | +15.4% | |
DIS | Sell | WALT DISNEY CO/THE | $3,295,000 | -40.0% | 19,480 | -37.7% | 0.25% | -25.4% |
SBUX | STARBUCKS CORP | $3,138,000 | -1.4% | 28,450 | 0.0% | 0.24% | +22.7% | |
SYK | STRYKER CORP | $2,814,000 | +1.6% | 10,670 | 0.0% | 0.21% | +26.0% | |
HD | Sell | HOME DEPOT INC | $2,745,000 | -38.3% | 8,361 | -40.1% | 0.21% | -23.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,292,000 | -43.3% | 48,710 | -36.6% | 0.17% | -29.6% |
AQN | ALGONQUIN POWER & UTILITIES | $2,282,000 | -1.8% | 155,710 | 0.0% | 0.17% | +21.8% | |
BKNG | Sell | BOOKING HOLDINGS INC | $2,053,000 | +1.4% | 865 | -6.5% | 0.16% | +25.8% |
WSM | Sell | WILLIAMS-SONOMA INC | $1,471,000 | -43.2% | 8,296 | -48.9% | 0.11% | -29.7% |
XOM | Sell | EXXON MOBIL CORP | $1,341,000 | -53.9% | 22,801 | -50.6% | 0.10% | -42.7% |
CW | Buy | CURTISS-WRIGHT CORP | $890,000 | +47.4% | 7,050 | +38.5% | 0.07% | +81.1% |
MNRL | BRIGHAM MINERALS INC-CL A | $864,000 | -10.0% | 45,080 | 0.0% | 0.06% | +10.2% | |
MEI | METHODE ELECTRONICS INC | $801,000 | -14.6% | 19,060 | 0.0% | 0.06% | +7.0% | |
AYI | ACUITY BRANDS INC | $579,000 | -7.4% | 3,340 | 0.0% | 0.04% | +15.8% | |
MLHR | HERMAN MILLER INC | $545,000 | -20.1% | 14,470 | 0.0% | 0.04% | -2.4% | |
BCE | BCE INC | $506,000 | +1.4% | 10,111 | 0.0% | 0.04% | +26.7% | |
CM | Buy | CAN IMPERIAL BK OF COMMERCE | $148,000 | -1.3% | 1,328 | +1.0% | 0.01% | +22.2% |
PBA | PEMBINA PIPELINE CORP | $48,000 | 0.0% | 1,500 | 0.0% | 0.00% | +33.3% | |
OGN | Exit | ORGANON & CO | $0 | – | -5,837 | -100.0% | -0.01% | – |
RCI | Exit | ROGERS COMMUNICATIONS INC-Bcl b | $0 | – | -747,837 | -100.0% | -2.43% | – |
GIB | Exit | CGI INC | $0 | – | -952,958 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.