$1.44 Billion is the total value of QV Investors Inc.'s 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | New | CGI INC | $68,922,000 | – | 778,354 | +100.0% | 4.80% | – |
| RY | Sell | ROYAL BANK OF CANADA | $68,502,000 | +3.8% | 644,529 | -2.8% | 4.77% | -4.6% |
| TD | Sell | TORONTO-DOMINION BANK | $62,708,000 | +9.4% | 816,763 | -5.7% | 4.37% | +0.6% |
| SU | Sell | SUNCOR ENERGY INC | $62,008,000 | +17.7% | 2,474,732 | -2.6% | 4.32% | +8.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $61,227,000 | +12.7% | 1,446,943 | -2.6% | 4.26% | +3.6% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $58,017,000 | -1.6% | 959,342 | -12.8% | 4.04% | -9.6% |
| BNS | Sell | BANK OF NOVA SCOTIA | $57,798,000 | +12.1% | 815,268 | -2.7% | 4.02% | +3.0% |
| OTEX | Sell | OPEN TEXT CORP | $51,395,000 | -5.1% | 1,081,281 | -2.6% | 3.58% | -12.8% |
| ENB | Sell | ENBRIDGE INC | $50,888,000 | -4.3% | 1,300,926 | -2.6% | 3.54% | -12.1% |
| STN | Sell | STANTEC INC | $49,991,000 | -10.1% | 888,504 | -25.0% | 3.48% | -17.4% |
| FTS | Sell | FORTIS INC | $49,451,000 | +6.1% | 1,023,496 | -2.6% | 3.44% | -2.5% |
| NTR | Sell | NUTRIEN LTD | $47,659,000 | +13.0% | 633,157 | -2.6% | 3.32% | +3.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $46,790,000 | +5.3% | 839,416 | -2.8% | 3.26% | -3.2% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $46,075,000 | +4.9% | 568,630 | -2.6% | 3.21% | -3.6% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $37,126,000 | +3.4% | 301,814 | -2.6% | 2.58% | -5.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $35,512,000 | +12.8% | 1,231,322 | -2.6% | 2.47% | +3.7% |
| TIXT | Sell | TELUS INTERNATIONAL CDA INC | $34,137,000 | -8.1% | 1,031,590 | -2.6% | 2.38% | -15.6% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $33,856,000 | +7.4% | 470,050 | -2.6% | 2.36% | -1.3% |
| WINA | WINMARK CORP | $33,519,000 | +15.5% | 134,998 | 0.0% | 2.33% | +6.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,763,000 | +61.3% | 57,280 | +25.5% | 2.00% | +48.3% |
| TRP | Sell | TC ENERGY CORP | $27,478,000 | -7.4% | 589,984 | -4.3% | 1.91% | -14.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $26,363,000 | -5.2% | 9,100 | -12.5% | 1.84% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,587,000 | +37.1% | 137,880 | +29.5% | 1.64% | +26.0% |
| CNC | Buy | CENTENE CORP | $23,331,000 | +34.0% | 283,140 | +1.3% | 1.62% | +23.1% |
| EOG | Buy | EOG RESOURCES INC | $23,014,000 | +19.1% | 259,080 | +7.6% | 1.60% | +9.4% |
| AZO | Sell | AUTOZONE INC | $20,526,000 | +2.2% | 9,791 | -17.2% | 1.43% | -6.1% |
| MCK | Buy | MCKESSON CORP | $19,970,000 | +31.2% | 80,340 | +5.2% | 1.39% | +20.6% |
| TU | Sell | TELUS CORP | $16,392,000 | +4.5% | 695,054 | -2.6% | 1.14% | -4.0% |
| AFL | Sell | AFLAC INC | $15,097,000 | +10.3% | 258,550 | -1.5% | 1.05% | +1.4% |
| MMM | Sell | 3M CO | $14,573,000 | -0.6% | 82,040 | -1.8% | 1.02% | -8.6% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $14,308,000 | +22.1% | 266,004 | +23.1% | 1.00% | +12.2% |
| WFC | Sell | WELLS FARGO & CO | $14,251,000 | -2.4% | 297,027 | -5.6% | 0.99% | -10.3% |
| FB | Sell | META PLATFORMS INC-CLASS A | $13,790,000 | -17.7% | 41,000 | -16.9% | 0.96% | -24.3% |
| ROST | Buy | ROSS STORES INC | $13,485,000 | +43.5% | 118,000 | +36.7% | 0.94% | +31.9% |
| UNP | Sell | UNION PACIFIC CORP | $13,259,000 | +26.7% | 52,631 | -1.5% | 0.92% | +16.4% |
| BAC | Sell | BANK OF AMERICA CORP | $12,949,000 | -10.6% | 291,045 | -14.7% | 0.90% | -17.8% |
| OZK | Sell | BANK OZK | $11,474,000 | +4.0% | 246,590 | -3.9% | 0.80% | -4.4% |
| CVX | Buy | CHEVRON CORP | $10,902,000 | +32.4% | 92,900 | +14.5% | 0.76% | +21.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,405,000 | -2.2% | 62,432 | -1.7% | 0.66% | -10.2% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $9,325,000 | -30.6% | 83,255 | -40.5% | 0.65% | -36.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,660,000 | -10.6% | 54,690 | -7.6% | 0.60% | -17.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $8,483,000 | -14.5% | 89,682 | -3.0% | 0.59% | -21.4% |
| VZ | VERIZON COMMUNICATIONS INC | $8,207,000 | -3.8% | 157,940 | 0.0% | 0.57% | -11.6% | |
| MRK | MERCK & CO. INC. | $7,120,000 | +2.0% | 92,900 | 0.0% | 0.50% | -6.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $6,611,000 | -12.8% | 22,111 | -20.4% | 0.46% | -19.9% |
| PCAR | PACCAR INC | $6,361,000 | +11.8% | 72,070 | 0.0% | 0.44% | +2.8% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $5,750,000 | +14.8% | 64,810 | -3.9% | 0.40% | +5.5% |
| PEP | Sell | PEPSICO INC | $5,483,000 | +0.2% | 31,565 | -13.2% | 0.38% | -7.7% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $5,395,000 | +60.4% | 50,130 | +29.6% | 0.38% | +47.5% |
| CMI | CUMMINS INC | $5,140,000 | -2.9% | 23,565 | 0.0% | 0.36% | -10.7% | |
| XOM | Buy | EXXON MOBIL CORP | $4,976,000 | +271.1% | 81,321 | +256.7% | 0.35% | +239.2% |
| THO | Sell | THOR INDUSTRIES INC | $4,856,000 | -16.7% | 46,796 | -1.5% | 0.34% | -23.5% |
| M | Sell | MACY'S INC | $4,440,000 | -12.7% | 169,595 | -24.6% | 0.31% | -19.7% |
| L | LOEWS CORP | $3,730,000 | +7.1% | 64,570 | 0.0% | 0.26% | -1.5% | |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $3,647,000 | +2.7% | 43,380 | -2.1% | 0.25% | -5.6% |
| SBUX | STARBUCKS CORP | $3,328,000 | +6.1% | 28,450 | 0.0% | 0.23% | -2.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $3,323,000 | -64.6% | 20,310 | -63.7% | 0.23% | -67.5% |
| DIS | WALT DISNEY CO/THE | $3,017,000 | -8.4% | 19,480 | 0.0% | 0.21% | -16.0% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $2,666,000 | -22.9% | 22,447 | -3.9% | 0.19% | -29.0% |
| ORCL | Sell | ORACLE CORP | $2,611,000 | -41.0% | 29,940 | -41.1% | 0.18% | -45.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,441,000 | +6.5% | 46,790 | -3.9% | 0.17% | -2.3% |
| AQN | ALGONQUIN POWER & UTILITIES | $2,252,000 | -1.3% | 155,710 | 0.0% | 0.16% | -9.2% | |
| SYK | Sell | STRYKER CORP | $2,105,000 | -25.2% | 7,870 | -26.2% | 0.15% | -31.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,003,000 | -2.4% | 835 | -3.5% | 0.14% | -10.9% |
| HD | Sell | HOME DEPOT INC | $1,248,000 | -54.5% | 3,007 | -64.0% | 0.09% | -58.2% |
| CW | CURTISS-WRIGHT CORP | $978,000 | +9.9% | 7,050 | 0.0% | 0.07% | +1.5% | |
| MNRL | BRIGHAM MINERALS INC-CL A | $951,000 | +10.1% | 45,080 | 0.0% | 0.07% | +1.5% | |
| MEI | METHODE ELECTRONICS INC | $937,000 | +17.0% | 19,060 | 0.0% | 0.06% | +6.6% | |
| MLHR | MILLERKNOLL INC | $567,000 | +4.0% | 14,470 | 0.0% | 0.04% | -4.9% | |
| BCE | BCE INC | $527,000 | +4.2% | 10,111 | 0.0% | 0.04% | -2.6% | |
| AYI | Sell | ACUITY BRANDS INC | $506,000 | -12.6% | 2,392 | -28.4% | 0.04% | -20.5% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $156,000 | +5.4% | 1,340 | +0.9% | 0.01% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $46,000 | -4.2% | 1,500 | 0.0% | 0.00% | -25.0% | |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -8,296 | -100.0% | -0.11% | – |
| PCOM | Exit | POINTS INTERNATIONAL LTD | $0 | – | -996,966 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.