$1.41 Billion is the total value of QV Investors Inc.'s 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BANK OF CANADA | $68,470,000 | -0.0% | 621,346 | -3.6% | 4.87% | +2.1% |
| GIB | Buy | CGI INC | $66,718,000 | -3.2% | 836,771 | +7.5% | 4.74% | -1.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $66,478,000 | +8.6% | 1,072,647 | -25.9% | 4.72% | +10.8% |
| ENB | Buy | ENBRIDGE INC | $65,994,000 | +29.7% | 1,432,305 | +10.1% | 4.69% | +32.4% |
| BNS | Sell | BANK OF NOVA SCOTIA | $56,268,000 | -2.6% | 784,392 | -3.8% | 4.00% | -0.6% |
| SU | Sell | SUNCOR ENERGY INC | $55,731,000 | -10.1% | 1,710,349 | -30.9% | 3.96% | -8.2% |
| TD | Sell | TORONTO-DOMINION BANK | $53,617,000 | -14.5% | 675,171 | -17.3% | 3.81% | -12.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $52,778,000 | +12.8% | 944,449 | +12.5% | 3.75% | +15.2% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $52,346,000 | -9.8% | 925,051 | -3.6% | 3.72% | -7.9% |
| OTEX | Buy | OPEN TEXT CORP | $50,763,000 | -1.2% | 1,196,097 | +10.6% | 3.61% | +0.8% |
| FTS | Sell | FORTIS INC | $48,779,000 | -1.4% | 985,391 | -3.7% | 3.47% | +0.7% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $39,000,000 | +5.0% | 290,478 | -3.8% | 2.77% | +7.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $37,371,000 | +10.4% | 452,395 | -3.8% | 2.66% | +12.7% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $35,207,000 | -23.6% | 547,909 | -3.6% | 2.50% | -22.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $34,483,000 | -2.9% | 853,237 | -30.7% | 2.45% | -0.8% |
| TIXT | Buy | TELUS INTERNATIONAL CDA INC | $33,662,000 | -1.4% | 1,360,684 | +31.9% | 2.39% | +0.7% |
| TRP | Sell | TC ENERGY CORP | $32,736,000 | +19.1% | 579,894 | -1.7% | 2.33% | +21.6% |
| WINA | Buy | WINMARK CORP | $31,209,000 | -6.9% | 141,858 | +5.1% | 2.22% | -5.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $26,840,000 | +1.8% | 9,650 | +6.0% | 1.91% | +4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,291,000 | -8.6% | 51,554 | -10.0% | 1.87% | -6.7% |
| STN | Sell | STANTEC INC | $26,101,000 | -47.8% | 519,885 | -41.5% | 1.86% | -46.7% |
| NTR | Sell | NUTRIEN LTD | $25,682,000 | -46.1% | 248,240 | -60.8% | 1.83% | -45.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,829,000 | +1.0% | 134,450 | -2.5% | 1.69% | +3.2% |
| EOG | Sell | EOG RESOURCES INC | $22,116,000 | -3.9% | 185,490 | -28.4% | 1.57% | -1.9% |
| CNC | Sell | CENTENE CORP | $21,995,000 | -5.7% | 261,260 | -7.7% | 1.56% | -3.8% |
| MCK | Sell | MCKESSON CORP | $20,042,000 | +0.4% | 65,469 | -18.5% | 1.42% | +2.5% |
| NRC | New | NATIONAL RESEARCH CORP | $18,369,000 | – | 463,280 | +100.0% | 1.31% | – |
| TU | Sell | TELUS CORP | $17,501,000 | +6.8% | 669,304 | -3.7% | 1.24% | +9.0% |
| AFL | Sell | AFLAC INC | $15,148,000 | +0.3% | 235,250 | -9.0% | 1.08% | +2.5% |
| AZO | Sell | AUTOZONE INC | $14,895,000 | -27.4% | 7,285 | -25.6% | 1.06% | -25.9% |
| WFC | Sell | WELLS FARGO & CO | $14,278,000 | +0.2% | 294,637 | -0.8% | 1.02% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,139,000 | +72.3% | 277,570 | +75.7% | 1.00% | +76.0% |
| New | POINTS.COM INC | $13,354,000 | – | 726,154 | +100.0% | 0.95% | – | |
| UNP | Sell | UNION PACIFIC CORP | $12,710,000 | -4.1% | 46,521 | -11.6% | 0.90% | -2.2% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $12,709,000 | -11.2% | 278,894 | +4.8% | 0.90% | -9.3% |
| MMM | Sell | 3M CO | $12,032,000 | -17.4% | 80,820 | -1.5% | 0.86% | -15.8% |
| ROST | Buy | ROSS STORES INC | $11,830,000 | -12.3% | 130,780 | +10.8% | 0.84% | -10.4% |
| BAC | Sell | BANK OF AMERICA CORP | $10,982,000 | -15.2% | 266,435 | -8.5% | 0.78% | -13.4% |
| CVX | Sell | CHEVRON CORP | $10,355,000 | -5.0% | 63,597 | -31.5% | 0.74% | -3.0% |
| SAM | New | BOSTON BEER COMPANY INC-A | $9,436,000 | – | 24,290 | +100.0% | 0.67% | – |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $9,083,000 | -2.6% | 81,795 | -1.8% | 0.65% | -0.5% |
| OZK | Sell | BANK OZK | $8,888,000 | -22.5% | 208,160 | -15.6% | 0.63% | -20.9% |
| FB | Sell | META PLATFORMS INC-CLASS A | $8,894,000 | -35.5% | 40,000 | -2.4% | 0.63% | -34.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,165,000 | -13.2% | 61,412 | -1.6% | 0.58% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $7,644,000 | +15.6% | 21,661 | -2.0% | 0.54% | +18.0% |
| MRK | MERCK & CO. INC. | $7,622,000 | +7.1% | 92,900 | 0.0% | 0.54% | +9.3% | |
| HRL | New | HORMEL FOODS CORP | $7,021,000 | – | 136,230 | +100.0% | 0.50% | – |
| XOM | EXXON MOBIL CORP | $6,716,000 | +35.0% | 81,321 | 0.0% | 0.48% | +37.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $6,531,000 | -24.6% | 47,910 | -12.4% | 0.46% | -23.1% |
| SBUX | Buy | STARBUCKS CORP | $6,502,000 | +95.4% | 71,470 | +151.2% | 0.46% | +99.1% |
| PCAR | PACCAR INC | $6,347,000 | -0.2% | 72,070 | 0.0% | 0.45% | +1.8% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $5,619,000 | -2.3% | 62,660 | -3.3% | 0.40% | -0.2% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $5,400,000 | +0.1% | 50,130 | 0.0% | 0.38% | +2.1% | |
| PEP | PEPSICO INC | $5,283,000 | -3.6% | 31,565 | 0.0% | 0.38% | -1.6% | |
| CMI | CUMMINS INC | $4,833,000 | -6.0% | 23,565 | 0.0% | 0.34% | -3.9% | |
| L | LOEWS CORP | $4,185,000 | +12.2% | 64,570 | 0.0% | 0.30% | +14.2% | |
| DIS | Buy | WALT DISNEY CO/THE | $3,936,000 | +30.5% | 28,700 | +47.3% | 0.28% | +33.3% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $3,885,000 | +45.7% | 35,707 | +59.1% | 0.28% | +48.4% |
| THO | Sell | THOR INDUSTRIES INC | $3,639,000 | -25.1% | 46,236 | -1.2% | 0.26% | -23.4% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $3,634,000 | -0.4% | 42,650 | -1.7% | 0.26% | +1.6% |
| M | Sell | MACY'S INC | $2,574,000 | -42.0% | 105,665 | -37.7% | 0.18% | -40.8% |
| ORCL | ORACLE CORP | $2,477,000 | -5.1% | 29,940 | 0.0% | 0.18% | -3.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,444,000 | -26.5% | 13,070 | -35.6% | 0.17% | -24.7% |
| SYK | STRYKER CORP | $2,104,000 | -0.0% | 7,870 | 0.0% | 0.15% | +2.0% | |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $2,112,000 | -6.2% | 136,060 | -12.6% | 0.15% | -4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,025,000 | -17.0% | 45,240 | -3.3% | 0.14% | -15.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,937,000 | -3.3% | 825 | -1.2% | 0.14% | -0.7% |
| MNRL | BRIGHAM MINERALS INC-CL A | $1,152,000 | +21.1% | 45,080 | 0.0% | 0.08% | +24.2% | |
| HD | HOME DEPOT INC | $900,000 | -27.9% | 3,007 | 0.0% | 0.06% | -26.4% | |
| CW | Sell | CURTISS-WRIGHT CORP | $845,000 | -13.6% | 5,630 | -20.1% | 0.06% | -11.8% |
| BCE | BCE INC | $561,000 | +6.5% | 10,111 | 0.0% | 0.04% | +8.1% | |
| MLHR | MILLERKNOLL INC | $500,000 | -11.8% | 14,470 | 0.0% | 0.04% | -7.7% | |
| MEI | Sell | METHODE ELECTRONICS INC | $467,000 | -50.2% | 10,800 | -43.3% | 0.03% | -49.2% |
| AYI | ACUITY BRANDS INC | $453,000 | -10.5% | 2,392 | 0.0% | 0.03% | -8.6% | |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $164,000 | +5.1% | 1,353 | +1.0% | 0.01% | +9.1% |
| PBA | PEMBINA PIPELINE CORP | $56,000 | +21.7% | 1,500 | 0.0% | 0.00% | +33.3% | |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -89,682 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.