$1.1 Billion is the total value of QV Investors Inc.'s 72 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BANK OF CANADA | $56,935,000 | -16.8% | 589,243 | -5.2% | 5.18% | +6.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $50,816,000 | -3.7% | 1,111,395 | +17.7% | 4.63% | +23.3% |
| ENB | Sell | ENBRIDGE INC | $49,601,000 | -24.8% | 1,177,031 | -17.8% | 4.52% | -3.8% |
| SU | Sell | SUNCOR ENERGY INC | $47,798,000 | -14.2% | 1,365,322 | -20.2% | 4.35% | +9.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $47,516,000 | -28.5% | 886,127 | -17.4% | 4.33% | -8.4% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $45,202,000 | -13.6% | 1,018,324 | +10.1% | 4.12% | +10.6% |
| OTEX | Sell | OPEN TEXT CORP | $42,841,000 | -15.6% | 1,134,990 | -5.1% | 3.90% | +8.1% |
| TIXT | Buy | TELUS INTERNATIONAL CDA INC | $38,611,000 | +14.7% | 1,542,015 | +13.3% | 3.52% | +46.9% |
| BNS | Sell | BANK OF NOVA SCOTIA | $36,452,000 | -35.2% | 617,250 | -21.3% | 3.32% | -17.0% |
| TD | Sell | TORONTO-DOMINION BANK | $34,532,000 | -35.6% | 527,714 | -21.8% | 3.14% | -17.5% |
| FTS | Sell | FORTIS INC | $32,116,000 | -34.2% | 680,818 | -30.9% | 2.92% | -15.7% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $30,960,000 | -20.6% | 275,825 | -5.0% | 2.82% | +1.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $29,940,000 | -19.9% | 429,557 | -5.0% | 2.73% | +2.6% |
| TFII | New | TFI INTERNATIONAL INC | $29,066,000 | – | 362,850 | +100.0% | 2.65% | – |
| MGA | Sell | MAGNA INTERNATIONAL INC | $28,500,000 | -19.1% | 520,152 | -5.1% | 2.60% | +3.7% |
| TRP | Sell | TC ENERGY CORP | $27,437,000 | -16.2% | 530,775 | -8.5% | 2.50% | +7.3% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $24,722,000 | -28.3% | 810,230 | -5.0% | 2.25% | -8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,083,000 | +70.3% | 474,540 | +71.0% | 2.19% | +118.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,942,000 | -8.9% | 46,614 | -9.6% | 2.18% | +16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,793,000 | -0.2% | 134,040 | -0.3% | 2.17% | +27.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $20,812,000 | -22.5% | 9,550 | -1.0% | 1.90% | -0.7% |
| STN | Sell | STANTEC INC | $20,136,000 | -22.9% | 460,625 | -11.4% | 1.83% | -1.2% |
| WINA | Sell | WINMARK CORP | $19,077,000 | -38.9% | 97,548 | -31.2% | 1.74% | -21.7% |
| NTR | Sell | NUTRIEN LTD | $18,733,000 | -27.1% | 235,733 | -5.0% | 1.70% | -6.6% |
| CNC | Sell | CENTENE CORP | $18,668,000 | -15.1% | 220,632 | -15.6% | 1.70% | +8.7% |
| NRC | NATIONAL RESEARCH CORP | $17,734,000 | -3.5% | 463,280 | 0.0% | 1.61% | +23.6% | |
| EOG | Sell | EOG RESOURCES INC | $15,563,000 | -29.6% | 140,920 | -24.0% | 1.42% | -9.9% |
| MCK | Sell | MCKESSON CORP | $15,127,000 | -24.5% | 46,371 | -29.2% | 1.38% | -3.4% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $14,254,000 | +12.2% | 311,014 | +11.5% | 1.30% | +43.7% |
| SBUX | Buy | STARBUCKS CORP | $13,160,000 | +102.4% | 172,280 | +141.1% | 1.20% | +159.3% |
| AZO | Sell | AUTOZONE INC | $10,713,000 | -28.1% | 4,985 | -31.6% | 0.98% | -7.9% |
| MMM | Sell | 3M CO | $10,394,000 | -13.6% | 80,320 | -0.6% | 0.95% | +10.6% |
| WFC | Sell | WELLS FARGO & CO | $9,781,000 | -31.5% | 249,697 | -15.3% | 0.89% | -12.3% |
| ROST | Buy | ROSS STORES INC | $9,717,000 | -17.9% | 138,360 | +5.8% | 0.88% | +5.2% |
| AFL | Sell | AFLAC INC | $9,320,000 | -38.5% | 168,450 | -28.4% | 0.85% | -21.3% |
| MRK | MERCK & CO. INC. | $8,470,000 | +11.1% | 92,900 | 0.0% | 0.77% | +42.3% | |
| DIS | Buy | WALT DISNEY CO/THE | $8,172,000 | +107.6% | 86,570 | +201.6% | 0.74% | +165.7% |
| UNP | Sell | UNION PACIFIC CORP | $8,160,000 | -35.8% | 38,261 | -17.8% | 0.74% | -17.7% |
| CVX | Sell | CHEVRON CORP | $7,590,000 | -26.7% | 52,427 | -17.6% | 0.69% | -6.1% |
| BAC | Sell | BANK OF AMERICA CORP | $7,499,000 | -31.7% | 240,905 | -9.6% | 0.68% | -12.5% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $7,250,000 | -23.2% | 23,930 | -1.5% | 0.66% | -1.6% |
| Sell | POINTS.COM INC | $6,713,000 | -49.7% | 269,254 | -62.9% | 0.61% | -35.6% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,579,000 | -19.4% | 58,162 | -5.3% | 0.60% | +3.3% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $6,538,000 | -28.0% | 58,675 | -28.3% | 0.60% | -7.9% |
| OZK | Sell | BANK OZK | $6,514,000 | -26.7% | 173,580 | -16.6% | 0.59% | -6.2% |
| HRL | HORMEL FOODS CORP | $6,452,000 | -8.1% | 136,230 | 0.0% | 0.59% | +17.6% | |
| THO | Buy | THOR INDUSTRIES INC | $6,387,000 | +75.5% | 85,466 | +84.8% | 0.58% | +124.3% |
| FB | Sell | META PLATFORMS INC-CLASS A | $6,227,000 | -30.0% | 38,620 | -3.4% | 0.57% | -10.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,959,000 | -11.3% | 69,581 | -14.4% | 0.54% | +13.6% |
| PCAR | PACCAR INC | $5,934,000 | -6.5% | 72,070 | 0.0% | 0.54% | +19.7% | |
| PEP | PEPSICO INC | $5,261,000 | -0.4% | 31,565 | 0.0% | 0.48% | +27.4% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $5,082,000 | -5.9% | 50,130 | 0.0% | 0.46% | +20.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,779,000 | -26.8% | 42,440 | -11.4% | 0.44% | -6.2% |
| CMI | CUMMINS INC | $4,561,000 | -5.6% | 23,565 | 0.0% | 0.42% | +20.6% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $4,007,000 | +3.1% | 35,247 | -1.3% | 0.36% | +32.2% |
| L | LOEWS CORP | $3,826,000 | -8.6% | 64,570 | 0.0% | 0.35% | +17.2% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $3,767,000 | -33.0% | 55,810 | -10.9% | 0.34% | -14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $3,491,000 | -54.3% | 12,786 | -41.0% | 0.32% | -41.4% |
| ORCL | ORACLE CORP | $2,092,000 | -15.5% | 29,940 | 0.0% | 0.19% | +8.0% | |
| AQN | ALGONQUIN POWER & UTILITIES | $1,825,000 | -13.6% | 136,060 | 0.0% | 0.17% | +10.7% | |
| AXP | AMERICAN EXPRESS CO | $1,812,000 | -25.9% | 13,070 | 0.0% | 0.16% | -5.2% | |
| SYK | STRYKER CORP | $1,566,000 | -25.6% | 7,870 | 0.0% | 0.14% | -4.7% | |
| MNRL | Sell | BRIGHAM MINERALS INC-CL A | $937,000 | -18.7% | 38,040 | -15.6% | 0.08% | +3.7% |
| HD | HOME DEPOT INC | $825,000 | -8.3% | 3,007 | 0.0% | 0.08% | +17.2% | |
| CW | CURTISS-WRIGHT CORP | $743,000 | -12.1% | 5,630 | 0.0% | 0.07% | +13.3% | |
| BCE | Sell | BCE INC | $453,000 | -19.3% | 9,231 | -8.7% | 0.04% | +2.5% |
| AYI | ACUITY BRANDS INC | $368,000 | -18.8% | 2,392 | 0.0% | 0.03% | +6.2% | |
| MLHR | Sell | MILLERKNOLL INC | $196,000 | -60.8% | 7,480 | -48.3% | 0.02% | -50.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $196,000 | -58.0% | 5,300 | -50.9% | 0.02% | -45.5% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $133,000 | -18.9% | 2,736 | +102.2% | 0.01% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $53,000 | -5.4% | 1,500 | 0.0% | 0.01% | +25.0% | |
| TU | Sell | TELUS CORP | $5,000 | -100.0% | 247 | -100.0% | 0.00% | -100.0% |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -825 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -45,240 | -100.0% | -0.14% | – |
| M | Exit | MACY'S INC | $0 | – | -105,665 | -100.0% | -0.18% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -42,650 | -100.0% | -0.26% | – |
| GIB | Exit | CGI INC | $0 | – | -836,771 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.