$1.04 Billion is the total value of QV Investors Inc.'s 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | New | CGI INC | $63,947,000 | – | 844,944 | +100.0% | 6.17% | – |
| RY | Buy | ROYAL BANK OF CANADA | $58,929,000 | +3.5% | 651,051 | +10.5% | 5.69% | +9.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $49,480,000 | -2.6% | 1,237,705 | +11.4% | 4.78% | +3.3% |
| ENB | Sell | ENBRIDGE INC | $42,859,000 | -13.6% | 1,149,751 | -2.3% | 4.14% | -8.4% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $40,888,000 | -9.5% | 994,184 | -2.4% | 3.95% | -4.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $40,486,000 | -14.8% | 865,157 | -2.4% | 3.91% | -9.7% |
| TIXT | Sell | TELUS INTERNATIONAL CDA INC | $39,620,000 | +2.6% | 1,505,515 | -2.4% | 3.82% | +8.8% |
| SU | Sell | SUNCOR ENERGY INC | $37,740,000 | -21.0% | 1,333,052 | -2.4% | 3.64% | -16.3% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $34,771,000 | +12.3% | 320,260 | +16.1% | 3.36% | +19.1% |
| TFII | Sell | TFI INTERNATIONAL INC | $32,230,000 | +10.9% | 354,260 | -2.4% | 3.11% | +17.6% |
| TD | Sell | TORONTO-DOMINION BANK | $31,619,000 | -8.4% | 512,811 | -2.8% | 3.05% | -2.9% |
| BNS | Sell | BANK OF NOVA SCOTIA | $28,781,000 | -21.0% | 601,921 | -2.5% | 2.78% | -16.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $28,160,000 | -5.9% | 419,617 | -2.3% | 2.72% | -0.3% |
| FTS | Sell | FORTIS INC | $25,387,000 | -21.0% | 664,698 | -2.4% | 2.45% | -16.2% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $24,231,000 | -15.0% | 508,072 | -2.3% | 2.34% | -9.9% |
| WINA | Buy | WINMARK CORP | $21,125,000 | +10.7% | 97,648 | +0.1% | 2.04% | +17.4% |
| GOOGL | Buy | ALPHABET INC-CL A | $20,815,000 | +0.0% | 217,620 | +2178.7% | 2.01% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,649,000 | -13.2% | 126,400 | -5.7% | 1.99% | -8.0% |
| STN | Sell | STANTEC INC | $20,159,000 | +0.1% | 457,225 | -0.7% | 1.95% | +6.2% |
| NTR | Sell | NUTRIEN LTD | $19,299,000 | +3.0% | 230,183 | -2.4% | 1.86% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,034,000 | -20.5% | 37,689 | -19.1% | 1.84% | -15.7% |
| NRC | Buy | NATIONAL RESEARCH CORP | $18,480,000 | +4.2% | 464,320 | +0.2% | 1.78% | +10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,686,000 | -26.6% | 465,800 | -1.8% | 1.71% | -22.1% |
| TRP | Sell | TC ENERGY CORP | $17,439,000 | -36.4% | 430,656 | -18.9% | 1.68% | -32.6% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $16,914,000 | -31.6% | 553,199 | -31.7% | 1.63% | -27.5% |
| SBUX | STARBUCKS CORP | $14,516,000 | +10.3% | 172,280 | 0.0% | 1.40% | +16.9% | |
| CNC | Sell | CENTENE CORP | $14,463,000 | -22.5% | 185,877 | -15.8% | 1.40% | -17.8% |
| AEM | New | AGNICO EAGLE MINES LTD | $14,085,000 | – | 331,628 | +100.0% | 1.36% | – |
| MCK | Sell | MCKESSON CORP | $13,797,000 | -8.8% | 40,594 | -12.5% | 1.33% | -3.3% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $13,533,000 | -5.1% | 308,694 | -0.7% | 1.31% | +0.6% |
| ROST | Sell | ROSS STORES INC | $11,408,000 | +17.4% | 135,370 | -2.2% | 1.10% | +24.4% |
| AZO | Sell | AUTOZONE INC | $10,399,000 | -2.9% | 4,855 | -2.6% | 1.00% | +3.0% |
| MMM | Buy | 3M CO | $10,229,000 | -1.6% | 92,570 | +15.3% | 0.99% | +4.3% |
| EOG | Sell | EOG RESOURCES INC | $9,919,000 | -36.3% | 88,780 | -37.0% | 0.96% | -32.4% |
| WFC | Sell | WELLS FARGO & CO | $9,656,000 | -1.3% | 240,087 | -3.8% | 0.93% | +4.7% |
| LII | New | LENNOX INTERNATIONAL INC | $8,940,000 | – | 40,150 | +100.0% | 0.86% | – |
| AFL | Sell | AFLAC INC | $8,534,000 | -8.4% | 151,850 | -9.9% | 0.82% | -2.8% |
| BAC | Buy | BANK OF AMERICA CORP | $8,458,000 | +12.8% | 280,065 | +16.3% | 0.82% | +19.5% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $8,247,000 | +13.8% | 25,480 | +6.5% | 0.80% | +20.6% |
| DIS | Sell | WALT DISNEY CO/THE | $7,926,000 | -3.0% | 84,020 | -2.9% | 0.76% | +2.8% |
| THO | Buy | THOR INDUSTRIES INC | $7,785,000 | +21.9% | 111,246 | +30.2% | 0.75% | +29.4% |
| MRK | Sell | MERCK & CO. INC. | $7,706,000 | -9.0% | 89,480 | -3.7% | 0.74% | -3.5% |
| UNP | Sell | UNION PACIFIC CORP | $7,154,000 | -12.3% | 36,721 | -4.0% | 0.69% | -7.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,020,000 | +6.7% | 55,572 | -4.5% | 0.68% | +13.2% |
| OZK | Sell | BANK OZK | $6,495,000 | -0.3% | 164,180 | -5.4% | 0.63% | +5.7% |
| HRL | Sell | HORMEL FOODS CORP | $6,154,000 | -4.6% | 135,440 | -0.6% | 0.59% | +1.2% |
| PCAR | Sell | PACCAR INC | $5,793,000 | -2.4% | 69,220 | -4.0% | 0.56% | +3.5% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $5,683,000 | -13.1% | 57,045 | -2.8% | 0.55% | -7.7% |
| PEP | Sell | PEPSICO INC | $4,944,000 | -6.0% | 30,285 | -4.1% | 0.48% | -0.4% |
| CMI | Sell | CUMMINS INC | $4,604,000 | +0.9% | 22,625 | -4.0% | 0.44% | +7.0% |
| CVX | Sell | CHEVRON CORP | $4,369,000 | -42.4% | 30,407 | -42.0% | 0.42% | -38.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,285,000 | -10.3% | 41,000 | -3.4% | 0.41% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,176,000 | -29.9% | 47,831 | -31.3% | 0.40% | -25.6% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $3,805,000 | -25.1% | 39,510 | -21.2% | 0.37% | -20.7% |
| ORCL | Buy | ORACLE CORP | $3,757,000 | +79.6% | 61,515 | +105.5% | 0.36% | +91.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $3,286,000 | -5.9% | 12,306 | -3.8% | 0.32% | -0.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $2,732,000 | -31.8% | 34,157 | -3.1% | 0.26% | -27.7% |
| HD | Buy | HOME DEPOT INC | $1,986,000 | +140.7% | 7,197 | +139.3% | 0.19% | +156.0% |
| AXP | AMERICAN EXPRESS CO | $1,763,000 | -2.7% | 13,070 | 0.0% | 0.17% | +3.0% | |
| FNV | New | FRANCO-NEVADA CORP | $1,705,000 | – | 14,200 | +100.0% | 0.16% | – |
| SYK | Sell | STRYKER CORP | $1,539,000 | -1.7% | 7,600 | -3.4% | 0.15% | +4.2% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $1,483,000 | -18.7% | 135,010 | -0.8% | 0.14% | -13.9% |
| MNRL | Buy | BRIGHAM MINERALS INC-CL A | $996,000 | +6.3% | 40,390 | +6.2% | 0.10% | +12.9% |
| CW | Buy | CURTISS-WRIGHT CORP | $831,000 | +11.8% | 5,970 | +6.0% | 0.08% | +17.6% |
| AYI | Buy | ACUITY BRANDS INC | $399,000 | +8.4% | 2,532 | +5.9% | 0.04% | +14.7% |
| BCE | BCE INC | $389,000 | -14.1% | 9,231 | 0.0% | 0.04% | -7.3% | |
| MEI | Buy | METHODE ELECTRONICS INC | $209,000 | +6.6% | 5,620 | +6.0% | 0.02% | +11.1% |
| OTEX | Sell | OPEN TEXT CORP | $12,000 | -100.0% | 435 | -100.0% | 0.00% | -100.0% |
| TU | TELUS CORP | $5,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -2,736 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -7,480 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -55,810 | -100.0% | -0.34% | – |
| L | Exit | LOEWS CORP | $0 | – | -64,570 | -100.0% | -0.35% | – |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -38,620 | -100.0% | -0.57% | – |
| Exit | POINTS.COM INC | $0 | – | -269,254 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.