$1.04 Million is the total value of QV Investors Inc.'s 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | CGI INC | $70,475 | -99.9% | 818,184 | -3.2% | 6.75% | +9.3% |
| RY | Sell | ROYAL BANK OF CANADA | $59,238 | -99.9% | 630,521 | -3.2% | 5.67% | -0.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $55,582 | -99.9% | 1,198,265 | -3.2% | 5.32% | +11.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $46,469 | -99.9% | 837,397 | -3.2% | 4.45% | +13.9% |
| ENB | Sell | ENBRIDGE INC | $43,418 | -99.9% | 1,111,671 | -3.3% | 4.16% | +0.5% |
| SU | Sell | SUNCOR ENERGY INC | $40,896 | -99.9% | 1,290,162 | -3.2% | 3.92% | +7.5% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $36,813 | -99.9% | 310,120 | -3.2% | 3.52% | +5.0% |
| FTS | Buy | FORTIS INC | $36,193 | -99.9% | 905,137 | +36.2% | 3.47% | +41.4% |
| TFII | Sell | TFI INTERNATIONAL INC | $34,319 | -99.9% | 342,900 | -3.2% | 3.29% | +5.7% |
| TD | Sell | TORONTO-DOMINION BANK | $32,115 | -99.9% | 496,351 | -3.2% | 3.08% | +0.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $30,231 | -99.9% | 405,757 | -3.3% | 2.90% | +6.5% |
| TIXT | Sell | TELUS INTERNATIONAL CDA INC | $28,746 | -99.9% | 1,457,145 | -3.2% | 2.75% | -28.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $27,582 | -99.9% | 491,362 | -3.3% | 2.64% | +12.9% |
| WINA | Sell | WINMARK CORP | $22,300 | -99.9% | 94,558 | -3.2% | 2.14% | +4.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $21,972 | -99.8% | 423,121 | +27.6% | 2.10% | +54.7% |
| STN | Sell | STANTEC INC | $21,150 | -99.9% | 441,695 | -3.4% | 2.02% | +4.1% |
| SBUX | Buy | STARBUCKS CORP | $20,335 | -99.9% | 204,990 | +19.0% | 1.95% | +39.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $20,227 | -99.9% | 535,599 | -3.2% | 1.94% | +18.6% |
| GOOGL | Sell | ALPHABET INC-CL A | $18,540 | -99.9% | 210,130 | -3.4% | 1.78% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,130 | -99.9% | 460,140 | -1.2% | 1.74% | +1.7% |
| TRP | Sell | TC ENERGY CORP | $17,128 | -99.9% | 429,936 | -0.2% | 1.64% | -2.6% |
| NRC | Sell | NATIONAL RESEARCH CORP | $16,780 | -99.9% | 449,870 | -3.1% | 1.61% | -9.9% |
| NTR | Sell | NUTRIEN LTD | $16,253 | -99.9% | 222,783 | -3.2% | 1.56% | -16.5% |
| ROST | Buy | ROSS STORES INC | $15,867 | -99.9% | 136,700 | +1.0% | 1.52% | +38.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,754 | -99.9% | 89,180 | -29.4% | 1.51% | -24.3% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $15,686 | -99.9% | 311,544 | +0.9% | 1.50% | +15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,988 | -99.9% | 26,384 | -30.0% | 1.34% | -27.1% |
| CNC | Sell | CENTENE CORP | $13,016 | -99.9% | 158,707 | -14.6% | 1.25% | -10.7% |
| LII | Buy | LENNOX INTERNATIONAL INC | $12,174 | -99.9% | 50,890 | +26.7% | 1.17% | +35.1% |
| BAC | Buy | BANK OF AMERICA CORP | $11,665 | -99.9% | 352,215 | +25.8% | 1.12% | +36.9% |
| MMM | Buy | 3M CO | $11,205 | -99.9% | 93,440 | +0.9% | 1.07% | +8.7% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $10,281 | -99.9% | 31,200 | +22.4% | 0.98% | +23.7% |
| EOG | Sell | EOG RESOURCES INC | $10,188 | -99.9% | 78,660 | -11.4% | 0.98% | +1.9% |
| WFC | Buy | WELLS FARGO & CO | $10,005 | -99.9% | 242,317 | +0.9% | 0.96% | +2.8% |
| THO | Buy | THOR INDUSTRIES INC | $8,477 | -99.9% | 112,296 | +0.9% | 0.81% | +8.0% |
| AZO | Sell | AUTOZONE INC | $8,200 | -99.9% | 3,325 | -31.5% | 0.78% | -21.8% |
| MCK | Sell | MCKESSON CORP | $8,181 | -99.9% | 21,809 | -46.3% | 0.78% | -41.2% |
| New | BROOKFIELD ASSET MGMT-A | $8,057 | – | 281,566 | +100.0% | 0.77% | – | |
| AFL | Sell | AFLAC INC | $7,852 | -99.9% | 109,150 | -28.1% | 0.75% | -8.7% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $7,814 | -99.9% | 57,735 | +1.2% | 0.75% | +36.2% |
| MU | New | MICRON TECHNOLOGY INC | $7,792 | – | 155,900 | +100.0% | 0.75% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,770 | -99.9% | 56,172 | +1.1% | 0.74% | +9.7% |
| UNP | Buy | UNION PACIFIC CORP | $7,699 | -99.9% | 37,181 | +1.3% | 0.74% | +6.7% |
| OZK | Buy | BANK OZK | $7,624 | -99.9% | 190,320 | +15.9% | 0.73% | +16.4% |
| DIS | Buy | WALT DISNEY CO/THE | $7,373 | -99.9% | 84,860 | +1.0% | 0.71% | -7.7% |
| ORCL | Buy | ORACLE CORP | $7,292 | -99.8% | 89,215 | +45.0% | 0.70% | +92.3% |
| PCAR | Buy | PACCAR INC | $6,985 | -99.9% | 70,580 | +2.0% | 0.67% | +19.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,767 | -99.8% | 50,460 | +23.1% | 0.65% | +56.5% |
| HRL | Buy | HORMEL FOODS CORP | $6,240 | -99.9% | 136,990 | +1.1% | 0.60% | +0.7% |
| CMI | Buy | CUMMINS INC | $5,591 | -99.9% | 23,075 | +2.0% | 0.54% | +20.5% |
| PEP | Buy | PEPSICO INC | $5,578 | -99.9% | 30,875 | +1.9% | 0.53% | +11.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,378 | -99.9% | 48,761 | +1.9% | 0.52% | +27.8% |
| MRK | Sell | MERCK & CO. INC. | $5,357 | -99.9% | 48,282 | -46.0% | 0.51% | -31.0% |
| CVX | Sell | CHEVRON CORP | $4,822 | -99.9% | 26,867 | -11.6% | 0.46% | +9.5% |
| NFLX | New | NETFLIX INC | $4,715 | – | 15,990 | +100.0% | 0.45% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $4,338 | -99.8% | 49,247 | +44.2% | 0.42% | +57.2% |
| HD | Buy | HOME DEPOT INC | $3,925 | -99.8% | 12,427 | +72.7% | 0.38% | +95.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b | $3,879 | -99.9% | 12,556 | +2.0% | 0.37% | +17.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $3,689 | -99.9% | 40,290 | +2.0% | 0.35% | -3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,974 | -99.9% | 13,360 | +2.2% | 0.19% | +11.2% |
| SYK | Buy | STRYKER CORP | $1,895 | -99.9% | 7,750 | +2.0% | 0.18% | +21.5% |
| New | SITIO ROYALTIES CORP-A | $1,159 | – | 40,176 | +100.0% | 0.11% | – | |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $876 | -99.9% | 134,630 | -0.3% | 0.08% | -41.3% |
| CW | Sell | CURTISS-WRIGHT CORP | $766 | -99.9% | 4,590 | -23.1% | 0.07% | -8.8% |
| AYI | Buy | ACUITY BRANDS INC | $439 | -99.9% | 2,652 | +4.7% | 0.04% | +7.7% |
| BCE | Sell | BCE INC | $374 | -99.9% | 8,521 | -7.7% | 0.04% | -5.3% |
| NVEE | New | NV5 GLOBAL INC | $347 | – | 2,620 | +100.0% | 0.03% | – |
| MEI | Buy | METHODE ELECTRONICS INC | $262 | -99.9% | 5,910 | +5.2% | 0.02% | +25.0% |
| TU | TELUS CORP | $5 | -99.9% | 247 | 0.0% | 0.00% | – | |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -435 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC-CL A | $0 | – | -40,390 | -100.0% | -0.10% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -14,200 | -100.0% | -0.16% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -601,921 | -100.0% | -2.78% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -994,184 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.