$1.07 Million is the total value of QV Investors Inc.'s 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | CGI INC | $67,546 | -4.2% | 701,828 | -14.2% | 6.31% | -6.5% |
| RY | Sell | ROYAL BANK OF CANADA | $58,397 | -1.4% | 611,463 | -3.0% | 5.46% | -3.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $54,136 | -2.6% | 1,160,353 | -3.2% | 5.06% | -5.0% |
| TRP | Buy | TC ENERGY CORP | $41,029 | +139.5% | 1,056,243 | +145.7% | 3.83% | +133.7% |
| ENB | Sell | ENBRIDGE INC | $39,987 | -7.9% | 1,050,192 | -5.5% | 3.74% | -10.2% |
| TFII | Sell | TFI INTERNATIONAL INC | $39,924 | +16.3% | 335,030 | -2.3% | 3.73% | +13.4% |
| SU | Sell | SUNCOR ENERGY INC | $38,553 | -5.7% | 1,243,464 | -3.6% | 3.60% | -8.0% |
| FTS | Sell | FORTIS INC | $37,536 | +3.7% | 884,232 | -2.3% | 3.51% | +1.2% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $35,674 | -3.1% | 302,750 | -2.4% | 3.33% | -5.5% |
| TD | Buy | TORONTO-DOMINION BANK | $34,857 | +8.5% | 582,749 | +17.4% | 3.26% | +5.9% |
| WINA | Buy | WINMARK CORP | $30,318 | +36.0% | 94,618 | +0.1% | 2.83% | +32.6% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $30,060 | +9.0% | 561,975 | +14.4% | 2.81% | +6.3% |
| TIXT | Sell | TELUS INTERNATIONAL CDA INC | $28,728 | -0.1% | 1,423,635 | -2.3% | 2.68% | -2.5% |
| BNS | New | BANK OF NOVA SCOTIA | $27,714 | – | 551,001 | +100.0% | 2.59% | – |
| STN | Sell | STANTEC INC | $25,749 | +21.7% | 441,045 | -0.1% | 2.40% | +18.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $25,089 | +35.3% | 241,870 | +15.1% | 2.34% | +32.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $23,686 | -49.0% | 428,611 | -48.8% | 2.21% | -50.3% |
| Buy | BROOKFIELD ASSET MGMT-A | $23,044 | +186.0% | 704,464 | +150.2% | 2.15% | +178.8% | |
| New | BROOKFIELD CORP | $21,986 | – | 675,772 | +100.0% | 2.05% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $21,044 | -4.2% | 413,357 | -2.3% | 1.97% | -6.6% |
| NTR | Buy | NUTRIEN LTD | $20,413 | +25.6% | 276,789 | +24.2% | 1.91% | +22.6% |
| NRC | Buy | NATIONAL RESEARCH CORP | $19,599 | +16.8% | 450,450 | +0.1% | 1.83% | +13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,469 | -3.6% | 449,180 | -2.4% | 1.63% | -6.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $17,444 | +11.2% | 335,914 | +7.8% | 1.63% | +8.5% |
| SBUX | Sell | STARBUCKS CORP | $17,116 | -15.8% | 164,370 | -19.8% | 1.60% | -17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,990 | +14.3% | 33,834 | +28.2% | 1.49% | +11.5% |
| CNC | Buy | CENTENE CORP | $13,507 | +3.8% | 213,687 | +34.6% | 1.26% | +1.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,845 | +64.8% | 212,880 | +36.5% | 1.20% | +60.9% |
| LII | Sell | LENNOX INTERNATIONAL INC | $12,368 | +1.6% | 49,220 | -3.3% | 1.16% | -0.9% |
| DIS | Buy | WALT DISNEY CO/THE | $11,965 | +62.3% | 119,490 | +40.8% | 1.12% | +58.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,450 | -27.3% | 73,870 | -17.2% | 1.07% | -29.1% |
| ROST | Sell | ROSS STORES INC | $10,282 | -35.2% | 96,880 | -29.1% | 0.96% | -36.8% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $9,930 | -3.4% | 30,210 | -3.2% | 0.93% | -5.8% |
| BAC | Sell | BANK OF AMERICA CORP | $9,745 | -16.5% | 340,725 | -3.3% | 0.91% | -18.5% |
| THO | Sell | THOR INDUSTRIES INC | $8,673 | +2.3% | 108,906 | -3.0% | 0.81% | -0.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,438 | +8.6% | 54,382 | -3.2% | 0.79% | +5.9% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $8,324 | +91.9% | 81,467 | +65.4% | 0.78% | +87.5% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $8,249 | +5.6% | 51,832 | -10.2% | 0.77% | +3.1% |
| MMM | Sell | 3M CO | $8,155 | -27.2% | 77,590 | -17.0% | 0.76% | -29.0% |
| NFLX | Buy | NETFLIX INC | $7,894 | +67.4% | 22,850 | +42.9% | 0.74% | +63.1% |
| AZO | Sell | AUTOZONE INC | $7,878 | -3.9% | 3,205 | -3.6% | 0.74% | -6.2% |
| ORCL | Sell | ORACLE CORP | $7,861 | +7.8% | 84,595 | -5.2% | 0.73% | +5.2% |
| WFC | Sell | WELLS FARGO & CO | $7,647 | -23.6% | 204,587 | -15.6% | 0.71% | -25.5% |
| EOG | Sell | EOG RESOURCES INC | $7,566 | -25.7% | 66,000 | -16.1% | 0.71% | -27.6% |
| PCAR | Buy | PACCAR INC | $7,514 | +7.6% | 102,655 | +45.4% | 0.70% | +4.9% |
| UNP | Sell | UNION PACIFIC CORP | $7,211 | -6.3% | 35,831 | -3.6% | 0.67% | -8.5% |
| MCK | Sell | MCKESSON CORP | $6,786 | -17.1% | 19,059 | -12.6% | 0.63% | -19.0% |
| OZK | Sell | BANK OZK | $6,407 | -16.0% | 187,330 | -1.6% | 0.60% | -18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,239 | -7.8% | 47,880 | -5.1% | 0.58% | -10.0% |
| PEP | Sell | PEPSICO INC | $5,340 | -4.3% | 29,295 | -5.1% | 0.50% | -6.6% |
| HRL | Sell | HORMEL FOODS CORP | $5,313 | -14.9% | 133,220 | -2.8% | 0.50% | -17.1% |
| CMI | Sell | CUMMINS INC | $5,233 | -6.4% | 21,905 | -5.1% | 0.49% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,074 | -5.7% | 46,271 | -5.1% | 0.47% | -8.0% |
| MRK | Sell | MERCK & CO. INC. | $4,874 | -9.0% | 45,812 | -5.1% | 0.46% | -11.3% |
| CVX | Sell | CHEVRON CORP | $4,152 | -13.9% | 25,447 | -5.3% | 0.39% | -16.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $3,796 | +2.9% | 38,200 | -5.2% | 0.36% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $3,682 | -5.1% | 11,926 | -5.0% | 0.34% | -7.3% |
| HD | Sell | HOME DEPOT INC | $3,479 | -11.4% | 11,787 | -5.2% | 0.32% | -13.6% |
| AFL | Sell | AFLAC INC | $3,252 | -58.6% | 50,400 | -53.8% | 0.30% | -59.6% |
| SYK | Sell | STRYKER CORP | $2,112 | +11.5% | 7,400 | -4.5% | 0.20% | +8.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,092 | +6.0% | 12,680 | -5.1% | 0.20% | +3.2% |
| Buy | SITIO ROYALTIES CORP-A | $936 | -19.2% | 41,416 | +3.1% | 0.09% | -21.6% | |
| CW | Sell | CURTISS-WRIGHT CORP | $680 | -11.2% | 3,860 | -15.9% | 0.06% | -12.3% |
| NVEE | Buy | NV5 GLOBAL INC | $281 | -19.0% | 2,700 | +3.1% | 0.03% | -21.2% |
| MEI | Buy | METHODE ELECTRONICS INC | $267 | +1.9% | 6,090 | +3.0% | 0.02% | 0.0% |
| TU | TELUS CORP | $5 | 0.0% | 247 | 0.0% | 0.00% | – | |
| BCE | Exit | BCE INC | $0 | – | -8,521 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,652 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -134,630 | -100.0% | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -535,599 | -100.0% | -1.94% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -405,757 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.