$1.11 Million is the total value of QV Investors Inc.'s 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GIB | Sell | CGI INC | $72,272 | +7.0% | 684,566 | -2.5% | 6.51% | +3.2% |
SLF | Sell | SUN LIFE FINANCIAL INC | $59,077 | +9.1% | 1,131,951 | -2.4% | 5.32% | +5.3% |
RY | Sell | ROYAL BANK OF CANADA | $57,023 | -2.4% | 596,387 | -2.5% | 5.14% | -5.8% |
TRP | Sell | TC ENERGY CORP | $41,686 | +1.6% | 1,030,280 | -2.5% | 3.76% | -2.0% |
FTS | Sell | FORTIS INC | $37,212 | -0.9% | 862,508 | -2.5% | 3.35% | -4.3% |
CNI | Sell | CANADIAN NATL RAILWAY CO | $35,441 | -0.7% | 292,337 | -3.4% | 3.19% | -4.1% |
MGA | Sell | MAGNA INTERNATIONAL INC | $30,985 | +3.1% | 548,204 | -2.5% | 2.79% | -0.5% |
SU | Sell | SUNCOR ENERGY INC | $28,492 | -26.1% | 970,201 | -22.0% | 2.57% | -28.7% |
GOOGL | Sell | ALPHABET INC-CL A | $28,463 | +13.4% | 237,790 | -1.7% | 2.56% | +9.5% |
BNS | Sell | BANK OF NOVA SCOTIA | $26,929 | -2.8% | 537,630 | -2.4% | 2.43% | -6.3% |
STN | Sell | STANTEC INC | $26,437 | +2.7% | 404,465 | -8.3% | 2.38% | -0.9% |
CNQ | Sell | CANADIAN NATURAL RESOURCES | $23,548 | -0.6% | 418,368 | -2.4% | 2.12% | -4.1% |
Sell | BROOKFIELD ASSET MGMT-A | $22,461 | -2.5% | 687,364 | -2.4% | 2.02% | -5.9% | |
Sell | BROOKFIELD CORP | $22,215 | +1.0% | 659,096 | -2.5% | 2.00% | -2.5% | |
TIXT | Sell | TELUS INTERNATIONAL CDA INC | $20,683 | -28.0% | 1,362,282 | -4.3% | 1.86% | -30.5% |
UL | Sell | UNILEVER PLC-SPONSORED ADR | $16,986 | -2.6% | 325,834 | -3.0% | 1.53% | -6.0% |
LII | Sell | LENNOX INTERNATIONAL INC | $15,531 | +25.6% | 47,630 | -3.2% | 1.40% | +21.2% |
AEM | Sell | AGNICO EAGLE MINES LTD | $14,500 | -31.1% | 290,061 | -29.8% | 1.31% | -33.5% |
SBUX | Sell | STARBUCKS CORP | $13,637 | -20.3% | 137,660 | -16.2% | 1.23% | -23.1% |
MU | Sell | MICRON TECHNOLOGY INC | $12,933 | +0.7% | 204,930 | -3.7% | 1.17% | -2.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $12,044 | -31.1% | 323,850 | -27.9% | 1.09% | -33.5% |
JNJ | Sell | JOHNSON & JOHNSON | $11,841 | +3.4% | 71,540 | -3.2% | 1.07% | -0.3% |
THO | Sell | THOR INDUSTRIES INC | $10,923 | +25.9% | 105,536 | -3.1% | 0.98% | +21.6% |
ROST | Sell | ROSS STORES INC | $10,504 | +2.2% | 93,680 | -3.3% | 0.95% | -1.4% |
DIS | Sell | WALT DISNEY CO/THE | $10,348 | -13.5% | 115,900 | -3.0% | 0.93% | -16.5% |
NFLX | Sell | NETFLIX INC | $9,748 | +23.5% | 22,130 | -3.2% | 0.88% | +19.3% |
WINA | Sell | WINMARK CORP | $9,511 | -68.6% | 28,608 | -69.8% | 0.86% | -69.7% |
SAM | Sell | BOSTON BEER COMPANY INC-A | $9,031 | -9.1% | 29,280 | -3.1% | 0.81% | -12.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $8,784 | +4.1% | 52,572 | -3.3% | 0.79% | +0.5% |
WFC | Sell | WELLS FARGO & CO | $8,445 | +10.4% | 197,877 | -3.3% | 0.76% | +6.6% |
PCAR | Sell | PACCAR INC | $8,189 | +9.0% | 97,895 | -4.6% | 0.74% | +5.1% |
NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $8,043 | -2.5% | 49,702 | -4.1% | 0.72% | -6.0% |
AZO | Sell | AUTOZONE INC | $7,642 | -3.0% | 3,065 | -4.4% | 0.69% | -6.4% |
ORCL | Sell | ORACLE CORP | $7,466 | -5.0% | 62,695 | -25.9% | 0.67% | -8.3% |
OZK | Sell | BANK OZK | $7,394 | +15.4% | 184,110 | -1.7% | 0.67% | +11.4% |
EOG | Sell | EOG RESOURCES INC | $7,312 | -3.4% | 63,890 | -3.2% | 0.66% | -6.8% |
UNP | Sell | UNION PACIFIC CORP | $7,066 | -2.0% | 34,531 | -3.6% | 0.64% | -5.5% |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $6,674 | -19.8% | 80,077 | -1.7% | 0.60% | -22.6% |
JPM | Sell | JPMORGAN CHASE & CO | $6,641 | +6.4% | 45,660 | -4.6% | 0.60% | +2.7% |
MMM | Sell | 3M CO | $5,617 | -31.1% | 56,120 | -27.7% | 0.51% | -33.6% |
CMI | Sell | CUMMINS INC | $5,115 | -2.3% | 20,865 | -4.7% | 0.46% | -5.7% |
MRK | Sell | MERCK & CO. INC. | $5,040 | +3.4% | 43,682 | -4.6% | 0.45% | -0.2% |
MCK | Sell | MCKESSON CORP | $4,806 | -29.2% | 11,246 | -41.0% | 0.43% | -31.7% |
XOM | Sell | EXXON MOBIL CORP | $4,731 | -6.8% | 44,111 | -4.7% | 0.43% | -10.1% |
PEP | Sell | PEPSICO INC | $4,152 | -22.2% | 22,415 | -23.5% | 0.37% | -25.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $3,876 | +5.3% | 11,366 | -4.7% | 0.35% | +1.5% |
CVX | Sell | CHEVRON CORP | $3,817 | -8.1% | 24,257 | -4.7% | 0.34% | -11.3% |
HD | Sell | HOME DEPOT INC | $3,494 | +0.4% | 11,247 | -4.6% | 0.32% | -3.1% |
AFL | Sell | AFLAC INC | $3,353 | +3.1% | 48,040 | -4.7% | 0.30% | -0.7% |
CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $2,210 | -41.8% | 23,420 | -38.7% | 0.20% | -43.9% |
SYK | Sell | STRYKER CORP | $2,145 | +1.6% | 7,030 | -5.0% | 0.19% | -2.0% |
AXP | Sell | AMERICAN EXPRESS CO | $2,103 | +0.5% | 12,070 | -4.8% | 0.19% | -2.6% |
TU | Exit | TELUS CORP | $0 | – | -247 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.