QV Investors
Latest statistics and disclosures from QV Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIB, RY, SLF, ENB, TD, and represent 24.75% of QV Investors's stock portfolio.
- Added to shares of these 10 stocks: FNV (+$24M), PEP (+$9.7M), ENB (+$7.3M), SBUX, EOG, BABA, OGS, GIB, RY, SLF.
- Started 2 new stock positions in OGS, FNV.
- Reduced shares in these 10 stocks: AEM (-$16M), CNI (-$11M), TFII (-$7.7M), MU (-$6.9M), BAM, BN, LII, MCK, PCAR, NRC.
- Sold out of its positions in AEM, AQN, MEI.
- QV Investors was a net seller of stock by $-15M.
- QV Investors has $1.2B in assets under management (AUM), dropping by 3.83%.
- Central Index Key (CIK): 0001570253
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Portfolio Holdings for QV Investors
QV Investors holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cgi Inc Cl A Sub Vtg (GIB) | 6.0 | $69M | 624k | 110.43 |
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| Rbc Cad (RY) | 5.2 | $60M | 594k | 100.96 |
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| Sun Life Financial (SLF) | 5.1 | $59M | 1.1M | 54.62 |
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| Enbridge (ENB) | 4.4 | $50M | +16% | 1.4M | 36.17 |
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| Tor Dom Bk Cad (TD) | 4.1 | $47M | 774k | 60.41 |
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| Tfii Cn (TFII) | 3.7 | $43M | -15% | 268k | 159.61 |
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| Fortis (FTS) | 3.5 | $41M | 1.0M | 39.55 |
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| Tc Energy Corp (TRP) | 3.3 | $38M | 940k | 40.23 |
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| Imperial Oil (IMO) | 3.2 | $37M | 532k | 69.04 |
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| Magna Intl Inc cl a (MGA) | 3.2 | $36M | 667k | 54.53 |
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| Canadian Natl Ry (CNI) | 3.1 | $35M | -23% | 267k | 131.81 |
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| Alphabet Inc Class A cs (GOOGL) | 2.3 | $27M | 178k | 150.93 |
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| Nutrien (NTR) | 2.3 | $27M | 489k | 54.38 |
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| Rb Global (RBA) | 2.3 | $26M | 343k | 76.24 |
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| UnitedHealth (UNH) | 2.1 | $25M | 50k | 494.71 |
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| Canadian Natural Resources (CNQ) | 2.1 | $25M | 321k | 76.36 |
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| Franco-Nevada Corporation (FNV) | 2.1 | $24M | NEW | 201k | 119.27 |
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| Centene Corporation (CNC) | 2.1 | $24M | 303k | 78.48 |
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| Brookfield Asset Management (BAM) | 2.1 | $24M | -16% | 562k | 42.05 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.0 | $23M | -14% | 553k | 41.88 |
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| Canadian Pacific Kansas City (CP) | 1.9 | $22M | 244k | 88.25 |
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| Stantec (STN) | 1.7 | $19M | -3% | 229k | 83.10 |
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| Bank of America Corporation (BAC) | 1.5 | $17M | 447k | 37.92 |
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| Verizon Communications (VZ) | 1.4 | $17M | 393k | 41.96 |
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| Amazon (AMZN) | 1.4 | $16M | 90k | 180.38 |
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| Unilever (UL) | 1.4 | $16M | 316k | 50.19 |
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| Starbucks Corporation (SBUX) | 1.4 | $16M | +33% | 173k | 91.39 |
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| Micron Technology (MU) | 1.4 | $16M | -30% | 133k | 117.89 |
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| Johnson & Johnson (JNJ) | 1.4 | $16M | 99k | 158.19 |
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| Wells Fargo & Company (WFC) | 1.3 | $15M | 263k | 57.96 |
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| Bk Nova Cad (BNS) | 1.3 | $15M | 290k | 51.78 |
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| Walt Disney Company (DIS) | 1.2 | $14M | 113k | 122.36 |
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| National Resh Corp cl a (NRC) | 1.2 | $14M | -13% | 342k | 39.61 |
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| Pepsi (PEP) | 1.2 | $13M | +260% | 77k | 175.01 |
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| Union Pacific Corporation (UNP) | 1.1 | $13M | 53k | 245.94 |
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| Ross Stores (ROST) | 1.1 | $12M | -8% | 83k | 146.75 |
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| EOG Resources (EOG) | 1.0 | $12M | +51% | 91k | 127.84 |
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| 3M Company (MMM) | 0.9 | $11M | -8% | 103k | 106.07 |
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| Telus International Cda (TIXT) | 0.9 | $10M | -10% | 1.2M | 8.48 |
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| Netflix (NFLX) | 0.9 | $9.9M | 16k | 607.34 |
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| Bank Ozk (OZK) | 0.8 | $9.7M | 214k | 45.46 |
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| Hormel Foods Corporation (HRL) | 0.8 | $9.6M | -10% | 276k | 34.89 |
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| AutoZone (AZO) | 0.8 | $9.3M | 3.0k | 3151.61 |
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| Lennox International (LII) | 0.7 | $8.5M | -21% | 17k | 488.74 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $7.1M | -18% | 35k | 200.31 |
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| Paccar (PCAR) | 0.6 | $6.9M | -23% | 55k | 123.88 |
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| Alibaba Group Holding (BABA) | 0.6 | $6.8M | +27% | 94k | 72.36 |
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| Boston Beer Company (SAM) | 0.5 | $6.3M | 21k | 304.42 |
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| Thor Industries (THO) | 0.5 | $6.1M | 52k | 117.33 |
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| Oracle Corporation (ORCL) | 0.5 | $5.8M | 46k | 125.60 |
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| Cummins (CMI) | 0.5 | $5.7M | 20k | 294.64 |
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| Darden Restaurants (DRI) | 0.5 | $5.7M | 34k | 167.16 |
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| Merck & Co (MRK) | 0.5 | $5.4M | 41k | 131.96 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $4.8M | 41k | 116.25 |
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| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.4 | $4.5M | 11k | 420.51 |
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| Home Depot (HD) | 0.4 | $4.0M | 11k | 383.59 |
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| AFLAC Incorporated (AFL) | 0.3 | $3.9M | 45k | 85.87 |
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| Chevron Corporation (CVX) | 0.3 | $3.6M | 23k | 157.73 |
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| American Express Company (AXP) | 0.2 | $2.6M | 11k | 227.67 |
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| McKesson Corporation (MCK) | 0.2 | $1.9M | -55% | 3.5k | 536.86 |
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| Sitio Royalties Cl A Ord (STR) | 0.1 | $1.1M | +4% | 45k | 24.72 |
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| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | -64% | 8.4k | 128.41 |
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| One Gas (OGS) | 0.1 | $858k | NEW | 13k | 64.51 |
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| Curtiss-Wright (CW) | 0.0 | $481k | -52% | 1.9k | 255.85 |
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| Nv5 Holding (NVEE) | 0.0 | $445k | +4% | 4.5k | 98.02 |
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Past Filings by QV Investors
SEC 13F filings are viewable for QV Investors going back to 2013
- QV Investors 2024 Q1 filed April 22, 2024
- QV Investors 2023 Q4 filed Jan. 24, 2024
- QV Investors 2023 Q3 filed Oct. 23, 2023
- QV Investors 2023 Q2 filed July 25, 2023
- QV Investors 2023 Q1 filed May 2, 2023
- QV Investors 2022 Q4 filed Jan. 23, 2023
- QV Investors 2022 Q3 filed Oct. 18, 2022
- QV Investors 2022 Q2 filed July 19, 2022
- QV Investors 2022 Q1 filed April 20, 2022
- QV Investors 2021 Q4 filed Jan. 18, 2022
- QV Investors 2021 Q3 filed Oct. 15, 2021
- QV Investors 2021 Q2 filed July 19, 2021
- QV Investors 2021 Q1 filed April 16, 2021
- QV Investors 2020 Q4 filed Jan. 27, 2021
- QV Investors 2020 Q3 filed Oct. 14, 2020
- QV Investors 2020 Q2 filed July 16, 2020