QV Investors
Latest statistics and disclosures from QV Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLF, RY, ENB, GIB, TD, and represent 27.89% of QV Investors's stock portfolio.
- Added to shares of these 10 stocks: TFII (+$30M), TIXT (+$19M), DRI (+$8.3M), ENB (+$7.2M), AZO (+$6.5M), SOLV (+$6.5M), BABA (+$5.6M), SBUX, PEP, JNJ.
- Started 1 new stock position in TFII.
- Reduced shares in these 10 stocks: TRP (-$17M), GOOGL (-$14M), VZ (-$13M), GIB (-$9.2M), BN (-$8.9M), RY (-$8.3M), WFC (-$6.5M), MU (-$6.3M), MMM (-$5.5M), UL (-$5.5M).
- QV Investors was a net seller of stock by $-33M.
- QV Investors has $1.1B in assets under management (AUM), dropping by 6.34%.
- Central Index Key (CIK): 0001570253
Tip: Access up to 7 years of quarterly data
Positions held by QV Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for QV Investors
QV Investors holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sun Life Financial (SLF) | 6.2 | $70M | 1.2M | 58.07 |
|
|
| Rbc Cad (RY) | 5.8 | $65M | -11% | 521k | 124.95 |
|
| Enbridge (ENB) | 5.6 | $63M | +12% | 1.6M | 40.67 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 5.5 | $62M | -12% | 538k | 115.19 |
|
| Tor Dom Bk Cad (TD) | 4.8 | $55M | 865k | 63.30 |
|
|
| Fortis (FTS) | 4.1 | $46M | 1.0M | 45.49 |
|
|
| UnitedHealth (UNH) | 3.2 | $36M | -7% | 61k | 584.68 |
|
| Rb Global (RBA) | 3.0 | $34M | 418k | 80.57 |
|
|
| Imperial Oil (IMO) | 2.8 | $32M | 448k | 70.43 |
|
|
| Franco-Nevada Corporation (FNV) | 2.7 | $31M | 249k | 124.34 |
|
|
| Canadian Natl Ry (CNI) | 2.7 | $31M | 264k | 117.23 |
|
|
| Tfii Cn (TFII) | 2.6 | $30M | NEW | 218k | 137.13 |
|
| Magna Intl Inc cl a (MGA) | 2.4 | $27M | 659k | 41.07 |
|
|
| Brookfield Asset Management (BAM) | 2.3 | $26M | 555k | 47.33 |
|
|
| Brp (DOOO) | 2.3 | $26M | 438k | 59.58 |
|
|
| Tc Energy Corp (TRP) | 2.1 | $24M | -41% | 495k | 47.59 |
|
| Telus International Cda (TIXT) | 2.1 | $24M | +397% | 6.0M | 3.91 |
|
| Nutrien (NTR) | 2.1 | $23M | 483k | 48.11 |
|
|
| Canadian Natural Resources (CNQ) | 1.9 | $21M | 635k | 33.24 |
|
|
| Canadian Pacific Kansas City (CP) | 1.8 | $21M | 240k | 85.62 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $20M | -30% | 381k | 53.17 |
|
| Unilever (UL) | 1.8 | $20M | -21% | 310k | 64.96 |
|
| Centene Corporation (CNC) | 1.7 | $19M | -14% | 258k | 75.28 |
|
| Starbucks Corporation (SBUX) | 1.6 | $18M | +9% | 189k | 97.49 |
|
| Stantec (STN) | 1.6 | $18M | 224k | 80.51 |
|
|
| Solventum Corp (SOLV) | 1.5 | $18M | +59% | 251k | 69.72 |
|
| Pepsi (PEP) | 1.4 | $16M | 94k | 170.05 |
|
|
| AutoZone (AZO) | 1.4 | $16M | +69% | 5.0k | 3149.95 |
|
| Johnson & Johnson (JNJ) | 1.4 | $16M | 97k | 162.06 |
|
|
| Alibaba Group Holding (BABA) | 1.3 | $15M | +57% | 143k | 106.12 |
|
| Darden Restaurants (DRI) | 1.2 | $14M | +151% | 84k | 164.13 |
|
| 3M Company (MMM) | 1.2 | $14M | -28% | 101k | 136.70 |
|
| Union Pacific Corporation (UNP) | 1.1 | $13M | 52k | 246.49 |
|
|
| Ross Stores (ROST) | 1.0 | $12M | 78k | 150.51 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $12M | -55% | 70k | 165.84 |
|
| Amazon (AMZN) | 1.0 | $12M | -15% | 62k | 186.33 |
|
| EOG Resources (EOG) | 1.0 | $11M | 89k | 122.93 |
|
|
| Walt Disney Company (DIS) | 0.9 | $11M | 111k | 96.19 |
|
|
| Hormel Foods Corporation (HRL) | 0.8 | $8.6M | 272k | 31.70 |
|
|
| National Resh Corp cl a (NRC) | 0.7 | $7.7M | 339k | 22.86 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $7.7M | -31% | 193k | 39.68 |
|
| Bank Ozk (OZK) | 0.6 | $7.4M | -17% | 171k | 42.99 |
|
| Cummins (CMI) | 0.6 | $6.4M | 20k | 323.79 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.2M | 30k | 210.84 |
|
|
| Boston Beer Company (SAM) | 0.5 | $6.0M | 21k | 289.15 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $5.8M | -26% | 34k | 170.40 |
|
| AFLAC Incorporated (AFL) | 0.4 | $5.1M | 45k | 111.80 |
|
|
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.4 | $5.0M | 11k | 460.28 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $4.9M | 42k | 117.23 |
|
|
| Merck & Co (MRK) | 0.4 | $4.7M | 41k | 113.56 |
|
|
| Paccar (PCAR) | 0.4 | $4.6M | 46k | 98.68 |
|
|
| Netflix (NFLX) | 0.4 | $4.4M | -38% | 6.2k | 709.31 |
|
| Home Depot (HD) | 0.4 | $4.3M | 11k | 405.18 |
|
|
| Chevron Corporation (CVX) | 0.3 | $3.4M | 23k | 147.27 |
|
|
| Lennox International (LII) | 0.3 | $3.3M | -57% | 5.5k | 604.27 |
|
| American Express Company (AXP) | 0.3 | $3.1M | 11k | 271.22 |
|
|
| Thor Industries (THO) | 0.3 | $3.1M | 28k | 109.88 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | -75% | 38k | 56.48 |
|
| Verizon Communications (VZ) | 0.2 | $1.9M | -87% | 41k | 44.91 |
|
| McKesson Corporation (MCK) | 0.2 | $1.7M | 3.5k | 494.43 |
|
|
| Micron Technology (MU) | 0.1 | $1.4M | -82% | 13k | 103.71 |
|
| One Gas (OGS) | 0.1 | $1.0M | +2% | 14k | 74.41 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $1.0M | 8.5k | 119.12 |
|
|
| Sitio Royalties Cl A Ord (STR) | 0.1 | $988k | +2% | 47k | 20.85 |
|
| Nv5 Holding (NVEE) | 0.0 | $448k | +2% | 4.8k | 93.53 |
|
Past Filings by QV Investors
SEC 13F filings are viewable for QV Investors going back to 2013
- QV Investors 2024 Q3 filed Oct. 15, 2024
- QV Investors 2024 Q2 filed July 16, 2024
- 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