QV Investors
Latest statistics and disclosures from QV Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIB, RY, SLF, TD, CNI, and represent 24.89% of QV Investors's stock portfolio.
- Added to shares of these 9 stocks: TD (+$50M), BAM (+$27M), MGA (+$6.7M), FTS (+$6.4M), NTR (+$6.4M), UNP, JNJ, VZ, CNC.
- Started 2 new stock positions in TD, BAM.
- Reduced shares in these 10 stocks: GIB (-$7.0M), CNQ (-$6.5M), BNS (-$5.3M), NVO, LII, UNH, STN, SLF, NRC, CHRW.
- Sold out of its position in CHRW.
- QV Investors was a net buyer of stock by $61M.
- QV Investors has $1.1B in assets under management (AUM), dropping by 15.10%.
- Central Index Key (CIK): 0001570253
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QV Investors holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Cgi Inc Cl A Sub Vtg (GIB) | 6.0 | $67M | -9% | 618k | 107.65 |
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Rbc Cad (RY) | 5.4 | $60M | 588k | 101.62 |
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Sun Life Financial (SLF) | 5.0 | $56M | -4% | 1.1M | 52.12 |
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Tor Dom Bk Cad (TD) | 4.5 | $50M | NEW | 766k | 64.93 |
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Canadian Natl Ry (CNI) | 4.0 | $44M | 351k | 126.31 |
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Tfii Cn (TFII) | 3.9 | $43M | 317k | 136.69 |
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Enbridge (ENB) | 3.9 | $43M | 1.2M | 36.18 |
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Fortis (FTS) | 3.8 | $42M | +18% | 1.0M | 41.34 |
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Magna Intl Inc cl a (MGA) | 3.5 | $39M | +20% | 660k | 59.37 |
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Tc Energy Corp (TRP) | 3.3 | $37M | 930k | 39.25 |
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Imperial Oil (IMO) | 2.7 | $30M | 526k | 57.24 |
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Nutrien (NTR) | 2.5 | $27M | +30% | 484k | 56.61 |
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Brookfield Asset Management (BAM) | 2.5 | $27M | NEW | 674k | 40.36 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $26M | 646k | 40.31 |
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UnitedHealth (UNH) | 2.3 | $26M | -9% | 49k | 526.47 |
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Alphabet Inc Class A cs (GOOGL) | 2.2 | $25M | -3% | 175k | 139.69 |
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Rb Global (RBA) | 2.1 | $23M | 340k | 67.25 |
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Centene Corporation (CNC) | 2.0 | $23M | +12% | 305k | 74.21 |
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Canadian Natural Resources (CNQ) | 1.9 | $21M | -23% | 318k | 65.83 |
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Stantec (STN) | 1.7 | $19M | -11% | 238k | 80.68 |
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Canadian Pacific Kansas City (CP) | 1.7 | $19M | 241k | 79.51 |
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Micron Technology (MU) | 1.5 | $16M | -5% | 192k | 85.34 |
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Agnico (AEM) | 1.4 | $16M | 288k | 55.10 |
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Johnson & Johnson (JNJ) | 1.4 | $16M | +40% | 100k | 156.74 |
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National Resh Corp cl a (NRC) | 1.4 | $16M | -12% | 395k | 39.56 |
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Unilever (UL) | 1.4 | $15M | 319k | 48.48 |
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Bank of America Corporation (BAC) | 1.4 | $15M | 451k | 33.67 |
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Verizon Communications (VZ) | 1.3 | $15M | +23% | 396k | 37.70 |
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Bk Nova Cad (BNS) | 1.3 | $14M | -27% | 288k | 48.92 |
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Amazon (AMZN) | 1.2 | $14M | -5% | 91k | 151.94 |
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Union Pacific Corporation (UNP) | 1.2 | $13M | +56% | 53k | 245.62 |
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Wells Fargo & Company (WFC) | 1.2 | $13M | -2% | 266k | 49.22 |
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Ross Stores (ROST) | 1.1 | $13M | 91k | 138.39 |
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Starbucks Corporation (SBUX) | 1.1 | $12M | -4% | 130k | 96.01 |
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3M Company (MMM) | 1.1 | $12M | 113k | 109.32 |
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Telus International Cda (TIXT) | 1.1 | $12M | 1.4M | 8.63 |
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Bank Ozk (OZK) | 1.0 | $11M | 214k | 49.83 |
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Walt Disney Company (DIS) | 0.9 | $10M | 113k | 90.29 |
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Hormel Foods Corporation (HRL) | 0.9 | $9.9M | -2% | 309k | 32.11 |
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Lennox International (LII) | 0.9 | $9.9M | -27% | 22k | 447.53 |
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Netflix (NFLX) | 0.7 | $8.0M | -5% | 17k | 486.89 |
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AutoZone (AZO) | 0.7 | $7.8M | 3.0k | 2585.69 |
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JPMorgan Chase & Co. (JPM) | 0.7 | $7.4M | -2% | 43k | 170.10 |
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Boston Beer Company (SAM) | 0.7 | $7.3M | -4% | 21k | 345.58 |
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EOG Resources (EOG) | 0.7 | $7.3M | -5% | 60k | 120.95 |
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Paccar (PCAR) | 0.6 | $7.1M | -3% | 73k | 97.66 |
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Thor Industries (THO) | 0.6 | $6.3M | -4% | 53k | 118.26 |
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Alibaba Group Holding (BABA) | 0.5 | $5.7M | -7% | 74k | 77.51 |
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Darden Restaurants (DRI) | 0.5 | $5.6M | -5% | 34k | 164.31 |
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Oracle Corporation (ORCL) | 0.4 | $5.0M | -2% | 47k | 105.43 |
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Cummins (CMI) | 0.4 | $4.8M | -2% | 20k | 239.57 |
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Merck & Co (MRK) | 0.4 | $4.5M | -2% | 42k | 109.02 |
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Exxon Mobil Corporation (XOM) | 0.4 | $4.2M | -2% | 42k | 99.97 |
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Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.3 | $3.9M | -2% | 11k | 356.62 |
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AFLAC Incorporated (AFL) | 0.3 | $3.8M | -2% | 46k | 82.51 |
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Home Depot (HD) | 0.3 | $3.7M | -2% | 11k | 346.51 |
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Pepsi (PEP) | 0.3 | $3.6M | -3% | 21k | 169.84 |
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McKesson Corporation (MCK) | 0.3 | $3.6M | -2% | 7.7k | 462.92 |
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Chevron Corporation (CVX) | 0.3 | $3.4M | -2% | 23k | 149.17 |
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Novo Nordisk A/S (NVO) | 0.2 | $2.4M | -66% | 23k | 103.47 |
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American Express Company (AXP) | 0.2 | $2.2M | -2% | 12k | 187.34 |
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Sitio Royalties Cl A Ord (STR) | 0.1 | $1.0M | 43k | 23.51 |
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Curtiss-Wright (CW) | 0.1 | $884k | 4.0k | 222.67 |
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Algonquin Power & Utilities equs (AQN) | 0.1 | $846k | 134k | 6.34 |
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Nv5 Holding (NVEE) | 0.0 | $481k | 4.3k | 111.09 |
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Methode Electronics (MEI) | 0.0 | $143k | 6.3k | 22.77 |
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Past Filings by QV Investors
SEC 13F filings are viewable for QV Investors going back to 2013
- 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
- QV Investors 2020 Q1 filed April 24, 2020