QV Investors
Latest statistics and disclosures from QV Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIB, RY, SLF, CNQ, ENB, and represent 26.35% of QV Investors's stock portfolio.
- Added to shares of these 10 stocks: FTS (+$9.6M), Brookfield Asset Management (+$8.1M), MU (+$7.8M), AEM, NFLX, SBUX, LII, BAC, ORCL, SAM.
- Started 5 new stock positions in NVEE, MU, Sitio Royalties Cl A Ord, NFLX, Brookfield Asset Management.
- Reduced shares in these 10 stocks: Brookfield Asset Management (-$41M), BNS (-$29M), MCK (-$7.0M), JNJ (-$6.6M), UNH (-$6.0M), MRK, AZO, AFL, GIB, CNC.
- Sold out of its positions in BNS, Brigham Minerals Inc-cl A, Brookfield Asset Management, FNV, OTEX.
- QV Investors was a net seller of stock by $-73M.
- QV Investors has $1.0B in assets under management (AUM), dropping by 0.80%.
- Central Index Key (CIK): 0001570253
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Portfolio Holdings for QV Investors
QV Investors holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cgi Inc Cl A Sub Vtg (GIB) | 6.7 | $71M | -3% | 818k | 86.14 | |
| Rbc Cad (RY) | 5.7 | $59M | -3% | 631k | 93.95 | |
| Sun Life Financial (SLF) | 5.3 | $56M | -3% | 1.2M | 46.39 | |
| Canadian Natural Resources (CNQ) | 4.5 | $47M | -3% | 837k | 55.49 | |
| Enbridge (ENB) | 4.2 | $43M | -3% | 1.1M | 39.06 | |
| Suncor Energy (SU) | 3.9 | $41M | -3% | 1.3M | 31.70 | |
| Canadian Natl Ry (CNI) | 3.5 | $37M | -3% | 310k | 118.71 | |
| Fortis (FTS) | 3.5 | $36M | +36% | 905k | 39.99 | |
| Tfii Cn (TFII) | 3.3 | $34M | -3% | 343k | 100.08 | |
| Tor Dom Bk Cad (TD) | 3.1 | $32M | -3% | 496k | 64.70 | |
| Canadian Pacific Railway (CP) | 2.9 | $30M | -3% | 406k | 74.51 | |
| Telus International Cda (TIXT) | 2.8 | $29M | -3% | 1.5M | 19.73 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $28M | -3% | 491k | 56.13 | |
| Winmark Corporation (WINA) | 2.1 | $22M | -3% | 95k | 235.83 | |
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| Agnico (AEM) | 2.1 | $22M | +27% | 423k | 51.93 | |
| Stantec (STN) | 2.0 | $21M | -3% | 442k | 47.88 | |
| Starbucks Corporation (SBUX) | 1.9 | $20M | +18% | 205k | 99.20 | |
| Teck Resources Ltd cl b (TECK) | 1.9 | $20M | -3% | 536k | 37.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $19M | -3% | 210k | 88.23 | |
| Verizon Communications (VZ) | 1.7 | $18M | 460k | 39.40 | ||
| Tc Energy Corp (TRP) | 1.6 | $17M | 430k | 39.84 | ||
| National Resh Corp cl a (NRC) | 1.6 | $17M | -3% | 450k | 37.30 | |
| Nutrien (NTR) | 1.6 | $16M | -3% | 223k | 72.95 | |
| Ross Stores (ROST) | 1.5 | $16M | 137k | 116.07 | ||
| Johnson & Johnson (JNJ) | 1.5 | $16M | -29% | 89k | 176.65 | |
| Unilever (UL) | 1.5 | $16M | 312k | 50.35 | ||
| UnitedHealth (UNH) | 1.3 | $14M | -29% | 26k | 530.17 | |
| Centene Corporation (CNC) | 1.2 | $13M | -14% | 159k | 82.01 | |
| Lennox International (LII) | 1.2 | $12M | +26% | 51k | 239.22 | |
| Bank of America Corporation (BAC) | 1.1 | $12M | +25% | 352k | 33.12 | |
| 3M Company (MMM) | 1.1 | $11M | 93k | 119.92 | ||
| Boston Beer Company (SAM) | 1.0 | $10M | +22% | 31k | 329.52 | |
| EOG Resources (EOG) | 1.0 | $10M | -11% | 79k | 129.52 | |
| Wells Fargo & Company (WFC) | 1.0 | $10M | 242k | 41.29 | ||
| Thor Industries (THO) | 0.8 | $8.5M | 112k | 75.49 | ||
| AutoZone (AZO) | 0.8 | $8.2M | -31% | 3.3k | 2466.17 | |
| McKesson Corporation (MCK) | 0.8 | $8.2M | -46% | 22k | 375.12 | |
| Brookfield Asset Management | 0.8 | $8.1M | NEW | 282k | 28.61 | |
| AFLAC Incorporated (AFL) | 0.8 | $7.9M | -28% | 109k | 71.94 | |
| Novo Nordisk A/S (NVO) | 0.7 | $7.8M | 58k | 135.34 | ||
| Micron Technology (MU) | 0.7 | $7.8M | NEW | 156k | 49.98 | |
| Darden Restaurants (DRI) | 0.7 | $7.8M | 56k | 138.33 | ||
| Union Pacific Corporation (UNP) | 0.7 | $7.7M | 37k | 207.07 | ||
| Bank Ozk (OZK) | 0.7 | $7.6M | +15% | 190k | 40.06 | |
| Walt Disney Company (DIS) | 0.7 | $7.4M | 85k | 86.88 | ||
| Oracle Corporation (ORCL) | 0.7 | $7.3M | +45% | 89k | 81.74 | |
| Paccar (PCAR) | 0.7 | $7.0M | 71k | 98.97 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.8M | +23% | 51k | 134.11 | |
| Hormel Foods Corporation (HRL) | 0.6 | $6.2M | 137k | 45.55 | ||
| Cummins (CMI) | 0.5 | $5.6M | 23k | 242.30 | ||
| Pepsi (PEP) | 0.5 | $5.6M | 31k | 180.66 | ||
| Exxon Mobil Corporation (XOM) | 0.5 | $5.4M | 49k | 110.29 | ||
| Merck & Co (MRK) | 0.5 | $5.4M | -46% | 48k | 110.95 | |
| Chevron Corporation (CVX) | 0.5 | $4.8M | -11% | 27k | 179.48 | |
| Netflix (NFLX) | 0.5 | $4.7M | NEW | 16k | 294.87 | |
| Alibaba Group Holding (BABA) | 0.4 | $4.3M | +44% | 49k | 88.09 | |
| Home Depot (HD) | 0.4 | $3.9M | +72% | 12k | 315.84 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.4 | $3.9M | +2% | 13k | 308.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $3.7M | 40k | 91.56 | ||
| American Express Company (AXP) | 0.2 | $2.0M | +2% | 13k | 147.75 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 7.8k | 244.52 | ||
| Sitio Royalties Cl A Ord | 0.1 | $1.2M | NEW | 40k | 28.85 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $876k | 135k | 6.51 | ||
| Curtiss-Wright (CW) | 0.1 | $766k | -23% | 4.6k | 166.88 | |
| Acuity Brands (AYI) | 0.0 | $439k | +4% | 2.7k | 165.54 | |
| Bce (BCE) | 0.0 | $374k | -7% | 8.5k | 43.89 | |
| Nv5 Holding (NVEE) | 0.0 | $347k | NEW | 2.6k | 132.44 | |
| Methode Electronics (MEI) | 0.0 | $262k | +5% | 5.9k | 44.33 | |
| Telus Ord (TU) | 0.0 | $5.0k | 247.00 | 20.24 | ||
Past Filings by QV Investors
SEC 13F filings are viewable for QV Investors going back to 2013
- 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
- QV Investors 2019 Q4 filed Jan. 30, 2020
- QV Investors 2017 Q2 amended filed Oct. 28, 2019
- QV Investors 2017 Q3 amended filed Oct. 28, 2019
- QV Investors 2017 Q4 amended filed Oct. 28, 2019