QV Investors
Latest statistics and disclosures from QV Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STN, TD, GIB, RY, SU, and represent 25.39% of QV Investors's stock portfolio.
- Added to shares of these 10 stocks: TRP (+$43M), MGA (+$43M), Telus International Cda (+$24M), BNS (+$12M), NTR (+$12M), TD (+$7.8M), AZO (+$6.7M), SU (+$6.6M), CNC, PCOM.
- Started 3 new stock positions in TRP, MGA, Telus International Cda.
- Reduced shares in these 10 stocks: BAM (-$68M), RCI (-$33M), CM (-$20M), CP (-$19M), STN (-$18M), TU (-$11M), CNI (-$8.3M), DRI (-$7.5M), AXP (-$7.3M), RY (-$6.7M).
- Sold out of its positions in AYI, MNRL, BAM, CW, EIG, IOSP, MEI, MLHR, EGOV, OGS. PBA.
- QV Investors was a net seller of stock by $-79M.
- QV Investors has $1.6B in assets under management (AUM), dropping by 6.73%.
- Central Index Key (CIK): 0001570253
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Portfolio Holdings for QV Investors
Companies in the QV Investors portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stantec (STN) | 5.4 | $88M | -16% | 2.1M | 42.81 | |
| Tor Dom Bk Cad (TD) | 5.3 | $86M | +10% | 1.3M | 65.21 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 5.3 | $86M | -3% | 1.0M | 83.29 | |
| Rbc Cad (RY) | 4.7 | $77M | -7% | 837k | 92.19 | |
| Suncor Energy (SU) | 4.7 | $76M | +9% | 3.6M | 20.90 | |
| Open Text Corp (OTEX) | 4.2 | $68M | -4% | 1.4M | 47.67 | |
| Bk Nova Cad (BNS) | 4.1 | $67M | +22% | 1.1M | 62.55 | |
| Canadian Natural Resources (CNQ) | 3.9 | $64M | -4% | 2.1M | 30.91 | |
| Enbridge (ENB) | 3.8 | $62M | -4% | 1.7M | 36.42 | |
| Canadian Pacific Railway (CP) | 3.5 | $57M | -24% | 150k | 381.91 | |
| Canadian Natl Ry (CNI) | 3.4 | $56M | -12% | 482k | 116.04 | |
| Teck Resources Ltd cl b (TECK) | 3.1 | $51M | -3% | 2.7M | 19.15 | |
| Nutrien (NTR) | 3.1 | $51M | +31% | 943k | 53.86 | |
| Tc Energy Corp (TRP) | 2.7 | $43M | NEW | 948k | 45.84 | |
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| Magna Intl Inc cl a (MGA) | 2.6 | $43M | NEW | 485k | 88.06 | |
| Sun Life Financial (SLF) | 2.4 | $39M | -4% | 764k | 50.53 | |
| Rogers Communications Inc-b CL B (RCI) | 2.3 | $37M | -46% | 804k | 46.11 | |
| Telus Ord (TU) | 1.9 | $31M | -25% | 1.6M | 19.92 | |
| Telus International Cda | 1.5 | $24M | NEW | 868k | 28.13 | |
| Winmark Corporation (WINA) | 1.5 | $24M | 128k | 186.43 | ||
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $24M | -4% | 11k | 2062.51 | |
| AutoZone (AZO) | 1.4 | $23M | +42% | 16k | 1404.28 | |
| AFLAC Incorporated (AFL) | 1.4 | $22M | -11% | 437k | 51.18 | |
| Johnson & Johnson (JNJ) | 1.3 | $22M | -6% | 132k | 164.35 | |
| Bank of America Corporation (BAC) | 1.2 | $20M | -21% | 523k | 38.69 | |
| EOG Resources (EOG) | 1.2 | $19M | +8% | 267k | 72.53 | |
| 3M Company (MMM) | 1.2 | $19M | -7% | 99k | 192.68 | |
| Fortis (FTS) | 1.1 | $19M | -3% | 429k | 43.39 | |
| UnitedHealth (UNH) | 1.1 | $18M | +9% | 49k | 372.07 | |
| Centene Corporation (CNC) | 1.1 | $18M | +27% | 284k | 63.91 | |
| Ross Stores (ROST) | 0.9 | $15M | -6% | 125k | 119.91 | |
| McKesson Corporation (MCK) | 0.9 | $15M | +14% | 76k | 195.04 | |
| Wells Fargo & Company (WFC) | 0.9 | $15M | +14% | 378k | 39.07 | |
| Thor Industries (THO) | 0.9 | $14M | -6% | 106k | 134.74 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.9 | $14M | -9% | 55k | 255.47 | |
| Union Pacific Corporation (UNP) | 0.9 | $14M | -6% | 63k | 220.42 | |
| Ints Intl (PCOM) | 0.8 | $13M | +29% | 884k | 15.12 | |
| MSC Industrial Direct (MSM) | 0.8 | $13M | -10% | 147k | 90.19 | |
| Novo Nordisk A/S (NVO) | 0.8 | $13M | -6% | 188k | 67.42 | |
| American Express Company (AXP) | 0.7 | $12M | -38% | 82k | 141.44 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | -13% | 75k | 152.23 | |
| Bank Ozk (OZK) | 0.7 | $11M | -9% | 260k | 40.85 | |
| Darden Restaurants (DRI) | 0.6 | $10M | -42% | 72k | 141.99 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $10M | -4% | 634k | 15.84 | |
| Chevron Corporation (CVX) | 0.6 | $9.3M | -3% | 88k | 104.79 | |
| Oracle Corporation (ORCL) | 0.5 | $8.1M | -3% | 116k | 70.17 | |
| Citrix Systems (CTXS) | 0.4 | $6.8M | -9% | 49k | 140.37 | |
| Verizon Communications (VZ) | 0.4 | $6.5M | -3% | 111k | 58.15 | |
| Paccar (PCAR) | 0.4 | $6.3M | -3% | 68k | 92.92 | |
| Booking Holdings (BKNG) | 0.4 | $6.3M | -33% | 2.7k | 2330.00 | |
| Walt Disney Company (DIS) | 0.4 | $6.3M | -7% | 34k | 184.51 | |
| Stryker Corporation (SYK) | 0.4 | $6.2M | -21% | 26k | 243.59 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $6.0M | -9% | 77k | 78.12 | |
| Home Depot (HD) | 0.3 | $5.5M | -7% | 18k | 305.25 | |
| Pepsi (PEP) | 0.3 | $5.2M | -3% | 37k | 141.46 | |
| Williams-Sonoma (WSM) | 0.3 | $5.0M | -25% | 28k | 179.18 | |
| Cummins (CMI) | 0.3 | $4.8M | -3% | 19k | 259.13 | |
| Merck & Co (MRK) | 0.3 | $4.6M | -3% | 59k | 77.09 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $4.4M | -9% | 80k | 54.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $3.7M | -3% | 39k | 95.42 | |
| Unilever (UL) | 0.2 | $3.6M | -3% | 64k | 55.83 | |
| Loews Corporation (L) | 0.2 | $3.4M | -3% | 66k | 51.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | -3% | 60k | 55.83 | |
| Macy's (M) | 0.2 | $3.3M | -9% | 205k | 16.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.2M | -3% | 29k | 109.27 | |
| Bce (BCE) | 0.0 | $338k | 7.5k | 45.12 | ||
| Cibc Cad (CM) | 0.0 | $127k | -99% | 1.3k | 97.69 | |
Past Filings by QV Investors
SEC 13F filings are viewable for QV Investors going back to 2013
- 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
- QV Investors 2018 Q1 amended filed Oct. 28, 2019
- QV Investors 2018 Q2 amended filed Oct. 28, 2019
- QV Investors 2018 Q3 amended filed Oct. 28, 2019
- QV Investors 2018 Q4 amended filed Oct. 28, 2019
- QV Investors 2019 Q1 amended filed Oct. 28, 2019
- QV Investors 2019 Q2 amended filed Oct. 28, 2019
- QV Investors 2019 Q3 filed Oct. 28, 2019