Qv Investors Inc. Top Holdings and 13F Report (2024)

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About Qv Investors Inc.

Investment Activity

Qv Investors Inc. has $1.15 million in total holdings as of March 31, 2024.
Qv Investors Inc. owns shares of 65 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 4.97% of the portfolio was purchased this quarter.
About 6.24% of the portfolio was sold this quarter.
This quarter, Qv Investors Inc. has purchased 66 new stocks and bought additional shares in 22 stocks.
Qv Investors Inc. sold shares of 40 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

CGI: $68,919
Royal Bank of Canada: $59,932
Sun Life Financial: $59,154
Enbridge: $50,434
Toronto-Dominion Bank: $46,767

Largest New Holdings this Quarter

Franco-Nevada: $23,925 Holding
ONE Gas: $858 Holding

Largest Purchases this Quarter

Franco-Nevada: 200,601 shares (about $23.93K)
PepsiCo: 55,310 shares (about $9.68K)
Enbridge: 200,999 shares (about $7.27K)
Starbucks: 43,790 shares (about $4.00K)
EOG Resources: 31,080 shares (about $3.97K)

Largest Sales this Quarter

Canadian National Railway: 84,151 shares (about $11.09K)
TFI International: 48,507 shares (about $7.74K)
Micron Technology: 58,760 shares (about $6.93K)
Brookfield Asset Management: 111,698 shares (about $4.70K)
Brookfield: 93,017 shares (about $3.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GIB CGI	$68,919	$724 ▲	1.1%	624,096	6.0%	Computer and Technology
RY Royal Bank of Canada	$59,932	$615 ▲	1.0%	593,642	5.2%	Finance
SLF Sun Life Financial	$59,154	$612 ▲	1.0%	1,083,071	5.1%	Finance
ENB Enbridge	$50,434	$7,271 ▲	16.8%	1,394,279	4.4%	Oils/Energy
TD Toronto-Dominion Bank	$46,767	$481 ▲	1.0%	774,158	4.1%	Finance
TFII TFI International	$42,817	$7,742 ▼	-15.3%	268,252	3.7%	Transportation
FTS Fortis	$40,615	$420 ▲	1.0%	1,026,939	3.5%	Utilities
TRP TC Energy	$37,813	$401 ▲	1.1%	939,932	3.3%	Oils/Energy
IMO Imperial Oil	$36,712	$389 ▲	1.1%	531,746	3.2%	Oils/Energy
MGA Magna International	$36,378	$376 ▲	1.0%	667,151	3.2%	Auto/Tires/Trucks
CNI Canadian National Railway	$35,184	$11,092 ▼	-24.0%	266,934	3.1%	Transportation
GOOGL Alphabet	$26,906	$483 ▲	1.8%	178,270	2.3%	Computer and Technology
NTR Nutrien	$26,575	$273 ▲	1.0%	488,694	2.3%	Basic Materials
RBA RB Global	$26,166	$275 ▲	1.1%	343,212	2.3%	Business Services
UNH UnitedHealth Group	$24,594	$351 ▲	1.4%	49,714	2.1%	Medical
CNQ Canadian Natural Resources	$24,543	$253 ▲	1.0%	321,421	2.1%	Oils/Energy
FNV Franco-Nevada	$23,925	$23,925 ▲	New Holding	200,601	2.1%	Basic Materials
CNC Centene	$23,763	$195 ▼	-0.8%	302,787	2.1%	Medical
BAM Brookfield Asset Management	$23,637	$4,697 ▼	-16.6%	562,162	2.1%	Finance
BN Brookfield	$23,168	$3,896 ▼	-14.4%	553,145	2.0%	Finance
CP Canadian Pacific Kansas City	$21,499	$227 ▲	1.1%	243,609	1.9%	Transportation
STN Stantec	$19,059	$697 ▼	-3.5%	229,345	1.7%	Business Services
BAC Bank of America	$16,941	$148 ▼	-0.9%	446,765	1.5%	Finance
VZ Verizon Communications	$16,481	$123 ▼	-0.7%	392,790	1.4%	Computer and Technology
AMZN Amazon.com	$16,193	$143 ▼	-0.9%	89,770	1.4%	Retail/Wholesale
UL Unilever	$15,861	$128 ▼	-0.8%	316,024	1.4%	Consumer Staples
SBUX Starbucks	$15,834	$4,002 ▲	33.8%	173,260	1.4%	Retail/Wholesale
MU Micron Technology	$15,662	$6,927 ▼	-30.7%	132,850	1.4%	Computer and Technology
JNJ Johnson & Johnson	$15,642	$138 ▼	-0.9%	98,880	1.4%	Medical
WFC Wells Fargo & Company	$15,262	$128 ▼	-0.8%	263,317	1.3%	Finance
BNS Bank of Nova Scotia	$15,038	$154 ▲	1.0%	290,434	1.3%	Financial Services
DIS Walt Disney	$13,763	$111 ▼	-0.8%	112,480	1.2%	Consumer Discretionary
NRC National Research	$13,557	$2,094 ▼	-13.4%	342,250	1.2%	Business Services
PEP PepsiCo	$13,400	$9,680 ▲	260.2%	76,565	1.2%	Consumer Staples
UNP Union Pacific	$12,966	$128 ▼	-1.0%	52,721	1.1%	Transportation
ROST Ross Stores	$12,207	$1,177 ▼	-8.8%	83,180	1.1%	Retail/Wholesale
EOG EOG Resources	$11,636	$3,973 ▲	51.9%	91,020	1.0%	Oils/Energy
MMM 3M	$10,884	$1,049 ▼	-8.8%	102,610	0.9%	Multi-Sector Conglomerates
TIXT TELUS International (Cda)	$10,323	$1,161 ▼	-10.1%	1,217,930	0.9%	Business Services
NFLX Netflix	$9,924	$85 ▼	-0.8%	16,340	0.9%	Consumer Discretionary
OZK Bank OZK	$9,734		0.0%	214,130	0.8%	Finance
HRL Hormel Foods	$9,620	$1,172 ▼	-10.9%	275,730	0.8%	Consumer Staples
AZO AutoZone	$9,313	$158 ▼	-1.7%	2,955	0.8%	Retail/Wholesale
LII Lennox International	$8,484	$2,326 ▼	-21.5%	17,359	0.7%	Construction
JPM JPMorgan Chase & Co.	$7,073	$1,629 ▼	-18.7%	35,310	0.6%	Finance
PCAR PACCAR	$6,860	$2,152 ▼	-23.9%	55,375	0.6%	Auto/Tires/Trucks
BABA Alibaba Group	$6,799	$1,463 ▲	27.4%	93,957	0.6%	Retail/Wholesale
SAM Boston Beer	$6,335	$76 ▼	-1.2%	20,810	0.5%	Consumer Staples
THO THOR Industries	$6,149	$68 ▼	-1.1%	52,406	0.5%	Construction
ORCL Oracle	$5,821	$113 ▼	-1.9%	46,345	0.5%	Computer and Technology
CMI Cummins	$5,741	$112 ▼	-1.9%	19,485	0.5%	Auto/Tires/Trucks
DRI Darden Restaurants	$5,662	$64 ▼	-1.1%	33,872	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$5,379	$104 ▼	-1.9%	40,762	0.5%	Medical
XOM Exxon Mobil	$4,785	$93 ▼	-1.9%	41,161	0.4%	Oils/Energy
BRK.B Berkshire Hathaway	$4,481	$88 ▼	-1.9%	10,656	0.4%	Finance
HD Home Depot	$4,038	$77 ▼	-1.9%	10,527	0.4%	Retail/Wholesale
AFL Aflac	$3,852	$75 ▼	-1.9%	44,860	0.3%	Finance
CVX Chevron	$3,572	$69 ▼	-1.9%	22,647	0.3%	Oils/Energy
AXP American Express	$2,575	$50 ▼	-1.9%	11,310	0.2%	Finance
MCK McKesson	$1,857	$2,276 ▼	-55.1%	3,459	0.2%	Medical
STR Sitio Royalties	$1,110	$52 ▲	4.9%	44,906	0.1%	Oils/Energy
NVO Novo Nordisk A/S	$1,074	$1,912 ▼	-64.0%	8,364	0.1%	Medical
OGS ONE Gas	$858	$858 ▲	New Holding	13,300	0.1%	Utilities
CW Curtiss-Wright	$481	$535 ▼	-52.6%	1,880	0.0%	Aerospace
NVEE NV5 Global	$445	$21 ▲	4.8%	4,540	0.0%	Business Services
AEM Agnico Eagle Mines	$0	$15,879 ▼	-100.0%	0	0.0%	Basic Materials
AQN Algonquin Power & Utilities	$0	$846 ▼	-100.0%	0	0.0%	Utilities
MEI Methode Electronics	$0	$143 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Qv Investors Inc. Top Holdings and 13F Report (2024)

About Qv Investors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Qv Investors Inc. Top Holdings and 13F Report (2024)

About Qv Investors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQv Investors Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information