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

About Qv Investors Inc.

Investment Activity

Qv Investors Inc. has $1.06 million in total holdings as of June 30, 2024.
Qv Investors Inc. owns shares of 64 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 8.54% of the portfolio was purchased this quarter.
About 10.90% of the portfolio was sold this quarter.
This quarter, Qv Investors Inc. has purchased 65 new stocks and bought additional shares in 24 stocks.
Qv Investors Inc. sold shares of 38 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $62,593
CGI: $61,688
Sun Life Financial: $59,530
Enbridge: $49,123
Toronto-Dominion Bank: $47,712

Largest New Holdings this Quarter

BRP: $28,142 Holding
SOLVENTUM CORP: $8,312 Holding

Largest Purchases this Quarter

BRP: 439,335 shares (about $28.14K)
Canadian Natural Resources: 315,317 shares (about $11.23K)
UnitedHealth Group: 16,780 shares (about $8.55K)
SOLVENTUM CORP: 157,192 shares (about $8.31K)
Sun Life Financial: 131,262 shares (about $6.43K)

Largest Sales this Quarter

Micron Technology: 59,160 shares (about $7.78K)
Wells Fargo & Company: 110,550 shares (about $6.57K)
Bank of America: 162,740 shares (about $6.47K)
Imperial Oil: 81,765 shares (about $5.57K)
Netflix: 6,230 shares (about $4.20K)

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
RY Royal Bank of Canada	$62,593	$596 ▼	-0.9%	588,047	5.9%	Finance
GIB CGI	$61,688	$592 ▼	-1.0%	618,163	5.8%	Computer and Technology
SLF Sun Life Financial	$59,530	$6,435 ▲	12.1%	1,214,333	5.6%	Finance
ENB Enbridge	$49,123	$469 ▼	-0.9%	1,381,087	4.6%	Oils/Energy
TD Toronto-Dominion Bank	$47,712	$5,167 ▲	12.1%	868,171	4.5%	Finance
FTS Fortis	$39,525	$379 ▼	-1.0%	1,017,183	3.7%	Utilities
UNH UnitedHealth Group	$33,863	$8,545 ▲	33.8%	66,494	3.2%	Medical
TRP TC Energy	$32,065	$3,559 ▼	-10.0%	846,036	3.0%	Oils/Energy
RBA RB Global	$31,968	$5,797 ▲	22.2%	419,240	3.0%	Business Services
CNI Canadian National Railway	$31,238	$298 ▼	-0.9%	264,411	2.9%	Transportation
IMO Imperial Oil	$30,675	$5,574 ▼	-15.4%	449,981	2.9%	Oils/Energy
FNV Franco-Nevada	$29,624	$5,845 ▲	24.6%	249,909	2.8%	Basic Materials
GOOGL Alphabet	$28,516	$3,956 ▼	-12.2%	156,550	2.7%	Computer and Technology
DOOO BRP	$28,142	$28,142 ▲	New Holding	439,335	2.6%	Auto/Tires/Trucks
MGA Magna International	$27,692	$265 ▼	-0.9%	660,823	2.6%	Auto/Tires/Trucks
NTR Nutrien	$24,640	$235 ▼	-0.9%	484,074	2.3%	Basic Materials
BN Brookfield	$22,785	$217 ▼	-0.9%	547,937	2.1%	Finance
CNQ Canadian Natural Resources	$22,676	$11,229 ▲	98.1%	636,738	2.1%	Oils/Energy
UL Unilever	$21,683	$4,305 ▲	24.8%	394,314	2.0%	Consumer Staples
BAM Brookfield Asset Management	$21,194	$202 ▼	-0.9%	556,857	2.0%	Finance
CNC Centene	$19,953	$121 ▼	-0.6%	300,957	1.9%	Medical
CP Canadian Pacific Kansas City	$18,999	$182 ▼	-0.9%	241,297	1.8%	Transportation
STN Stantec	$18,882	$314 ▼	-1.6%	225,595	1.8%	Business Services
PEP PepsiCo	$15,501	$2,873 ▲	22.8%	93,985	1.5%	Consumer Staples
MMM 3M	$14,399	$3,913 ▲	37.3%	140,900	1.4%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$14,194	$259 ▼	-1.8%	97,110	1.3%	Medical
AMZN Amazon.com	$14,127	$3,222 ▼	-18.6%	73,100	1.3%	Retail/Wholesale
SBUX Starbucks	$13,438	$50 ▼	-0.4%	172,620	1.3%	Retail/Wholesale
VZ Verizon Communications	$13,235	$2,963 ▼	-18.3%	320,930	1.2%	Computer and Technology
UNP Union Pacific	$11,743	$186 ▼	-1.6%	51,901	1.1%	Transportation
BAC Bank of America	$11,296	$6,472 ▼	-36.4%	284,025	1.1%	Finance
ROST Ross Stores	$11,290	$798 ▼	-6.6%	77,690	1.1%	Retail/Wholesale
EOG EOG Resources	$11,225	$232 ▼	-2.0%	89,180	1.1%	Oils/Energy
DIS Walt Disney	$10,951	$217 ▼	-1.9%	110,290	1.0%	Consumer Discretionary
MU Micron Technology	$9,692	$7,781 ▼	-44.5%	73,690	0.9%	Computer and Technology
WFC Wells Fargo & Company	$9,073	$6,566 ▼	-42.0%	152,767	0.9%	Finance
AZO AutoZone	$8,789	$30 ▲	0.3%	2,965	0.8%	Retail/Wholesale
OZK Bank OZK	$8,450	$329 ▼	-3.8%	206,100	0.8%	Finance
SOLVENTUM CORP	$8,312	$8,312 ▲	New Holding	157,192	0.8%	COM
HRL Hormel Foods	$8,271	$136 ▼	-1.6%	271,260	0.8%	Consumer Staples
NRC National Research	$7,766	$89 ▼	-1.1%	338,380	0.7%	Business Services
LII Lennox International	$7,013	$2,274 ▼	-24.5%	13,109	0.7%	Construction
TIXT TELUS International (Cda)	$6,970	$62 ▼	-0.9%	1,207,199	0.7%	Business Services
NFLX Netflix	$6,823	$4,204 ▼	-38.1%	10,110	0.6%	Consumer Discretionary
ORCL Oracle	$6,576	$32 ▲	0.5%	46,575	0.6%	Computer and Technology
BABA Alibaba Group	$6,514	$251 ▼	-3.7%	90,467	0.6%	Retail/Wholesale
SAM Boston Beer	$6,275	$73 ▼	-1.2%	20,570	0.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$5,953	$1,189 ▼	-16.7%	29,430	0.6%	Finance
CMI Cummins	$5,424	$28 ▲	0.5%	19,585	0.5%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$5,072	$26 ▲	0.5%	40,972	0.5%	Medical
DRI Darden Restaurants	$5,059	$67 ▼	-1.3%	33,432	0.5%	Retail/Wholesale
XOM Exxon Mobil	$4,763	$24 ▲	0.5%	41,371	0.4%	Oils/Energy
PCAR PACCAR	$4,751	$949 ▼	-16.7%	46,155	0.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$4,355	$20 ▲	0.5%	10,706	0.4%	Finance
AFL Aflac	$4,027	$21 ▲	0.5%	45,090	0.4%	Finance
HD Home Depot	$3,641	$17 ▲	0.5%	10,577	0.3%	Retail/Wholesale
CVX Chevron	$3,560	$17 ▲	0.5%	22,757	0.3%	Oils/Energy
AXP American Express	$2,633	$14 ▲	0.5%	11,370	0.2%	Finance
THO THOR Industries	$2,590	$2,307 ▼	-47.1%	27,716	0.2%	Construction
MCK McKesson	$2,032	$12 ▲	0.6%	3,479	0.2%	Medical
NVO Novo Nordisk A/S	$1,201	$7 ▲	0.6%	8,414	0.1%	Medical
STR Sitio Royalties	$1,088	$28 ▲	2.6%	46,096	0.1%	Oils/Energy
OGS ONE Gas	$872	$22 ▲	2.6%	13,650	0.1%	Utilities
NVEE NV5 Global	$433	$11 ▲	2.6%	4,660	0.0%	Business Services
TFII TFI International	$0	$42,817 ▼	-100.0%	0	0.0%	Transportation
BNS Bank of Nova Scotia	$0	$15,038 ▼	-100.0%	0	0.0%	Finance
CW Curtiss-Wright	$0	$481 ▼	-100.0%	0	0.0%	Aerospace