13F-HR filed by QV Investors Inc.
QV Investors Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 76 holding rows worth $1,637,660,000.
- Accession
- 0001570253-21-000003
- Filer
- CIK 1570253
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 76 entries on the cover page, a total value of $1,637,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,637,660,000 with VALUE read as thousands by filing date, 13F file number 028-15708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CGI INC CL A SUB VTG | 12532H104 | Stock | 952,958 | $86,492,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,680,448 | $85,821,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,370,055 | $80,802,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 791,197 | $80,244,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,040,060 | $72,963,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,924,206 | $69,926,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,326,904 | $67,454,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,500,786 | $67,034,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 989,902 | $64,448,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,264,405 | $56,027,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,038,988 | $53,632,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 866,623 | $52,566,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,017,246 | $46,509,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 580,739 | $44,703,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 450,176 | $41,724,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 815,571 | $40,400,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 747,837 | $39,799,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,270,933 | $39,515,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 372,840 | $39,380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,395 | $27,824,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 134,998 | $25,930,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 127,630 | $21,026,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 251,570 | $20,991,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 284,880 | $20,776,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 857,147 | $19,243,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,220 | $18,909,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 94,270 | $18,725,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,930 | $17,802,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,870 | $17,340,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 988,192 | $17,158,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 371,055 | $15,299,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 182,495 | $15,288,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 329,617 | $14,928,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 271,900 | $14,590,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 242,704 | $14,198,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 73,510 | $14,058,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 99,001 | $12,276,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,251 | $12,151,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 279,200 | $11,771,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 94,362 | $11,066,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 57,114 | $9,437,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,190 | $9,206,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,101 | $9,199,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 81,170 | $8,502,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 87,950 | $7,892,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,057 | $7,723,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 62,046 | $7,011,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,182 | $6,450,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 109,170 | $6,117,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,260 | $6,009,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,250 | $5,493,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,375 | $5,390,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,930 | $5,120,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 56,860 | $5,075,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,957 | $4,451,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,245 | $4,448,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,820 | $4,042,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,820 | $3,956,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 195,895 | $3,714,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,670 | $3,622,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 64,570 | $3,529,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,450 | $3,181,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,171 | $2,912,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,670 | $2,771,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,236 | $2,592,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 155,710 | $2,323,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 925 | $2,024,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 45,080 | $960,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,060 | $938,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,470 | $682,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,340 | $625,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,090 | $604,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,111 | $499,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,837 | $177,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,315 | $150,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,500 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570253-21-000003 | this filing | 2021-07-19 | acceptance time not in the bulk data set |