$4.3 Billion is the total value of QV Investors Inc.'s 56 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | New | CAN IMPERIAL BK OF COMMERCE | $371,291,000 | – | 3,523,015 | +100.0% | 8.63% | – |
| BNS | New | BANK OF NOVA SCOTIA | $353,240,000 | – | 4,528,137 | +100.0% | 8.21% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $335,791,000 | – | 3,191,321 | +100.0% | 7.80% | – |
| FTS | New | FORTIS INC | $291,427,000 | – | 6,393,757 | +100.0% | 6.77% | – |
| SU | New | SUNCOR ENERGY INC | $271,370,000 | – | 7,162,041 | +100.0% | 6.31% | – |
| OTEX | New | OPEN TEXT CORP | $254,843,000 | – | 6,226,325 | +100.0% | 5.92% | – |
| UFS | New | DOMTAR CORP | $219,260,000 | – | 4,399,296 | +100.0% | 5.10% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $209,586,000 | – | 1,004,485 | +100.0% | 4.87% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $206,956,000 | – | 5,530,631 | +100.0% | 4.81% | – |
| TD | New | TORONTO-DOMINION BANK | $185,074,000 | – | 2,832,036 | +100.0% | 4.30% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $141,822,000 | – | 3,806,292 | +100.0% | 3.30% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $136,471,000 | – | 1,681,923 | +100.0% | 3.17% | – |
| AGU | New | AGRIUM INC | $127,867,000 | – | 1,087,951 | +100.0% | 2.97% | – |
| WFC | Buy | WELLS FARGO & CO | $91,583,000 | +7.4% | 1,652,832 | +7.9% | 2.13% | -75.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b | $71,891,000 | +15.5% | 424,463 | +13.7% | 1.67% | -73.9% |
| WMT | Sell | WAL-MART STORES INC | $62,544,000 | -5.7% | 826,433 | -10.2% | 1.45% | -78.7% |
| POT | New | POTASH CORP OF SASKATCHEWAN | $62,259,000 | – | 2,943,699 | +100.0% | 1.45% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $62,033,000 | +4.8% | 736,389 | -1.6% | 1.44% | -76.3% |
| T | Buy | AT&T INC | $61,182,000 | -9.1% | 1,621,581 | +0.1% | 1.42% | -79.5% |
| VREX | Sell | VAREX IMAGING CORP | $59,839,000 | +0.0% | 1,770,385 | -0.6% | 1.39% | -77.4% |
| MSFT | Sell | MICROSOFT CORP | $57,223,000 | +0.3% | 830,169 | -4.2% | 1.33% | -77.4% |
| STN | New | STANTEC INC | $47,775,000 | – | 1,463,240 | +100.0% | 1.11% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES | $45,141,000 | – | 3,307,063 | +100.0% | 1.05% | – |
| AFL | Sell | AFLAC INC | $44,703,000 | +5.6% | 575,480 | -1.5% | 1.04% | -76.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $36,706,000 | -11.4% | 355,716 | -21.8% | 0.85% | -80.0% |
| C | Sell | CITIGROUP INC | $34,159,000 | +10.0% | 510,763 | -1.6% | 0.79% | -75.2% |
| AZO | New | AUTOZONE INC | $33,605,000 | – | 58,910 | +100.0% | 0.78% | – |
| SYK | Sell | STRYKER CORP | $32,069,000 | +3.8% | 231,084 | -1.5% | 0.74% | -76.6% |
| CVX | Buy | CHEVRON CORP | $29,855,000 | -1.7% | 286,165 | +1.1% | 0.69% | -77.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $29,558,000 | -19.1% | 897,353 | -1.5% | 0.69% | -81.7% |
| HY | Sell | HYSTER-YALE MATERIALS | $25,313,000 | +21.2% | 360,332 | -2.7% | 0.59% | -72.7% |
| VMI | Sell | VALMONT INDUSTRIES | $24,432,000 | -4.8% | 163,316 | -1.0% | 0.57% | -78.5% |
| RCI | New | ROGERS COMMUNICATIONS INC-Bcl b | $24,189,000 | – | 394,930 | +100.0% | 0.56% | – |
| DNOW | Buy | NOW INC | $24,180,000 | +32.1% | 1,503,739 | +39.3% | 0.56% | -70.2% |
| Y | Sell | ALLEGHANY CORP | $23,853,000 | -4.4% | 40,103 | -1.2% | 0.55% | -78.4% |
| INTC | Sell | INTEL CORP | $22,936,000 | -7.7% | 679,808 | -1.3% | 0.53% | -79.2% |
| XOM | Buy | EXXON MOBIL CORP | $22,269,000 | +0.4% | 275,851 | +2.0% | 0.52% | -77.3% |
| SPLS | Sell | STAPLES INC | $22,070,000 | -24.5% | 2,191,743 | -34.3% | 0.51% | -83.0% |
| MITL | New | MITEL NETWORKS CORP | $21,624,000 | – | 2,269,031 | +100.0% | 0.50% | – |
| WINA | New | WINMARK CORP | $16,918,000 | – | 131,205 | +100.0% | 0.39% | – |
| AET | Buy | AETNA INC | $16,410,000 | +24.7% | 108,084 | +4.8% | 0.38% | -71.9% |
| APA | Sell | APACHE CORP | $16,108,000 | -8.0% | 336,081 | -1.4% | 0.37% | -79.3% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $15,269,000 | -30.0% | 550,259 | -33.2% | 0.36% | -84.2% |
| WAB | Buy | WABTEC CORP | $12,691,000 | +17.6% | 138,707 | +0.3% | 0.30% | -73.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $8,958,000 | -21.4% | 102,789 | -19.0% | 0.21% | -82.3% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $8,269,000 | +3.5% | 77,209 | +8.4% | 0.19% | -76.7% |
| NYCB | NEW YORK COMMUNITY BANCORP | $6,228,000 | -6.0% | 474,370 | 0.0% | 0.14% | -78.7% | |
| AP | Buy | AMPCO-PITTSBURGH CORP | $6,066,000 | +5.3% | 411,285 | +0.3% | 0.14% | -76.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,837,000 | +13.4% | 36,565 | +6.7% | 0.11% | -74.5% |
| PEP | Buy | PEPSICO INC | $4,381,000 | +4.7% | 37,940 | +1.4% | 0.10% | -76.3% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $4,346,000 | -33.9% | 174,917 | -29.9% | 0.10% | -85.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,191,000 | +5.5% | 23,975 | +1.4% | 0.05% | -76.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,671,000 | -92.9% | 28,043 | -92.8% | 0.04% | -98.4% |
| IMO | New | IMPERIAL OIL LTD | $28,000 | – | 750 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $64,000 | – | 1,500 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO | 40 | Q3 2023 | 10.3% |
| Berkshire Hathaway Inc Del | 40 | Q3 2023 | 6.9% |
| AFLAC INC | 40 | Q3 2023 | 7.4% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 0.7% |
| CHEVRON CORP | 38 | Q3 2023 | 6.8% |
| PEPSICO INC | 38 | Q3 2023 | 0.8% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 3.5% |
| AMERICAN EXPRESS CO | 35 | Q3 2023 | 6.2% |
| STRYKER CORP | 32 | Q2 2023 | 5.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.2% |
View QV Investors Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Varex Imaging Corp | January 30, 2019 | 1,743,778 | - |
View QV Investors Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
View QV Investors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.