$4.53 Billion is the total value of QV Investors Inc.'s 51 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $397,060,000 | -7.0% | 3,491,559 | +0.2% | 8.77% | +0.2% |
| BNS | Buy | BANK OF NOVA SCOTIA | $343,767,000 | -1.5% | 4,331,744 | +0.7% | 7.59% | +6.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $282,146,000 | -10.3% | 6,966,558 | -0.5% | 6.23% | -3.3% |
| TD | Sell | TORONTO-DOMINION BANK | $274,920,000 | -1.1% | 3,760,359 | -0.3% | 6.07% | +6.7% |
| FTS | Buy | FORTIS INC | $233,294,000 | -0.6% | 5,364,313 | +5.3% | 5.15% | +7.1% |
| OTEX | Sell | OPEN TEXT CORP | $231,501,000 | -12.3% | 5,165,133 | -12.5% | 5.11% | -5.4% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $219,041,000 | -5.9% | 2,326,262 | +3.6% | 4.84% | +1.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $212,383,000 | -1.6% | 934,786 | -0.5% | 4.69% | +6.1% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $207,467,000 | -26.4% | 3,482,163 | -0.0% | 4.58% | -20.6% |
| NTR | New | NUTRIEN LTD | $200,320,000 | – | 3,289,867 | +100.0% | 4.42% | – |
| SU | Sell | SUNCOR ENERGY INC | $188,746,000 | -28.7% | 4,242,446 | -26.0% | 4.17% | -23.1% |
| CVE | Buy | CENOVUS ENERGY INC | $177,487,000 | +5916133.3% | 16,179,306 | +6471622.4% | 3.92% | – |
| ENB | Buy | ENBRIDGE INC | $166,252,000 | +2.1% | 4,102,965 | +23.9% | 3.67% | +10.1% |
| UFS | Sell | DOMTAR CORP | $146,264,000 | -16.3% | 2,668,570 | -5.0% | 3.23% | -9.8% |
| STN | Sell | STANTEC INC | $117,963,000 | -9.6% | 3,710,692 | -0.1% | 2.60% | -2.6% |
| WFC | Sell | WELLS FARGO & CO | $74,340,000 | -23.1% | 1,418,437 | -11.0% | 1.64% | -17.1% |
| VREX | Buy | VAREX IMAGING CORP | $73,417,000 | -10.5% | 2,051,908 | +0.5% | 1.62% | -3.5% |
| T | Sell | AT&T INC | $72,344,000 | -21.9% | 2,029,296 | -14.8% | 1.60% | -15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b | $70,764,000 | +1.7% | 354,743 | +1.1% | 1.56% | +9.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $67,903,000 | -48.7% | 1,676,621 | -52.4% | 1.50% | -44.7% |
| MSFT | Sell | MICROSOFT CORP | $56,352,000 | +1.1% | 617,429 | -5.3% | 1.24% | +9.0% |
| INTC | Buy | INTEL CORP | $55,988,000 | +14.0% | 1,075,053 | +1.0% | 1.24% | +23.0% |
| M | Buy | MACY'S INC | $54,442,000 | +19.0% | 1,830,620 | +0.8% | 1.20% | +28.3% |
| AZO | Buy | AUTOZONE INC | $53,659,000 | -7.9% | 82,720 | +1.0% | 1.18% | -0.8% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $53,549,000 | +2.5% | 4,193,343 | +12.8% | 1.18% | +10.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $53,435,000 | -12.9% | 572,849 | -7.3% | 1.18% | -6.1% |
| AFL | Buy | AFLAC INC | $45,793,000 | +0.8% | 1,046,480 | +102.1% | 1.01% | +8.6% |
| WMT | Sell | WAL-MART STORES INC | $45,426,000 | -40.6% | 510,583 | -34.0% | 1.00% | -36.0% |
| C | Buy | CITIGROUP INC | $43,775,000 | -8.3% | 648,533 | +1.1% | 0.97% | -1.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $30,824,000 | +3.3% | 837,387 | +1.1% | 0.68% | +11.5% |
| CVX | Buy | CHEVRON CORP | $28,842,000 | -7.7% | 252,917 | +1.4% | 0.64% | -0.5% |
| APA | Buy | APACHE CORP | $26,590,000 | +101.3% | 691,034 | +120.8% | 0.59% | +116.6% |
| SYK | Buy | STRYKER CORP | $23,842,000 | +5.0% | 148,164 | +1.1% | 0.53% | +13.3% |
| Y | Buy | ALLEGHANY CORP | $23,620,000 | +3.8% | 38,443 | +0.7% | 0.52% | +12.0% |
| HY | Buy | HYSTER-YALE MATERIALS | $23,329,000 | -17.1% | 333,617 | +0.9% | 0.52% | -10.7% |
| WINA | WINMARK CORP | $22,829,000 | +1.1% | 174,538 | 0.0% | 0.50% | +8.9% | |
| DNOW | Buy | NOW INC | $22,164,000 | -6.5% | 2,168,707 | +0.9% | 0.49% | +0.8% |
| VMI | Buy | VALMONT INDUSTRIES | $20,904,000 | -11.0% | 142,889 | +0.9% | 0.46% | -4.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $16,641,000 | -5.8% | 135,686 | -14.6% | 0.37% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $16,570,000 | -9.3% | 222,091 | +1.6% | 0.37% | -2.1% |
| AET | Buy | AETNA INC | $15,820,000 | -5.4% | 93,614 | +1.0% | 0.35% | +2.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $10,911,000 | +2.3% | 206,810 | +0.3% | 0.24% | +10.6% |
| WAB | Buy | WABTEC CORP | $9,402,000 | +0.2% | 115,507 | +0.3% | 0.21% | +8.3% |
| NYCB | NEW YORK COMMUNITY BANCORP | $5,991,000 | +0.1% | 459,860 | 0.0% | 0.13% | +7.3% | |
| CASY | Buy | CASEY'S GENERAL STORES INC | $5,864,000 | -1.4% | 53,429 | +0.6% | 0.13% | +6.6% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $2,882,000 | -28.0% | 323,865 | +0.3% | 0.06% | -22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $221,000 | -3.5% | 1,730 | +5.5% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC | $238,000 | +16.7% | 2,185 | +28.2% | 0.01% | +25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $151,000 | +30.2% | 1,375 | +26.7% | 0.00% | +50.0% |
| PBA | PEMBINA PIPELINE CORP | $60,000 | -11.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTERN | $11,000 | -100.0% | 150 | -100.0% | 0.00% | -100.0% |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -750 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -2,751,841 | -100.0% | -1.45% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,013,803 | -100.0% | -3.00% | – |
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.