$4.06 Billion is the total value of QV Investors Inc.'s 50 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $403,901,000 | -1.1% | 3,337,199 | -6.5% | 9.94% | +5.8% |
| BNS | Buy | BANK OF NOVA SCOTIA | $368,429,000 | +23.3% | 4,785,419 | +19.3% | 9.06% | +31.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $269,037,000 | -12.7% | 6,375,279 | -1.8% | 6.62% | -6.6% |
| ENB | Buy | ENBRIDGE INC | $257,038,000 | -0.6% | 6,166,945 | +12.1% | 6.32% | +6.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $226,356,000 | +11.1% | 828,446 | -2.1% | 5.57% | +18.8% |
| OTEX | Sell | OPEN TEXT CORP | $224,582,000 | +1.9% | 4,569,323 | -4.1% | 5.53% | +9.0% |
| CVE | Buy | CENOVUS ENERGY INC | $219,130,000 | +8.2% | 16,895,171 | +13.8% | 5.39% | +15.7% |
| FTS | Sell | FORTIS INC | $203,477,000 | -2.4% | 4,858,563 | -2.1% | 5.01% | +4.4% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $193,361,000 | -11.0% | 4,545,383 | +38.1% | 4.76% | -4.8% |
| NTR | Sell | NUTRIEN LTD | $176,199,000 | -18.4% | 2,362,550 | -21.8% | 4.34% | -12.7% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $166,899,000 | -17.1% | 1,440,030 | -23.1% | 4.11% | -11.3% |
| SU | Sell | SUNCOR ENERGY INC | $125,935,000 | -41.1% | 2,519,704 | -37.0% | 3.10% | -37.0% |
| STN | Sell | STANTEC INC | $117,951,000 | -5.1% | 3,671,042 | -0.1% | 2.90% | +1.5% |
| TD | Sell | TORONTO-DOMINION BANK | $117,013,000 | -56.0% | 1,490,799 | -57.3% | 2.88% | -52.9% |
| T | Buy | AT&T INC | $95,971,000 | +23.7% | 2,858,006 | +18.3% | 2.36% | +32.3% |
| WFC | Sell | WELLS FARGO & CO | $74,453,000 | -7.2% | 1,416,537 | -2.1% | 1.83% | -0.7% |
| VREX | Buy | VAREX IMAGING CORP | $54,303,000 | -22.7% | 1,894,748 | +0.0% | 1.34% | -17.4% |
| C | Buy | CITIGROUP INC | $53,894,000 | +7.2% | 751,243 | +0.0% | 1.33% | +14.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $52,473,000 | – | 719,800 | +100.0% | 1.29% | – |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $51,698,000 | +5.0% | 3,869,633 | -0.2% | 1.27% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $49,663,000 | +7.3% | 231,953 | -6.4% | 1.22% | +14.7% |
| AZO | Sell | AUTOZONE INC | $38,924,000 | -13.4% | 50,180 | -25.1% | 0.96% | -7.4% |
| WMT | Sell | WALMART INC | $38,487,000 | -3.8% | 409,833 | -12.3% | 0.95% | +2.9% |
| APA | APACHE CORP | $37,979,000 | +2.0% | 796,714 | 0.0% | 0.93% | +9.0% | |
| AFL | Sell | AFLAC INC | $37,778,000 | +3.5% | 802,610 | -5.4% | 0.93% | +10.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $37,270,000 | -12.1% | 865,147 | -11.4% | 0.92% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $37,106,000 | +4.6% | 348,449 | -3.7% | 0.91% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $35,010,000 | -11.9% | 306,119 | -24.0% | 0.86% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $33,568,000 | +69.1% | 394,831 | +64.6% | 0.83% | +80.7% |
| M | Sell | MACY'S INC | $31,733,000 | -21.9% | 913,725 | -15.8% | 0.78% | -16.4% |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $29,197,000 | +13.1% | 474,760 | +25.1% | 0.72% | +20.9% |
| UFS | Sell | DOMTAR CORP | $28,118,000 | +7.3% | 417,185 | -0.6% | 0.69% | +14.8% |
| WINA | Sell | WINMARK CORP | $27,168,000 | +4.9% | 163,668 | -6.2% | 0.67% | +12.1% |
| PEP | Sell | PEPSICO INC | $26,624,000 | +1.5% | 238,145 | -1.2% | 0.66% | +8.4% |
| Y | Buy | ALLEGHANY CORP | $23,342,000 | +13.7% | 35,773 | +0.2% | 0.57% | +21.6% |
| DNOW | Sell | NOW INC | $20,258,000 | -25.3% | 1,224,077 | -39.9% | 0.50% | -20.2% |
| INTC | Sell | INTEL CORP | $19,875,000 | -17.4% | 420,283 | -13.1% | 0.49% | -11.6% |
| HY | Sell | HYSTER-YALE MATERIALS | $17,071,000 | -7.4% | 277,444 | -3.3% | 0.42% | -0.9% |
| VMI | Sell | VALMONT INDUSTRIES | $15,949,000 | -14.4% | 115,159 | -6.9% | 0.39% | -8.6% |
| CVX | Sell | CHEVRON CORP | $13,591,000 | -50.7% | 111,147 | -49.0% | 0.33% | -47.3% |
| CASY | CASEY'S GENERAL STORES INC | $6,874,000 | +22.9% | 53,249 | 0.0% | 0.17% | +31.0% | |
| WSM | Sell | WILLIAMS-SONOMA INC | $6,069,000 | -30.4% | 92,360 | -35.0% | 0.15% | -25.9% |
| JNJ | JOHNSON & JOHNSON | $210,000 | +14.1% | 1,520 | 0.0% | 0.01% | +25.0% | |
| AP | Sell | AMPCO-PITTSBURGH CORP | $209,000 | -93.7% | 35,533 | -89.0% | 0.01% | -93.4% |
| JPM | JPMORGAN CHASE & CO | $135,000 | +8.0% | 1,205 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $66,000 | -2.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $31,000 | -6.1% | 750 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTERN | $11,000 | -8.3% | 150 | 0.0% | 0.00% | – | |
| RY | New | ROYAL BANK OF CANADA | $10,000 | – | 100 | +100.0% | 0.00% | – |
| BAM | New | Brookfield Asset Mgmt Inc CL A | $9,000 | – | 150 | +100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -459,860 | -100.0% | -0.12% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -115,327 | -100.0% | -0.26% | – |
| AET | Exit | AETNA INC | $0 | – | -77,874 | -100.0% | -0.33% | – |
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.