$3.24 Billion is the total value of QV Investors Inc.'s 44 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $348,921,000 | -13.6% | 3,431,564 | +2.8% | 10.76% | +8.2% |
| BNS | Buy | BANK OF NOVA SCOTIA | $337,196,000 | -8.5% | 4,955,119 | +3.5% | 10.39% | +14.7% |
| ENB | Buy | ENBRIDGE INC | $276,488,000 | +7.6% | 6,519,415 | +5.7% | 8.52% | +34.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $220,989,000 | -17.9% | 6,708,834 | +5.2% | 6.81% | +2.9% |
| OTEX | Buy | OPEN TEXT CORP | $210,028,000 | -6.5% | 4,719,723 | +3.3% | 6.47% | +17.2% |
| FTS | Sell | FORTIS INC | $194,415,000 | -4.5% | 4,271,918 | -12.1% | 5.99% | +19.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $172,895,000 | -23.6% | 713,736 | -13.8% | 5.33% | -4.3% |
| SU | Buy | SUNCOR ENERGY INC | $158,144,000 | +25.6% | 4,147,484 | +64.6% | 4.88% | +57.4% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $148,329,000 | -11.1% | 1,467,010 | +1.9% | 4.57% | +11.3% |
| STN | Buy | STANTEC INC | $134,011,000 | +13.6% | 4,480,462 | +22.0% | 4.13% | +42.4% |
| NTR | Sell | NUTRIEN LTD | $133,454,000 | -24.3% | 2,081,314 | -11.9% | 4.11% | -5.1% |
| CVE | Sell | CENOVUS ENERGY INC | $127,531,000 | -41.8% | 13,284,441 | -21.4% | 3.93% | -27.1% |
| T | Buy | AT&T INC | $105,161,000 | +9.6% | 3,684,706 | +28.9% | 3.24% | +37.3% |
| TD | Sell | TORONTO-DOMINION BANK | $72,812,000 | -37.8% | 1,072,981 | -28.0% | 2.24% | -22.1% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $50,320,000 | -2.7% | 3,664,983 | -5.3% | 1.55% | +21.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $44,482,000 | -15.2% | 650,990 | -9.6% | 1.37% | +6.2% |
| VREX | Sell | VAREX IMAGING CORP | $41,292,000 | -24.0% | 1,743,778 | -8.0% | 1.27% | -4.7% |
| WFC | Sell | WELLS FARGO & CO | $40,392,000 | -45.7% | 876,567 | -38.1% | 1.24% | -32.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $38,619,000 | -22.2% | 189,143 | -18.5% | 1.19% | -2.6% |
| AZO | Sell | AUTOZONE INC | $34,288,000 | -11.9% | 40,900 | -18.5% | 1.06% | +10.3% |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $32,542,000 | +11.5% | 579,460 | +22.1% | 1.00% | +39.7% |
| C | Sell | CITIGROUP INC | $31,621,000 | -41.3% | 607,413 | -19.1% | 0.98% | -26.5% |
| AFL | Sell | AFLAC INC | $28,286,000 | -25.1% | 620,860 | -22.6% | 0.87% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,071,000 | -27.0% | 284,009 | -18.5% | 0.83% | -8.7% |
| WINA | Buy | WINMARK CORP | $26,865,000 | -1.1% | 168,968 | +3.2% | 0.83% | +24.0% |
| INTC | Buy | INTEL CORP | $24,534,000 | +23.4% | 522,783 | +24.4% | 0.76% | +54.6% |
| PEP | Sell | PEPSICO INC | $22,853,000 | -14.2% | 206,855 | -13.1% | 0.70% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $22,577,000 | -32.7% | 331,091 | -16.1% | 0.70% | -15.7% |
| Y | Sell | ALLEGHANY CORP | $20,446,000 | -12.4% | 32,803 | -8.3% | 0.63% | +9.8% |
| M | Sell | MACY'S INC | $18,297,000 | -42.3% | 614,425 | -32.8% | 0.56% | -27.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $17,983,000 | -51.7% | 699,757 | -19.1% | 0.55% | -39.6% |
| MSFT | Sell | MICROSOFT CORP | $17,274,000 | -50.7% | 170,079 | -44.4% | 0.53% | -38.2% |
| APA | Sell | APACHE CORP | $16,814,000 | -55.7% | 640,554 | -19.6% | 0.52% | -44.5% |
| HY | Sell | HYSTER-YALE MATERIALS | $13,015,000 | -23.8% | 210,057 | -24.3% | 0.40% | -4.5% |
| DNOW | Sell | NOW INC | $11,473,000 | -43.4% | 985,677 | -19.5% | 0.35% | -28.9% |
| VMI | Sell | VALMONT INDUSTRIES | $10,715,000 | -32.8% | 96,579 | -16.1% | 0.33% | -15.8% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $6,838,000 | -0.5% | 53,369 | +0.2% | 0.21% | +24.9% |
| WSM | Buy | WILLIAMS-SONOMA INC | $4,669,000 | -23.1% | 92,560 | +0.2% | 0.14% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $214,000 | +1.9% | 1,660 | +9.2% | 0.01% | +40.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $128,000 | -5.2% | 1,315 | +9.1% | 0.00% | +33.3% |
| PBA | PEMBINA PIPELINE CORP | $61,000 | -7.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FNV | New | FRANCO-NEVADA CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
| RY | ROYAL BANK OF CANADA | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| BAM | Brookfield Asset Mgmt Inc CL A | $8,000 | -11.1% | 150 | 0.0% | 0.00% | – | |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -150 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -750 | -100.0% | -0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -35,533 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -111,147 | -100.0% | -0.33% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -417,185 | -100.0% | -0.69% | – |
| WMT | Exit | WALMART INC | $0 | – | -409,833 | -100.0% | -0.95% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -4,545,383 | -100.0% | -4.76% | – |
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.