$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 6.2% .
| 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% |
| 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% |
| T | Buy | AT&T INC | $105,161,000 | +9.6% | 3,684,706 | +28.9% | 3.24% | +37.3% |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $32,542,000 | +11.5% | 579,460 | +22.1% | 1.00% | +39.7% |
| 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% |
| 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% |
| FNV | New | FRANCO-NEVADA CORP | $10,000 | – | 100 | +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.