$3.14 Billion is the total value of QV Investors Inc.'s 59 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | ENBRIDGE INC | $244,552,000 | -17.6% | 5,170,239 | -15.7% | 7.80% | -7.0% |
| OTEX | Sell | OPEN TEXT CORP | $217,431,000 | -3.2% | 4,023,528 | -8.1% | 6.93% | +9.2% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $194,799,000 | -39.5% | 1,891,618 | -38.0% | 6.21% | -31.7% |
| SU | Buy | SUNCOR ENERGY INC | $194,489,000 | -2.9% | 4,761,042 | +3.0% | 6.20% | +9.6% |
| BNS | Sell | BANK OF NOVA SCOTIA | $194,430,000 | -42.0% | 2,764,146 | -41.3% | 6.20% | -34.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $185,330,000 | -20.0% | 5,248,668 | -16.8% | 5.91% | -9.6% |
| GIB | Sell | CGI INC | $142,223,000 | -10.3% | 1,412,622 | -18.1% | 4.54% | +1.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $141,908,000 | -14.9% | 1,170,861 | -16.0% | 4.52% | -4.0% |
| STN | Sell | STANTEC INC | $138,745,000 | -1.2% | 4,414,412 | -0.8% | 4.42% | +11.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $135,904,000 | -22.4% | 440,630 | -30.7% | 4.33% | -12.4% |
| TD | Sell | TORONTO-DOMINION BANK | $134,010,000 | +3.7% | 1,751,309 | -1.8% | 4.27% | +17.0% |
| T | Sell | AT&T INC | $127,825,000 | +2.9% | 3,814,541 | -3.7% | 4.08% | +16.1% |
| FTS | Sell | FORTIS INC | $124,734,000 | -12.5% | 2,412,189 | -16.4% | 3.98% | -1.2% |
| CVE | Sell | CENOVUS ENERGY INC | $98,877,000 | -29.7% | 8,560,745 | -29.4% | 3.15% | -20.7% |
| TU | New | TELUS CORP | $92,288,000 | – | 1,906,380 | +100.0% | 2.94% | – |
| NTR | Sell | NUTRIEN LTD | $87,704,000 | -34.2% | 1,252,022 | -33.8% | 2.80% | -25.7% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $42,761,000 | +3.9% | 2,694,483 | -1.6% | 1.36% | +17.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $42,215,000 | +3.1% | 772,183 | +19.3% | 1.35% | +16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $41,088,000 | +5.8% | 192,749 | -0.3% | 1.31% | +19.4% |
| WFC | Buy | WELLS FARGO & CO | $39,768,000 | +1.8% | 840,407 | +4.0% | 1.27% | +15.0% |
| MGA | New | MAGNA INTERNATIONAL INC | $38,998,000 | – | 598,490 | +100.0% | 1.24% | – |
| XOM | Buy | EXXON MOBIL CORP | $34,774,000 | +51.6% | 453,795 | +59.8% | 1.11% | +71.1% |
| WINA | WINMARK CORP | $29,256,000 | -8.2% | 168,968 | 0.0% | 0.93% | +3.7% | |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $29,127,000 | -18.2% | 392,241 | -8.9% | 0.93% | -7.7% |
| TAP | Sell | MOLSON COORS BREWING CO -Bcl b | $27,370,000 | -21.5% | 488,750 | -16.3% | 0.87% | -11.3% |
| C | Sell | CITIGROUP INC | $27,238,000 | -29.4% | 388,959 | -37.3% | 0.87% | -20.3% |
| AFL | Sell | AFLAC INC | $25,188,000 | +7.2% | 459,569 | -2.2% | 0.80% | +20.9% |
| INTC | Sell | INTEL CORP | $24,208,000 | -15.6% | 505,708 | -5.3% | 0.77% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,461,000 | +10420.6% | 168,450 | +10428.1% | 0.75% | +12366.7% |
| PEP | Buy | PEPSICO INC | $20,890,000 | +23.9% | 159,310 | +15.8% | 0.67% | +39.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,552,000 | -34.1% | 150,293 | -41.7% | 0.59% | -25.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,680,000 | +16738.1% | 158,140 | +15033.0% | 0.56% | +18700.0% |
| M | Buy | MACY'S INC | $17,637,000 | +18.0% | 821,890 | +32.2% | 0.56% | +33.2% |
| LBRDK | New | LIBERTY BROADBAND-C | $13,801,000 | – | 132,431 | +100.0% | 0.44% | – |
| MSFT | Sell | MICROSOFT CORP | $12,193,000 | -23.4% | 91,020 | -32.6% | 0.39% | -13.6% |
| APA | Sell | APACHE CORP | $11,965,000 | -45.8% | 413,046 | -35.2% | 0.38% | -38.8% |
| CVX | New | CHEVRON CORP | $11,091,000 | – | 89,130 | +100.0% | 0.35% | – |
| AZO | Sell | AUTOZONE INC | $10,107,000 | -57.7% | 9,193 | -60.6% | 0.32% | -52.2% |
| MMM | New | 3M CO | $9,157,000 | – | 52,830 | +100.0% | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,794,000 | – | 153,930 | +100.0% | 0.28% | – |
| UN | New | UNILEVER N V -NY SHARES | $8,675,000 | – | 142,880 | +100.0% | 0.28% | – |
| VMI | Sell | VALMONT INDUSTRIES | $8,432,000 | -53.0% | 66,496 | -51.7% | 0.27% | -46.8% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $7,832,000 | +16.5% | 50,210 | -3.8% | 0.25% | +31.6% |
| WSM | Buy | WILLIAMS-SONOMA INC | $7,512,000 | +51.2% | 115,580 | +30.9% | 0.24% | +71.4% |
| ADT | New | ADT INC | $6,885,000 | – | 1,125,003 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO. INC. | $6,791,000 | – | 80,990 | +100.0% | 0.22% | – |
| IMAX | New | IMAX CORP | $6,666,000 | – | 330,049 | +100.0% | 0.21% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $6,668,000 | – | 79,060 | +100.0% | 0.21% | – |
| Y | Sell | ALLEGHANY CORP | $6,135,000 | -14.1% | 9,008 | -22.7% | 0.20% | -3.0% |
| DNOW | Sell | NOW INC | $5,475,000 | -61.0% | 370,995 | -63.1% | 0.18% | -55.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,816,000 | -74.3% | 216,646 | -69.2% | 0.15% | -70.9% |
| OZK | New | BANK OZK | $4,774,000 | – | 158,690 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $4,683,000 | – | 82,210 | +100.0% | 0.15% | – |
| CMI | New | CUMMINS INC | $4,624,000 | – | 26,990 | +100.0% | 0.15% | – |
| MCK | New | MCKESSON CORP | $4,421,000 | – | 32,900 | +100.0% | 0.14% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $4,405,000 | – | 86,320 | +100.0% | 0.14% | – |
| HRL | New | HORMEL FOODS CORP | $4,315,000 | – | 106,460 | +100.0% | 0.14% | – |
| PBA | PEMBINA PIPELINE CORP | $73,000 | -1.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TRP | New | TC ENERGY CORP | $42,000 | – | 650 | +100.0% | 0.00% | – |
| HY | Exit | HYSTER-YALE MATERIALS | $0 | – | -51,917 | -100.0% | -0.09% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,399,012 | -100.0% | -1.34% | – |
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.