$3.32 Billion is the total value of QV Investors Inc.'s 63 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $195,006,000 | +5.2% | 5,532,075 | +5.4% | 5.87% | -0.6% |
| TD | Buy | TORONTO-DOMINION BANK | $170,688,000 | +27.4% | 2,209,554 | +26.2% | 5.14% | +20.3% |
| RY | New | ROYAL BANK OF CANADA | $141,819,000 | – | 1,319,618 | +100.0% | 4.27% | – |
| STN | Buy | STANTEC INC | $138,552,000 | -0.1% | 4,725,522 | +7.0% | 4.17% | -5.7% |
| TU | Buy | TELUS CORP | $108,142,000 | +17.2% | 2,293,567 | +20.3% | 3.26% | +10.7% |
| TRP | Buy | TC ENERGY CORP | $89,976,000 | +214128.6% | 1,311,603 | +201685.1% | 2.71% | +270900.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $53,964,000 | +38.4% | 764,140 | +27.7% | 1.62% | +30.6% |
| RCI | New | ROGERS COMMUNICATIONS INC-Bcl b | $52,621,000 | – | 815,453 | +100.0% | 1.58% | – |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $28,507,000 | -2.1% | 393,040 | +0.2% | 0.86% | -7.6% |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $28,268,000 | +3.3% | 491,610 | +0.6% | 0.85% | -2.5% |
| PEP | Buy | PEPSICO INC | $27,667,000 | +32.4% | 201,800 | +26.7% | 0.83% | +25.1% |
| MCK | Buy | MCKESSON CORP | $20,114,000 | +355.0% | 147,180 | +347.4% | 0.61% | +329.8% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $17,613,000 | +299.8% | 340,680 | +294.7% | 0.53% | +278.6% |
| CTXS | New | CITRIX SYSTEMS INC | $17,003,000 | – | 176,160 | +100.0% | 0.51% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,613,000 | +88.9% | 275,230 | +78.8% | 0.50% | +78.6% |
| MSFT | Buy | MICROSOFT CORP | $13,013,000 | +6.7% | 93,595 | +2.8% | 0.39% | +0.8% |
| CVX | Buy | CHEVRON CORP | $12,503,000 | +12.7% | 105,420 | +18.3% | 0.38% | +6.5% |
| UN | Buy | UNILEVER N V -NY SHARES | $11,145,000 | +28.5% | 185,650 | +29.9% | 0.34% | +21.3% |
| HRL | Buy | HORMEL FOODS CORP | $9,966,000 | +131.0% | 227,900 | +114.1% | 0.30% | +117.4% |
| MRK | Buy | MERCK & CO. INC. | $9,113,000 | +34.2% | 108,260 | +33.7% | 0.27% | +26.3% |
| BKNG | New | BOOKING HOLDINGS INC | $9,008,000 | – | 4,590 | +100.0% | 0.27% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $7,480,000 | +12.2% | 88,230 | +11.6% | 0.22% | +5.6% |
| ORCL | Buy | ORACLE CORP | $6,635,000 | +41.7% | 120,570 | +46.7% | 0.20% | +34.2% |
| CMI | Buy | CUMMINS INC | $5,586,000 | +20.8% | 34,340 | +27.2% | 0.17% | +14.3% |
| L | New | LOEWS CORP | $5,564,000 | – | 108,090 | +100.0% | 0.17% | – |
| BAC | New | BANK OF AMERICA CORP | $5,453,000 | – | 186,952 | +100.0% | 0.16% | – |
| PCAR | New | PACCAR INC | $1,877,000 | – | 26,810 | +100.0% | 0.06% | – |
| UNP | New | UNION PACIFIC CORP | $1,826,000 | – | 11,270 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.