$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTEX | Sell | OPEN TEXT CORP | $208,594,000 | -4.1% | 3,859,989 | -4.1% | 6.28% | -9.4% |
| BNS | Sell | BANK OF NOVA SCOTIA | $204,264,000 | +5.1% | 2,714,478 | -1.8% | 6.15% | -0.8% |
| SU | Sell | SUNCOR ENERGY INC | $194,791,000 | +0.2% | 4,661,187 | -2.1% | 5.87% | -5.4% |
| ENB | Sell | ENBRIDGE INC | $187,985,000 | -23.1% | 4,042,685 | -21.8% | 5.66% | -27.4% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $159,599,000 | -18.1% | 1,460,061 | -22.8% | 4.81% | -22.6% |
| GIB | Sell | CGI INC | $140,819,000 | -1.0% | 1,344,210 | -4.8% | 4.24% | -6.5% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $133,016,000 | -6.3% | 1,118,161 | -4.5% | 4.01% | -11.5% |
| T | Sell | AT&T INC | $126,968,000 | -0.7% | 3,355,390 | -12.0% | 3.82% | -6.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $120,256,000 | -11.5% | 408,449 | -7.3% | 3.62% | -16.5% |
| FTS | Sell | FORTIS INC | $108,528,000 | -13.0% | 1,937,649 | -19.7% | 3.27% | -17.8% |
| CVE | Sell | CENOVUS ENERGY INC | $94,878,000 | -4.0% | 7,633,009 | -10.8% | 2.86% | -9.4% |
| NTR | Sell | NUTRIEN LTD | $73,214,000 | -16.5% | 1,109,306 | -11.4% | 2.20% | -21.2% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $46,341,000 | +8.4% | 2,554,653 | -5.2% | 1.40% | +2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $40,863,000 | -3.2% | 738,800 | -4.3% | 1.23% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $38,720,000 | -5.8% | 186,135 | -3.4% | 1.17% | -11.0% |
| WFC | Sell | WELLS FARGO & CO | $30,700,000 | -22.8% | 608,645 | -27.6% | 0.92% | -27.1% |
| INTC | Sell | INTEL CORP | $24,611,000 | +1.7% | 477,610 | -5.6% | 0.74% | -4.0% |
| WINA | Sell | WINMARK CORP | $24,468,000 | -16.4% | 138,718 | -17.9% | 0.74% | -21.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,887,000 | -11.0% | 161,440 | -4.2% | 0.63% | -15.9% |
| XOM | Sell | EXXON MOBIL CORP | $20,665,000 | -40.6% | 292,660 | -35.5% | 0.62% | -43.9% |
| C | Sell | CITIGROUP INC | $17,622,000 | -35.3% | 255,100 | -34.4% | 0.53% | -38.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,036,000 | -13.6% | 135,576 | -9.8% | 0.48% | -18.4% |
| AFL | Sell | AFLAC INC | $12,896,000 | -48.8% | 246,490 | -46.4% | 0.39% | -51.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,108,000 | -31.5% | 102,880 | -34.9% | 0.36% | -35.3% |
| APA | Sell | APACHE CORP | $10,060,000 | -15.9% | 392,965 | -4.9% | 0.30% | -20.7% |
| WSM | Sell | WILLIAMS-SONOMA INC | $7,631,000 | +1.6% | 112,250 | -2.9% | 0.23% | -4.2% |
| MMM | Sell | 3M CO | $7,301,000 | -20.3% | 44,410 | -15.9% | 0.22% | -24.7% |
| AZO | Sell | AUTOZONE INC | $7,015,000 | -30.6% | 6,468 | -29.6% | 0.21% | -34.5% |
| M | Sell | MACY'S INC | $5,253,000 | -70.2% | 338,040 | -58.9% | 0.16% | -71.9% |
| Y | Sell | ALLEGHANY CORP | $4,426,000 | -27.9% | 5,548 | -38.4% | 0.13% | -32.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,231,000 | -12.1% | 199,585 | -7.9% | 0.13% | -17.5% |
| OZK | Sell | BANK OZK | $3,986,000 | -16.5% | 146,160 | -7.9% | 0.12% | -21.1% |
| DNOW | Sell | NOW INC | $3,920,000 | -28.4% | 341,781 | -7.9% | 0.12% | -32.6% |
| VMI | Sell | VALMONT INDUSTRIES | $2,222,000 | -73.6% | 16,050 | -75.9% | 0.07% | -75.1% |
| IMAX | Exit | IMAX CORP | $0 | – | -330,049 | -100.0% | -0.21% | – |
| ADT | Exit | ADT INC | $0 | – | -1,125,003 | -100.0% | -0.22% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -50,210 | -100.0% | -0.25% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -132,431 | -100.0% | -0.44% | – |
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.