$2.38 Billion is the total value of QV Investors Inc.'s 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $158,306,000 | -18.8% | 4,887,674 | -11.6% | 6.65% | +13.2% |
| ENB | Sell | ENBRIDGE INC | $131,699,000 | -29.9% | 3,307,785 | -18.2% | 5.53% | -2.3% |
| OTEX | Sell | OPEN TEXT CORP | $126,000,000 | -39.6% | 2,855,466 | -26.0% | 5.29% | -15.7% |
| SU | Sell | SUNCOR ENERGY INC | $125,833,000 | -35.4% | 3,833,957 | -17.7% | 5.29% | -9.9% |
| STN | Sell | STANTEC INC | $124,774,000 | -9.9% | 4,408,742 | -6.7% | 5.24% | +25.6% |
| BNS | Sell | BANK OF NOVA SCOTIA | $113,827,000 | -44.3% | 2,012,339 | -25.9% | 4.78% | -22.3% |
| TD | Sell | TORONTO-DOMINION BANK | $103,839,000 | -39.2% | 1,848,874 | -16.3% | 4.36% | -15.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $101,122,000 | -15.9% | 396,126 | -3.0% | 4.25% | +17.3% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $93,674,000 | -41.3% | 1,124,113 | -23.0% | 3.94% | -18.1% |
| GIB | Sell | CGI INC | $83,711,000 | -40.6% | 998,912 | -25.7% | 3.52% | -17.1% |
| T | Sell | AT&T INC | $82,489,000 | -35.0% | 2,110,785 | -37.1% | 3.46% | -9.4% |
| RY | Sell | ROYAL BANK OF CANADA | $76,770,000 | -45.9% | 968,867 | -26.6% | 3.22% | -24.5% |
| CVE | Sell | CENOVUS ENERGY INC | $67,992,000 | -28.3% | 6,679,415 | -12.5% | 2.86% | -0.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $65,982,000 | -50.4% | 728,374 | -34.9% | 2.77% | -30.8% |
| TRP | Sell | TC ENERGY CORP | $62,977,000 | -30.0% | 1,180,826 | -10.0% | 2.65% | -2.4% |
| TU | Sell | TELUS CORP | $61,524,000 | -43.1% | 1,586,745 | -30.8% | 2.58% | -20.6% |
| NTR | Buy | NUTRIEN LTD | $58,021,000 | -20.8% | 1,210,210 | +9.1% | 2.44% | +10.5% |
| FTS | Sell | FORTIS INC | $56,238,000 | -48.2% | 1,353,495 | -30.1% | 2.36% | -27.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-Bcl b | $45,364,000 | -13.8% | 912,311 | +11.9% | 1.91% | +20.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $35,018,000 | -9.6% | 154,605 | -16.9% | 1.47% | +26.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $34,473,000 | -15.6% | 584,680 | -20.9% | 1.45% | +17.6% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $31,351,000 | -41.9% | 570,983 | -25.3% | 1.32% | -19.0% |
| WINA | WINMARK CORP | $27,508,000 | +12.4% | 138,718 | 0.0% | 1.16% | +56.9% | |
| WFC | Sell | WELLS FARGO & CO | $26,490,000 | -13.7% | 492,370 | -19.1% | 1.11% | +20.3% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $23,036,000 | +30.8% | 398,000 | +16.8% | 0.97% | +82.6% |
| INTC | Sell | INTEL CORP | $22,864,000 | -7.1% | 382,025 | -20.0% | 0.96% | +29.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $22,675,000 | – | 77,130 | +100.0% | 0.95% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $21,725,000 | – | 1,250,995 | +100.0% | 0.91% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $21,711,000 | +3.9% | 148,840 | -7.8% | 0.91% | +45.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $21,561,000 | -24.4% | 274,770 | -30.1% | 0.91% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $21,483,000 | +4.0% | 307,865 | +5.2% | 0.90% | +45.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $20,535,000 | +20.8% | 185,170 | +5.1% | 0.86% | +68.6% |
| C | Sell | CITIGROUP INC | $19,814,000 | +12.4% | 248,020 | -2.8% | 0.83% | +56.7% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $17,307,000 | -38.8% | 321,095 | -34.7% | 0.73% | -14.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,921,000 | +5.5% | 135,924 | +0.3% | 0.71% | +47.2% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $15,906,000 | -65.7% | 1,122,820 | -56.0% | 0.67% | -52.1% |
| PEP | Sell | PEPSICO INC | $15,363,000 | -44.5% | 112,410 | -44.3% | 0.64% | -22.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,614,000 | -12.0% | 238,020 | -13.5% | 0.61% | +22.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,248,000 | +17.7% | 102,210 | -0.7% | 0.60% | +64.1% |
| MSFT | Sell | MICROSOFT CORP | $13,448,000 | +3.3% | 85,275 | -8.9% | 0.56% | +44.1% |
| AFL | Buy | AFLAC INC | $13,118,000 | +1.7% | 247,970 | +0.6% | 0.55% | +42.0% |
| CVX | Sell | CHEVRON CORP | $12,621,000 | +0.9% | 104,730 | -0.7% | 0.53% | +40.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,686,000 | +29.7% | 5,690 | +24.0% | 0.49% | +81.2% |
| HRL | Sell | HORMEL FOODS CORP | $8,601,000 | -13.7% | 190,661 | -16.3% | 0.36% | +20.3% |
| OZK | Buy | BANK OZK | $8,182,000 | +105.3% | 268,230 | +83.5% | 0.34% | +186.7% |
| BAC | Buy | BANK OF AMERICA CORP | $8,065,000 | +47.9% | 228,992 | +22.5% | 0.34% | +106.7% |
| MMM | Sell | 3M CO | $7,785,000 | +6.6% | 44,130 | -0.6% | 0.33% | +48.6% |
| MCK | Sell | MCKESSON CORP | $7,659,000 | -61.9% | 55,370 | -62.4% | 0.32% | -46.9% |
| UNP | Buy | UNION PACIFIC CORP | $7,618,000 | +317.2% | 42,140 | +273.9% | 0.32% | +481.8% |
| L | Buy | LOEWS CORP | $7,476,000 | +34.4% | 142,420 | +31.8% | 0.31% | +86.9% |
| PCAR | Buy | PACCAR INC | $7,470,000 | +298.0% | 94,440 | +252.3% | 0.31% | +450.9% |
| CMI | Buy | CUMMINS INC | $7,280,000 | +30.3% | 40,680 | +18.5% | 0.31% | +82.1% |
| UN | Sell | UNILEVER N V -NY SHARES | $7,233,000 | -35.1% | 125,880 | -32.2% | 0.30% | -9.5% |
| WSM | Sell | WILLIAMS-SONOMA INC | $7,110,000 | -6.8% | 96,810 | -13.8% | 0.30% | +30.0% |
| APA | Sell | APACHE CORP | $7,102,000 | -29.4% | 277,520 | -29.4% | 0.30% | -1.7% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $6,855,000 | -8.4% | 87,660 | -0.6% | 0.29% | +28.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,638,000 | +56.9% | 264,975 | +32.8% | 0.28% | +119.7% |
| AZO | Sell | AUTOZONE INC | $6,552,000 | -6.6% | 5,500 | -15.0% | 0.28% | +30.3% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $6,528,000 | – | 105,250 | +100.0% | 0.27% | – |
| M | Buy | MACY'S INC | $6,481,000 | +23.4% | 381,215 | +12.8% | 0.27% | +72.2% |
| ORCL | Sell | ORACLE CORP | $6,352,000 | -4.3% | 119,890 | -0.6% | 0.27% | +33.5% |
| EOG | New | EOG RESOURCES INC | $6,187,000 | – | 73,860 | +100.0% | 0.26% | – |
| MRK | Sell | MERCK & CO. INC. | $6,095,000 | -33.1% | 67,010 | -38.1% | 0.26% | -6.6% |
| Y | Sell | ALLEGHANY CORP | $1,542,000 | -65.2% | 1,928 | -65.2% | 0.06% | -51.1% |
| PBA | PEMBINA PIPELINE CORP | $56,000 | -24.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -16,050 | -100.0% | -0.07% | – |
| DNOW | Exit | NOW INC | $0 | – | -341,781 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.