QV Investors Inc. - Q1 2020 holdings

$19.5 Million is the total value of QV Investors Inc.'s 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 55.6% .

 Value Shares↓ Weighting
ENB BuyENBRIDGE INC$97,852,000
-25.7%
3,398,673
+2.7%
8.37%
+51.3%
CNI BuyCANADIAN NATL RAILWAY CO$73,188,000
+10.9%
946,757
+30.0%
6.26%
+125.8%
RCI BuyROGERS COMMUNICATIONS INC-Bcl b$64,738,000
+42.7%
1,568,675
+71.9%
5.54%
+190.5%
SU BuySUNCOR ENERGY INC$62,925,000
-50.0%
3,987,703
+4.0%
5.38%
+1.8%
TU BuyTELUS CORP$50,334,000
-18.2%
3,219,866
+102.9%
4.30%
+66.5%
MGA BuyMAGNA INTERNATIONAL INC$31,017,000
-1.1%
983,015
+72.2%
2.65%
+101.4%
JNJ BuyJOHNSON & JOHNSON$25,780,000
+18.7%
196,600
+32.1%
2.20%
+141.8%
SLF NewSUN LIFE FINANCIAL INC$22,854,000718,546
+100.0%
1.96%
BAM NewBROOKFIELD ASSET MANAGE-CL A$22,068,000503,544
+100.0%
1.89%
MMM Buy3M CO$17,644,000
+126.6%
129,250
+192.9%
1.51%
+361.5%
AFL BuyAFLAC INC$16,105,000
+22.8%
470,360
+89.7%
1.38%
+150.1%
BAC BuyBANK OF AMERICA CORP$13,509,000
+67.5%
636,302
+177.9%
1.16%
+241.0%
UNP BuyUNION PACIFIC CORP$12,376,000
+62.5%
87,751
+108.2%
1.06%
+230.9%
AXP BuyAMERICAN EXPRESS CO$12,142,000
-28.2%
141,824
+4.3%
1.04%
+46.1%
ROST NewROSS STORES INC$9,737,000111,961
+100.0%
0.83%
SYK NewSTRYKER CORP$9,611,00057,730
+100.0%
0.82%
MCK BuyMCKESSON CORP$9,122,000
+19.1%
67,440
+21.8%
0.78%
+142.2%
AZO BuyAUTOZONE INC$8,891,000
+35.7%
10,510
+91.1%
0.76%
+176.7%
CVX BuyCHEVRON CORP$7,704,000
-39.0%
106,320
+1.5%
0.66%
+24.3%
THO NewTHOR INDUSTRIES INC$7,426,000176,044
+100.0%
0.64%
ORCL BuyORACLE CORP$6,290,000
-1.0%
130,140
+8.5%
0.54%
+101.5%
CNC NewCENTENE CORP$6,100,000102,680
+100.0%
0.52%
DIS NewWALT DISNEY CO/THE$4,754,00049,210
+100.0%
0.41%
HD NewHOME DEPOT INC$4,691,00025,127
+100.0%
0.40%
OZK BuyBANK OZK$4,491,000
-45.1%
268,910
+0.3%
0.38%
+11.6%
EOG BuyEOG RESOURCES INC$4,457,000
-28.0%
124,080
+68.0%
0.38%
+46.5%
SBUX NewSTARBUCKS CORP$2,130,00032,400
+100.0%
0.18%
BCE NewBCE INC$121,0002,980
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-24
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO & CO40Q3 202310.3%
Berkshire Hathaway Inc Del40Q3 20236.9%
AFLAC INC40Q3 20237.4%
JPMORGAN CHASE & CO40Q3 20230.7%
CHEVRON CORP38Q3 20236.8%
PEPSICO INC38Q3 20230.8%
EXXON MOBIL CORP37Q3 20233.5%
AMERICAN EXPRESS CO35Q3 20236.2%
STRYKER CORP32Q2 20235.1%
JOHNSON & JOHNSON32Q3 20232.2%

View QV Investors Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
QV Investors Inc. Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Varex Imaging CorpJanuary 30, 20191,743,778-

View QV Investors Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-24
13F-HR2023-10-23
13F-HR2023-07-25
13F-HR2023-05-02
13F-HR2023-01-23
13F-HR2022-10-18
13F-HR2022-07-19
13F-HR2022-04-20
13F-HR2022-01-18

View QV Investors Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (19484000.0 != 1169086000.0)

Export QV Investors Inc.'s holdings