$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 | Buy | ENBRIDGE INC | $97,852,000 | -25.7% | 3,398,673 | +2.7% | 8.37% | +51.3% |
CNI | Buy | CANADIAN NATL RAILWAY CO | $73,188,000 | +10.9% | 946,757 | +30.0% | 6.26% | +125.8% |
RCI | Buy | ROGERS COMMUNICATIONS INC-Bcl b | $64,738,000 | +42.7% | 1,568,675 | +71.9% | 5.54% | +190.5% |
SU | Buy | SUNCOR ENERGY INC | $62,925,000 | -50.0% | 3,987,703 | +4.0% | 5.38% | +1.8% |
TU | Buy | TELUS CORP | $50,334,000 | -18.2% | 3,219,866 | +102.9% | 4.30% | +66.5% |
MGA | Buy | MAGNA INTERNATIONAL INC | $31,017,000 | -1.1% | 983,015 | +72.2% | 2.65% | +101.4% |
JNJ | Buy | JOHNSON & JOHNSON | $25,780,000 | +18.7% | 196,600 | +32.1% | 2.20% | +141.8% |
SLF | New | SUN LIFE FINANCIAL INC | $22,854,000 | – | 718,546 | +100.0% | 1.96% | – |
BAM | New | BROOKFIELD ASSET MANAGE-CL A | $22,068,000 | – | 503,544 | +100.0% | 1.89% | – |
MMM | Buy | 3M CO | $17,644,000 | +126.6% | 129,250 | +192.9% | 1.51% | +361.5% |
AFL | Buy | AFLAC INC | $16,105,000 | +22.8% | 470,360 | +89.7% | 1.38% | +150.1% |
BAC | Buy | BANK OF AMERICA CORP | $13,509,000 | +67.5% | 636,302 | +177.9% | 1.16% | +241.0% |
UNP | Buy | UNION PACIFIC CORP | $12,376,000 | +62.5% | 87,751 | +108.2% | 1.06% | +230.9% |
AXP | Buy | AMERICAN EXPRESS CO | $12,142,000 | -28.2% | 141,824 | +4.3% | 1.04% | +46.1% |
ROST | New | ROSS STORES INC | $9,737,000 | – | 111,961 | +100.0% | 0.83% | – |
SYK | New | STRYKER CORP | $9,611,000 | – | 57,730 | +100.0% | 0.82% | – |
MCK | Buy | MCKESSON CORP | $9,122,000 | +19.1% | 67,440 | +21.8% | 0.78% | +142.2% |
AZO | Buy | AUTOZONE INC | $8,891,000 | +35.7% | 10,510 | +91.1% | 0.76% | +176.7% |
CVX | Buy | CHEVRON CORP | $7,704,000 | -39.0% | 106,320 | +1.5% | 0.66% | +24.3% |
THO | New | THOR INDUSTRIES INC | $7,426,000 | – | 176,044 | +100.0% | 0.64% | – |
ORCL | Buy | ORACLE CORP | $6,290,000 | -1.0% | 130,140 | +8.5% | 0.54% | +101.5% |
CNC | New | CENTENE CORP | $6,100,000 | – | 102,680 | +100.0% | 0.52% | – |
DIS | New | WALT DISNEY CO/THE | $4,754,000 | – | 49,210 | +100.0% | 0.41% | – |
HD | New | HOME DEPOT INC | $4,691,000 | – | 25,127 | +100.0% | 0.40% | – |
OZK | Buy | BANK OZK | $4,491,000 | -45.1% | 268,910 | +0.3% | 0.38% | +11.6% |
EOG | Buy | EOG RESOURCES INC | $4,457,000 | -28.0% | 124,080 | +68.0% | 0.38% | +46.5% |
SBUX | New | STARBUCKS CORP | $2,130,000 | – | 32,400 | +100.0% | 0.18% | – |
BCE | New | BCE INC | $121,000 | – | 2,980 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.