$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 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STN | Sell | STANTEC INC | $87,230,000 | -30.1% | 3,448,842 | -21.8% | 7.46% | +42.3% |
| OTEX | Sell | OPEN TEXT CORP | $86,947,000 | -31.0% | 2,514,849 | -11.9% | 7.44% | +40.5% |
| BNS | Sell | BANK OF NOVA SCOTIA | $69,073,000 | -39.3% | 1,710,709 | -15.0% | 5.91% | +23.5% |
| FTS | Sell | FORTIS INC | $43,510,000 | -22.6% | 1,141,133 | -15.7% | 3.72% | +57.6% |
| T | Sell | AT&T INC | $35,123,000 | -57.4% | 1,204,913 | -42.9% | 3.00% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $21,893,000 | -37.5% | 119,746 | -22.5% | 1.87% | +27.3% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $20,144,000 | -12.6% | 334,621 | -15.9% | 1.72% | +78.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,576,000 | -46.1% | 406,032 | -30.6% | 1.59% | +9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,262,000 | -23.9% | 69,220 | -10.3% | 1.48% | +55.0% |
| INTC | Sell | INTEL CORP | $15,073,000 | -34.1% | 278,512 | -27.1% | 1.29% | +34.3% |
| WFC | Sell | WELLS FARGO & CO | $12,652,000 | -52.2% | 440,827 | -10.5% | 1.08% | -2.8% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $12,546,000 | -41.8% | 228,230 | -16.9% | 1.07% | +18.4% |
| XOM | Sell | EXXON MOBIL CORP | $11,422,000 | -46.8% | 300,806 | -2.3% | 0.98% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $10,051,000 | -25.3% | 63,729 | -25.3% | 0.86% | +52.2% |
| C | Sell | CITIGROUP INC | $9,602,000 | -51.5% | 227,970 | -8.1% | 0.82% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,458,000 | -42.1% | 157,420 | -33.9% | 0.72% | +17.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,751,000 | -45.6% | 86,092 | -15.8% | 0.66% | +10.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,413,000 | -36.6% | 5,510 | -3.2% | 0.63% | +29.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $6,125,000 | -70.2% | 43,270 | -76.6% | 0.52% | -39.3% |
| PEP | Sell | PEPSICO INC | $5,514,000 | -64.1% | 45,915 | -59.2% | 0.47% | -26.8% |
| MRK | Sell | MERCK & CO. INC. | $5,136,000 | -15.7% | 66,750 | -0.4% | 0.44% | +71.5% |
| PCAR | Sell | PACCAR INC | $5,123,000 | -31.4% | 83,800 | -11.3% | 0.44% | +39.5% |
| L | Sell | LOEWS CORP | $4,941,000 | -33.9% | 141,860 | -0.4% | 0.42% | +34.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $4,621,000 | -29.2% | 99,430 | -5.5% | 0.40% | +44.2% |
| CMI | Sell | CUMMINS INC | $4,407,000 | -39.5% | 32,570 | -19.9% | 0.38% | +23.2% |
| UN | Sell | UNILEVER N V -NY SHARES | $3,516,000 | -51.4% | 72,054 | -42.8% | 0.30% | -1.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $3,254,000 | -54.2% | 76,534 | -20.9% | 0.28% | -7.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $2,921,000 | -57.4% | 44,130 | -49.7% | 0.25% | -13.2% |
| M | Sell | MACY'S INC | $1,598,000 | -75.3% | 325,525 | -14.6% | 0.14% | -49.6% |
| Y | Sell | ALLEGHANY CORP | $789,000 | -48.8% | 1,428 | -25.9% | 0.07% | +3.1% |
| APA | Sell | APACHE CORP | $683,000 | -90.4% | 163,430 | -41.1% | 0.06% | -80.5% |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -264,975 | -100.0% | -0.28% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -190,661 | -100.0% | -0.36% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -1,122,820 | -100.0% | -0.67% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO - B | $0 | – | -321,095 | -100.0% | -0.73% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -1,250,995 | -100.0% | -0.91% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,210,210 | -100.0% | -2.44% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,180,826 | -100.0% | -2.65% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -6,679,415 | -100.0% | -2.86% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -968,867 | -100.0% | -3.22% | – |
| GIB | Exit | CGI INC | $0 | – | -998,912 | -100.0% | -3.52% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -1,124,113 | -100.0% | -3.94% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -396,126 | -100.0% | -4.25% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -1,848,874 | -100.0% | -4.36% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -4,887,674 | -100.0% | -6.65% | – |
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.