$1.49 Billion is the total value of QV Investors Inc.'s 48 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | New | ROYAL BANK OF CANADA | $70,923,000 | – | 1,048,725 | +100.0% | 4.75% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $61,266,000 | – | 241,644 | +100.0% | 4.10% | – |
| TD | New | TORONTO-DOMINION BANK | $61,222,000 | – | 1,376,213 | +100.0% | 4.10% | – |
| GIB | New | CGI INC | $53,781,000 | – | 856,421 | +100.0% | 3.60% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $48,053,000 | – | 2,779,141 | +100.0% | 3.22% | – |
| TRP | New | TC ENERGY CORP | $44,144,000 | – | 1,036,635 | +100.0% | 2.96% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $37,902,000 | +71.8% | 1,155,390 | +129.5% | 2.54% | +34.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $33,616,000 | +47.1% | 917,726 | +27.7% | 2.25% | +15.2% |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $28,756,000 | – | 431,621 | +100.0% | 1.93% | – |
| NTR | New | NUTRIEN LTD | $26,574,000 | – | 829,763 | +100.0% | 1.78% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $26,255,000 | – | 2,514,739 | +100.0% | 1.76% | – |
| AFL | Buy | AFLAC INC | $21,619,000 | +34.2% | 600,020 | +27.6% | 1.45% | +5.1% |
| MMM | Buy | 3M CO | $20,814,000 | +18.0% | 133,430 | +3.2% | 1.39% | -7.6% |
| BAC | Buy | BANK OF AMERICA CORP | $20,714,000 | +53.3% | 872,175 | +37.1% | 1.39% | +20.1% |
| GOOGL | New | ALPHABET INC-CL A | $19,753,000 | – | 13,930 | +100.0% | 1.32% | – |
| UNP | Buy | UNION PACIFIC CORP | $17,122,000 | +38.3% | 101,271 | +15.4% | 1.15% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,051,000 | +40.4% | 179,104 | +26.3% | 1.14% | +9.9% |
| AQN | New | ALGONQUIN POWER & UTILITIES | $14,858,000 | – | 1,153,060 | +100.0% | 1.00% | – |
| CVE | New | CENOVUS ENERGY INC | $14,723,000 | – | 3,157,926 | +100.0% | 0.99% | – |
| AZO | Buy | AUTOZONE INC | $13,143,000 | +47.8% | 11,650 | +10.8% | 0.88% | +15.6% |
| EOG | Buy | EOG RESOURCES INC | $12,726,000 | +185.5% | 251,210 | +102.5% | 0.85% | +123.6% |
| ROST | Buy | ROSS STORES INC | $9,993,000 | +2.6% | 117,231 | +4.7% | 0.67% | -19.7% |
| OZK | Buy | BANK OZK | $9,154,000 | +103.8% | 390,010 | +45.0% | 0.61% | +59.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,121,000 | +17.7% | 96,970 | +12.6% | 0.61% | -7.8% |
| HD | Buy | HOME DEPOT INC | $7,612,000 | +62.3% | 30,387 | +20.9% | 0.51% | +27.2% |
| CNC | Buy | CENTENE CORP | $7,293,000 | +19.6% | 114,760 | +11.8% | 0.49% | -6.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $6,593,000 | +42.7% | 116,030 | +16.7% | 0.44% | +11.9% |
| New | TE CONNECTIVITY LTD | $1,601,000 | – | 19,996 | +100.0% | 0.11% | – | |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $1,480,000 | – | 66,458 | +100.0% | 0.10% | – |
| GEO | New | GEO GROUP INC/THE | $1,101,000 | – | 93,107 | +100.0% | 0.07% | – |
| LKQ | New | LKQ CORP | $1,046,000 | – | 39,911 | +100.0% | 0.07% | – |
| NOA | New | NORTH AMERICAN CONSTRUCTION | $884,000 | – | 141,496 | +100.0% | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $881,000 | – | 20,100 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEMICAL CO | $838,000 | – | 12,040 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP | $676,000 | – | 55,471 | +100.0% | 0.04% | – |
| GDXJ | New | VANECK JR GOLD MINERS | $635,000 | – | 12,800 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINANCIAL CORP | $581,000 | – | 15,485 | +100.0% | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $519,000 | – | 3,622 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $500,000 | – | 1,620 | +100.0% | 0.03% | – |
| VMD | New | VIEMED HEALTHCARE INC | $483,000 | – | 50,570 | +100.0% | 0.03% | – |
| CATS | New | CATASYS INC | $270,000 | – | 10,900 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.