$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 - .
| 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% | – |
| 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% | – |
| GOOGL | New | ALPHABET INC-CL A | $19,753,000 | – | 13,930 | +100.0% | 1.32% | – |
| 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% | – |
| 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.