$1.47 Billion is the total value of QV Investors Inc.'s 78 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STN | Sell | STANTEC INC | $76,832,000 | -5.5% | 2,538,422 | -3.9% | 5.22% | -4.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $70,256,000 | +14.7% | 231,687 | -4.1% | 4.77% | +16.3% |
| RY | Sell | ROYAL BANK OF CANADA | $70,232,000 | -1.0% | 1,003,450 | -4.3% | 4.77% | +0.4% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $64,858,000 | +15.7% | 610,919 | -3.9% | 4.41% | +17.3% |
| OTEX | Sell | OPEN TEXT CORP | $61,549,000 | -4.4% | 1,460,808 | -4.0% | 4.18% | -3.1% |
| TD | Sell | TORONTO-DOMINION BANK | $60,943,000 | -0.5% | 1,320,446 | -4.1% | 4.14% | +1.0% |
| ENB | Sell | ENBRIDGE INC | $56,908,000 | -7.9% | 1,954,107 | -4.1% | 3.87% | -6.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-Bcl b | $54,958,000 | -5.4% | 1,389,814 | -4.2% | 3.73% | -4.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $42,577,000 | -11.4% | 2,665,065 | -4.1% | 2.89% | -10.1% |
| TU | Sell | TELUS CORP | $41,276,000 | +0.1% | 2,353,170 | -4.6% | 2.80% | +1.6% |
| TRP | Sell | TC ENERGY CORP | $41,115,000 | -6.9% | 982,466 | -5.2% | 2.79% | -5.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $36,465,000 | -3.8% | 1,105,514 | -4.3% | 2.48% | -2.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $35,671,000 | +6.1% | 878,135 | -4.3% | 2.42% | +7.6% |
| BNS | Sell | BANK OF NOVA SCOTIA | $34,542,000 | -4.0% | 834,052 | -4.4% | 2.35% | -2.7% |
| NTR | Sell | NUTRIEN LTD | $30,952,000 | +16.5% | 791,883 | -4.6% | 2.10% | +18.1% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $30,747,000 | +6.9% | 412,647 | -4.4% | 2.09% | +8.5% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $25,446,000 | -1.4% | 557,843 | -4.0% | 1.73% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,099,000 | -0.6% | 161,870 | -6.2% | 1.64% | +0.8% |
| AFL | Sell | AFLAC INC | $20,692,000 | -4.3% | 569,230 | -5.1% | 1.41% | -2.9% |
| FTS | Sell | FORTIS INC | $20,053,000 | +3.1% | 492,014 | -4.1% | 1.36% | +4.6% |
| BAC | Sell | BANK OF AMERICA CORP | $20,021,000 | -3.3% | 831,095 | -4.7% | 1.36% | -2.0% |
| MMM | Sell | 3M CO | $20,021,000 | -3.8% | 124,990 | -6.3% | 1.36% | -2.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $19,566,000 | -0.9% | 13,350 | -4.2% | 1.33% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $19,007,000 | -6.6% | 89,261 | -21.7% | 1.29% | -5.2% |
| UNP | Sell | UNION PACIFIC CORP | $17,974,000 | +5.0% | 91,301 | -9.8% | 1.22% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,219,000 | +0.7% | 55,230 | -4.7% | 1.17% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,019,000 | -0.2% | 169,764 | -5.2% | 1.16% | +1.2% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $16,637,000 | -4.6% | 239,625 | -10.0% | 1.13% | -3.3% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $16,478,000 | +10.9% | 1,138,108 | -1.3% | 1.12% | +12.6% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $11,917,000 | -24.8% | 188,320 | -13.5% | 0.81% | -23.7% |
| CVE | Sell | CENOVUS ENERGY INC | $11,813,000 | -19.8% | 3,040,217 | -3.7% | 0.80% | -18.6% |
| AZO | Sell | AUTOZONE INC | $10,069,000 | -23.4% | 8,550 | -26.6% | 0.68% | -22.3% |
| WFC | Sell | WELLS FARGO & CO | $9,833,000 | -12.8% | 418,227 | -5.0% | 0.67% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,177,000 | +0.6% | 95,330 | -1.7% | 0.62% | +2.1% |
| MCK | Sell | MCKESSON CORP | $9,158,000 | -7.7% | 61,490 | -4.9% | 0.62% | -6.5% |
| THO | Sell | THOR INDUSTRIES INC | $9,094,000 | -29.2% | 95,464 | -20.9% | 0.62% | -28.2% |
| INTC | Sell | INTEL CORP | $8,619,000 | -42.2% | 166,462 | -33.2% | 0.59% | -41.3% |
| EOG | Sell | EOG RESOURCES INC | $8,612,000 | -32.3% | 239,610 | -4.6% | 0.58% | -31.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,511,000 | +1.0% | 4,975 | -6.0% | 0.58% | +2.5% |
| OZK | Sell | BANK OZK | $7,754,000 | -15.3% | 363,680 | -6.8% | 0.53% | -14.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $7,513,000 | +14.0% | 108,220 | -6.7% | 0.51% | +15.6% |
| HD | Sell | HOME DEPOT INC | $7,395,000 | -2.9% | 26,627 | -12.4% | 0.50% | -1.6% |
| ORCL | Sell | ORACLE CORP | $7,390,000 | +5.0% | 123,790 | -2.8% | 0.50% | +6.6% |
| CVX | Sell | CHEVRON CORP | $7,281,000 | -21.6% | 101,130 | -2.8% | 0.50% | -20.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,069,000 | -7.2% | 118,830 | -14.0% | 0.48% | -5.9% |
| PCAR | Sell | PACCAR INC | $6,230,000 | +1.5% | 73,050 | -10.9% | 0.42% | +2.9% |
| CMI | Sell | CUMMINS INC | $5,927,000 | +7.2% | 28,070 | -12.0% | 0.40% | +8.9% |
| PEP | Sell | PEPSICO INC | $5,477,000 | +1.9% | 39,515 | -2.8% | 0.37% | +3.3% |
| DIS | Sell | WALT DISNEY CO/THE | $5,369,000 | +1.7% | 43,270 | -8.6% | 0.36% | +3.1% |
| MRK | Sell | MERCK & CO. INC. | $5,268,000 | +4.3% | 63,510 | -2.8% | 0.36% | +5.9% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $4,289,000 | +25.7% | 41,970 | -2.8% | 0.29% | +27.1% |
| UN | Sell | UNILEVER N V -NY SHARES | $4,139,000 | +10.2% | 68,524 | -2.8% | 0.28% | +11.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,040,000 | -67.3% | 112,480 | -61.4% | 0.28% | -66.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,866,000 | -13.1% | 28,070 | -6.7% | 0.26% | -11.7% |
| WSM | Sell | WILLIAMS-SONOMA INC | $3,503,000 | -17.5% | 38,736 | -25.2% | 0.24% | -16.2% |
| SBUX | Sell | STARBUCKS CORP | $2,650,000 | +13.5% | 30,840 | -2.8% | 0.18% | +15.4% |
| L | Sell | LOEWS CORP | $2,439,000 | -1.1% | 70,190 | -2.4% | 0.17% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,202,000 | -38.6% | 64,151 | -20.1% | 0.15% | -37.5% |
| M | Sell | MACY'S INC | $1,635,000 | -22.8% | 286,915 | -6.8% | 0.11% | -21.8% |
| BCE | Sell | BCE INC | $115,000 | -7.3% | 2,770 | -7.0% | 0.01% | 0.0% |
| CATS | Exit | CATASYS INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -50,570 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -1,620 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -3,622 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -15,485 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK JR GOLD MINERS | $0 | – | -12,800 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -55,471 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,428 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -12,040 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -20,100 | -100.0% | -0.06% | – |
| NOA | Exit | NORTH AMERICAN CONSTRUCTION | $0 | – | -141,496 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -39,911 | -100.0% | -0.07% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -93,107 | -100.0% | -0.07% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -66,458 | -100.0% | -0.10% | – |
| Exit | TE CONNECTIVITY LTD | $0 | – | -19,996 | -100.0% | -0.11% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,759 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.