QV Investors as of Sept. 30, 2019
Portfolio Holdings for QV Investors
QV Investors holds 63 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Open Text Corp (OTEX) | 6.3 | $209M | 3.9M | 54.04 | |
| Bk Nova Cad (BNS) | 6.2 | $204M | 2.7M | 75.25 | |
| Canadian Natural Resources (CNQ) | 5.9 | $195M | 5.5M | 35.25 | |
| Suncor Energy (SU) | 5.9 | $195M | 4.7M | 41.79 | |
| Enbridge (ENB) | 5.7 | $188M | 4.0M | 46.50 | |
| Tor Dom Bk Cad (TD) | 5.1 | $171M | 2.2M | 77.25 | |
| Cibc Cad (CM) | 4.8 | $160M | 1.5M | 109.31 | |
| Rbc Cad (RY) | 4.3 | $142M | 1.3M | 107.47 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 4.2 | $141M | 1.3M | 104.76 | |
| Stantec (STN) | 4.2 | $139M | 4.7M | 29.32 | |
| Canadian Natl Ry (CNI) | 4.0 | $133M | 1.1M | 118.96 | |
| At&t (T) | 3.8 | $127M | 3.4M | 37.84 | |
| Canadian Pacific Railway | 3.6 | $120M | 408k | 294.42 | |
| Fortis (FTS) | 3.3 | $109M | 1.9M | 56.01 | |
| Telus Ord (TU) | 3.3 | $108M | 2.3M | 47.15 | |
| Cenovus Energy (CVE) | 2.9 | $95M | 7.6M | 12.43 | |
| Tc Energy Corp (TRP) | 2.7 | $90M | 1.3M | 68.60 | |
| Nutrien (NTR) | 2.2 | $73M | 1.1M | 66.00 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $54M | 764k | 70.62 | |
| Rogers Communications -cl B (RCI) | 1.6 | $53M | 816k | 64.53 | |
| Algonquin Power & Utilities equs (AQN) | 1.4 | $46M | 2.6M | 18.14 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $41M | 739k | 55.31 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $39M | 186k | 208.02 | |
| Wells Fargo & Company (WFC) | 0.9 | $31M | 609k | 50.44 | |
| MSC Industrial Direct (MSM) | 0.9 | $29M | 393k | 72.53 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $28M | 492k | 57.50 | |
| Pepsi (PEP) | 0.8 | $28M | 202k | 137.10 | |
| Intel Corporation (INTC) | 0.7 | $25M | 478k | 51.53 | |
| Winmark Corporation (WINA) | 0.7 | $25M | 139k | 176.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $21M | 161k | 129.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $21M | 293k | 70.61 | |
| McKesson Corporation (MCK) | 0.6 | $20M | 147k | 136.66 | |
| Novo Nordisk A/S (NVO) | 0.5 | $18M | 341k | 51.70 | |
| Citigroup (C) | 0.5 | $18M | 255k | 69.08 | |
| Citrix Systems | 0.5 | $17M | 176k | 96.52 | |
| Verizon Communications (VZ) | 0.5 | $17M | 275k | 60.36 | |
| American Express Company (AXP) | 0.5 | $16M | 136k | 118.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $13M | 94k | 139.04 | |
| AFLAC Incorporated (AFL) | 0.4 | $13M | 247k | 52.32 | |
| Chevron Corporation (CVX) | 0.4 | $13M | 105k | 118.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 103k | 117.69 | |
| Unilever | 0.3 | $11M | 186k | 60.03 | |
| Apache Corporation | 0.3 | $10M | 393k | 25.60 | |
| Hormel Foods Corporation (HRL) | 0.3 | $10M | 228k | 43.73 | |
| Merck & Co (MRK) | 0.3 | $9.1M | 108k | 84.18 | |
| Booking Holdings (BKNG) | 0.3 | $9.0M | 4.6k | 1962.53 | |
| Williams-Sonoma (WSM) | 0.2 | $7.6M | 112k | 67.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $7.5M | 88k | 84.78 | |
| 3M Company (MMM) | 0.2 | $7.3M | 44k | 164.40 | |
| AutoZone (AZO) | 0.2 | $7.0M | 6.5k | 1084.57 | |
| Oracle Corporation (ORCL) | 0.2 | $6.6M | 121k | 55.03 | |
| Loews Corporation (L) | 0.2 | $5.6M | 108k | 51.48 | |
| Cummins (CMI) | 0.2 | $5.6M | 34k | 162.67 | |
| Bank of America Corporation (BAC) | 0.2 | $5.5M | 187k | 29.17 | |
| Macy's (M) | 0.2 | $5.3M | 338k | 15.54 | |
| National-Oilwell Var | 0.1 | $4.2M | 200k | 21.20 | |
| Alleghany Corporation | 0.1 | $4.4M | 5.5k | 797.76 | |
| Now (DNOW) | 0.1 | $3.9M | 342k | 11.47 | |
| Bank Ozk (OZK) | 0.1 | $4.0M | 146k | 27.27 | |
| Valmont Industries (VMI) | 0.1 | $2.2M | 16k | 138.44 | |
| Paccar (PCAR) | 0.1 | $1.9M | 27k | 70.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 11k | 162.02 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $74k | 1.5k | 49.33 |
