QV Investors as of Dec. 31, 2019
Portfolio Holdings for QV Investors
QV Investors holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 6.7 | $158M | 4.9M | 32.39 | |
| Enbridge (ENB) | 5.5 | $132M | 3.3M | 39.81 | |
| Open Text Corp (OTEX) | 5.3 | $126M | 2.9M | 44.13 | |
| Suncor Energy (SU) | 5.3 | $126M | 3.8M | 32.82 | |
| Stantec (STN) | 5.2 | $125M | 4.4M | 28.30 | |
| Bk Nova Cad (BNS) | 4.8 | $114M | 2.0M | 56.56 | |
| Tor Dom Bk Cad (TD) | 4.4 | $104M | 1.8M | 56.16 | |
| Canadian Pacific Railway | 4.2 | $101M | 396k | 255.28 | |
| Cibc Cad (CM) | 3.9 | $94M | 1.1M | 83.33 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 3.5 | $84M | 999k | 83.80 | |
| At&t (T) | 3.5 | $83M | 2.1M | 39.08 | |
| Rbc Cad (RY) | 3.2 | $77M | 969k | 79.24 | |
| Cenovus Energy (CVE) | 2.9 | $68M | 6.7M | 10.18 | |
| Canadian Natl Ry (CNI) | 2.8 | $66M | 728k | 90.59 | |
| Tc Energy Corp (TRP) | 2.6 | $63M | 1.2M | 53.33 | |
| Telus Ord (TU) | 2.6 | $62M | 1.6M | 38.77 | |
| Nutrien (NTR) | 2.4 | $58M | 1.2M | 47.94 | |
| Fortis (FTS) | 2.4 | $56M | 1.4M | 41.55 | |
| Rogers Communications -cl B (RCI) | 1.9 | $45M | 912k | 49.72 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $35M | 155k | 226.50 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $35M | 585k | 58.96 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $31M | 571k | 54.91 | |
| Winmark Corporation (WINA) | 1.2 | $28M | 139k | 198.30 | |
| Wells Fargo & Company (WFC) | 1.1 | $27M | 492k | 53.80 | |
| Novo Nordisk A/S (NVO) | 1.0 | $23M | 398k | 57.88 | |
| Intel Corporation (INTC) | 1.0 | $23M | 382k | 59.85 | |
| UnitedHealth (UNH) | 0.9 | $23M | 77k | 293.98 | |
| Johnson & Johnson (JNJ) | 0.9 | $22M | 149k | 145.87 | |
| MSC Industrial Direct (MSM) | 0.9 | $22M | 275k | 78.47 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $22M | 1.3M | 17.37 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $22M | 308k | 69.78 | |
| Citrix Systems | 0.9 | $21M | 185k | 110.90 | |
| Citigroup (C) | 0.8 | $20M | 248k | 79.89 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $17M | 321k | 53.90 | |
| American Express Company (AXP) | 0.7 | $17M | 136k | 124.49 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $16M | 1.1M | 14.17 | |
| Pepsi (PEP) | 0.7 | $15M | 112k | 136.67 | |
| Verizon Communications (VZ) | 0.6 | $15M | 238k | 61.40 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $14M | 102k | 139.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $13M | 85k | 157.70 | |
| AFLAC Incorporated (AFL) | 0.6 | $13M | 248k | 52.90 | |
| Chevron Corporation (CVX) | 0.5 | $13M | 105k | 120.51 | |
| Booking Holdings (BKNG) | 0.5 | $12M | 5.7k | 2053.78 | |
| Hormel Foods Corporation (HRL) | 0.4 | $8.6M | 191k | 45.11 | |
| Bank of America Corporation (BAC) | 0.3 | $8.1M | 229k | 35.22 | |
| Bank Ozk (OZK) | 0.3 | $8.2M | 268k | 30.50 | |
| 3M Company (MMM) | 0.3 | $7.8M | 44k | 176.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.6M | 42k | 180.78 | |
| McKesson Corporation (MCK) | 0.3 | $7.7M | 55k | 138.32 | |
| Loews Corporation (L) | 0.3 | $7.5M | 142k | 52.49 | |
| Cummins (CMI) | 0.3 | $7.3M | 41k | 178.96 | |
| Paccar (PCAR) | 0.3 | $7.5M | 94k | 79.10 | |
| Apache Corporation | 0.3 | $7.1M | 278k | 25.59 | |
| Williams-Sonoma (WSM) | 0.3 | $7.1M | 97k | 73.44 | |
| Unilever | 0.3 | $7.2M | 126k | 57.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $6.9M | 88k | 78.20 | |
| National-Oilwell Var | 0.3 | $6.6M | 265k | 25.05 | |
| AutoZone (AZO) | 0.3 | $6.6M | 5.5k | 1191.27 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $6.5M | 105k | 62.02 | |
| Macy's (M) | 0.3 | $6.5M | 381k | 17.00 | |
| Oracle Corporation (ORCL) | 0.3 | $6.4M | 120k | 52.98 | |
| Merck & Co (MRK) | 0.3 | $6.1M | 67k | 90.96 | |
| EOG Resources (EOG) | 0.3 | $6.2M | 74k | 83.77 | |
| Alleghany Corporation | 0.1 | $1.5M | 1.9k | 799.79 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $56k | 1.5k | 37.33 |
