QV Investors Inc. Diversified Active

CIK: 0001570253 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value ($000): $3,244,070

Holdings (44)

CM CAN IMPERIAL BK OF COMMERCE 10.8%

Value ($000) $348,921 Shares 3,431,564 Est. Cost $26.98 Unrealized +11.9%

BNS BANK OF NOVA SCOTIA 10.4%

Value ($000) $337,196 Shares 4,955,119 Est. Cost $37.27 Unrealized -1.1%

ENB ENBRIDGE INC 8.5%

Value ($000) $276,488 Shares 6,519,415 Est. Cost $22.03 Unrealized -8.1%

CNQ CANADIAN NATURAL RESOURCES 6.8%

Value ($000) $220,989 Shares 6,708,834 Est. Cost $10.16 Unrealized -7.1%

OTEX OPEN TEXT CORP 6.5%

Value ($000) $210,028 Shares 4,719,723 Est. Cost $26.98 Unrealized +4.8%

FTS FORTIS INC 6.0%

Value ($000) $194,415 Shares 4,271,918 Est. Cost $24.17 Unrealized +6.3%

— CANADIAN PACIFIC RAILWAY LTD 5.3%

Value ($000) $172,895 Shares 713,736 Est. Cost $208.65 Unrealized —

SU SUNCOR ENERGY INC 4.9%

Value ($000) $158,144 Shares 4,147,484 Est. Cost $23.43 Unrealized +7.0%

CNI CANADIAN NATL RAILWAY CO 4.6%

Value ($000) $148,329 Shares 1,467,010 Est. Cost $65.25 Unrealized +11.1%

STN STANTEC INC 4.1%

Value ($000) $134,011 Shares 4,480,462 Est. Cost $33.19 Unrealized —

NTR NUTRIEN LTD 4.1%

Value ($000) $133,454 Shares 2,081,314 Est. Cost $38.37 Unrealized +6.5%

CVE CENOVUS ENERGY INC 3.9%

Value ($000) $127,531 Shares 13,284,441 Est. Cost $7.72 Unrealized -6.8%

T AT&T INC 3.2%

Value ($000) $105,161 Shares 3,684,706 Est. Cost $14.15 Unrealized -0.9%

TD TORONTO-DOMINION BANK 2.2%

Value ($000) $72,812 Shares 1,072,981 Est. Cost $49.46 Unrealized +10.7%

AQN ALGONQUIN POWER & UTILITIES 1.6%

Value ($000) $50,320 Shares 3,664,983 Est. Cost $6.63 Unrealized +8.5%

— WALGREENS BOOTS ALLIANCE INC 1.4%

Value ($000) $44,482 Shares 650,990 Est. Cost $72.90 Unrealized —

VREX VAREX IMAGING CORP 1.3%

Value ($000) $41,292 Shares 1,743,778 Est. Cost $31.16 Unrealized -18.5%

WFC WELLS FARGO & CO 1.2%

Value ($000) $40,392 Shares 876,567 Est. Cost $42.12 Unrealized -0.2%

BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%

Value ($000) $38,619 Shares 189,143 Est. Cost $132.23 Unrealized +58.0%

AZO AUTOZONE INC 1.1%

Value ($000) $34,288 Shares 40,900 Est. Cost $617.60 Unrealized +29.8%

TAP MOLSON COORS BREWING CO -B 1.0%

Value ($000) $32,542 Shares 579,460 Est. Cost $53.70 Unrealized -5.3%

C CITIGROUP INC 1.0%

Value ($000) $31,621 Shares 607,413 Est. Cost $42.57 Unrealized +16.0%

AFL AFLAC INC 0.9%

Value ($000) $28,286 Shares 620,860 Est. Cost $40.97 Unrealized -8.3%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $27,071 Shares 284,009 Est. Cost $64.68 Unrealized +46.9%

WINA WINMARK CORP 0.8%

Value ($000) $26,865 Shares 168,968 Est. Cost $128.42 Unrealized +19.2%

INTC INTEL CORP 0.8%

Value ($000) $24,534 Shares 522,783 Est. Cost $32.15 Unrealized +25.0%

PEP PEPSICO INC 0.7%

Value ($000) $22,853 Shares 206,855 Est. Cost $81.64 Unrealized +11.1%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $22,577 Shares 331,091 Est. Cost $53.12 Unrealized +6.2%

— ALLEGHANY CORP 0.6%

Value ($000) $20,446 Shares 32,803 Est. Cost $487.41 Unrealized —

M MACY'S INC 0.6%

Value ($000) $18,297 Shares 614,425 Est. Cost $21.94 Unrealized +50.1%

— NATIONAL OILWELL VARCO INC 0.6%

Value ($000) $17,983 Shares 699,757 Est. Cost $55.62 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $17,274 Shares 170,079 Est. Cost $39.98 Unrealized +150.1%

— APACHE CORP 0.5%

Value ($000) $16,814 Shares 640,554 Est. Cost $53.87 Unrealized —

HY HYSTER-YALE MATERIALS 0.4%

Value ($000) $13,015 Shares 210,057 Est. Cost $51.04 Unrealized -0.6%

DNOW NOW INC 0.4%

Value ($000) $11,473 Shares 985,677 Est. Cost $20.50 Unrealized -31.8%

VMI VALMONT INDUSTRIES 0.3%

Value ($000) $10,715 Shares 96,579 Est. Cost $143.91 Unrealized -13.4%

CASY CASEY'S GENERAL STORES INC 0.2%

Value ($000) $6,838 Shares 53,369 Est. Cost $117.54 Unrealized +3.0%

WSM WILLIAMS-SONOMA INC 0.1%

Value ($000) $4,669 Shares 92,560 Est. Cost $20.32 Unrealized +20.5%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $214 Shares 1,660 Est. Cost $87.86 Unrealized +29.9%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $128 Shares 1,315 Est. Cost $68.95 Unrealized +26.9%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $61 Shares 1,500 Est. Cost $20.48 Unrealized +9.1%

FNV FRANCO-NEVADA CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $62.48 Unrealized 0.0%

RY ROYAL BANK OF CANADA 0.0%

Value ($000) $9 Shares 100 Est. Cost $78.40 Unrealized -6.9%

— Brookfield Asset Mgmt Inc CL A 0.0%

Value ($000) $8 Shares 150 Est. Cost $60.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CM	CAN IMPERIAL BK OF COMMERCE	3,431,564	$348,921	10.8%	$26.98	+11.9%	—	136069101
BNS	BANK OF NOVA SCOTIA	4,955,119	$337,196	10.4%	$37.27	-1.1%	—	064149107
ENB	ENBRIDGE INC	6,519,415	$276,488	8.5%	$22.03	-8.1%	—	29250N105
CNQ	CANADIAN NATURAL RESOURCES	6,708,834	$220,989	6.8%	$10.16	-7.1%	—	136385101
OTEX	OPEN TEXT CORP	4,719,723	$210,028	6.5%	$26.98	+4.8%	—	683715106
FTS	FORTIS INC	4,271,918	$194,415	6.0%	$24.17	+6.3%	—	349553107
—	CANADIAN PACIFIC RAILWAY LTD	713,736	$172,895	5.3%	$208.65	—	—	13645T100
SU	SUNCOR ENERGY INC	4,147,484	$158,144	4.9%	$23.43	+7.0%	—	867224107
CNI	CANADIAN NATL RAILWAY CO	1,467,010	$148,329	4.6%	$65.25	+11.1%	—	136375102
STN	STANTEC INC	4,480,462	$134,011	4.1%	$33.19	—	—	85472N109
NTR	NUTRIEN LTD	2,081,314	$133,454	4.1%	$38.37	+6.5%	—	67077M108
CVE	CENOVUS ENERGY INC	13,284,441	$127,531	3.9%	$7.72	-6.8%	—	15135U109
T	AT&T INC	3,684,706	$105,161	3.2%	$14.15	-0.9%	—	00206R102
TD	TORONTO-DOMINION BANK	1,072,981	$72,812	2.2%	$49.46	+10.7%	—	891160509
AQN	ALGONQUIN POWER & UTILITIES	3,664,983	$50,320	1.6%	$6.63	+8.5%	—	015857105
—	WALGREENS BOOTS ALLIANCE INC	650,990	$44,482	1.4%	$72.90	—	—	931427108
VREX	VAREX IMAGING CORP	1,743,778	$41,292	1.3%	$31.16	-18.5%	—	92214X106
WFC	WELLS FARGO & CO	876,567	$40,392	1.2%	$42.12	-0.2%	—	949746101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	189,143	$38,619	1.2%	$132.23	+58.0%	—	084670702
AZO	AUTOZONE INC	40,900	$34,288	1.1%	$617.60	+29.8%	—	053332102
TAP	MOLSON COORS BREWING CO -B	579,460	$32,542	1.0%	$53.70	-5.3%	—	60871R209
C	CITIGROUP INC	607,413	$31,621	1.0%	$42.57	+16.0%	—	172967424
AFL	AFLAC INC	620,860	$28,286	0.9%	$40.97	-8.3%	—	001055102
AXP	AMERICAN EXPRESS CO	284,009	$27,071	0.8%	$64.68	+46.9%	—	025816109
WINA	WINMARK CORP	168,968	$26,865	0.8%	$128.42	+19.2%	—	974250102
INTC	INTEL CORP	522,783	$24,534	0.8%	$32.15	+25.0%	—	458140100
PEP	PEPSICO INC	206,855	$22,853	0.7%	$81.64	+11.1%	—	713448108
XOM	EXXON MOBIL CORP	331,091	$22,577	0.7%	$53.12	+6.2%	—	30231G102
—	ALLEGHANY CORP	32,803	$20,446	0.6%	$487.41	—	—	017175100
M	MACY'S INC	614,425	$18,297	0.6%	$21.94	+50.1%	—	55616P104
—	NATIONAL OILWELL VARCO INC	699,757	$17,983	0.6%	$55.62	—	—	637071101
MSFT	MICROSOFT CORP	170,079	$17,274	0.5%	$39.98	+150.1%	—	594918104
—	APACHE CORP	640,554	$16,814	0.5%	$53.87	—	—	037411105
HY	HYSTER-YALE MATERIALS	210,057	$13,015	0.4%	$51.04	-0.6%	—	449172105
DNOW	NOW INC	985,677	$11,473	0.4%	$20.50	-31.8%	—	67011P100
VMI	VALMONT INDUSTRIES	96,579	$10,715	0.3%	$143.91	-13.4%	—	920253101
CASY	CASEY'S GENERAL STORES INC	53,369	$6,838	0.2%	$117.54	+3.0%	—	147528103
WSM	WILLIAMS-SONOMA INC	92,560	$4,669	0.1%	$20.32	+20.5%	—	969904101
JNJ	JOHNSON & JOHNSON	1,660	$214	0.0%	$87.86	+29.9%	—	478160104
JPM	JPMORGAN CHASE & CO	1,315	$128	0.0%	$68.95	+26.9%	—	46625H100
PBA	PEMBINA PIPELINE CORP	1,500	$61	0.0%	$20.48	+9.1%	—	706327103
FNV	FRANCO-NEVADA CORP	100	$10	0.0%	$62.48	0.0%	—	351858105
RY	ROYAL BANK OF CANADA	100	$9	0.0%	$78.40	-6.9%	—	780087102
—	Brookfield Asset Mgmt Inc CL A	150	$8	0.0%	$60.00	—	—	112585104