QV Investors Inc. Diversified Active

Location: Calgary, Alberta, Canada

CIK: 0001570253 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value: $3.54B

Holdings (43)

BNS BANK OF NOVA SCOTIA 9.5%

Value $335M Shares 4,709,058 Est. Cost $37.27 Unrealized +1.7%

CM CAN IMPERIAL BK OF COMMERCE 9.1%

Value $322M Shares 3,050,194 Est. Cost $26.98 Unrealized +10.6%

ENB ENBRIDGE INC 8.4%

Value $297M Shares 6,132,499 Est. Cost $22.03 Unrealized +3.9%

CNQ CANADIAN NATURAL RESOURCES 6.5%

Value $232M Shares 6,310,587 Est. Cost $10.16 Unrealized -8.0%

OTEX OPEN TEXT CORP 6.3%

Value $225M Shares 4,379,742 Est. Cost $26.98 Unrealized +13.9%

SU SUNCOR ENERGY INC 5.7%

Value $200M Shares 4,623,644 Est. Cost $23.57 Unrealized +5.2%

— CANADIAN PACIFIC RAILWAY LTD 4.9%

Value $175M Shares 635,830 Est. Cost $208.65 Unrealized —

CNI CANADIAN NATL RAILWAY CO 4.7%

Value $167M Shares 1,394,394 Est. Cost $65.25 Unrealized +13.0%

GIB CGI INC 4.5%

Value $159M Shares 1,725,497 Est. Cost $65.67 Unrealized 0.0%

FTS FORTIS INC 4.0%

Value $143M Shares 2,886,179 Est. Cost $24.17 Unrealized +13.3%

CVE CENOVUS ENERGY INC 4.0%

Value $141M Shares 12,128,295 Est. Cost $7.72 Unrealized -5.9%

STN STANTEC INC 4.0%

Value $140M Shares 4,448,352 Est. Cost $33.19 Unrealized —

NTR NUTRIEN LTD 3.8%

Value $133M Shares 1,890,613 Est. Cost $38.37 Unrealized +7.4%

TD TORONTO-DOMINION BANK 3.7%

Value $129M Shares 1,782,676 Est. Cost $51.78 Unrealized +6.8%

T AT&T INC 3.5%

Value $124M Shares 3,962,257 Est. Cost $14.15 Unrealized +0.1%

VREX VAREX IMAGING CORP 1.3%

Value $47.4M Shares 1,399,012 Est. Cost $31.16 Unrealized -3.0%

AQN ALGONQUIN POWER & UTILITIES 1.2%

Value $41.14M Shares 2,737,293 Est. Cost $6.63 Unrealized +16.5%

— WALGREENS BOOTS ALLIANCE INC 1.2%

Value $40.96M Shares 647,363 Est. Cost $72.90 Unrealized —

WFC WELLS FARGO & CO 1.1%

Value $39.06M Shares 808,289 Est. Cost $42.12 Unrealized -3.2%

BRK/B BERKSHIRE HATHAWAY INC-CL B 1.1%

Value $38.84M Shares 193,343 Est. Cost $133.74 Unrealized +50.9%

C CITIGROUP INC 1.1%

Value $38.6M Shares 620,417 Est. Cost $42.70 Unrealized +14.2%

MSM MSC INDUSTRIAL DIRECT CO-A 1.0%

Value $35.6M Shares 430,381 Est. Cost $82.35 Unrealized 0.0%

TAP MOLSON COORS BREWING CO -B 1.0%

Value $34.85M Shares 584,240 Est. Cost $53.70 Unrealized -4.4%

WINA WINMARK CORP 0.9%

Value $31.86M Shares 168,968 Est. Cost $128.42 Unrealized +28.1%

INTC INTEL CORP 0.8%

Value $28.69M Shares 534,196 Est. Cost $32.39 Unrealized +35.3%

AXP AMERICAN EXPRESS CO 0.8%

Value $28.17M Shares 257,709 Est. Cost $64.68 Unrealized +48.2%

AZO AUTOZONE INC 0.7%

Value $23.87M Shares 23,308 Est. Cost $617.60 Unrealized +45.3%

AFL AFLAC INC 0.7%

Value $23.5M Shares 469,979 Est. Cost $40.97 Unrealized +0.0%

XOM EXXON MOBIL CORP 0.6%

Value $22.94M Shares 283,891 Est. Cost $53.12 Unrealized +4.3%

— APACHE CORP 0.6%

Value $22.09M Shares 637,420 Est. Cost $53.87 Unrealized —

— NATIONAL OILWELL VARCO INC 0.5%

Value $18.75M Shares 703,747 Est. Cost $55.62 Unrealized —

VMI VALMONT INDUSTRIES 0.5%

Value $17.93M Shares 137,779 Est. Cost $139.45 Unrealized -7.5%

PEP PEPSICO INC 0.5%

Value $16.85M Shares 137,535 Est. Cost $81.64 Unrealized +13.2%

MSFT MICROSOFT CORP 0.4%

Value $15.92M Shares 135,019 Est. Cost $39.98 Unrealized +155.9%

M MACY'S INC 0.4%

Value $14.95M Shares 621,935 Est. Cost $21.98 Unrealized +14.9%

DNOW NOW INC 0.4%

Value $14.05M Shares 1,006,635 Est. Cost $20.36 Unrealized -31.8%

— ALLEGHANY CORP 0.2%

Value $7.139M Shares 11,658 Est. Cost $487.41 Unrealized —

CASY CASEY'S GENERAL STORES INC 0.2%

Value $6.722M Shares 52,209 Est. Cost $117.54 Unrealized +6.2%

WSM WILLIAMS-SONOMA INC 0.1%

Value $4.967M Shares 88,280 Est. Cost $20.32 Unrealized +17.3%

HY HYSTER-YALE MATERIALS 0.1%

Value $3.237M Shares 51,917 Est. Cost $51.04 Unrealized +8.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $223K Shares 1,600 Est. Cost $87.86 Unrealized +25.6%

JPM JPMORGAN CHASE & CO 0.0%

Value $105K Shares 1,045 Est. Cost $68.95 Unrealized +23.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value $74,000 Shares 1,500 Est. Cost $20.48 Unrealized +17.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK OF NOVA SCOTIA	4,709,058	$335M	9.5%	$37.27	+1.7%	—	064149107
CM	CAN IMPERIAL BK OF COMMERCE	3,050,194	$322M	9.1%	$26.98	+10.6%	—	136069101
ENB	ENBRIDGE INC	6,132,499	$297M	8.4%	$22.03	+3.9%	—	29250N105
CNQ	CANADIAN NATURAL RESOURCES	6,310,587	$232M	6.5%	$10.16	-8.0%	—	136385101
OTEX	OPEN TEXT CORP	4,379,742	$225M	6.3%	$26.98	+13.9%	—	683715106
SU	SUNCOR ENERGY INC	4,623,644	$200M	5.7%	$23.57	+5.2%	—	867224107
—	CANADIAN PACIFIC RAILWAY LTD	635,830	$175M	4.9%	$208.65	—	—	13645T100
CNI	CANADIAN NATL RAILWAY CO	1,394,394	$167M	4.7%	$65.25	+13.0%	—	136375102
GIB	CGI INC	1,725,497	$159M	4.5%	$65.67	0.0%	—	12532H104
FTS	FORTIS INC	2,886,179	$143M	4.0%	$24.17	+13.3%	—	349553107
CVE	CENOVUS ENERGY INC	12,128,295	$141M	4.0%	$7.72	-5.9%	—	15135U109
STN	STANTEC INC	4,448,352	$140M	4.0%	$33.19	—	—	85472N109
NTR	NUTRIEN LTD	1,890,613	$133M	3.8%	$38.37	+7.4%	—	67077M108
TD	TORONTO-DOMINION BANK	1,782,676	$129M	3.7%	$51.78	+6.8%	—	891160509
T	AT&T INC	3,962,257	$124M	3.5%	$14.15	+0.1%	—	00206R102
VREX	VAREX IMAGING CORP	1,399,012	$47.4M	1.3%	$31.16	-3.0%	—	92214X106
AQN	ALGONQUIN POWER & UTILITIES	2,737,293	$41.14M	1.2%	$6.63	+16.5%	—	015857105
—	WALGREENS BOOTS ALLIANCE INC	647,363	$40.96M	1.2%	$72.90	—	—	931427108
WFC	WELLS FARGO & CO	808,289	$39.06M	1.1%	$42.12	-3.2%	—	949746101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	193,343	$38.84M	1.1%	$133.74	+50.9%	—	084670702
C	CITIGROUP INC	620,417	$38.6M	1.1%	$42.70	+14.2%	—	172967424
MSM	MSC INDUSTRIAL DIRECT CO-A	430,381	$35.6M	1.0%	$82.35	0.0%	—	553530106
TAP	MOLSON COORS BREWING CO -B	584,240	$34.85M	1.0%	$53.70	-4.4%	—	60871R209
WINA	WINMARK CORP	168,968	$31.86M	0.9%	$128.42	+28.1%	—	974250102
INTC	INTEL CORP	534,196	$28.69M	0.8%	$32.39	+35.3%	—	458140100
AXP	AMERICAN EXPRESS CO	257,709	$28.17M	0.8%	$64.68	+48.2%	—	025816109
AZO	AUTOZONE INC	23,308	$23.87M	0.7%	$617.60	+45.3%	—	053332102
AFL	AFLAC INC	469,979	$23.5M	0.7%	$40.97	+0.0%	—	001055102
XOM	EXXON MOBIL CORP	283,891	$22.94M	0.6%	$53.12	+4.3%	—	30231G102
—	APACHE CORP	637,420	$22.09M	0.6%	$53.87	—	—	037411105
—	NATIONAL OILWELL VARCO INC	703,747	$18.75M	0.5%	$55.62	—	—	637071101
VMI	VALMONT INDUSTRIES	137,779	$17.93M	0.5%	$139.45	-7.5%	—	920253101
PEP	PEPSICO INC	137,535	$16.85M	0.5%	$81.64	+13.2%	—	713448108
MSFT	MICROSOFT CORP	135,019	$15.92M	0.4%	$39.98	+155.9%	—	594918104
M	MACY'S INC	621,935	$14.95M	0.4%	$21.98	+14.9%	—	55616P104
DNOW	NOW INC	1,006,635	$14.05M	0.4%	$20.36	-31.8%	—	67011P100
—	ALLEGHANY CORP	11,658	$7.139M	0.2%	$487.41	—	—	017175100
CASY	CASEY'S GENERAL STORES INC	52,209	$6.722M	0.2%	$117.54	+6.2%	—	147528103
WSM	WILLIAMS-SONOMA INC	88,280	$4.967M	0.1%	$20.32	+17.3%	—	969904101
HY	HYSTER-YALE MATERIALS	51,917	$3.237M	0.1%	$51.04	+8.6%	—	449172105
JNJ	JOHNSON & JOHNSON	1,600	$223K	0.0%	$87.86	+25.6%	—	478160104
JPM	JPMORGAN CHASE & CO	1,045	$105K	0.0%	$68.95	+23.8%	—	46625H100
PBA	PEMBINA PIPELINE CORP	1,500	$74,000	0.0%	$20.48	+17.9%	—	706327103