QV Investors Inc. Diversified Active

CIK: 0001570253 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value ($000): $3,539,798

Holdings (43)

BNS BANK OF NOVA SCOTIA 9.5%

Value ($000) $335,002 Shares 4,709,058 Est. Cost $37.27 Unrealized +1.7%

CM CAN IMPERIAL BK OF COMMERCE 9.1%

Value ($000) $322,100 Shares 3,050,194 Est. Cost $26.98 Unrealized +10.6%

ENB ENBRIDGE INC 8.4%

Value ($000) $296,813 Shares 6,132,499 Est. Cost $22.03 Unrealized +3.9%

CNQ CANADIAN NATURAL RESOURCES 6.5%

Value ($000) $231,535 Shares 6,310,587 Est. Cost $10.16 Unrealized -8.0%

OTEX OPEN TEXT CORP 6.3%

Value ($000) $224,725 Shares 4,379,742 Est. Cost $26.98 Unrealized +13.9%

SU SUNCOR ENERGY INC 5.7%

Value ($000) $200,250 Shares 4,623,644 Est. Cost $23.57 Unrealized +5.2%

— CANADIAN PACIFIC RAILWAY LTD 4.9%

Value ($000) $175,069 Shares 635,830 Est. Cost $208.65 Unrealized —

CNI CANADIAN NATL RAILWAY CO 4.7%

Value ($000) $166,811 Shares 1,394,394 Est. Cost $65.25 Unrealized +13.0%

GIB CGI INC 4.5%

Value ($000) $158,521 Shares 1,725,497 Est. Cost $65.67 Unrealized 0.0%

FTS FORTIS INC 4.0%

Value ($000) $142,548 Shares 2,886,179 Est. Cost $24.17 Unrealized +13.3%

CVE CENOVUS ENERGY INC 4.0%

Value ($000) $140,688 Shares 12,128,295 Est. Cost $7.72 Unrealized -5.9%

STN STANTEC INC 4.0%

Value ($000) $140,479 Shares 4,448,352 Est. Cost $33.19 Unrealized —

NTR NUTRIEN LTD 3.8%

Value ($000) $133,250 Shares 1,890,613 Est. Cost $38.37 Unrealized +7.4%

TD TORONTO-DOMINION BANK 3.7%

Value ($000) $129,280 Shares 1,782,676 Est. Cost $51.78 Unrealized +6.8%

T AT&T INC 3.5%

Value ($000) $124,256 Shares 3,962,257 Est. Cost $14.15 Unrealized +0.1%

VREX VAREX IMAGING CORP 1.3%

Value ($000) $47,398 Shares 1,399,012 Est. Cost $31.16 Unrealized -3.0%

AQN ALGONQUIN POWER & UTILITIES 1.2%

Value ($000) $41,142 Shares 2,737,293 Est. Cost $6.63 Unrealized +16.5%

— WALGREENS BOOTS ALLIANCE INC 1.2%

Value ($000) $40,958 Shares 647,363 Est. Cost $72.90 Unrealized —

WFC WELLS FARGO & CO 1.1%

Value ($000) $39,056 Shares 808,289 Est. Cost $42.12 Unrealized -3.2%

BRK/B BERKSHIRE HATHAWAY INC-CL B 1.1%

Value ($000) $38,840 Shares 193,343 Est. Cost $133.74 Unrealized +50.9%

C CITIGROUP INC 1.1%

Value ($000) $38,602 Shares 620,417 Est. Cost $42.70 Unrealized +14.2%

MSM MSC INDUSTRIAL DIRECT CO-A 1.0%

Value ($000) $35,596 Shares 430,381 Est. Cost $82.35 Unrealized 0.0%

TAP MOLSON COORS BREWING CO -B 1.0%

Value ($000) $34,849 Shares 584,240 Est. Cost $53.70 Unrealized -4.4%

WINA WINMARK CORP 0.9%

Value ($000) $31,865 Shares 168,968 Est. Cost $128.42 Unrealized +28.1%

INTC INTEL CORP 0.8%

Value ($000) $28,686 Shares 534,196 Est. Cost $32.39 Unrealized +35.3%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $28,167 Shares 257,709 Est. Cost $64.68 Unrealized +48.2%

AZO AUTOZONE INC 0.7%

Value ($000) $23,870 Shares 23,308 Est. Cost $617.60 Unrealized +45.3%

AFL AFLAC INC 0.7%

Value ($000) $23,498 Shares 469,979 Est. Cost $40.97 Unrealized +0.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $22,938 Shares 283,891 Est. Cost $53.12 Unrealized +4.3%

— APACHE CORP 0.6%

Value ($000) $22,092 Shares 637,420 Est. Cost $53.87 Unrealized —

— NATIONAL OILWELL VARCO INC 0.5%

Value ($000) $18,747 Shares 703,747 Est. Cost $55.62 Unrealized —

VMI VALMONT INDUSTRIES 0.5%

Value ($000) $17,925 Shares 137,779 Est. Cost $139.45 Unrealized -7.5%

PEP PEPSICO INC 0.5%

Value ($000) $16,854 Shares 137,535 Est. Cost $81.64 Unrealized +13.2%

MSFT MICROSOFT CORP 0.4%

Value ($000) $15,924 Shares 135,019 Est. Cost $39.98 Unrealized +155.9%

M MACY'S INC 0.4%

Value ($000) $14,945 Shares 621,935 Est. Cost $21.98 Unrealized +14.9%

DNOW NOW INC 0.4%

Value ($000) $14,052 Shares 1,006,635 Est. Cost $20.36 Unrealized -31.8%

— ALLEGHANY CORP 0.2%

Value ($000) $7,139 Shares 11,658 Est. Cost $487.41 Unrealized —

CASY CASEY'S GENERAL STORES INC 0.2%

Value ($000) $6,722 Shares 52,209 Est. Cost $117.54 Unrealized +6.2%

WSM WILLIAMS-SONOMA INC 0.1%

Value ($000) $4,967 Shares 88,280 Est. Cost $20.32 Unrealized +17.3%

HY HYSTER-YALE MATERIALS 0.1%

Value ($000) $3,237 Shares 51,917 Est. Cost $51.04 Unrealized +8.6%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $223 Shares 1,600 Est. Cost $87.86 Unrealized +25.6%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $105 Shares 1,045 Est. Cost $68.95 Unrealized +23.8%

PBA PEMBINA PIPELINE CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK OF NOVA SCOTIA	4,709,058	$335,002	9.5%	$37.27	+1.7%	—	064149107
CM	CAN IMPERIAL BK OF COMMERCE	3,050,194	$322,100	9.1%	$26.98	+10.6%	—	136069101
ENB	ENBRIDGE INC	6,132,499	$296,813	8.4%	$22.03	+3.9%	—	29250N105
CNQ	CANADIAN NATURAL RESOURCES	6,310,587	$231,535	6.5%	$10.16	-8.0%	—	136385101
OTEX	OPEN TEXT CORP	4,379,742	$224,725	6.3%	$26.98	+13.9%	—	683715106
SU	SUNCOR ENERGY INC	4,623,644	$200,250	5.7%	$23.57	+5.2%	—	867224107
—	CANADIAN PACIFIC RAILWAY LTD	635,830	$175,069	4.9%	$208.65	—	—	13645T100
CNI	CANADIAN NATL RAILWAY CO	1,394,394	$166,811	4.7%	$65.25	+13.0%	—	136375102
GIB	CGI INC	1,725,497	$158,521	4.5%	$65.67	0.0%	—	12532H104
FTS	FORTIS INC	2,886,179	$142,548	4.0%	$24.17	+13.3%	—	349553107
CVE	CENOVUS ENERGY INC	12,128,295	$140,688	4.0%	$7.72	-5.9%	—	15135U109
STN	STANTEC INC	4,448,352	$140,479	4.0%	$33.19	—	—	85472N109
NTR	NUTRIEN LTD	1,890,613	$133,250	3.8%	$38.37	+7.4%	—	67077M108
TD	TORONTO-DOMINION BANK	1,782,676	$129,280	3.7%	$51.78	+6.8%	—	891160509
T	AT&T INC	3,962,257	$124,256	3.5%	$14.15	+0.1%	—	00206R102
VREX	VAREX IMAGING CORP	1,399,012	$47,398	1.3%	$31.16	-3.0%	—	92214X106
AQN	ALGONQUIN POWER & UTILITIES	2,737,293	$41,142	1.2%	$6.63	+16.5%	—	015857105
—	WALGREENS BOOTS ALLIANCE INC	647,363	$40,958	1.2%	$72.90	—	—	931427108
WFC	WELLS FARGO & CO	808,289	$39,056	1.1%	$42.12	-3.2%	—	949746101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	193,343	$38,840	1.1%	$133.74	+50.9%	—	084670702
C	CITIGROUP INC	620,417	$38,602	1.1%	$42.70	+14.2%	—	172967424
MSM	MSC INDUSTRIAL DIRECT CO-A	430,381	$35,596	1.0%	$82.35	0.0%	—	553530106
TAP	MOLSON COORS BREWING CO -B	584,240	$34,849	1.0%	$53.70	-4.4%	—	60871R209
WINA	WINMARK CORP	168,968	$31,865	0.9%	$128.42	+28.1%	—	974250102
INTC	INTEL CORP	534,196	$28,686	0.8%	$32.39	+35.3%	—	458140100
AXP	AMERICAN EXPRESS CO	257,709	$28,167	0.8%	$64.68	+48.2%	—	025816109
AZO	AUTOZONE INC	23,308	$23,870	0.7%	$617.60	+45.3%	—	053332102
AFL	AFLAC INC	469,979	$23,498	0.7%	$40.97	+0.0%	—	001055102
XOM	EXXON MOBIL CORP	283,891	$22,938	0.6%	$53.12	+4.3%	—	30231G102
—	APACHE CORP	637,420	$22,092	0.6%	$53.87	—	—	037411105
—	NATIONAL OILWELL VARCO INC	703,747	$18,747	0.5%	$55.62	—	—	637071101
VMI	VALMONT INDUSTRIES	137,779	$17,925	0.5%	$139.45	-7.5%	—	920253101
PEP	PEPSICO INC	137,535	$16,854	0.5%	$81.64	+13.2%	—	713448108
MSFT	MICROSOFT CORP	135,019	$15,924	0.4%	$39.98	+155.9%	—	594918104
M	MACY'S INC	621,935	$14,945	0.4%	$21.98	+14.9%	—	55616P104
DNOW	NOW INC	1,006,635	$14,052	0.4%	$20.36	-31.8%	—	67011P100
—	ALLEGHANY CORP	11,658	$7,139	0.2%	$487.41	—	—	017175100
CASY	CASEY'S GENERAL STORES INC	52,209	$6,722	0.2%	$117.54	+6.2%	—	147528103
WSM	WILLIAMS-SONOMA INC	88,280	$4,967	0.1%	$20.32	+17.3%	—	969904101
HY	HYSTER-YALE MATERIALS	51,917	$3,237	0.1%	$51.04	+8.6%	—	449172105
JNJ	JOHNSON & JOHNSON	1,600	$223	0.0%	$87.86	+25.6%	—	478160104
JPM	JPMORGAN CHASE & CO	1,045	$105	0.0%	$68.95	+23.8%	—	46625H100
PBA	PEMBINA PIPELINE CORP	1,500	$74	0.0%	$20.48	+17.9%	—	706327103