QV Investors as of March 31, 2021
Portfolio Holdings for QV Investors
QV Investors holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stantec (STN) | 5.4 | $88M | 2.1M | 42.81 | |
Tor Dom Bk Cad (TD) | 5.3 | $86M | 1.3M | 65.21 | |
Cgi Inc Cl A Sub Vtg (GIB) | 5.3 | $86M | 1.0M | 83.29 | |
Rbc Cad (RY) | 4.7 | $77M | 837k | 92.19 | |
Suncor Energy (SU) | 4.7 | $76M | 3.6M | 20.90 | |
Open Text Corp (OTEX) | 4.2 | $68M | 1.4M | 47.67 | |
Bk Nova Cad (BNS) | 4.1 | $67M | 1.1M | 62.55 | |
Canadian Natural Resources (CNQ) | 3.9 | $64M | 2.1M | 30.91 | |
Enbridge (ENB) | 3.8 | $62M | 1.7M | 36.42 | |
Canadian Pacific Railway | 3.5 | $57M | 150k | 381.91 | |
Canadian Natl Ry (CNI) | 3.4 | $56M | 482k | 116.04 | |
Teck Resources Ltd cl b (TECK) | 3.1 | $51M | 2.7M | 19.15 | |
Nutrien (NTR) | 3.1 | $51M | 943k | 53.86 | |
Tc Energy Corp (TRP) | 2.7 | $43M | 948k | 45.84 | |
Magna Intl Inc cl a (MGA) | 2.6 | $43M | 485k | 88.06 | |
Sun Life Financial (SLF) | 2.4 | $39M | 764k | 50.53 | |
Rogers Communications Inc-b CL B (RCI) | 2.3 | $37M | 804k | 46.11 | |
Telus Ord (TU) | 1.9 | $31M | 1.6M | 19.92 | |
Telus International Cda (TIXT) | 1.5 | $24M | 868k | 28.13 | |
Winmark Corporation (WINA) | 1.5 | $24M | 128k | 186.43 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $24M | 11k | 2062.51 | |
AutoZone (AZO) | 1.4 | $23M | 16k | 1404.28 | |
AFLAC Incorporated (AFL) | 1.4 | $22M | 437k | 51.18 | |
Johnson & Johnson (JNJ) | 1.3 | $22M | 132k | 164.35 | |
Bank of America Corporation (BAC) | 1.2 | $20M | 523k | 38.69 | |
EOG Resources (EOG) | 1.2 | $19M | 267k | 72.53 | |
3M Company (MMM) | 1.2 | $19M | 99k | 192.68 | |
Fortis (FTS) | 1.1 | $19M | 429k | 43.39 | |
UnitedHealth (UNH) | 1.1 | $18M | 49k | 372.07 | |
Centene Corporation (CNC) | 1.1 | $18M | 284k | 63.91 | |
Ross Stores (ROST) | 0.9 | $15M | 125k | 119.91 | |
McKesson Corporation (MCK) | 0.9 | $15M | 76k | 195.04 | |
Wells Fargo & Company (WFC) | 0.9 | $15M | 378k | 39.07 | |
Thor Industries (THO) | 0.9 | $14M | 106k | 134.74 | |
Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.9 | $14M | 55k | 255.47 | |
Union Pacific Corporation (UNP) | 0.9 | $14M | 63k | 220.42 | |
Ints Intl | 0.8 | $13M | 884k | 15.12 | |
MSC Industrial Direct (MSM) | 0.8 | $13M | 147k | 90.19 | |
Novo Nordisk A/S (NVO) | 0.8 | $13M | 188k | 67.42 | |
American Express Company (AXP) | 0.7 | $12M | 82k | 141.44 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 75k | 152.23 | |
Bank Ozk (OZK) | 0.7 | $11M | 260k | 40.85 | |
Darden Restaurants (DRI) | 0.6 | $10M | 72k | 141.99 | |
Algonquin Power & Utilities equs (AQN) | 0.6 | $10M | 634k | 15.84 | |
Chevron Corporation (CVX) | 0.6 | $9.3M | 88k | 104.79 | |
Oracle Corporation (ORCL) | 0.5 | $8.1M | 116k | 70.17 | |
Citrix Systems | 0.4 | $6.8M | 49k | 140.37 | |
Verizon Communications (VZ) | 0.4 | $6.5M | 111k | 58.15 | |
Paccar (PCAR) | 0.4 | $6.3M | 68k | 92.92 | |
Booking Holdings (BKNG) | 0.4 | $6.3M | 2.7k | 2330.00 | |
Walt Disney Company (DIS) | 0.4 | $6.3M | 34k | 184.51 | |
Stryker Corporation (SYK) | 0.4 | $6.2M | 26k | 243.59 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $6.0M | 77k | 78.12 | |
Home Depot (HD) | 0.3 | $5.5M | 18k | 305.25 | |
Pepsi (PEP) | 0.3 | $5.2M | 37k | 141.46 | |
Williams-Sonoma (WSM) | 0.3 | $5.0M | 28k | 179.18 | |
Cummins (CMI) | 0.3 | $4.8M | 19k | 259.13 | |
Merck & Co (MRK) | 0.3 | $4.6M | 59k | 77.09 | |
Walgreen Boots Alliance (WBA) | 0.3 | $4.4M | 80k | 54.90 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $3.7M | 39k | 95.42 | |
Unilever (UL) | 0.2 | $3.6M | 64k | 55.83 | |
Loews Corporation (L) | 0.2 | $3.4M | 66k | 51.28 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 60k | 55.83 | |
Macy's (M) | 0.2 | $3.3M | 205k | 16.19 | |
Starbucks Corporation (SBUX) | 0.2 | $3.2M | 29k | 109.27 | |
Bce (BCE) | 0.0 | $338k | 7.5k | 45.12 | |
Cibc Cad (CM) | 0.0 | $127k | 1.3k | 97.69 |