QV Investors as of March 31, 2020
Portfolio Holdings for QV Investors
QV Investors holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 8.4 | $98M | 3.4M | 28.79 | |
| Stantec (STN) | 7.5 | $87M | 3.4M | 25.29 | |
| Open Text Corp (OTEX) | 7.4 | $87M | 2.5M | 34.57 | |
| Canadian Natl Ry (CNI) | 6.3 | $73M | 947k | 77.30 | |
| Bk Nova Cad (BNS) | 5.9 | $69M | 1.7M | 40.38 | |
| Rogers Communications -cl B (RCI) | 5.5 | $65M | 1.6M | 41.27 | |
| Suncor Energy (SU) | 5.4 | $63M | 4.0M | 15.78 | |
| Telus Ord (TU) | 4.3 | $50M | 3.2M | 15.63 | |
| Fortis (FTS) | 3.7 | $44M | 1.1M | 38.13 | |
| At&t (T) | 3.0 | $35M | 1.2M | 29.15 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $31M | 983k | 31.55 | |
| Johnson & Johnson (JNJ) | 2.2 | $26M | 197k | 131.13 | |
| Sun Life Financial (SLF) | 1.9 | $23M | 719k | 31.81 | |
| Brookfield Asset Management | 1.9 | $22M | 504k | 43.83 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $22M | 120k | 182.83 | |
| Novo Nordisk A/S (NVO) | 1.7 | $20M | 335k | 60.20 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $19M | 406k | 45.75 | |
| 3M Company (MMM) | 1.5 | $18M | 129k | 136.51 | |
| Winmark Corporation (WINA) | 1.5 | $18M | 139k | 127.42 | |
| UnitedHealth (UNH) | 1.5 | $17M | 69k | 249.38 | |
| AFLAC Incorporated (AFL) | 1.4 | $16M | 470k | 34.24 | |
| Intel Corporation (INTC) | 1.3 | $15M | 279k | 54.12 | |
| Bank of America Corporation (BAC) | 1.2 | $14M | 636k | 21.23 | |
| Wells Fargo & Company (WFC) | 1.1 | $13M | 441k | 28.70 | |
| MSC Industrial Direct (MSM) | 1.1 | $13M | 228k | 54.97 | |
| Union Pacific Corporation (UNP) | 1.1 | $12M | 88k | 141.04 | |
| American Express Company (AXP) | 1.0 | $12M | 142k | 85.61 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $11M | 301k | 37.97 | |
| Microsoft Corporation (MSFT) | 0.9 | $10M | 64k | 157.71 | |
| Ross Stores (ROST) | 0.8 | $9.7M | 112k | 86.97 | |
| Stryker Corporation (SYK) | 0.8 | $9.6M | 58k | 166.48 | |
| Citigroup (C) | 0.8 | $9.6M | 228k | 42.12 | |
| McKesson Corporation (MCK) | 0.8 | $9.1M | 67k | 135.26 | |
| AutoZone (AZO) | 0.8 | $8.9M | 11k | 845.96 | |
| Verizon Communications (VZ) | 0.7 | $8.5M | 157k | 53.73 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.8M | 86k | 90.03 | |
| Chevron Corporation (CVX) | 0.7 | $7.7M | 106k | 72.46 | |
| Thor Industries (THO) | 0.6 | $7.4M | 176k | 42.18 | |
| Booking Holdings (BKNG) | 0.6 | $7.4M | 5.5k | 1345.37 | |
| Oracle Corporation (ORCL) | 0.5 | $6.3M | 130k | 48.33 | |
| Citrix Systems | 0.5 | $6.1M | 43k | 141.55 | |
| Centene Corporation (CNC) | 0.5 | $6.1M | 103k | 59.41 | |
| Pepsi (PEP) | 0.5 | $5.5M | 46k | 120.09 | |
| Merck & Co (MRK) | 0.4 | $5.1M | 67k | 76.94 | |
| Paccar (PCAR) | 0.4 | $5.1M | 84k | 61.13 | |
| Loews Corporation (L) | 0.4 | $4.9M | 142k | 34.83 | |
| Walt Disney Company (DIS) | 0.4 | $4.8M | 49k | 96.61 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.6M | 99k | 46.47 | |
| Home Depot (HD) | 0.4 | $4.7M | 25k | 186.69 | |
| Cummins (CMI) | 0.4 | $4.4M | 33k | 135.31 | |
| EOG Resources (EOG) | 0.4 | $4.5M | 124k | 35.92 | |
| Bank Ozk (OZK) | 0.4 | $4.5M | 269k | 16.70 | |
| Unilever | 0.3 | $3.5M | 72k | 48.80 | |
| Williams-Sonoma (WSM) | 0.3 | $3.3M | 77k | 42.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $2.9M | 44k | 66.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 32k | 65.74 | |
| Macy's (M) | 0.1 | $1.6M | 326k | 4.91 | |
| Alleghany Corporation | 0.1 | $789k | 1.4k | 552.52 | |
| Apache Corporation | 0.1 | $683k | 163k | 4.18 | |
| Bce (BCE) | 0.0 | $121k | 3.0k | 40.60 |
