QV Investors as of June 30, 2020
Portfolio Holdings for QV Investors
QV Investors holds 84 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stantec (STN) | 5.4 | $81M | 2.6M | 30.77 | |
| Rbc Cad (RY) | 4.8 | $71M | 1.0M | 67.63 | |
| Open Text Corp (OTEX) | 4.3 | $64M | 1.5M | 42.33 | |
| Enbridge (ENB) | 4.1 | $62M | 2.0M | 30.31 | |
| Canadian Pacific Railway | 4.1 | $61M | 242k | 253.54 | |
| Tor Dom Bk Cad (TD) | 4.1 | $61M | 1.4M | 44.49 | |
| Rogers Communications Inc-b CL B (RCI) | 3.9 | $58M | 1.5M | 40.05 | |
| Canadian Natl Ry (CNI) | 3.8 | $56M | 636k | 88.19 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 3.6 | $54M | 856k | 62.80 | |
| Canadian Natural Resources (CNQ) | 3.2 | $48M | 2.8M | 17.29 | |
| Tc Energy Corp (TRP) | 3.0 | $44M | 1.0M | 42.58 | |
| Telus Ord (TU) | 2.8 | $41M | 2.5M | 16.72 | |
| Suncor Energy (SU) | 2.6 | $39M | 2.3M | 16.81 | |
| Brookfield Asset Management | 2.5 | $38M | 1.2M | 32.80 | |
| Bk Nova Cad (BNS) | 2.4 | $36M | 873k | 41.25 | |
| Sun Life Financial (SLF) | 2.3 | $34M | 918k | 36.63 | |
| Cibc Cad (CM) | 1.9 | $29M | 432k | 66.62 | |
| Nutrien (NTR) | 1.8 | $27M | 830k | 32.03 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $26M | 2.5M | 10.44 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $26M | 581k | 44.39 | |
| Johnson & Johnson (JNJ) | 1.6 | $24M | 173k | 140.63 | |
| Winmark Corporation (WINA) | 1.5 | $22M | 128k | 171.24 | |
| AFLAC Incorporated (AFL) | 1.4 | $22M | 600k | 36.03 | |
| 3M Company (MMM) | 1.4 | $21M | 133k | 155.99 | |
| Bank of America Corporation (BAC) | 1.4 | $21M | 872k | 23.75 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 1.4 | $20M | 114k | 178.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $20M | 14k | 1418.02 | |
| Fortis (FTS) | 1.3 | $20M | 513k | 37.91 | |
| Novo Nordisk A/S (NVO) | 1.2 | $17M | 266k | 65.48 | |
| Union Pacific Corporation (UNP) | 1.1 | $17M | 101k | 169.07 | |
| UnitedHealth (UNH) | 1.1 | $17M | 58k | 294.94 | |
| American Express Company (AXP) | 1.1 | $17M | 179k | 95.20 | |
| MSC Industrial Direct (MSM) | 1.1 | $16M | 218k | 72.81 | |
| Intel Corporation (INTC) | 1.0 | $15M | 249k | 59.83 | |
| Algonquin Power & Utilities equs (AQN) | 1.0 | $15M | 1.2M | 12.89 | |
| Cenovus Energy (CVE) | 1.0 | $15M | 3.2M | 4.66 | |
| AutoZone (AZO) | 0.9 | $13M | 12k | 1128.15 | |
| Thor Industries (THO) | 0.9 | $13M | 121k | 106.53 | |
| EOG Resources (EOG) | 0.9 | $13M | 251k | 50.66 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $12M | 291k | 42.39 | |
| Wells Fargo & Company (WFC) | 0.8 | $11M | 440k | 25.60 | |
| Ross Stores (ROST) | 0.7 | $10M | 117k | 85.24 | |
| McKesson Corporation (MCK) | 0.7 | $9.9M | 65k | 153.42 | |
| Chevron Corporation (CVX) | 0.6 | $9.3M | 104k | 89.23 | |
| Bank Ozk (OZK) | 0.6 | $9.2M | 390k | 23.47 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.1M | 97k | 94.06 | |
| Stryker Corporation (SYK) | 0.6 | $8.9M | 50k | 180.19 | |
| Microsoft Corporation (MSFT) | 0.6 | $8.9M | 44k | 203.50 | |
| Booking Holdings (BKNG) | 0.6 | $8.4M | 5.3k | 1592.25 | |
| Verizon Communications (VZ) | 0.5 | $7.6M | 138k | 55.13 | |
| Home Depot (HD) | 0.5 | $7.6M | 30k | 250.50 | |
| Centene Corporation (CNC) | 0.5 | $7.3M | 115k | 63.55 | |
| Oracle Corporation (ORCL) | 0.5 | $7.0M | 127k | 55.27 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $6.6M | 116k | 56.82 | |
| Paccar (PCAR) | 0.4 | $6.1M | 82k | 74.85 | |
| Cummins (CMI) | 0.4 | $5.5M | 32k | 173.27 | |
| Pepsi (PEP) | 0.4 | $5.4M | 41k | 132.25 | |
| Walt Disney Company (DIS) | 0.4 | $5.3M | 47k | 111.51 | |
| Merck & Co (MRK) | 0.3 | $5.1M | 65k | 77.33 | |
| Citrix Systems | 0.3 | $4.4M | 30k | 147.92 | |
| Williams-Sonoma (WSM) | 0.3 | $4.2M | 52k | 82.02 | |
| Unilever | 0.3 | $3.8M | 71k | 53.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 80k | 44.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $3.4M | 43k | 79.06 | |
| Loews Corporation (L) | 0.2 | $2.5M | 72k | 34.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 32k | 73.58 | |
| Macy's (M) | 0.1 | $2.1M | 308k | 6.88 | |
| Te Connectivity | 0.1 | $1.6M | 20k | 80.07 | |
| Air Transport Services (ATSG) | 0.1 | $1.5M | 67k | 22.27 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.1M | 93k | 11.83 | |
| LKQ Corporation (LKQ) | 0.1 | $1.0M | 40k | 26.21 | |
| North American Const (NOA) | 0.1 | $884k | 142k | 6.25 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $881k | 20k | 43.83 | |
| Eastman Chemical Company (EMN) | 0.1 | $838k | 12k | 69.60 | |
| Alleghany Corporation | 0.0 | $698k | 1.4k | 488.80 | |
| Key (KEY) | 0.0 | $676k | 56k | 12.19 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $635k | 13k | 49.61 | |
| Truist Financial Corp equities (TFC) | 0.0 | $581k | 16k | 37.52 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $519k | 3.6k | 143.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $500k | 1.6k | 308.64 | |
| Viemed Healthcare (VMD) | 0.0 | $483k | 51k | 9.55 | |
| Catasys | 0.0 | $270k | 11k | 24.77 | |
| Bce (BCE) | 0.0 | $124k | 3.0k | 41.61 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $37k | 1.5k | 24.67 |
