QV Investors as of Sept. 30, 2020
Portfolio Holdings for QV Investors
QV Investors holds 78 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stantec (STN) | 5.2 | $77M | 2.5M | 30.27 | |
| Canadian Pacific Railway | 4.8 | $70M | 232k | 303.24 | |
| Rbc Cad (RY) | 4.8 | $70M | 1.0M | 69.99 | |
| Canadian Natl Ry (CNI) | 4.4 | $65M | 611k | 106.16 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 4.2 | $62M | 917k | 67.66 | |
| Open Text Corp (OTEX) | 4.2 | $62M | 1.5M | 42.13 | |
| Tor Dom Bk Cad (TD) | 4.1 | $61M | 1.3M | 46.15 | |
| Enbridge (ENB) | 3.9 | $57M | 2.0M | 29.12 | |
| Rogers Communications Inc-b CL B (RCI) | 3.7 | $55M | 1.4M | 39.54 | |
| Canadian Natural Resources (CNQ) | 2.9 | $43M | 2.7M | 15.98 | |
| Teck Resources Ltd cl b (TECK) | 2.9 | $42M | 3.1M | 13.88 | |
| Telus Ord (TU) | 2.8 | $41M | 2.4M | 17.54 | |
| Tc Energy Corp (TRP) | 2.8 | $41M | 983k | 41.85 | |
| Brookfield Asset Management | 2.5 | $37M | 1.1M | 32.98 | |
| Sun Life Financial (SLF) | 2.4 | $36M | 878k | 40.62 | |
| Bk Nova Cad (BNS) | 2.3 | $35M | 834k | 41.41 | |
| Suncor Energy (SU) | 2.3 | $33M | 2.7M | 12.17 | |
| Nutrien (NTR) | 2.1 | $31M | 792k | 39.09 | |
| Cibc Cad (CM) | 2.1 | $31M | 413k | 74.51 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $25M | 558k | 45.62 | |
| Johnson & Johnson (JNJ) | 1.6 | $24M | 162k | 148.88 | |
| Winmark Corporation (WINA) | 1.6 | $23M | 134k | 172.18 | |
| AFLAC Incorporated (AFL) | 1.4 | $21M | 569k | 36.35 | |
| Fortis (FTS) | 1.4 | $20M | 492k | 40.76 | |
| 3M Company (MMM) | 1.4 | $20M | 125k | 160.18 | |
| Bank of America Corporation (BAC) | 1.4 | $20M | 831k | 24.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $20M | 13k | 1465.62 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 1.3 | $19M | 89k | 212.94 | |
| Union Pacific Corporation (UNP) | 1.2 | $18M | 91k | 196.87 | |
| UnitedHealth (UNH) | 1.2 | $17M | 55k | 311.77 | |
| American Express Company (AXP) | 1.2 | $17M | 170k | 100.25 | |
| Novo Nordisk A/S (NVO) | 1.1 | $17M | 240k | 69.43 | |
| Algonquin Power & Utilities equs (AQN) | 1.1 | $17M | 1.1M | 14.48 | |
| Darden Restaurants (DRI) | 1.0 | $15M | 150k | 100.74 | |
| Ross Stores (ROST) | 0.9 | $13M | 137k | 93.32 | |
| MSC Industrial Direct (MSM) | 0.8 | $12M | 188k | 63.28 | |
| Cenovus Energy (CVE) | 0.8 | $12M | 3.0M | 3.89 | |
| Stryker Corporation (SYK) | 0.8 | $11M | 54k | 208.38 | |
| AutoZone (AZO) | 0.7 | $10M | 8.6k | 1177.66 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.8M | 418k | 23.51 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.2M | 95k | 96.27 | |
| McKesson Corporation (MCK) | 0.6 | $9.2M | 62k | 148.93 | |
| Thor Industries (THO) | 0.6 | $9.1M | 96k | 95.26 | |
| Intel Corporation (INTC) | 0.6 | $8.6M | 167k | 51.78 | |
| EOG Resources (EOG) | 0.6 | $8.6M | 240k | 35.94 | |
| Booking Holdings (BKNG) | 0.6 | $8.5M | 5.0k | 1710.75 | |
| Bank Ozk (OZK) | 0.5 | $7.8M | 364k | 21.32 | |
| Centene Corporation (CNC) | 0.5 | $7.7M | 133k | 58.33 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $7.5M | 108k | 69.42 | |
| Home Depot (HD) | 0.5 | $7.4M | 27k | 277.73 | |
| Oracle Corporation (ORCL) | 0.5 | $7.4M | 124k | 59.70 | |
| Chevron Corporation (CVX) | 0.5 | $7.3M | 101k | 72.00 | |
| Verizon Communications (VZ) | 0.5 | $7.1M | 119k | 59.49 | |
| Paccar (PCAR) | 0.4 | $6.2M | 73k | 85.28 | |
| Cummins (CMI) | 0.4 | $5.9M | 28k | 211.15 | |
| Pepsi (PEP) | 0.4 | $5.5M | 40k | 138.61 | |
| Walt Disney Company (DIS) | 0.4 | $5.4M | 43k | 124.08 | |
| Merck & Co (MRK) | 0.4 | $5.3M | 64k | 82.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $4.3M | 42k | 102.19 | |
| Unilever | 0.3 | $4.1M | 69k | 60.40 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $4.0M | 113k | 35.92 | |
| Citrix Systems | 0.3 | $3.9M | 28k | 137.73 | |
| Williams-Sonoma (WSM) | 0.2 | $3.5M | 39k | 90.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.7M | 31k | 85.93 | |
| Loews Corporation (L) | 0.2 | $2.4M | 70k | 34.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 64k | 34.33 | |
| Macy's (M) | 0.1 | $1.6M | 287k | 5.70 | |
| Ints Intl | 0.1 | $1.2M | 121k | 9.58 | |
| Bce (BCE) | 0.0 | $115k | 2.8k | 41.52 | |
| Acuity Brands (AYI) | 0.0 | $60k | 591.00 | 101.52 | |
| Methode Electronics (MEI) | 0.0 | $45k | 1.6k | 28.75 | |
| Nic | 0.0 | $45k | 2.3k | 19.91 | |
| One Gas (OGS) | 0.0 | $45k | 654.00 | 68.81 | |
| Innospec (IOSP) | 0.0 | $45k | 711.00 | 63.29 | |
| Curtiss-Wright (CW) | 0.0 | $44k | 476.00 | 92.44 | |
| Herman Miller (MLKN) | 0.0 | $44k | 1.5k | 29.89 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $32k | 1.5k | 21.33 | |
| Employers Holdings (EIG) | 0.0 | $30k | 994.00 | 30.18 |
