QV Investors as of Dec. 31, 2020
Portfolio Holdings for QV Investors
QV Investors holds 75 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cgi Inc Cl A Sub Vtg (GIB) | 5.6 | $85M | 1.1M | 79.27 | |
| Stantec (STN) | 5.3 | $80M | 2.5M | 32.40 | |
| Rbc Cad (RY) | 4.9 | $75M | 910k | 82.10 | |
| Rogers Communications Inc-b CL B (RCI) | 4.6 | $70M | 1.5M | 46.51 | |
| Canadian Pacific Railway | 4.5 | $69M | 200k | 346.57 | |
| Open Text Corp (OTEX) | 4.5 | $68M | 1.5M | 45.40 | |
| Tor Dom Bk Cad (TD) | 4.4 | $68M | 1.2M | 56.45 | |
| Brookfield Asset Management | 4.4 | $68M | 1.6M | 41.30 | |
| Canadian Natl Ry (CNI) | 4.0 | $61M | 554k | 109.84 | |
| Enbridge (ENB) | 3.7 | $57M | 1.8M | 31.95 | |
| Suncor Energy (SU) | 3.7 | $56M | 3.3M | 16.76 | |
| Canadian Natural Resources (CNQ) | 3.4 | $52M | 2.2M | 24.01 | |
| Teck Resources Ltd cl b (TECK) | 3.3 | $50M | 2.8M | 18.13 | |
| Bk Nova Cad (BNS) | 3.1 | $47M | 869k | 54.00 | |
| Telus Ord (TU) | 2.7 | $42M | 2.1M | 19.79 | |
| Sun Life Financial (SLF) | 2.3 | $35M | 796k | 44.43 | |
| Nutrien (NTR) | 2.3 | $35M | 717k | 48.07 | |
| Winmark Corporation (WINA) | 1.6 | $24M | 128k | 185.80 | |
| Johnson & Johnson (JNJ) | 1.5 | $22M | 141k | 157.38 | |
| AFLAC Incorporated (AFL) | 1.4 | $22M | 493k | 44.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $21M | 12k | 1752.67 | |
| Bank of America Corporation (BAC) | 1.3 | $20M | 663k | 30.31 | |
| 3M Company (MMM) | 1.2 | $19M | 107k | 174.79 | |
| Fortis (FTS) | 1.2 | $18M | 446k | 40.82 | |
| Cibc Cad (CM) | 1.1 | $17M | 201k | 85.34 | |
| Ross Stores (ROST) | 1.1 | $17M | 134k | 122.81 | |
| American Express Company (AXP) | 1.1 | $16M | 134k | 120.91 | |
| UnitedHealth (UNH) | 1.0 | $16M | 45k | 350.67 | |
| Darden Restaurants (DRI) | 1.0 | $15M | 124k | 119.12 | |
| Novo Nordisk A/S (NVO) | 0.9 | $14M | 201k | 69.85 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.9 | $14M | 61k | 231.87 | |
| Union Pacific Corporation (UNP) | 0.9 | $14M | 67k | 208.23 | |
| MSC Industrial Direct (MSM) | 0.9 | $14M | 164k | 84.39 | |
| AutoZone (AZO) | 0.9 | $13M | 11k | 1185.42 | |
| Centene Corporation (CNC) | 0.9 | $13M | 222k | 60.03 | |
| EOG Resources (EOG) | 0.8 | $12M | 247k | 49.87 | |
| McKesson Corporation (MCK) | 0.8 | $12M | 66k | 173.92 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 86k | 127.08 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $11M | 663k | 16.44 | |
| Thor Industries (THO) | 0.7 | $11M | 114k | 92.99 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.9M | 329k | 30.18 | |
| Ints Intl | 0.6 | $9.7M | 681k | 14.26 | |
| Booking Holdings (BKNG) | 0.6 | $9.1M | 4.1k | 2227.27 | |
| Bank Ozk (OZK) | 0.6 | $9.0M | 288k | 31.27 | |
| Stryker Corporation (SYK) | 0.5 | $8.0M | 33k | 245.05 | |
| Oracle Corporation (ORCL) | 0.5 | $7.8M | 120k | 64.69 | |
| Chevron Corporation (CVX) | 0.5 | $7.8M | 92k | 84.45 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $7.0M | 86k | 81.95 | |
| Citrix Systems | 0.5 | $7.0M | 54k | 130.09 | |
| Verizon Communications (VZ) | 0.4 | $6.8M | 116k | 58.75 | |
| Walt Disney Company (DIS) | 0.4 | $6.7M | 37k | 181.17 | |
| Paccar (PCAR) | 0.4 | $6.1M | 71k | 86.29 | |
| Pepsi (PEP) | 0.4 | $5.7M | 38k | 148.29 | |
| Home Depot (HD) | 0.3 | $5.1M | 19k | 265.60 | |
| Merck & Co (MRK) | 0.3 | $5.1M | 62k | 81.81 | |
| Cummins (CMI) | 0.3 | $4.4M | 19k | 227.08 | |
| Unilever (UL) | 0.3 | $4.0M | 67k | 60.36 | |
| Williams-Sonoma (WSM) | 0.3 | $3.8M | 38k | 101.84 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $3.8M | 41k | 93.86 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.5M | 89k | 39.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.2M | 30k | 106.98 | |
| Loews Corporation (L) | 0.2 | $3.1M | 68k | 45.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 62k | 41.23 | |
| Macy's (M) | 0.2 | $2.6M | 227k | 11.25 | |
| Bce (BCE) | 0.0 | $320k | 7.5k | 42.72 | |
| Methode Electronics (MEI) | 0.0 | $81k | 2.1k | 38.48 | |
| Acuity Brands (AYI) | 0.0 | $72k | 591.00 | 121.83 | |
| Innospec (IOSP) | 0.0 | $65k | 711.00 | 91.42 | |
| Nic | 0.0 | $58k | 2.3k | 25.66 | |
| Curtiss-Wright (CW) | 0.0 | $55k | 476.00 | 115.55 | |
| Brigham Minerals Inc-cl A | 0.0 | $53k | 4.8k | 10.95 | |
| Herman Miller (MLKN) | 0.0 | $50k | 1.5k | 33.97 | |
| One Gas (OGS) | 0.0 | $50k | 654.00 | 76.45 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $35k | 1.5k | 23.33 | |
| Employers Holdings (EIG) | 0.0 | $32k | 994.00 | 32.19 |
