QV Investors

QV Investors as of June 30, 2021

Portfolio Holdings for QV Investors

QV Investors holds 76 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Inc Cl A Sub Vtg (GIB) 5.3 $87M 953k 90.76
Brookfield Asset Management 5.2 $86M 1.7M 51.07
Suncor Energy (SU) 4.9 $81M 3.4M 23.98
Rbc Cad (RY) 4.9 $80M 791k 101.42
Tor Dom Bk Cad (TD) 4.5 $73M 1.0M 70.15
Canadian Natural Resources (CNQ) 4.3 $70M 1.9M 36.34
Open Text Corp (OTEX) 4.1 $68M 1.3M 50.84
Stantec (STN) 4.1 $67M 1.5M 44.67
Bk Nova Cad (BNS) 3.9 $64M 990k 65.11
Fortis (FTS) 3.4 $56M 1.3M 44.31
Sun Life Financial (SLF) 3.3 $54M 1.0M 51.62
Nutrien (NTR) 3.2 $53M 867k 60.66
Teck Resources Ltd cl b (TECK) 2.8 $47M 2.0M 23.06
Canadian Pacific Railway 2.7 $45M 581k 76.98
Magna Intl Inc cl a (MGA) 2.5 $42M 450k 92.68
Tc Energy Corp (TRP) 2.5 $40M 816k 49.54
Rogers Communications Inc-b CL B (RCI) 2.4 $40M 748k 53.22
Telus International Cda (TIXT) 2.4 $40M 1.3M 31.09
Canadian Natl Ry (CNI) 2.4 $39M 373k 105.62
Alphabet Inc Class A cs (GOOGL) 1.7 $28M 11k 2441.77
Winmark Corporation (WINA) 1.6 $26M 135k 192.08
Johnson & Johnson (JNJ) 1.3 $21M 128k 164.74
EOG Resources (EOG) 1.3 $21M 252k 83.44
Centene Corporation (CNC) 1.3 $21M 285k 72.93
Telus Ord (TU) 1.2 $19M 857k 22.45
UnitedHealth (UNH) 1.2 $19M 47k 400.44
3M Company (MMM) 1.1 $19M 94k 198.63
AutoZone (AZO) 1.1 $18M 12k 1492.20
Facebook Inc cl a (META) 1.1 $17M 50k 347.70
Ints Intl 1.0 $17M 988k 17.36
Bank of America Corporation (BAC) 0.9 $15M 371k 41.23
Novo Nordisk A/S (NVO) 0.9 $15M 183k 83.77
Wells Fargo & Company (WFC) 0.9 $15M 330k 45.29
AFLAC Incorporated (AFL) 0.9 $15M 272k 53.66
Unilever (UL) 0.9 $14M 243k 58.50
McKesson Corporation (MCK) 0.9 $14M 74k 191.24
Ross Stores (ROST) 0.7 $12M 99k 124.00
Union Pacific Corporation (UNP) 0.7 $12M 55k 219.92
Bank Ozk (OZK) 0.7 $12M 279k 42.16
Citrix Systems 0.7 $11M 94k 117.27
American Express Company (AXP) 0.6 $9.4M 57k 165.23
JPMorgan Chase & Co. (JPM) 0.6 $9.2M 59k 155.53
Berkshire Hathaway Inc-cl B CL B (BRK.B) 0.6 $9.2M 33k 277.91
Chevron Corporation (CVX) 0.5 $8.5M 81k 104.74
MSC Industrial Direct (MSM) 0.5 $7.9M 88k 89.73
Alibaba Group Holding (BABA) 0.5 $7.7M 34k 226.77
Thor Industries (THO) 0.4 $7.0M 62k 113.00
Darden Restaurants (DRI) 0.4 $6.5M 44k 145.99
Verizon Communications (VZ) 0.4 $6.1M 109k 56.03
Merck & Co (MRK) 0.4 $6.0M 77k 77.78
Walt Disney Company (DIS) 0.3 $5.5M 31k 175.78
Pepsi (PEP) 0.3 $5.4M 36k 148.18
Cognizant Technology Solutions (CTSH) 0.3 $5.1M 74k 69.25
Paccar (PCAR) 0.3 $5.1M 57k 89.25
Home Depot (HD) 0.3 $4.5M 14k 318.91
Cummins (CMI) 0.3 $4.4M 18k 243.79
Walgreen Boots Alliance (WBA) 0.2 $4.0M 77k 52.62
Oracle Corporation (ORCL) 0.2 $4.0M 51k 77.84
Macy's (M) 0.2 $3.7M 196k 18.96
C.H. Robinson Worldwide (CHRW) 0.2 $3.6M 39k 93.66
Loews Corporation (L) 0.2 $3.5M 65k 54.65
Starbucks Corporation (SBUX) 0.2 $3.2M 29k 111.81
Exxon Mobil Corporation (XOM) 0.2 $2.9M 46k 63.07
Stryker Corporation (SYK) 0.2 $2.8M 11k 259.70
Williams-Sonoma (WSM) 0.2 $2.6M 16k 159.65
Algonquin Power & Utilities equs (AQN) 0.1 $2.3M 156k 14.92
Booking Holdings (BKNG) 0.1 $2.0M 925.00 2188.11
Brigham Minerals Inc-cl A 0.1 $960k 45k 21.30
Methode Electronics (MEI) 0.1 $938k 19k 49.21
Herman Miller (MLKN) 0.0 $682k 15k 47.13
Acuity Brands (AYI) 0.0 $625k 3.3k 187.13
Curtiss-Wright (CW) 0.0 $604k 5.1k 118.66
Bce (BCE) 0.0 $499k 10k 49.35
Organon & Co (OGN) 0.0 $177k 5.8k 30.32
Cibc Cad (CM) 0.0 $150k 1.3k 114.07
Pembina Pipeline Corp (PBA) 0.0 $48k 1.5k 32.00