QV Investors

QV Investors as of Sept. 30, 2021

Portfolio Holdings for QV Investors

QV Investors holds 74 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.0 $66M 663k 99.48
Brookfield Asset Management 4.5 $59M 1.1M 53.57
Tor Dom Bk Cad (TD) 4.3 $57M 866k 66.19
Stantec (STN) 4.2 $56M 1.2M 46.97
Canadian Natural Resources (CNQ) 4.1 $54M 1.5M 36.56
Open Text Corp (OTEX) 4.1 $54M 1.1M 48.80
Enbridge (ENB) 4.0 $53M 1.3M 39.83
Suncor Energy (SU) 4.0 $53M 2.5M 20.73
Bk Nova Cad (BNS) 3.9 $52M 838k 61.54
Fortis (FTS) 3.5 $47M 1.1M 44.35
Sun Life Financial (SLF) 3.4 $44M 863k 51.47
Magna Intl Inc cl a (MGA) 3.3 $44M 584k 75.24
Nutrien (NTR) 3.2 $42M 650k 64.89
Telus International Cda (TIXT) 2.8 $37M 1.1M 35.08
Canadian Natl Ry (CNI) 2.7 $36M 310k 115.86
Canadian Pacific Railway 2.4 $32M 483k 65.29
Teck Resources Ltd cl b (TECK) 2.4 $32M 1.3M 24.89
Tc Energy Corp (TRP) 2.2 $30M 617k 48.12
Winmark Corporation (WINA) 2.2 $29M 135k 215.03
Alphabet Inc Class A cs (GOOGL) 2.1 $28M 10k 2673.52
AutoZone (AZO) 1.5 $20M 12k 1697.97
EOG Resources (EOG) 1.5 $19M 241k 80.27
UnitedHealth (UNH) 1.4 $18M 46k 390.73
Centene Corporation (CNC) 1.3 $17M 280k 62.31
Johnson & Johnson (JNJ) 1.3 $17M 107k 161.50
Ints Intl 1.3 $17M 997k 17.11
Facebook Inc cl a (META) 1.3 $17M 49k 339.40
Telus Ord (TU) 1.2 $16M 714k 21.98
McKesson Corporation (MCK) 1.2 $15M 76k 199.38
3M Company (MMM) 1.1 $15M 84k 175.42
Wells Fargo & Company (WFC) 1.1 $15M 315k 46.41
Bank of America Corporation (BAC) 1.1 $15M 341k 42.45
AFLAC Incorporated (AFL) 1.0 $14M 263k 52.13
Novo Nordisk A/S (NVO) 1.0 $13M 140k 96.01
Unilever (UL) 0.9 $12M 216k 54.22
Bank Ozk (OZK) 0.8 $11M 257k 42.98
Union Pacific Corporation (UNP) 0.8 $11M 53k 196.01
Citrix Systems 0.8 $9.9M 92k 107.37
JPMorgan Chase & Co. (JPM) 0.7 $9.7M 59k 163.69
Darden Restaurants (DRI) 0.7 $9.6M 64k 151.47
Ross Stores (ROST) 0.7 $9.4M 86k 108.85
American Express Company (AXP) 0.7 $9.4M 56k 167.54
Verizon Communications (VZ) 0.6 $8.5M 158k 54.01
Chevron Corporation (CVX) 0.6 $8.2M 81k 101.45
Berkshire Hathaway Inc-cl B CL B (BRK.B) 0.6 $7.6M 28k 272.96
Merck & Co (MRK) 0.5 $7.0M 93k 75.11
Thor Industries (THO) 0.4 $5.8M 48k 122.76
Paccar (PCAR) 0.4 $5.7M 72k 78.92
Pepsi (PEP) 0.4 $5.5M 36k 150.41
Cummins (CMI) 0.4 $5.3M 24k 224.57
Macy's (M) 0.4 $5.1M 225k 22.60
Cognizant Technology Solutions (CTSH) 0.4 $5.0M 68k 74.21
Oracle Corporation (ORCL) 0.3 $4.4M 51k 87.13
MSC Industrial Direct (MSM) 0.3 $3.6M 44k 80.18
Loews Corporation (L) 0.3 $3.5M 65k 53.93
Alibaba Group Holding (BABA) 0.3 $3.5M 23k 148.03
C.H. Robinson Worldwide (CHRW) 0.3 $3.4M 39k 86.99
Walt Disney Company (DIS) 0.2 $3.3M 20k 169.15
Starbucks Corporation (SBUX) 0.2 $3.1M 29k 110.30
Stryker Corporation (SYK) 0.2 $2.8M 11k 263.73
Home Depot (HD) 0.2 $2.7M 8.4k 328.31
Walgreen Boots Alliance 0.2 $2.3M 49k 47.05
Algonquin Power & Utilities equs (AQN) 0.2 $2.3M 156k 14.66
Booking Holdings (BKNG) 0.2 $2.1M 865.00 2373.41
Williams-Sonoma (WSM) 0.1 $1.5M 8.3k 177.31
Exxon Mobil Corporation (XOM) 0.1 $1.3M 23k 58.81
Curtiss-Wright (CW) 0.1 $890k 7.1k 126.24
Brigham Minerals Inc-cl A 0.1 $864k 45k 19.17
Methode Electronics (MEI) 0.1 $801k 19k 42.03
Acuity Brands (AYI) 0.0 $579k 3.3k 173.35
Herman Miller (MLKN) 0.0 $545k 15k 37.66
Bce (BCE) 0.0 $506k 10k 50.04
Cibc Cad (CM) 0.0 $148k 1.3k 111.45
Pembina Pipeline Corp (PBA) 0.0 $48k 1.5k 32.00