QV Investors

QV Investors as of Dec. 31, 2021

Portfolio Holdings for QV Investors

QV Investors holds 73 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Inc Cl A Sub Vtg (GIB) 4.8 $69M 778k 88.55
Rbc Cad (RY) 4.8 $69M 645k 106.28
Tor Dom Bk Cad (TD) 4.4 $63M 817k 76.78
Suncor Energy (SU) 4.3 $62M 2.5M 25.06
Canadian Natural Resources (CNQ) 4.3 $61M 1.4M 42.31
Brookfield Asset Management 4.0 $58M 959k 60.48
Bk Nova Cad (BNS) 4.0 $58M 815k 70.89
Open Text Corp (OTEX) 3.6 $51M 1.1M 47.53
Enbridge (ENB) 3.5 $51M 1.3M 39.12
Stantec (STN) 3.5 $50M 889k 56.26
Fortis (FTS) 3.4 $50M 1.0M 48.32
Nutrien (NTR) 3.3 $48M 633k 75.27
Sun Life Financial (SLF) 3.3 $47M 839k 55.74
Magna Intl Inc cl a (MGA) 3.2 $46M 569k 81.03
Canadian Natl Ry (CNI) 2.6 $37M 302k 123.01
Teck Resources Ltd cl b (TECK) 2.5 $36M 1.2M 28.84
Telus International Cda (TIXT) 2.4 $34M 1.0M 33.09
Canadian Pacific Railway 2.4 $34M 470k 72.03
Winmark Corporation (WINA) 2.3 $34M 135k 248.29
UnitedHealth (UNH) 2.0 $29M 57k 502.15
Tc Energy Corp (TRP) 1.9 $28M 590k 46.57
Alphabet Inc Class A cs (GOOGL) 1.8 $26M 9.1k 2897.03
Johnson & Johnson (JNJ) 1.6 $24M 138k 171.07
Centene Corporation (CNC) 1.6 $23M 283k 82.40
EOG Resources (EOG) 1.6 $23M 259k 88.83
AutoZone (AZO) 1.4 $21M 9.8k 2096.42
McKesson Corporation (MCK) 1.4 $20M 80k 248.57
Telus Ord (TU) 1.1 $16M 695k 23.58
AFLAC Incorporated (AFL) 1.1 $15M 259k 58.39
3M Company (MMM) 1.0 $15M 82k 177.63
Unilever (UL) 1.0 $14M 266k 53.79
Wells Fargo & Company (WFC) 1.0 $14M 297k 47.98
Facebook Inc cl a (META) 1.0 $14M 41k 336.34
Ross Stores (ROST) 0.9 $14M 118k 114.28
Union Pacific Corporation (UNP) 0.9 $13M 53k 251.92
Bank of America Corporation (BAC) 0.9 $13M 291k 44.49
Bank Ozk (OZK) 0.8 $12M 247k 46.53
Chevron Corporation (CVX) 0.8 $11M 93k 117.35
Darden Restaurants (DRI) 0.7 $9.4M 62k 150.64
Novo Nordisk A/S (NVO) 0.6 $9.3M 83k 112.01
JPMorgan Chase & Co. (JPM) 0.6 $8.7M 55k 158.35
Citrix Systems 0.6 $8.5M 90k 94.59
Verizon Communications (VZ) 0.6 $8.2M 158k 51.96
Merck & Co (MRK) 0.5 $7.1M 93k 76.64
Berkshire Hathaway Inc-cl B CL B (BRK.B) 0.5 $6.6M 22k 298.99
Paccar (PCAR) 0.4 $6.4M 72k 88.26
Cognizant Technology Solutions (CTSH) 0.4 $5.8M 65k 88.72
Pepsi (PEP) 0.4 $5.5M 32k 173.71
C.H. Robinson Worldwide (CHRW) 0.4 $5.4M 50k 107.62
Cummins (CMI) 0.4 $5.1M 24k 218.12
Exxon Mobil Corporation (XOM) 0.3 $5.0M 81k 61.19
Thor Industries (THO) 0.3 $4.9M 47k 103.77
Macy's (M) 0.3 $4.4M 170k 26.18
Loews Corporation (L) 0.3 $3.7M 65k 57.77
MSC Industrial Direct (MSM) 0.3 $3.6M 43k 84.07
Starbucks Corporation (SBUX) 0.2 $3.3M 29k 116.98
American Express Company (AXP) 0.2 $3.3M 20k 163.61
Walt Disney Company (DIS) 0.2 $3.0M 20k 154.88
Alibaba Group Holding (BABA) 0.2 $2.7M 22k 118.77
Oracle Corporation (ORCL) 0.2 $2.6M 30k 87.21
Walgreen Boots Alliance 0.2 $2.4M 47k 52.17
Algonquin Power & Utilities equs (AQN) 0.2 $2.3M 156k 14.46
Stryker Corporation (SYK) 0.1 $2.1M 7.9k 267.47
Booking Holdings (BKNG) 0.1 $2.0M 835.00 2398.80
Home Depot (HD) 0.1 $1.2M 3.0k 415.03
Curtiss-Wright (CW) 0.1 $978k 7.1k 138.72
Brigham Minerals Inc-cl A 0.1 $951k 45k 21.10
Methode Electronics (MEI) 0.1 $937k 19k 49.16
Herman Miller (MLKN) 0.0 $567k 15k 39.18
Bce (BCE) 0.0 $527k 10k 52.12
Acuity Brands (AYI) 0.0 $506k 2.4k 211.54
Cibc Cad (CM) 0.0 $156k 1.3k 116.42
Pembina Pipeline Corp (PBA) 0.0 $46k 1.5k 30.67