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 (WBA) | 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 |