QV Investors

QV Investors as of June 30, 2022

Portfolio Holdings for QV Investors

QV Investors holds 72 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.2 $57M 589k 96.62
Sun Life Financial (SLF) 4.6 $51M 1.1M 45.72
Enbridge (ENB) 4.5 $50M 1.2M 42.14
Suncor Energy (SU) 4.4 $48M 1.4M 35.01
Canadian Natural Resources (CNQ) 4.3 $48M 886k 53.62
Brookfield Asset Management 4.1 $45M 1.0M 44.39
Open Text Corp (OTEX) 3.9 $43M 1.1M 37.75
Telus International Cda (TIXT) 3.5 $39M 1.5M 25.04
Bk Nova Cad (BNS) 3.3 $37M 617k 59.06
Tor Dom Bk Cad (TD) 3.1 $35M 528k 65.44
Fortis (FTS) 2.9 $32M 681k 47.17
Canadian Natl Ry (CNI) 2.8 $31M 276k 112.25
Canadian Pacific Railway 2.7 $30M 430k 69.70
Tfii Cn (TFII) 2.6 $29M 363k 80.10
Magna Intl Inc cl a (MGA) 2.6 $29M 520k 54.79
Tc Energy Corp (TRP) 2.5 $27M 531k 51.69
Teck Resources Ltd cl b (TECK) 2.3 $25M 810k 30.51
Verizon Communications (VZ) 2.2 $24M 475k 50.75
UnitedHealth (UNH) 2.2 $24M 47k 513.62
Johnson & Johnson (JNJ) 2.2 $24M 134k 177.51
Alphabet Inc Class A cs (GOOGL) 1.9 $21M 9.6k 2179.27
Stantec (STN) 1.8 $20M 461k 43.71
Winmark Corporation (WINA) 1.7 $19M 98k 195.57
Nutrien (NTR) 1.7 $19M 236k 79.47
Centene Corporation (CNC) 1.7 $19M 221k 84.61
National Resh Corp cl a (NRC) 1.6 $18M 463k 38.28
EOG Resources (EOG) 1.4 $16M 141k 110.44
McKesson Corporation (MCK) 1.4 $15M 46k 326.22
Unilever (UL) 1.3 $14M 311k 45.83
Starbucks Corporation (SBUX) 1.2 $13M 172k 76.39
AutoZone (AZO) 1.0 $11M 5.0k 2149.05
3M Company (MMM) 0.9 $10M 80k 129.41
Wells Fargo & Company (WFC) 0.9 $9.8M 250k 39.17
Ross Stores (ROST) 0.9 $9.7M 138k 70.23
AFLAC Incorporated (AFL) 0.8 $9.3M 169k 55.33
Merck & Co (MRK) 0.8 $8.5M 93k 91.17
Walt Disney Company (DIS) 0.7 $8.2M 87k 94.40
Union Pacific Corporation (UNP) 0.7 $8.2M 38k 213.27
Chevron Corporation (CVX) 0.7 $7.6M 52k 144.77
Bank of America Corporation (BAC) 0.7 $7.5M 241k 31.13
Boston Beer Company (SAM) 0.7 $7.3M 24k 302.97
Points.com 0.6 $6.7M 269k 24.93
Darden Restaurants (DRI) 0.6 $6.6M 58k 113.12
Novo Nordisk A/S (NVO) 0.6 $6.5M 59k 111.43
Bank Ozk (OZK) 0.6 $6.5M 174k 37.53
Hormel Foods Corporation (HRL) 0.6 $6.5M 136k 47.36
Thor Industries (THO) 0.6 $6.4M 86k 74.73
Facebook Inc cl a (META) 0.6 $6.2M 39k 161.24
Exxon Mobil Corporation (XOM) 0.5 $6.0M 70k 85.64
Paccar (PCAR) 0.5 $5.9M 72k 82.34
Pepsi (PEP) 0.5 $5.3M 32k 166.67
C.H. Robinson Worldwide (CHRW) 0.5 $5.1M 50k 101.38
JPMorgan Chase & Co. (JPM) 0.4 $4.8M 42k 112.61
Cummins (CMI) 0.4 $4.6M 24k 193.55
Alibaba Group Holding (BABA) 0.4 $4.0M 35k 113.68
Loews Corporation (L) 0.3 $3.8M 65k 59.25
Cognizant Technology Solutions (CTSH) 0.3 $3.8M 56k 67.50
Berkshire Hathaway Inc-cl B CL B (BRK.B) 0.3 $3.5M 13k 273.03
Oracle Corporation (ORCL) 0.2 $2.1M 30k 69.87
Algonquin Power & Utilities equs (AQN) 0.2 $1.8M 136k 13.41
American Express Company (AXP) 0.2 $1.8M 13k 138.64
Stryker Corporation (SYK) 0.1 $1.6M 7.9k 198.98
Brigham Minerals Inc-cl A 0.1 $937k 38k 24.63
Home Depot (HD) 0.1 $825k 3.0k 274.36
Curtiss-Wright (CW) 0.1 $743k 5.6k 131.97
Bce (BCE) 0.0 $453k 9.2k 49.07
Acuity Brands (AYI) 0.0 $368k 2.4k 153.85
Herman Miller (MLKN) 0.0 $196k 7.5k 26.20
Methode Electronics (MEI) 0.0 $196k 5.3k 36.98
Cibc Cad (CM) 0.0 $133k 2.7k 48.61
Pembina Pipeline Corp (PBA) 0.0 $53k 1.5k 35.33
Telus Ord (TU) 0.0 $5.0k 247.00 20.24