QV Investors

QV Investors as of Sept. 30, 2022

Portfolio Holdings for QV Investors

QV Investors holds 69 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Inc Cl A Sub Vtg (GIB) 6.2 $64M 845k 75.68
Rbc Cad (RY) 5.7 $59M 651k 90.51
Sun Life Financial (SLF) 4.8 $50M 1.2M 39.98
Enbridge (ENB) 4.1 $43M 1.1M 37.28
Brookfield Asset Management 3.9 $41M 994k 41.13
Canadian Natural Resources (CNQ) 3.9 $41M 865k 46.80
Telus International Cda (TIXT) 3.8 $40M 1.5M 26.32
Suncor Energy (SU) 3.6 $38M 1.3M 28.31
Canadian Natl Ry (CNI) 3.4 $35M 320k 108.57
Tfii Cn (TFII) 3.1 $32M 354k 90.98
Tor Dom Bk Cad (TD) 3.1 $32M 513k 61.66
Bk Nova Cad (BNS) 2.8 $29M 602k 47.82
Canadian Pacific Railway 2.7 $28M 420k 67.11
Fortis (FTS) 2.5 $25M 665k 38.19
Magna Intl Inc cl a (MGA) 2.3 $24M 508k 47.69
Winmark Corporation (WINA) 2.0 $21M 98k 216.34
Alphabet Inc Class A cs (GOOGL) 2.0 $21M 218k 95.65
Johnson & Johnson (JNJ) 2.0 $21M 126k 163.36
Stantec (STN) 1.9 $20M 457k 44.09
Nutrien (NTR) 1.9 $19M 230k 83.84
UnitedHealth (UNH) 1.8 $19M 38k 505.03
National Resh Corp cl a (NRC) 1.8 $19M 464k 39.80
Verizon Communications (VZ) 1.7 $18M 466k 37.97
Tc Energy Corp (TRP) 1.7 $17M 431k 40.49
Teck Resources Ltd cl b (TECK) 1.6 $17M 553k 30.57
Starbucks Corporation (SBUX) 1.4 $15M 172k 84.26
Centene Corporation (CNC) 1.4 $15M 186k 77.81
Agnico (AEM) 1.4 $14M 332k 42.47
McKesson Corporation (MCK) 1.3 $14M 41k 339.88
Unilever (UL) 1.3 $14M 309k 43.84
Ross Stores (ROST) 1.1 $11M 135k 84.27
AutoZone (AZO) 1.0 $10M 4.9k 2141.92
3M Company (MMM) 1.0 $10M 93k 110.50
EOG Resources (EOG) 1.0 $9.9M 89k 111.73
Wells Fargo & Company (WFC) 0.9 $9.7M 240k 40.22
Lennox International (LII) 0.9 $8.9M 40k 222.66
AFLAC Incorporated (AFL) 0.8 $8.5M 152k 56.20
Bank of America Corporation (BAC) 0.8 $8.5M 280k 30.20
Boston Beer Company (SAM) 0.8 $8.2M 26k 323.67
Walt Disney Company (DIS) 0.8 $7.9M 84k 94.33
Thor Industries (THO) 0.8 $7.8M 111k 69.98
Merck & Co (MRK) 0.7 $7.7M 90k 86.12
Union Pacific Corporation (UNP) 0.7 $7.2M 37k 194.82
Darden Restaurants (DRI) 0.7 $7.0M 56k 126.32
Bank Ozk (OZK) 0.6 $6.5M 164k 39.56
Hormel Foods Corporation (HRL) 0.6 $6.2M 135k 45.44
Paccar (PCAR) 0.6 $5.8M 69k 83.69
Novo Nordisk A/S (NVO) 0.5 $5.7M 57k 99.62
Pepsi (PEP) 0.5 $4.9M 30k 163.25
Cummins (CMI) 0.4 $4.6M 23k 203.49
Chevron Corporation (CVX) 0.4 $4.4M 30k 143.68
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 41k 104.51
Exxon Mobil Corporation (XOM) 0.4 $4.2M 48k 87.31
C.H. Robinson Worldwide (CHRW) 0.4 $3.8M 40k 96.30
Oracle Corporation (ORCL) 0.4 $3.8M 62k 61.07
Berkshire Hathaway Inc-cl B CL B (BRK.B) 0.3 $3.3M 12k 267.02
Alibaba Group Holding (BABA) 0.3 $2.7M 34k 79.98
Home Depot (HD) 0.2 $2.0M 7.2k 275.95
American Express Company (AXP) 0.2 $1.8M 13k 134.89
Franco-Nevada Corporation (FNV) 0.2 $1.7M 14k 120.07
Stryker Corporation (SYK) 0.1 $1.5M 7.6k 202.50
Algonquin Power & Utilities equs (AQN) 0.1 $1.5M 135k 10.98
Brigham Minerals Inc-cl A 0.1 $996k 40k 24.66
Curtiss-Wright (CW) 0.1 $831k 6.0k 139.20
Acuity Brands (AYI) 0.0 $399k 2.5k 157.58
Bce (BCE) 0.0 $389k 9.2k 42.14
Methode Electronics (MEI) 0.0 $209k 5.6k 37.19
Open Text Corp (OTEX) 0.0 $12k 435.00 27.59
Telus Ord (TU) 0.0 $5.0k 247.00 20.24