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 |