QV Investors as of Dec. 31, 2022
Portfolio Holdings for QV Investors
QV Investors holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cgi Inc Cl A Sub Vtg (GIB) | 6.7 | $71M | 818k | 86.14 | |
Rbc Cad (RY) | 5.7 | $59M | 631k | 93.95 | |
Sun Life Financial (SLF) | 5.3 | $56M | 1.2M | 46.39 | |
Canadian Natural Resources (CNQ) | 4.5 | $47M | 837k | 55.49 | |
Enbridge (ENB) | 4.2 | $43M | 1.1M | 39.06 | |
Suncor Energy (SU) | 3.9 | $41M | 1.3M | 31.70 | |
Canadian Natl Ry (CNI) | 3.5 | $37M | 310k | 118.71 | |
Fortis (FTS) | 3.5 | $36M | 905k | 39.99 | |
Tfii Cn (TFII) | 3.3 | $34M | 343k | 100.08 | |
Tor Dom Bk Cad (TD) | 3.1 | $32M | 496k | 64.70 | |
Canadian Pacific Railway | 2.9 | $30M | 406k | 74.51 | |
Telus International Cda (TIXT) | 2.8 | $29M | 1.5M | 19.73 | |
Magna Intl Inc cl a (MGA) | 2.6 | $28M | 491k | 56.13 | |
Winmark Corporation (WINA) | 2.1 | $22M | 95k | 235.83 | |
Agnico (AEM) | 2.1 | $22M | 423k | 51.93 | |
Stantec (STN) | 2.0 | $21M | 442k | 47.88 | |
Starbucks Corporation (SBUX) | 1.9 | $20M | 205k | 99.20 | |
Teck Resources Ltd cl b (TECK) | 1.9 | $20M | 536k | 37.77 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $19M | 210k | 88.23 | |
Verizon Communications (VZ) | 1.7 | $18M | 460k | 39.40 | |
Tc Energy Corp (TRP) | 1.6 | $17M | 430k | 39.84 | |
National Resh Corp cl a (NRC) | 1.6 | $17M | 450k | 37.30 | |
Nutrien (NTR) | 1.6 | $16M | 223k | 72.95 | |
Ross Stores (ROST) | 1.5 | $16M | 137k | 116.07 | |
Johnson & Johnson (JNJ) | 1.5 | $16M | 89k | 176.65 | |
Unilever (UL) | 1.5 | $16M | 312k | 50.35 | |
UnitedHealth (UNH) | 1.3 | $14M | 26k | 530.17 | |
Centene Corporation (CNC) | 1.2 | $13M | 159k | 82.01 | |
Lennox International (LII) | 1.2 | $12M | 51k | 239.22 | |
Bank of America Corporation (BAC) | 1.1 | $12M | 352k | 33.12 | |
3M Company (MMM) | 1.1 | $11M | 93k | 119.92 | |
Boston Beer Company (SAM) | 1.0 | $10M | 31k | 329.52 | |
EOG Resources (EOG) | 1.0 | $10M | 79k | 129.52 | |
Wells Fargo & Company (WFC) | 1.0 | $10M | 242k | 41.29 | |
Thor Industries (THO) | 0.8 | $8.5M | 112k | 75.49 | |
AutoZone (AZO) | 0.8 | $8.2M | 3.3k | 2466.17 | |
McKesson Corporation (MCK) | 0.8 | $8.2M | 22k | 375.12 | |
Brookfield Asset Management (BAM) | 0.8 | $8.1M | 282k | 28.61 | |
AFLAC Incorporated (AFL) | 0.8 | $7.9M | 109k | 71.94 | |
Novo Nordisk A/S (NVO) | 0.7 | $7.8M | 58k | 135.34 | |
Micron Technology (MU) | 0.7 | $7.8M | 156k | 49.98 | |
Darden Restaurants (DRI) | 0.7 | $7.8M | 56k | 138.33 | |
Union Pacific Corporation (UNP) | 0.7 | $7.7M | 37k | 207.07 | |
Bank Ozk (OZK) | 0.7 | $7.6M | 190k | 40.06 | |
Walt Disney Company (DIS) | 0.7 | $7.4M | 85k | 86.88 | |
Oracle Corporation (ORCL) | 0.7 | $7.3M | 89k | 81.74 | |
Paccar (PCAR) | 0.7 | $7.0M | 71k | 98.97 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $6.8M | 51k | 134.11 | |
Hormel Foods Corporation (HRL) | 0.6 | $6.2M | 137k | 45.55 | |
Cummins (CMI) | 0.5 | $5.6M | 23k | 242.30 | |
Pepsi (PEP) | 0.5 | $5.6M | 31k | 180.66 | |
Exxon Mobil Corporation (XOM) | 0.5 | $5.4M | 49k | 110.29 | |
Merck & Co (MRK) | 0.5 | $5.4M | 48k | 110.95 | |
Chevron Corporation (CVX) | 0.5 | $4.8M | 27k | 179.48 | |
Netflix (NFLX) | 0.5 | $4.7M | 16k | 294.87 | |
Alibaba Group Holding (BABA) | 0.4 | $4.3M | 49k | 88.09 | |
Home Depot (HD) | 0.4 | $3.9M | 12k | 315.84 | |
Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.4 | $3.9M | 13k | 308.94 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $3.7M | 40k | 91.56 | |
American Express Company (AXP) | 0.2 | $2.0M | 13k | 147.75 | |
Stryker Corporation (SYK) | 0.2 | $1.9M | 7.8k | 244.52 | |
Sitio Royalties Cl A Ord (STR) | 0.1 | $1.2M | 40k | 28.85 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $876k | 135k | 6.51 | |
Curtiss-Wright (CW) | 0.1 | $766k | 4.6k | 166.88 | |
Acuity Brands (AYI) | 0.0 | $439k | 2.7k | 165.54 | |
Bce (BCE) | 0.0 | $374k | 8.5k | 43.89 | |
Nv5 Holding (NVEE) | 0.0 | $347k | 2.6k | 132.44 | |
Methode Electronics (MEI) | 0.0 | $262k | 5.9k | 44.33 | |
Telus Ord (TU) | 0.0 | $5.0k | 247.00 | 20.24 |