QV Investors

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