QV Investors as of March 31, 2023
Portfolio Holdings for QV Investors
QV Investors holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cgi Inc Cl A Sub Vtg (GIB) | 6.3 | $68M | 702k | 96.24 | |
| Rbc Cad (RY) | 5.5 | $58M | 612k | 95.50 | |
| Sun Life Financial (SLF) | 5.1 | $54M | 1.2M | 46.65 | |
| Tc Energy Corp (TRP) | 3.8 | $41M | 1.1M | 38.84 | |
| Enbridge (ENB) | 3.7 | $40M | 1.1M | 38.08 | |
| Tfii Cn (TFII) | 3.7 | $40M | 335k | 119.17 | |
| Suncor Energy (SU) | 3.6 | $39M | 1.2M | 31.00 | |
| Fortis (FTS) | 3.5 | $38M | 884k | 42.45 | |
| Canadian Natl Ry (CNI) | 3.3 | $36M | 303k | 117.83 | |
| Tor Dom Bk Cad (TD) | 3.3 | $35M | 583k | 59.81 | |
| Winmark Corporation (WINA) | 2.8 | $30M | 95k | 320.43 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $30M | 562k | 53.49 | |
| Telus International Cda (TIXT) | 2.7 | $29M | 1.4M | 20.18 | |
| Bk Nova Cad (BNS) | 2.6 | $28M | 551k | 50.30 | |
| Stantec (STN) | 2.4 | $26M | 441k | 58.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $25M | 242k | 103.73 | |
| Canadian Natural Resources (CNQ) | 2.2 | $24M | 429k | 55.26 | |
| Brookfield Asset Management (BAM) | 2.2 | $23M | 705k | 32.71 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $22M | 676k | 32.53 | |
| Agnico (AEM) | 2.0 | $21M | 413k | 50.91 | |
| Nutrien (NTR) | 1.9 | $20M | 277k | 73.75 | |
| National Resh Corp cl a (NRC) | 1.8 | $20M | 451k | 43.51 | |
| Verizon Communications (VZ) | 1.6 | $18M | 449k | 38.89 | |
| Unilever (UL) | 1.6 | $17M | 336k | 51.93 | |
| Starbucks Corporation (SBUX) | 1.6 | $17M | 164k | 104.13 | |
| UnitedHealth (UNH) | 1.5 | $16M | 34k | 472.60 | |
| Centene Corporation (CNC) | 1.3 | $14M | 214k | 63.21 | |
| Micron Technology (MU) | 1.2 | $13M | 213k | 60.34 | |
| Lennox International (LII) | 1.2 | $12M | 49k | 251.28 | |
| Walt Disney Company (DIS) | 1.1 | $12M | 120k | 100.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 74k | 155.00 | |
| Ross Stores (ROST) | 1.0 | $10M | 97k | 106.13 | |
| Boston Beer Company (SAM) | 0.9 | $9.9M | 30k | 328.70 | |
| Bank of America Corporation (BAC) | 0.9 | $9.7M | 341k | 28.60 | |
| Thor Industries (THO) | 0.8 | $8.7M | 109k | 79.64 | |
| Darden Restaurants (DRI) | 0.8 | $8.4M | 54k | 155.16 | |
| Alibaba Group Holding (BABA) | 0.8 | $8.3M | 82k | 102.18 | |
| Novo Nordisk A/S (NVO) | 0.8 | $8.2M | 52k | 159.15 | |
| 3M Company (MMM) | 0.8 | $8.2M | 78k | 105.10 | |
| Netflix (NFLX) | 0.7 | $7.9M | 23k | 345.47 | |
| AutoZone (AZO) | 0.7 | $7.9M | 3.2k | 2458.03 | |
| Oracle Corporation (ORCL) | 0.7 | $7.9M | 85k | 92.93 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.6M | 205k | 37.38 | |
| EOG Resources (EOG) | 0.7 | $7.6M | 66k | 114.64 | |
| Paccar (PCAR) | 0.7 | $7.5M | 103k | 73.20 | |
| Union Pacific Corporation (UNP) | 0.7 | $7.2M | 36k | 201.25 | |
| McKesson Corporation (MCK) | 0.6 | $6.8M | 19k | 356.05 | |
| Bank Ozk (OZK) | 0.6 | $6.4M | 187k | 34.20 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.2M | 48k | 130.30 | |
| Pepsi (PEP) | 0.5 | $5.3M | 29k | 182.28 | |
| Hormel Foods Corporation (HRL) | 0.5 | $5.3M | 133k | 39.88 | |
| Cummins (CMI) | 0.5 | $5.2M | 22k | 238.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.1M | 46k | 109.66 | |
| Merck & Co (MRK) | 0.5 | $4.9M | 46k | 106.39 | |
| Chevron Corporation (CVX) | 0.4 | $4.2M | 25k | 163.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $3.8M | 38k | 99.37 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.3 | $3.7M | 12k | 308.74 | |
| Home Depot (HD) | 0.3 | $3.5M | 12k | 295.16 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.3M | 50k | 64.52 | |
| Stryker Corporation (SYK) | 0.2 | $2.1M | 7.4k | 285.41 | |
| American Express Company (AXP) | 0.2 | $2.1M | 13k | 164.98 | |
| Sitio Royalties Cl A Ord (STR) | 0.1 | $936k | 41k | 22.60 | |
| Curtiss-Wright (CW) | 0.1 | $680k | 3.9k | 176.17 | |
| Nv5 Holding (NVEE) | 0.0 | $281k | 2.7k | 104.07 | |
| Methode Electronics (MEI) | 0.0 | $267k | 6.1k | 43.84 | |
| Telus Ord (TU) | 0.0 | $5.0k | 247.00 | 20.24 |
