QV Investors

QV Investors as of June 30, 2023

Portfolio Holdings for QV Investors

QV Investors holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Inc Cl A Sub Vtg (GIB) 6.5 $72M 685k 105.57
Sun Life Financial (SLF) 5.3 $59M 1.1M 52.19
Rbc Cad (RY) 5.1 $57M 596k 95.61
Tor Dom Bk Cad (TD) 4.4 $48M 779k 62.05
Enbridge (ENB) 4.0 $45M 1.2M 37.21
Tfii Cn (TFII) 3.9 $44M 382k 114.06
Tc Energy Corp (TRP) 3.8 $42M 1.0M 40.46
Fortis (FTS) 3.4 $37M 863k 43.14
Canadian Natl Ry (CNI) 3.2 $35M 292k 121.23
Magna Intl Inc cl a (MGA) 2.8 $31M 548k 56.52
Suncor Energy (SU) 2.6 $29M 970k 29.37
Alphabet Inc Class A cs (GOOGL) 2.6 $29M 238k 119.70
Bk Nova Cad (BNS) 2.4 $27M 538k 50.09
Stantec (STN) 2.4 $26M 405k 65.36
Canadian Natural Resources (CNQ) 2.1 $24M 418k 56.29
Brookfield Asset Management (BAM) 2.0 $23M 687k 32.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.0 $22M 659k 33.71
UnitedHealth (UNH) 2.0 $22M 46k 480.63
Nutrien (NTR) 2.0 $22M 372k 59.10
Telus International Cda (TIXT) 1.9 $21M 1.4M 15.18
National Resh Corp cl a (NRC) 1.8 $20M 451k 43.51
Canadian Pacific Kansas City (CP) 1.8 $20M 243k 80.86
Centene Corporation (CNC) 1.7 $19M 275k 67.45
Unilever (UL) 1.5 $17M 326k 52.13
Lennox International (LII) 1.4 $16M 48k 326.08
Agnico (AEM) 1.3 $15M 290k 49.99
Starbucks Corporation (SBUX) 1.2 $14M 138k 99.06
Bank of America Corporation (BAC) 1.2 $13M 461k 28.69
Micron Technology (MU) 1.2 $13M 205k 63.11
Amazon (AMZN) 1.1 $13M 97k 130.36
Verizon Communications (VZ) 1.1 $12M 324k 37.19
Johnson & Johnson (JNJ) 1.1 $12M 72k 165.52
Thor Industries (THO) 1.0 $11M 106k 103.50
Ross Stores (ROST) 0.9 $11M 94k 112.13
Walt Disney Company (DIS) 0.9 $10M 116k 89.28
Hormel Foods Corporation (HRL) 0.9 $10M 251k 40.22
Netflix (NFLX) 0.9 $9.7M 22k 440.49
Winmark Corporation (WINA) 0.9 $9.5M 29k 332.46
Boston Beer Company (SAM) 0.8 $9.0M 29k 308.44
Darden Restaurants (DRI) 0.8 $8.8M 53k 167.09
Wells Fargo & Company (WFC) 0.8 $8.4M 198k 42.68
Paccar (PCAR) 0.7 $8.2M 98k 83.65
Novo Nordisk A/S (NVO) 0.7 $8.0M 50k 161.82
AutoZone (AZO) 0.7 $7.6M 3.1k 2493.31
Oracle Corporation (ORCL) 0.7 $7.5M 63k 119.08
Bank Ozk (OZK) 0.7 $7.4M 184k 40.16
EOG Resources (EOG) 0.7 $7.3M 64k 114.45
Union Pacific Corporation (UNP) 0.6 $7.1M 35k 204.63
Rb Global (RBA) 0.6 $7.0M 117k 60.08
Alibaba Group Holding (BABA) 0.6 $6.7M 80k 83.34
JPMorgan Chase & Co. (JPM) 0.6 $6.6M 46k 145.44
3M Company (MMM) 0.5 $5.6M 56k 100.09
Cummins (CMI) 0.5 $5.1M 21k 245.15
Merck & Co (MRK) 0.5 $5.0M 44k 115.38
McKesson Corporation (MCK) 0.4 $4.8M 11k 427.35
Exxon Mobil Corporation (XOM) 0.4 $4.7M 44k 107.25
Pepsi (PEP) 0.4 $4.2M 22k 185.23
Berkshire Hathaway Inc-cl B CL B (BRK.B) 0.3 $3.9M 11k 341.02
Chevron Corporation (CVX) 0.3 $3.8M 24k 157.36
Home Depot (HD) 0.3 $3.5M 11k 310.66
AFLAC Incorporated (AFL) 0.3 $3.4M 48k 69.80
C.H. Robinson Worldwide (CHRW) 0.2 $2.2M 23k 94.36
Stryker Corporation (SYK) 0.2 $2.1M 7.0k 305.12
American Express Company (AXP) 0.2 $2.1M 12k 174.23
Sitio Royalties Cl A Ord (STR) 0.1 $1.1M 43k 26.27
Algonquin Power & Utilities equs (AQN) 0.1 $1.1M 134k 8.28
Curtiss-Wright (CW) 0.1 $733k 4.0k 183.71
Nv5 Holding (NVEE) 0.0 $482k 4.4k 110.80
Methode Electronics (MEI) 0.0 $211k 6.3k 33.49