QV Investors as of Sept. 30, 2023
Portfolio Holdings for QV Investors
QV Investors holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cgi Inc Cl A Sub Vtg (GIB) | 7.0 | $68M | 683k | 99.02 | |
| Sun Life Financial (SLF) | 5.7 | $55M | 1.1M | 49.02 | |
| Rbc Cad (RY) | 5.4 | $52M | 595k | 87.80 | |
| Tfii Cn (TFII) | 4.3 | $41M | 318k | 129.02 | |
| Enbridge (ENB) | 4.1 | $40M | 1.2M | 33.32 | |
| Canadian Natl Ry (CNI) | 4.0 | $38M | 351k | 108.79 | |
| Fortis (FTS) | 3.4 | $33M | 861k | 38.16 | |
| Imperial Oil (IMO) | 3.4 | $33M | 528k | 61.88 | |
| Tc Energy Corp (TRP) | 3.3 | $32M | 934k | 34.55 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $29M | 547k | 53.84 | |
| UnitedHealth (UNH) | 2.8 | $27M | 54k | 504.19 | |
| Canadian Natural Resources (CNQ) | 2.8 | $27M | 417k | 64.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $24M | 181k | 130.86 | |
| Nutrien (NTR) | 2.4 | $23M | 371k | 62.04 | |
| Rb Global (RBA) | 2.2 | $21M | 341k | 62.90 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $21M | 658k | 31.41 | |
| National Resh Corp cl a (NRC) | 2.1 | $20M | 451k | 44.37 | |
| Centene Corporation (CNC) | 1.9 | $19M | 272k | 68.88 | |
| Canadian Pacific Kansas City (CP) | 1.9 | $18M | 242k | 74.67 | |
| Bk Nova Cad (BNS) | 1.9 | $18M | 396k | 45.03 | |
| Stantec (STN) | 1.8 | $18M | 270k | 65.18 | |
| Unilever (UL) | 1.7 | $16M | 323k | 49.40 | |
| Micron Technology (MU) | 1.4 | $14M | 203k | 68.03 | |
| Agnico (AEM) | 1.4 | $13M | 289k | 45.65 | |
| Bank of America Corporation (BAC) | 1.3 | $13M | 456k | 27.38 | |
| Starbucks Corporation (SBUX) | 1.3 | $12M | 136k | 91.27 | |
| Amazon (AMZN) | 1.3 | $12M | 96k | 127.12 | |
| Hormel Foods Corporation (HRL) | 1.2 | $12M | 316k | 38.03 | |
| Lennox International (LII) | 1.2 | $11M | 31k | 374.45 | |
| Wells Fargo & Company (WFC) | 1.2 | $11M | 271k | 40.86 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 71k | 155.76 | |
| 3M Company (MMM) | 1.1 | $11M | 114k | 93.62 | |
| Ross Stores (ROST) | 1.1 | $11M | 93k | 112.95 | |
| Telus International Cda (TIXT) | 1.1 | $10M | 1.4M | 7.64 | |
| Verizon Communications (VZ) | 1.1 | $10M | 320k | 32.41 | |
| Walt Disney Company (DIS) | 1.0 | $9.3M | 115k | 81.05 | |
| Boston Beer Company (SAM) | 0.9 | $8.6M | 22k | 389.54 | |
| EOG Resources (EOG) | 0.8 | $8.0M | 63k | 126.76 | |
| Bank Ozk (OZK) | 0.8 | $8.0M | 216k | 37.07 | |
| AutoZone (AZO) | 0.8 | $7.6M | 3.0k | 2540.10 | |
| Alibaba Group Holding (BABA) | 0.7 | $6.9M | 80k | 86.74 | |
| Union Pacific Corporation (UNP) | 0.7 | $6.9M | 34k | 203.63 | |
| Netflix (NFLX) | 0.7 | $6.6M | 17k | 377.61 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.5M | 45k | 145.02 | |
| Paccar (PCAR) | 0.7 | $6.4M | 75k | 85.03 | |
| Novo Nordisk A/S (NVO) | 0.7 | $6.4M | 70k | 90.95 | |
| Thor Industries (THO) | 0.6 | $5.3M | 56k | 95.13 | |
| Darden Restaurants (DRI) | 0.5 | $5.2M | 36k | 143.22 | |
| Oracle Corporation (ORCL) | 0.5 | $5.1M | 49k | 105.92 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.1M | 43k | 117.57 | |
| Cummins (CMI) | 0.5 | $4.7M | 20k | 228.47 | |
| Merck & Co (MRK) | 0.5 | $4.4M | 43k | 102.95 | |
| Chevron Corporation (CVX) | 0.4 | $4.0M | 24k | 168.61 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.4 | $3.9M | 11k | 350.31 | |
| Pepsi (PEP) | 0.4 | $3.7M | 22k | 169.44 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.6M | 47k | 76.76 | |
| McKesson Corporation (MCK) | 0.4 | $3.4M | 7.9k | 434.86 | |
| Home Depot (HD) | 0.3 | $3.3M | 11k | 302.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $2.0M | 23k | 86.12 | |
| American Express Company (AXP) | 0.2 | $1.8M | 12k | 149.20 | |
| Sitio Royalties Cl A Ord (STR) | 0.1 | $1.0M | 43k | 24.22 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $794k | 134k | 5.95 | |
| Curtiss-Wright (CW) | 0.1 | $781k | 4.0k | 195.74 | |
| Nv5 Holding (NVEE) | 0.0 | $419k | 4.4k | 96.32 | |
| Methode Electronics (MEI) | 0.0 | $144k | 6.3k | 22.86 |
