QV Investors

QV Investors as of Dec. 31, 2023

Portfolio Holdings for QV Investors

QV Investors holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Inc Cl A Sub Vtg (GIB) 6.0 $67M 618k 107.65
Rbc Cad (RY) 5.4 $60M 588k 101.62
Sun Life Financial (SLF) 5.0 $56M 1.1M 52.12
Tor Dom Bk Cad (TD) 4.5 $50M 766k 64.93
Canadian Natl Ry (CNI) 4.0 $44M 351k 126.31
Tfii Cn (TFII) 3.9 $43M 317k 136.69
Enbridge (ENB) 3.9 $43M 1.2M 36.18
Fortis (FTS) 3.8 $42M 1.0M 41.34
Magna Intl Inc cl a (MGA) 3.5 $39M 660k 59.37
Tc Energy Corp (TRP) 3.3 $37M 930k 39.25
Imperial Oil (IMO) 2.7 $30M 526k 57.24
Nutrien (NTR) 2.5 $27M 484k 56.61
Brookfield Asset Management (BAM) 2.5 $27M 674k 40.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $26M 646k 40.31
UnitedHealth (UNH) 2.3 $26M 49k 526.47
Alphabet Inc Class A cs (GOOGL) 2.2 $25M 175k 139.69
Rb Global (RBA) 2.1 $23M 340k 67.25
Centene Corporation (CNC) 2.0 $23M 305k 74.21
Canadian Natural Resources (CNQ) 1.9 $21M 318k 65.83
Stantec (STN) 1.7 $19M 238k 80.68
Canadian Pacific Kansas City (CP) 1.7 $19M 241k 79.51
Micron Technology (MU) 1.5 $16M 192k 85.34
Agnico (AEM) 1.4 $16M 288k 55.10
Johnson & Johnson (JNJ) 1.4 $16M 100k 156.74
National Resh Corp cl a (NRC) 1.4 $16M 395k 39.56
Unilever (UL) 1.4 $15M 319k 48.48
Bank of America Corporation (BAC) 1.4 $15M 451k 33.67
Verizon Communications (VZ) 1.3 $15M 396k 37.70
Bk Nova Cad (BNS) 1.3 $14M 288k 48.92
Amazon (AMZN) 1.2 $14M 91k 151.94
Union Pacific Corporation (UNP) 1.2 $13M 53k 245.62
Wells Fargo & Company (WFC) 1.2 $13M 266k 49.22
Ross Stores (ROST) 1.1 $13M 91k 138.39
Starbucks Corporation (SBUX) 1.1 $12M 130k 96.01
3M Company (MMM) 1.1 $12M 113k 109.32
Telus International Cda (TIXT) 1.1 $12M 1.4M 8.63
Bank Ozk (OZK) 1.0 $11M 214k 49.83
Walt Disney Company (DIS) 0.9 $10M 113k 90.29
Hormel Foods Corporation (HRL) 0.9 $9.9M 309k 32.11
Lennox International (LII) 0.9 $9.9M 22k 447.53
Netflix (NFLX) 0.7 $8.0M 17k 486.89
AutoZone (AZO) 0.7 $7.8M 3.0k 2585.69
JPMorgan Chase & Co. (JPM) 0.7 $7.4M 43k 170.10
Boston Beer Company (SAM) 0.7 $7.3M 21k 345.58
EOG Resources (EOG) 0.7 $7.3M 60k 120.95
Paccar (PCAR) 0.6 $7.1M 73k 97.66
Thor Industries (THO) 0.6 $6.3M 53k 118.26
Alibaba Group Holding (BABA) 0.5 $5.7M 74k 77.51
Darden Restaurants (DRI) 0.5 $5.6M 34k 164.31
Oracle Corporation (ORCL) 0.4 $5.0M 47k 105.43
Cummins (CMI) 0.4 $4.8M 20k 239.57
Merck & Co (MRK) 0.4 $4.5M 42k 109.02
Exxon Mobil Corporation (XOM) 0.4 $4.2M 42k 99.97
Berkshire Hathaway Inc-cl B CL B (BRK.B) 0.3 $3.9M 11k 356.62
AFLAC Incorporated (AFL) 0.3 $3.8M 46k 82.51
Home Depot (HD) 0.3 $3.7M 11k 346.51
Pepsi (PEP) 0.3 $3.6M 21k 169.84
McKesson Corporation (MCK) 0.3 $3.6M 7.7k 462.92
Chevron Corporation (CVX) 0.3 $3.4M 23k 149.17
Novo Nordisk A/S (NVO) 0.2 $2.4M 23k 103.47
American Express Company (AXP) 0.2 $2.2M 12k 187.34
Sitio Royalties Cl A Ord (STR) 0.1 $1.0M 43k 23.51
Curtiss-Wright (CW) 0.1 $884k 4.0k 222.67
Algonquin Power & Utilities equs (AQN) 0.1 $846k 134k 6.34
Nv5 Holding (NVEE) 0.0 $481k 4.3k 111.09
Methode Electronics (MEI) 0.0 $143k 6.3k 22.77