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 |