QV Investors as of March 31, 2024
Portfolio Holdings for QV Investors
QV Investors holds 65 positions in its portfolio as reported in the March 2024 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 | $69M | 624k | 110.43 | |
| Rbc Cad (RY) | 5.2 | $60M | 594k | 100.96 | |
| Sun Life Financial (SLF) | 5.1 | $59M | 1.1M | 54.62 | |
| Enbridge (ENB) | 4.4 | $50M | 1.4M | 36.17 | |
| Tor Dom Bk Cad (TD) | 4.1 | $47M | 774k | 60.41 | |
| Tfii Cn (TFII) | 3.7 | $43M | 268k | 159.61 | |
| Fortis (FTS) | 3.5 | $41M | 1.0M | 39.55 | |
| Tc Energy Corp (TRP) | 3.3 | $38M | 940k | 40.23 | |
| Imperial Oil (IMO) | 3.2 | $37M | 532k | 69.04 | |
| Magna Intl Inc cl a (MGA) | 3.2 | $36M | 667k | 54.53 | |
| Canadian Natl Ry (CNI) | 3.1 | $35M | 267k | 131.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $27M | 178k | 150.93 | |
| Nutrien (NTR) | 2.3 | $27M | 489k | 54.38 | |
| Rb Global (RBA) | 2.3 | $26M | 343k | 76.24 | |
| UnitedHealth (UNH) | 2.1 | $25M | 50k | 494.71 | |
| Canadian Natural Resources (CNQ) | 2.1 | $25M | 321k | 76.36 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $24M | 201k | 119.27 | |
| Centene Corporation (CNC) | 2.1 | $24M | 303k | 78.48 | |
| Brookfield Asset Management (BAM) | 2.1 | $24M | 562k | 42.05 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.0 | $23M | 553k | 41.88 | |
| Canadian Pacific Kansas City (CP) | 1.9 | $22M | 244k | 88.25 | |
| Stantec (STN) | 1.7 | $19M | 229k | 83.10 | |
| Bank of America Corporation (BAC) | 1.5 | $17M | 447k | 37.92 | |
| Verizon Communications (VZ) | 1.4 | $17M | 393k | 41.96 | |
| Amazon (AMZN) | 1.4 | $16M | 90k | 180.38 | |
| Unilever (UL) | 1.4 | $16M | 316k | 50.19 | |
| Starbucks Corporation (SBUX) | 1.4 | $16M | 173k | 91.39 | |
| Micron Technology (MU) | 1.4 | $16M | 133k | 117.89 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 99k | 158.19 | |
| Wells Fargo & Company (WFC) | 1.3 | $15M | 263k | 57.96 | |
| Bk Nova Cad (BNS) | 1.3 | $15M | 290k | 51.78 | |
| Walt Disney Company (DIS) | 1.2 | $14M | 113k | 122.36 | |
| National Resh Corp cl a (NRC) | 1.2 | $14M | 342k | 39.61 | |
| Pepsi (PEP) | 1.2 | $13M | 77k | 175.01 | |
| Union Pacific Corporation (UNP) | 1.1 | $13M | 53k | 245.94 | |
| Ross Stores (ROST) | 1.1 | $12M | 83k | 146.75 | |
| EOG Resources (EOG) | 1.0 | $12M | 91k | 127.84 | |
| 3M Company (MMM) | 0.9 | $11M | 103k | 106.07 | |
| Telus International Cda (TIXT) | 0.9 | $10M | 1.2M | 8.48 | |
| Netflix (NFLX) | 0.9 | $9.9M | 16k | 607.34 | |
| Bank Ozk (OZK) | 0.8 | $9.7M | 214k | 45.46 | |
| Hormel Foods Corporation (HRL) | 0.8 | $9.6M | 276k | 34.89 | |
| AutoZone (AZO) | 0.8 | $9.3M | 3.0k | 3151.61 | |
| Lennox International (LII) | 0.7 | $8.5M | 17k | 488.74 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.1M | 35k | 200.31 | |
| Paccar (PCAR) | 0.6 | $6.9M | 55k | 123.88 | |
| Alibaba Group Holding (BABA) | 0.6 | $6.8M | 94k | 72.36 | |
| Boston Beer Company (SAM) | 0.5 | $6.3M | 21k | 304.42 | |
| Thor Industries (THO) | 0.5 | $6.1M | 52k | 117.33 | |
| Oracle Corporation (ORCL) | 0.5 | $5.8M | 46k | 125.60 | |
| Cummins (CMI) | 0.5 | $5.7M | 20k | 294.64 | |
| Darden Restaurants (DRI) | 0.5 | $5.7M | 34k | 167.16 | |
| Merck & Co (MRK) | 0.5 | $5.4M | 41k | 131.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.8M | 41k | 116.25 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.4 | $4.5M | 11k | 420.51 | |
| Home Depot (HD) | 0.4 | $4.0M | 11k | 383.59 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.9M | 45k | 85.87 | |
| Chevron Corporation (CVX) | 0.3 | $3.6M | 23k | 157.73 | |
| American Express Company (AXP) | 0.2 | $2.6M | 11k | 227.67 | |
| McKesson Corporation (MCK) | 0.2 | $1.9M | 3.5k | 536.86 | |
| Sitio Royalties Cl A Ord (STR) | 0.1 | $1.1M | 45k | 24.72 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 8.4k | 128.41 | |
| One Gas (OGS) | 0.1 | $858k | 13k | 64.51 | |
| Curtiss-Wright (CW) | 0.0 | $481k | 1.9k | 255.85 | |
| Nv5 Holding (NVEE) | 0.0 | $445k | 4.5k | 98.02 |
