QV Investors as of June 30, 2024
Portfolio Holdings for QV Investors
QV Investors holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.9 | $63M | 588k | 106.44 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 5.8 | $62M | 618k | 99.79 | |
| Sun Life Financial (SLF) | 5.6 | $60M | 1.2M | 49.02 | |
| Enbridge (ENB) | 4.6 | $49M | 1.4M | 35.57 | |
| Tor Dom Bk Cad (TD) | 4.5 | $48M | 868k | 54.96 | |
| Fortis (FTS) | 3.7 | $40M | 1.0M | 38.86 | |
| UnitedHealth (UNH) | 3.2 | $34M | 67k | 509.26 | |
| Tc Energy Corp (TRP) | 3.0 | $32M | 846k | 37.90 | |
| Rb Global (RBA) | 3.0 | $32M | 419k | 76.25 | |
| Canadian Natl Ry (CNI) | 2.9 | $31M | 264k | 118.14 | |
| Imperial Oil (IMO) | 2.9 | $31M | 450k | 68.17 | |
| Franco-Nevada Corporation (FNV) | 2.8 | $30M | 250k | 118.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $29M | 157k | 182.15 | |
| Brp (DOOO) | 2.6 | $28M | 439k | 64.06 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $28M | 661k | 41.91 | |
| Nutrien (NTR) | 2.3 | $25M | 484k | 50.90 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $23M | 548k | 41.58 | |
| Canadian Natural Resources (CNQ) | 2.1 | $23M | 637k | 35.61 | |
| Unilever (UL) | 2.0 | $22M | 394k | 54.99 | |
| Brookfield Asset Management (BAM) | 2.0 | $21M | 557k | 38.06 | |
| Centene Corporation (CNC) | 1.9 | $20M | 301k | 66.30 | |
| Canadian Pacific Kansas City (CP) | 1.8 | $19M | 241k | 78.74 | |
| Stantec (STN) | 1.8 | $19M | 226k | 83.70 | |
| Pepsi (PEP) | 1.5 | $16M | 94k | 164.93 | |
| 3M Company (MMM) | 1.4 | $14M | 141k | 102.19 | |
| Johnson & Johnson (JNJ) | 1.3 | $14M | 97k | 146.16 | |
| Amazon (AMZN) | 1.3 | $14M | 73k | 193.26 | |
| Starbucks Corporation (SBUX) | 1.3 | $13M | 173k | 77.85 | |
| Verizon Communications (VZ) | 1.2 | $13M | 321k | 41.24 | |
| Union Pacific Corporation (UNP) | 1.1 | $12M | 52k | 226.26 | |
| Bank of America Corporation (BAC) | 1.1 | $11M | 284k | 39.77 | |
| Ross Stores (ROST) | 1.1 | $11M | 78k | 145.32 | |
| EOG Resources (EOG) | 1.1 | $11M | 89k | 125.87 | |
| Walt Disney Company (DIS) | 1.0 | $11M | 110k | 99.29 | |
| Micron Technology (MU) | 0.9 | $9.7M | 74k | 131.52 | |
| Wells Fargo & Company (WFC) | 0.9 | $9.1M | 153k | 59.39 | |
| AutoZone (AZO) | 0.8 | $8.8M | 3.0k | 2964.25 | |
| Bank Ozk (OZK) | 0.8 | $8.4M | 206k | 41.00 | |
| Solventum Corp (SOLV) | 0.8 | $8.3M | 157k | 52.88 | |
| Hormel Foods Corporation (HRL) | 0.8 | $8.3M | 271k | 30.49 | |
| National Resh Corp cl a (NRC) | 0.7 | $7.8M | 338k | 22.95 | |
| Lennox International (LII) | 0.7 | $7.0M | 13k | 534.98 | |
| Telus International Cda (TIXT) | 0.7 | $7.0M | 1.2M | 5.77 | |
| Netflix (NFLX) | 0.6 | $6.8M | 10k | 674.88 | |
| Oracle Corporation (ORCL) | 0.6 | $6.6M | 47k | 141.19 | |
| Alibaba Group Holding (BABA) | 0.6 | $6.5M | 91k | 72.00 | |
| Boston Beer Company (SAM) | 0.6 | $6.3M | 21k | 305.06 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.0M | 29k | 202.28 | |
| Cummins (CMI) | 0.5 | $5.4M | 20k | 276.95 | |
| Merck & Co (MRK) | 0.5 | $5.1M | 41k | 123.79 | |
| Darden Restaurants (DRI) | 0.5 | $5.1M | 33k | 151.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.8M | 41k | 115.13 | |
| Paccar (PCAR) | 0.4 | $4.8M | 46k | 102.94 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.4 | $4.4M | 11k | 406.78 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.0M | 45k | 89.31 | |
| Home Depot (HD) | 0.3 | $3.6M | 11k | 344.24 | |
| Chevron Corporation (CVX) | 0.3 | $3.6M | 23k | 156.44 | |
| American Express Company (AXP) | 0.2 | $2.6M | 11k | 231.57 | |
| Thor Industries (THO) | 0.2 | $2.6M | 28k | 93.45 | |
| McKesson Corporation (MCK) | 0.2 | $2.0M | 3.5k | 584.08 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 8.4k | 142.74 | |
| Sitio Royalties Cl A Ord (STR) | 0.1 | $1.1M | 46k | 23.60 | |
| One Gas (OGS) | 0.1 | $872k | 14k | 63.88 | |
| Nv5 Holding (NVEE) | 0.0 | $433k | 4.7k | 92.92 |
