QV Investors as of Sept. 30, 2024
Portfolio Holdings for QV Investors
QV Investors holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Life Financial (SLF) | 6.2 | $70M | 1.2M | 58.07 | |
| Rbc Cad (RY) | 5.8 | $65M | 521k | 124.95 | |
| Enbridge (ENB) | 5.6 | $63M | 1.6M | 40.67 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 5.5 | $62M | 538k | 115.19 | |
| Tor Dom Bk Cad (TD) | 4.8 | $55M | 865k | 63.30 | |
| Fortis (FTS) | 4.1 | $46M | 1.0M | 45.49 | |
| UnitedHealth (UNH) | 3.2 | $36M | 61k | 584.68 | |
| Rb Global (RBA) | 3.0 | $34M | 418k | 80.57 | |
| Imperial Oil (IMO) | 2.8 | $32M | 448k | 70.43 | |
| Franco-Nevada Corporation (FNV) | 2.7 | $31M | 249k | 124.34 | |
| Canadian Natl Ry (CNI) | 2.7 | $31M | 264k | 117.23 | |
| Tfii Cn (TFII) | 2.6 | $30M | 218k | 137.13 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $27M | 659k | 41.07 | |
| Brookfield Asset Management (BAM) | 2.3 | $26M | 555k | 47.33 | |
| Brp (DOOO) | 2.3 | $26M | 438k | 59.58 | |
| Tc Energy Corp (TRP) | 2.1 | $24M | 495k | 47.59 | |
| Telus International Cda (TIXT) | 2.1 | $24M | 6.0M | 3.91 | |
| Nutrien (NTR) | 2.1 | $23M | 483k | 48.11 | |
| Canadian Natural Resources (CNQ) | 1.9 | $21M | 635k | 33.24 | |
| Canadian Pacific Kansas City (CP) | 1.8 | $21M | 240k | 85.62 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $20M | 381k | 53.17 | |
| Unilever (UL) | 1.8 | $20M | 310k | 64.96 | |
| Centene Corporation (CNC) | 1.7 | $19M | 258k | 75.28 | |
| Starbucks Corporation (SBUX) | 1.6 | $18M | 189k | 97.49 | |
| Stantec (STN) | 1.6 | $18M | 224k | 80.51 | |
| Solventum Corp (SOLV) | 1.5 | $18M | 251k | 69.72 | |
| Pepsi (PEP) | 1.4 | $16M | 94k | 170.05 | |
| AutoZone (AZO) | 1.4 | $16M | 5.0k | 3149.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 97k | 162.06 | |
| Alibaba Group Holding (BABA) | 1.3 | $15M | 143k | 106.12 | |
| Darden Restaurants (DRI) | 1.2 | $14M | 84k | 164.13 | |
| 3M Company (MMM) | 1.2 | $14M | 101k | 136.70 | |
| Union Pacific Corporation (UNP) | 1.1 | $13M | 52k | 246.49 | |
| Ross Stores (ROST) | 1.0 | $12M | 78k | 150.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $12M | 70k | 165.84 | |
| Amazon (AMZN) | 1.0 | $12M | 62k | 186.33 | |
| EOG Resources (EOG) | 1.0 | $11M | 89k | 122.93 | |
| Walt Disney Company (DIS) | 0.9 | $11M | 111k | 96.19 | |
| Hormel Foods Corporation (HRL) | 0.8 | $8.6M | 272k | 31.70 | |
| National Resh Corp cl a (NRC) | 0.7 | $7.7M | 339k | 22.86 | |
| Bank of America Corporation (BAC) | 0.7 | $7.7M | 193k | 39.68 | |
| Bank Ozk (OZK) | 0.6 | $7.4M | 171k | 42.99 | |
| Cummins (CMI) | 0.6 | $6.4M | 20k | 323.79 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.2M | 30k | 210.84 | |
| Boston Beer Company (SAM) | 0.5 | $6.0M | 21k | 289.15 | |
| Oracle Corporation (ORCL) | 0.5 | $5.8M | 34k | 170.40 | |
| AFLAC Incorporated (AFL) | 0.4 | $5.1M | 45k | 111.80 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.4 | $5.0M | 11k | 460.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.9M | 42k | 117.23 | |
| Merck & Co (MRK) | 0.4 | $4.7M | 41k | 113.56 | |
| Paccar (PCAR) | 0.4 | $4.6M | 46k | 98.68 | |
| Netflix (NFLX) | 0.4 | $4.4M | 6.2k | 709.31 | |
| Home Depot (HD) | 0.4 | $4.3M | 11k | 405.18 | |
| Chevron Corporation (CVX) | 0.3 | $3.4M | 23k | 147.27 | |
| Lennox International (LII) | 0.3 | $3.3M | 5.5k | 604.27 | |
| American Express Company (AXP) | 0.3 | $3.1M | 11k | 271.22 | |
| Thor Industries (THO) | 0.3 | $3.1M | 28k | 109.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 38k | 56.48 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 41k | 44.91 | |
| McKesson Corporation (MCK) | 0.2 | $1.7M | 3.5k | 494.43 | |
| Micron Technology (MU) | 0.1 | $1.4M | 13k | 103.71 | |
| One Gas (OGS) | 0.1 | $1.0M | 14k | 74.41 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.0M | 8.5k | 119.12 | |
| Sitio Royalties Cl A Ord (STR) | 0.1 | $988k | 47k | 20.85 | |
| Nv5 Holding (NVEE) | 0.0 | $448k | 4.8k | 93.53 |
