QV Investors as of Dec. 31, 2024
Portfolio Holdings for QV Investors
QV Investors holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Life Financial (SLF) | 8.3 | $80M | 1.4M | 59.35 | |
| Enbridge (ENB) | 6.8 | $66M | 1.6M | 42.42 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 6.1 | $59M | 538k | 109.36 | |
| Fortis (FTS) | 4.6 | $45M | 1.1M | 41.53 | |
| Canadian Natl Ry (CNI) | 4.6 | $45M | 440k | 101.49 | |
| Rb Global (RBA) | 3.9 | $38M | 418k | 90.21 | |
| Tor Dom Bk Cad (TD) | 3.2 | $31M | 576k | 53.21 | |
| Tfii Cn (TFII) | 3.0 | $29M | 218k | 135.06 | |
| Franco-Nevada Corporation (FNV) | 3.0 | $29M | 249k | 117.45 | |
| Imperial Oil (IMO) | 2.8 | $28M | 448k | 61.60 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $28M | 659k | 41.77 | |
| Canadian Pacific Kansas City (CP) | 2.6 | $25M | 346k | 72.37 | |
| Telus International Cda (TIXT) | 2.4 | $24M | 6.0M | 3.93 | |
| Centene Corporation (CNC) | 2.4 | $23M | 384k | 60.58 | |
| Brookfield Asset Management (BAM) | 2.3 | $23M | 415k | 54.21 | |
| Brp (DOOO) | 2.3 | $22M | 438k | 50.90 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $22M | 381k | 57.45 | |
| Nutrien (NTR) | 2.2 | $22M | 483k | 44.72 | |
| UnitedHealth (UNH) | 1.7 | $17M | 33k | 505.86 | |
| Darden Restaurants (DRI) | 1.7 | $16M | 88k | 186.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $16M | 85k | 189.31 | |
| Stantec (STN) | 1.7 | $16M | 206k | 78.42 | |
| Amazon (AMZN) | 1.6 | $16M | 71k | 219.39 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 105k | 144.62 | |
| Pepsi (PEP) | 1.5 | $15M | 96k | 152.06 | |
| Unilever (UL) | 1.3 | $13M | 231k | 56.70 | |
| Rogers Communications Inc-b CL B (RCI) | 1.3 | $13M | 412k | 30.73 | |
| 3M Company (MMM) | 1.3 | $13M | 98k | 129.09 | |
| Solventum Corp (SOLV) | 1.2 | $12M | 182k | 66.06 | |
| Ross Stores (ROST) | 1.2 | $12M | 76k | 151.27 | |
| Union Pacific Corporation (UNP) | 1.2 | $12M | 50k | 228.05 | |
| Merck & Co (MRK) | 1.1 | $11M | 106k | 99.48 | |
| EOG Resources (EOG) | 1.1 | $11M | 86k | 122.58 | |
| AutoZone (AZO) | 1.0 | $9.4M | 2.9k | 3202.05 | |
| Starbucks Corporation (SBUX) | 0.9 | $8.6M | 94k | 91.25 | |
| Hormel Foods Corporation (HRL) | 0.9 | $8.3M | 264k | 31.37 | |
| Walt Disney Company (DIS) | 0.8 | $8.0M | 72k | 111.35 | |
| Bank Ozk (OZK) | 0.8 | $7.3M | 164k | 44.53 | |
| Alibaba Group Holding (BABA) | 0.8 | $7.3M | 86k | 84.79 | |
| Bank of America Corporation (BAC) | 0.6 | $6.3M | 143k | 43.95 | |
| National Resh Corp cl a (NRC) | 0.6 | $6.3M | 354k | 17.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.2M | 26k | 239.71 | |
| Cummins (CMI) | 0.5 | $5.3M | 15k | 348.58 | |
| Boston Beer Company (SAM) | 0.5 | $5.1M | 17k | 300.00 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.5 | $4.8M | 11k | 453.29 | |
| Paccar (PCAR) | 0.5 | $4.7M | 46k | 104.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | 41k | 107.58 | |
| Oracle Corporation (ORCL) | 0.4 | $4.1M | 25k | 166.65 | |
| Home Depot (HD) | 0.4 | $4.1M | 11k | 389.02 | |
| American Express Company (AXP) | 0.3 | $3.3M | 11k | 296.79 | |
| Lennox International (LII) | 0.3 | $3.3M | 5.4k | 609.30 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 22k | 144.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.6M | 37k | 70.25 | |
| Thor Industries (THO) | 0.3 | $2.6M | 27k | 95.72 | |
| Netflix (NFLX) | 0.3 | $2.5M | 2.8k | 891.20 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.2M | 21k | 103.42 | |
| McKesson Corporation (MCK) | 0.2 | $2.0M | 3.4k | 569.93 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 40k | 40.00 | |
| Micron Technology (MU) | 0.1 | $1.1M | 13k | 84.17 | |
| One Gas (OGS) | 0.1 | $972k | 14k | 69.28 | |
| Nv5 Holding (NVEE) | 0.1 | $915k | 49k | 18.83 | |
| Sitio Royalties Cl A Ord (STR) | 0.1 | $909k | 47k | 19.18 | |
| Novo Nordisk A/S (NVO) | 0.1 | $712k | 8.3k | 86.05 |
