QV Investors as of Sept. 30, 2021
Portfolio Holdings for QV Investors
QV Investors holds 74 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 5.0 | $66M | 663k | 99.48 | |
Brookfield Asset Management | 4.5 | $59M | 1.1M | 53.57 | |
Tor Dom Bk Cad (TD) | 4.3 | $57M | 866k | 66.19 | |
Stantec (STN) | 4.2 | $56M | 1.2M | 46.97 | |
Canadian Natural Resources (CNQ) | 4.1 | $54M | 1.5M | 36.56 | |
Open Text Corp (OTEX) | 4.1 | $54M | 1.1M | 48.80 | |
Enbridge (ENB) | 4.0 | $53M | 1.3M | 39.83 | |
Suncor Energy (SU) | 4.0 | $53M | 2.5M | 20.73 | |
Bk Nova Cad (BNS) | 3.9 | $52M | 838k | 61.54 | |
Fortis (FTS) | 3.5 | $47M | 1.1M | 44.35 | |
Sun Life Financial (SLF) | 3.4 | $44M | 863k | 51.47 | |
Magna Intl Inc cl a (MGA) | 3.3 | $44M | 584k | 75.24 | |
Nutrien (NTR) | 3.2 | $42M | 650k | 64.89 | |
Telus International Cda (TIXT) | 2.8 | $37M | 1.1M | 35.08 | |
Canadian Natl Ry (CNI) | 2.7 | $36M | 310k | 115.86 | |
Canadian Pacific Railway | 2.4 | $32M | 483k | 65.29 | |
Teck Resources Ltd cl b (TECK) | 2.4 | $32M | 1.3M | 24.89 | |
Tc Energy Corp (TRP) | 2.2 | $30M | 617k | 48.12 | |
Winmark Corporation (WINA) | 2.2 | $29M | 135k | 215.03 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $28M | 10k | 2673.52 | |
AutoZone (AZO) | 1.5 | $20M | 12k | 1697.97 | |
EOG Resources (EOG) | 1.5 | $19M | 241k | 80.27 | |
UnitedHealth (UNH) | 1.4 | $18M | 46k | 390.73 | |
Centene Corporation (CNC) | 1.3 | $17M | 280k | 62.31 | |
Johnson & Johnson (JNJ) | 1.3 | $17M | 107k | 161.50 | |
Ints Intl | 1.3 | $17M | 997k | 17.11 | |
Facebook Inc cl a (META) | 1.3 | $17M | 49k | 339.40 | |
Telus Ord (TU) | 1.2 | $16M | 714k | 21.98 | |
McKesson Corporation (MCK) | 1.2 | $15M | 76k | 199.38 | |
3M Company (MMM) | 1.1 | $15M | 84k | 175.42 | |
Wells Fargo & Company (WFC) | 1.1 | $15M | 315k | 46.41 | |
Bank of America Corporation (BAC) | 1.1 | $15M | 341k | 42.45 | |
AFLAC Incorporated (AFL) | 1.0 | $14M | 263k | 52.13 | |
Novo Nordisk A/S (NVO) | 1.0 | $13M | 140k | 96.01 | |
Unilever (UL) | 0.9 | $12M | 216k | 54.22 | |
Bank Ozk (OZK) | 0.8 | $11M | 257k | 42.98 | |
Union Pacific Corporation (UNP) | 0.8 | $11M | 53k | 196.01 | |
Citrix Systems | 0.8 | $9.9M | 92k | 107.37 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $9.7M | 59k | 163.69 | |
Darden Restaurants (DRI) | 0.7 | $9.6M | 64k | 151.47 | |
Ross Stores (ROST) | 0.7 | $9.4M | 86k | 108.85 | |
American Express Company (AXP) | 0.7 | $9.4M | 56k | 167.54 | |
Verizon Communications (VZ) | 0.6 | $8.5M | 158k | 54.01 | |
Chevron Corporation (CVX) | 0.6 | $8.2M | 81k | 101.45 | |
Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.6 | $7.6M | 28k | 272.96 | |
Merck & Co (MRK) | 0.5 | $7.0M | 93k | 75.11 | |
Thor Industries (THO) | 0.4 | $5.8M | 48k | 122.76 | |
Paccar (PCAR) | 0.4 | $5.7M | 72k | 78.92 | |
Pepsi (PEP) | 0.4 | $5.5M | 36k | 150.41 | |
Cummins (CMI) | 0.4 | $5.3M | 24k | 224.57 | |
Macy's (M) | 0.4 | $5.1M | 225k | 22.60 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $5.0M | 68k | 74.21 | |
Oracle Corporation (ORCL) | 0.3 | $4.4M | 51k | 87.13 | |
MSC Industrial Direct (MSM) | 0.3 | $3.6M | 44k | 80.18 | |
Loews Corporation (L) | 0.3 | $3.5M | 65k | 53.93 | |
Alibaba Group Holding (BABA) | 0.3 | $3.5M | 23k | 148.03 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $3.4M | 39k | 86.99 | |
Walt Disney Company (DIS) | 0.2 | $3.3M | 20k | 169.15 | |
Starbucks Corporation (SBUX) | 0.2 | $3.1M | 29k | 110.30 | |
Stryker Corporation (SYK) | 0.2 | $2.8M | 11k | 263.73 | |
Home Depot (HD) | 0.2 | $2.7M | 8.4k | 328.31 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.3M | 49k | 47.05 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $2.3M | 156k | 14.66 | |
Booking Holdings (BKNG) | 0.2 | $2.1M | 865.00 | 2373.41 | |
Williams-Sonoma (WSM) | 0.1 | $1.5M | 8.3k | 177.31 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 23k | 58.81 | |
Curtiss-Wright (CW) | 0.1 | $890k | 7.1k | 126.24 | |
Brigham Minerals Inc-cl A | 0.1 | $864k | 45k | 19.17 | |
Methode Electronics (MEI) | 0.1 | $801k | 19k | 42.03 | |
Acuity Brands (AYI) | 0.0 | $579k | 3.3k | 173.35 | |
Herman Miller (MLKN) | 0.0 | $545k | 15k | 37.66 | |
Bce (BCE) | 0.0 | $506k | 10k | 50.04 | |
Cibc Cad (CM) | 0.0 | $148k | 1.3k | 111.45 | |
Pembina Pipeline Corp (PBA) | 0.0 | $48k | 1.5k | 32.00 |