QV Investors as of March 31, 2022
Portfolio Holdings for QV Investors
QV Investors holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 4.9 | $69M | 621k | 110.20 | |
Cgi Inc Cl A Sub Vtg (GIB) | 4.7 | $67M | 837k | 79.73 | |
Canadian Natural Resources (CNQ) | 4.7 | $67M | 1.1M | 61.98 | |
Enbridge (ENB) | 4.7 | $66M | 1.4M | 46.08 | |
Bk Nova Cad (BNS) | 4.0 | $56M | 784k | 71.73 | |
Suncor Energy (SU) | 4.0 | $56M | 1.7M | 32.58 | |
Tor Dom Bk Cad (TD) | 3.8 | $54M | 675k | 79.41 | |
Sun Life Financial (SLF) | 3.8 | $53M | 944k | 55.88 | |
Brookfield Asset Management | 3.7 | $52M | 925k | 56.59 | |
Open Text Corp (OTEX) | 3.6 | $51M | 1.2M | 42.44 | |
Fortis (FTS) | 3.5 | $49M | 985k | 49.50 | |
Canadian Natl Ry (CNI) | 2.8 | $39M | 291k | 134.26 | |
Canadian Pacific Railway | 2.7 | $37M | 452k | 82.61 | |
Magna Intl Inc cl a (MGA) | 2.5 | $35M | 548k | 64.26 | |
Teck Resources Ltd cl b (TECK) | 2.5 | $35M | 853k | 40.41 | |
Telus International Cda (TIXT) | 2.4 | $34M | 1.4M | 24.74 | |
Tc Energy Corp (TRP) | 2.3 | $33M | 580k | 56.45 | |
Winmark Corporation (WINA) | 2.2 | $31M | 142k | 220.00 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $27M | 9.7k | 2781.35 | |
UnitedHealth (UNH) | 1.9 | $26M | 52k | 509.97 | |
Stantec (STN) | 1.9 | $26M | 520k | 50.21 | |
Nutrien (NTR) | 1.8 | $26M | 248k | 103.46 | |
Johnson & Johnson (JNJ) | 1.7 | $24M | 135k | 177.23 | |
EOG Resources (EOG) | 1.6 | $22M | 186k | 119.23 | |
Centene Corporation (CNC) | 1.6 | $22M | 261k | 84.19 | |
McKesson Corporation (MCK) | 1.4 | $20M | 66k | 306.13 | |
National Resh Corp cl a (NRC) | 1.3 | $18M | 463k | 39.65 | |
Telus Ord (TU) | 1.2 | $18M | 669k | 26.15 | |
AFLAC Incorporated (AFL) | 1.1 | $15M | 235k | 64.39 | |
AutoZone (AZO) | 1.1 | $15M | 7.3k | 2044.61 | |
Wells Fargo & Company (WFC) | 1.0 | $14M | 295k | 48.46 | |
Verizon Communications (VZ) | 1.0 | $14M | 278k | 50.94 | |
Points.com | 0.9 | $13M | 726k | 18.39 | |
Union Pacific Corporation (UNP) | 0.9 | $13M | 47k | 273.21 | |
Unilever (UL) | 0.9 | $13M | 279k | 45.57 | |
3M Company (MMM) | 0.9 | $12M | 81k | 148.87 | |
Ross Stores (ROST) | 0.8 | $12M | 131k | 90.46 | |
Bank of America Corporation (BAC) | 0.8 | $11M | 266k | 41.22 | |
Chevron Corporation (CVX) | 0.7 | $10M | 64k | 162.82 | |
Boston Beer Company (SAM) | 0.7 | $9.4M | 24k | 388.47 | |
Novo Nordisk A/S (NVO) | 0.6 | $9.1M | 82k | 111.05 | |
Facebook Inc cl a (META) | 0.6 | $8.9M | 40k | 222.35 | |
Bank Ozk (OZK) | 0.6 | $8.9M | 208k | 42.70 | |
Darden Restaurants (DRI) | 0.6 | $8.2M | 61k | 132.95 | |
Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.5 | $7.6M | 22k | 352.89 | |
Merck & Co (MRK) | 0.5 | $7.6M | 93k | 82.05 | |
Hormel Foods Corporation (HRL) | 0.5 | $7.0M | 136k | 51.54 | |
Exxon Mobil Corporation (XOM) | 0.5 | $6.7M | 81k | 82.59 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $6.5M | 48k | 136.32 | |
Starbucks Corporation (SBUX) | 0.5 | $6.5M | 72k | 90.98 | |
Paccar (PCAR) | 0.5 | $6.3M | 72k | 88.07 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $5.6M | 63k | 89.67 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $5.4M | 50k | 107.72 | |
Pepsi (PEP) | 0.4 | $5.3M | 32k | 167.37 | |
Cummins (CMI) | 0.3 | $4.8M | 24k | 205.09 | |
Loews Corporation (L) | 0.3 | $4.2M | 65k | 64.81 | |
Walt Disney Company (DIS) | 0.3 | $3.9M | 29k | 137.14 | |
Alibaba Group Holding (BABA) | 0.3 | $3.9M | 36k | 108.80 | |
Thor Industries (THO) | 0.3 | $3.6M | 46k | 78.70 | |
MSC Industrial Direct (MSM) | 0.3 | $3.6M | 43k | 85.21 | |
Macy's (M) | 0.2 | $2.6M | 106k | 24.36 | |
Oracle Corporation (ORCL) | 0.2 | $2.5M | 30k | 82.73 | |
American Express Company (AXP) | 0.2 | $2.4M | 13k | 186.99 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $2.1M | 136k | 15.52 | |
Stryker Corporation (SYK) | 0.1 | $2.1M | 7.9k | 267.34 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 45k | 44.76 | |
Booking Holdings (BKNG) | 0.1 | $1.9M | 825.00 | 2347.88 | |
Brigham Minerals Inc-cl A | 0.1 | $1.2M | 45k | 25.55 | |
Home Depot (HD) | 0.1 | $900k | 3.0k | 299.30 | |
Curtiss-Wright (CW) | 0.1 | $845k | 5.6k | 150.09 | |
Bce (BCE) | 0.0 | $561k | 10k | 55.48 | |
Herman Miller (MLKN) | 0.0 | $500k | 15k | 34.55 | |
Methode Electronics (MEI) | 0.0 | $467k | 11k | 43.24 | |
Acuity Brands (AYI) | 0.0 | $453k | 2.4k | 189.38 | |
Cibc Cad (CM) | 0.0 | $164k | 1.4k | 121.21 | |
Pembina Pipeline Corp (PBA) | 0.0 | $56k | 1.5k | 37.33 |