13F HOLDINGS REPORT
QV Investors Inc.
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001570253-23-000001
Total Value
$1.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CGI INC | GIB | 818,184 | $70,475 | 6.75% |
| 2 | ROYAL BANK OF CANADA | 780087102 | 630,521 | $59,238 | 5.67% |
| 3 | SUN LIFE FINANCIAL INC | SUNFF | 1,198,265 | $55,582 | 5.32% |
| 4 | CANADIAN NATURAL RESOURCES | 136385101 | 837,397 | $46,469 | 4.45% |
| 5 | ENBRIDGE INC | ENNPF | 1,111,671 | $43,418 | 4.16% |
| 6 | SUNCOR ENERGY INC | SU | 1,290,162 | $40,896 | 3.92% |
| 7 | CANADIAN NATL RAILWAY CO | 136375102 | 310,120 | $36,813 | 3.53% |
| 8 | FORTIS INC | FTRSF | 905,137 | $36,193 | 3.47% |
| 9 | TFI INTERNATIONAL INC | 87241L109 | 342,900 | $34,319 | 3.29% |
| 10 | TORONTO-DOMINION BANK | TORO | 496,351 | $32,115 | 3.08% |
| 11 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 405,757 | $30,231 | 2.90% |
| 12 | TELUS INTERNATIONAL CDA INC | TU | 1,457,145 | $28,746 | 2.75% |
| 13 | MAGNA INTERNATIONAL INC | 559222401 | 491,362 | $27,582 | 2.64% |
| 14 | WINMARK CORP | WINA | 94,558 | $22,300 | 2.14% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 423,121 | $21,972 | 2.10% |
| 16 | STANTEC INC | STN | 441,695 | $21,150 | 2.03% |
| 17 | STARBUCKS CORP | SBUX | 204,990 | $20,335 | 1.95% |
| 18 | TECK RESOURCES LTD-CLS B | TCKRF | 535,599 | $20,227 | 1.94% |
| 19 | ALPHABET INC-CL A | GOOG | 210,130 | $18,540 | 1.78% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 460,140 | $18,130 | 1.74% |
| 21 | TC ENERGY CORP | TRPRF | 429,936 | $17,128 | 1.64% |
| 22 | NATIONAL RESEARCH CORP | 637372202 | 449,870 | $16,780 | 1.61% |
| 23 | NUTRIEN LTD | NTR | 222,783 | $16,253 | 1.56% |
| 24 | ROSS STORES INC | ROST | 136,700 | $15,867 | 1.52% |
| 25 | JOHNSON & JOHNSON | JNJ | 89,180 | $15,754 | 1.51% |
| 26 | UNILEVER PLC-SPONSORED ADR | UNLYF | 311,544 | $15,686 | 1.50% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 26,384 | $13,988 | 1.34% |
| 28 | CENTENE CORP | CNC | 158,707 | $13,016 | 1.25% |
| 29 | LENNOX INTERNATIONAL INC | 526107107 | 50,890 | $12,174 | 1.17% |
| 30 | BANK OF AMERICA CORP | 060505104 | 352,215 | $11,665 | 1.12% |
| 31 | 3M CO | MMM | 93,440 | $11,205 | 1.07% |
| 32 | BOSTON BEER COMPANY INC-A | SAM | 31,200 | $10,281 | 0.98% |
| 33 | EOG RESOURCES INC | EOG | 78,660 | $10,188 | 0.98% |
| 34 | WELLS FARGO & CO | 949746101 | 242,317 | $10,005 | 0.96% |
| 35 | THOR INDUSTRIES INC | 885160101 | 112,296 | $8,477 | 0.81% |
| 36 | AUTOZONE INC | AZO | 3,325 | $8,200 | 0.79% |
| 37 | MCKESSON CORP | MCK | 21,809 | $8,181 | 0.78% |
| 38 | BROOKFIELD ASSET MGMT-A | 113004105 | 281,566 | $8,057 | 0.77% |
| 39 | AFLAC INC | AFL | 109,150 | $7,852 | 0.75% |
| 40 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 57,735 | $7,814 | 0.75% |
| 41 | MICRON TECHNOLOGY INC | MU | 155,900 | $7,792 | 0.75% |
| 42 | DARDEN RESTAURANTS INC | DRI | 56,172 | $7,770 | 0.74% |
| 43 | UNION PACIFIC CORP | UNP | 37,181 | $7,699 | 0.74% |
| 44 | BANK OZK | OZKAP | 190,320 | $7,624 | 0.73% |
| 45 | WALT DISNEY CO/THE | 254687106 | 84,860 | $7,373 | 0.71% |
| 46 | ORACLE CORP | ORCL-PD | 89,215 | $7,292 | 0.70% |
| 47 | PACCAR INC | PCAR | 70,580 | $6,985 | 0.67% |
| 48 | JPMORGAN CHASE & CO | VYLD | 50,460 | $6,767 | 0.65% |
| 49 | HORMEL FOODS CORP | HRL | 136,990 | $6,240 | 0.60% |
| 50 | CUMMINS INC | CMI | 23,075 | $5,591 | 0.54% |
| 51 | PEPSICO INC | PEP | 30,875 | $5,578 | 0.53% |
| 52 | EXXON MOBIL CORP | XOM | 48,761 | $5,378 | 0.52% |
| 53 | MERCK & CO. INC. | MRK | 48,282 | $5,357 | 0.51% |
| 54 | CHEVRON CORP | CVX | 26,867 | $4,822 | 0.46% |
| 55 | NETFLIX INC | NFLX | 15,990 | $4,715 | 0.45% |
| 56 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 49,247 | $4,338 | 0.42% |
| 57 | HOME DEPOT INC | HD | 12,427 | $3,925 | 0.38% |
| 58 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 12,556 | $3,879 | 0.37% |
| 59 | C.H. ROBINSON WORLDWIDE INC | CHRW | 40,290 | $3,689 | 0.35% |
| 60 | AMERICAN EXPRESS CO | AXP | 13,360 | $1,974 | 0.19% |
| 61 | STRYKER CORP | SYK | 7,750 | $1,895 | 0.18% |
| 62 | SITIO ROYALTIES CORP-A | 82983N108 | 40,176 | $1,159 | 0.11% |
| 63 | ALGONQUIN POWER & UTILITIES | 015857105 | 134,630 | $876 | 0.08% |
| 64 | CURTISS-WRIGHT CORP | CW | 4,590 | $766 | 0.07% |
| 65 | ACUITY BRANDS INC | AYI | 2,652 | $439 | 0.04% |
| 66 | BCE INC | BCPPF | 8,521 | $374 | 0.04% |
| 67 | NV5 GLOBAL INC | 62945V109 | 2,620 | $347 | 0.03% |
| 68 | METHODE ELECTRONICS INC | 591520200 | 5,910 | $262 | 0.03% |
| 69 | TELUS CORP | TU | 247 | $5 | 0.00% |