13F HOLDINGS REPORT
QV Investors Inc.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001570253-23-000002
Total Value
$1.1M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CGI INC | GIB | 701,828 | $67,546 | 6.31% |
| 2 | ROYAL BANK OF CANADA | 780087102 | 611,463 | $58,397 | 5.45% |
| 3 | SUN LIFE FINANCIAL INC | SUNFF | 1,160,353 | $54,136 | 5.06% |
| 4 | TC ENERGY CORP | TRPRF | 1,056,243 | $41,029 | 3.83% |
| 5 | ENBRIDGE INC | ENNPF | 1,050,192 | $39,987 | 3.74% |
| 6 | TFI INTERNATIONAL INC | 87241L109 | 335,030 | $39,924 | 3.73% |
| 7 | SUNCOR ENERGY INC | SU | 1,243,464 | $38,553 | 3.60% |
| 8 | FORTIS INC | FTRSF | 884,232 | $37,536 | 3.51% |
| 9 | CANADIAN NATL RAILWAY CO | 136375102 | 302,750 | $35,674 | 3.33% |
| 10 | TORONTO-DOMINION BANK | TORO | 582,749 | $34,857 | 3.26% |
| 11 | WINMARK CORP | WINA | 94,618 | $30,318 | 2.83% |
| 12 | MAGNA INTERNATIONAL INC | 559222401 | 561,975 | $30,060 | 2.81% |
| 13 | TELUS INTERNATIONAL CDA INC | TU | 1,423,635 | $28,728 | 2.68% |
| 14 | BANK OF NOVA SCOTIA | 064149107 | 551,001 | $27,714 | 2.59% |
| 15 | STANTEC INC | STN | 441,045 | $25,749 | 2.41% |
| 16 | ALPHABET INC-CL A | GOOG | 241,870 | $25,089 | 2.34% |
| 17 | CANADIAN NATURAL RESOURCES | 136385101 | 428,611 | $23,686 | 2.21% |
| 18 | BROOKFIELD ASSET MGMT-A | 113004105 | 704,464 | $23,044 | 2.15% |
| 19 | BROOKFIELD CORP | 11271J107 | 675,772 | $21,986 | 2.05% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 413,357 | $21,044 | 1.97% |
| 21 | NUTRIEN LTD | NTR | 276,789 | $20,413 | 1.91% |
| 22 | NATIONAL RESEARCH CORP | 637372202 | 450,450 | $19,599 | 1.83% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 449,180 | $17,469 | 1.63% |
| 24 | UNILEVER PLC-SPONSORED ADR | UNLYF | 335,914 | $17,444 | 1.63% |
| 25 | STARBUCKS CORP | SBUX | 164,370 | $17,116 | 1.60% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 33,834 | $15,990 | 1.49% |
| 27 | CENTENE CORP | CNC | 213,687 | $13,507 | 1.26% |
| 28 | MICRON TECHNOLOGY INC | MU | 212,880 | $12,845 | 1.20% |
| 29 | LENNOX INTERNATIONAL INC | 526107107 | 49,220 | $12,368 | 1.16% |
| 30 | WALT DISNEY CO/THE | 254687106 | 119,490 | $11,965 | 1.12% |
| 31 | JOHNSON & JOHNSON | JNJ | 73,870 | $11,450 | 1.07% |
| 32 | ROSS STORES INC | ROST | 96,880 | $10,282 | 0.96% |
| 33 | BOSTON BEER COMPANY INC-A | SAM | 30,210 | $9,930 | 0.93% |
| 34 | BANK OF AMERICA CORP | 060505104 | 340,725 | $9,745 | 0.91% |
| 35 | THOR INDUSTRIES INC | 885160101 | 108,906 | $8,673 | 0.81% |
| 36 | DARDEN RESTAURANTS INC | DRI | 54,382 | $8,438 | 0.79% |
| 37 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 81,467 | $8,324 | 0.78% |
| 38 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 51,832 | $8,249 | 0.77% |
| 39 | 3M CO | MMM | 77,590 | $8,155 | 0.76% |
| 40 | NETFLIX INC | NFLX | 22,850 | $7,894 | 0.74% |
| 41 | AUTOZONE INC | AZO | 3,205 | $7,878 | 0.74% |
| 42 | ORACLE CORP | ORCL-PD | 84,595 | $7,861 | 0.73% |
| 43 | WELLS FARGO & CO | 949746101 | 204,587 | $7,647 | 0.71% |
| 44 | EOG RESOURCES INC | EOG | 66,000 | $7,566 | 0.71% |
| 45 | PACCAR INC | PCAR | 102,655 | $7,514 | 0.70% |
| 46 | UNION PACIFIC CORP | UNP | 35,831 | $7,211 | 0.67% |
| 47 | MCKESSON CORP | MCK | 19,059 | $6,786 | 0.63% |
| 48 | BANK OZK | OZKAP | 187,330 | $6,407 | 0.60% |
| 49 | JPMORGAN CHASE & CO | VYLD | 47,880 | $6,239 | 0.58% |
| 50 | PEPSICO INC | PEP | 29,295 | $5,340 | 0.50% |
| 51 | HORMEL FOODS CORP | HRL | 133,220 | $5,313 | 0.50% |
| 52 | CUMMINS INC | CMI | 21,905 | $5,233 | 0.49% |
| 53 | EXXON MOBIL CORP | XOM | 46,271 | $5,074 | 0.47% |
| 54 | MERCK & CO. INC. | MRK | 45,812 | $4,874 | 0.46% |
| 55 | CHEVRON CORP | CVX | 25,447 | $4,152 | 0.39% |
| 56 | C.H. ROBINSON WORLDWIDE INC | CHRW | 38,200 | $3,796 | 0.35% |
| 57 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 11,926 | $3,682 | 0.34% |
| 58 | HOME DEPOT INC | HD | 11,787 | $3,479 | 0.32% |
| 59 | AFLAC INC | AFL | 50,400 | $3,252 | 0.30% |
| 60 | STRYKER CORP | SYK | 7,400 | $2,112 | 0.20% |
| 61 | AMERICAN EXPRESS CO | AXP | 12,680 | $2,092 | 0.20% |
| 62 | SITIO ROYALTIES CORP-A | 82983N108 | 41,416 | $936 | 0.09% |
| 63 | CURTISS-WRIGHT CORP | CW | 3,860 | $680 | 0.06% |
| 64 | NV5 GLOBAL INC | 62945V109 | 2,700 | $281 | 0.03% |
| 65 | METHODE ELECTRONICS INC | 591520200 | 6,090 | $267 | 0.02% |
| 66 | TELUS CORP | TU | 247 | $5 | 0.00% |