13F HOLDINGS REPORT
QV Investors Inc.
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001570253-23-000003
Total Value
$1.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CGI INC | GIB | 684,566 | $72,272 | 6.51% |
| 2 | SUN LIFE FINANCIAL INC | SUNFF | 1,131,951 | $59,077 | 5.32% |
| 3 | ROYAL BANK OF CANADA | 780087102 | 596,387 | $57,023 | 5.14% |
| 4 | TORONTO-DOMINION BANK | TORO | 778,477 | $48,306 | 4.35% |
| 5 | ENBRIDGE INC | ENNPF | 1,201,781 | $44,720 | 4.03% |
| 6 | TFI INTERNATIONAL INC | 87241L109 | 382,088 | $43,581 | 3.93% |
| 7 | TC ENERGY CORP | TRPRF | 1,030,280 | $41,686 | 3.76% |
| 8 | FORTIS INC | FTRSF | 862,508 | $37,212 | 3.35% |
| 9 | CANADIAN NATL RAILWAY CO | 136375102 | 292,337 | $35,441 | 3.19% |
| 10 | MAGNA INTERNATIONAL INC | 559222401 | 548,204 | $30,985 | 2.79% |
| 11 | SUNCOR ENERGY INC | SU | 970,201 | $28,492 | 2.57% |
| 12 | ALPHABET INC-CL A | GOOG | 237,790 | $28,463 | 2.57% |
| 13 | BANK OF NOVA SCOTIA | 064149107 | 537,630 | $26,929 | 2.43% |
| 14 | STANTEC INC | STN | 404,465 | $26,437 | 2.38% |
| 15 | CANADIAN NATURAL RESOURCES | 136385101 | 418,368 | $23,548 | 2.12% |
| 16 | BROOKFIELD ASSET MGMT-A | 113004105 | 687,364 | $22,461 | 2.02% |
| 17 | BROOKFIELD CORP | 11271J107 | 659,096 | $22,215 | 2.00% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 45,744 | $21,986 | 1.98% |
| 19 | NUTRIEN LTD | NTR | 371,525 | $21,959 | 1.98% |
| 20 | TELUS INTERNATIONAL CDA INC | TU | 1,362,282 | $20,683 | 1.86% |
| 21 | NATIONAL RESEARCH CORP | 637372202 | 451,150 | $19,630 | 1.77% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 242,598 | $19,617 | 1.77% |
| 23 | CENTENE CORP | CNC | 274,597 | $18,522 | 1.67% |
| 24 | UNILEVER PLC-SPONSORED ADR | UNLYF | 325,834 | $16,986 | 1.53% |
| 25 | LENNOX INTERNATIONAL INC | 526107107 | 47,630 | $15,531 | 1.40% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 290,061 | $14,500 | 1.31% |
| 27 | STARBUCKS CORP | SBUX | 137,660 | $13,637 | 1.23% |
| 28 | BANK OF AMERICA CORP | 060505104 | 460,555 | $13,213 | 1.19% |
| 29 | MICRON TECHNOLOGY INC | MU | 204,930 | $12,933 | 1.17% |
| 30 | AMAZON.COM INC | AMZN | 96,670 | $12,602 | 1.14% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 323,850 | $12,044 | 1.09% |
| 32 | JOHNSON & JOHNSON | JNJ | 71,540 | $11,841 | 1.07% |
| 33 | THOR INDUSTRIES INC | 885160101 | 105,536 | $10,923 | 0.98% |
| 34 | ROSS STORES INC | ROST | 93,680 | $10,504 | 0.95% |
| 35 | WALT DISNEY CO/THE | 254687106 | 115,900 | $10,348 | 0.93% |
| 36 | HORMEL FOODS CORP | HRL | 250,720 | $10,084 | 0.91% |
| 37 | NETFLIX INC | NFLX | 22,130 | $9,748 | 0.88% |
| 38 | WINMARK CORP | WINA | 28,608 | $9,511 | 0.86% |
| 39 | BOSTON BEER COMPANY INC-A | SAM | 29,280 | $9,031 | 0.81% |
| 40 | DARDEN RESTAURANTS INC | DRI | 52,572 | $8,784 | 0.79% |
| 41 | WELLS FARGO & CO | 949746101 | 197,877 | $8,445 | 0.76% |
| 42 | PACCAR INC | PCAR | 97,895 | $8,189 | 0.74% |
| 43 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 49,702 | $8,043 | 0.72% |
| 44 | AUTOZONE INC | AZO | 3,065 | $7,642 | 0.69% |
| 45 | ORACLE CORP | ORCL-PD | 62,695 | $7,466 | 0.67% |
| 46 | BANK OZK | OZKAP | 184,110 | $7,394 | 0.67% |
| 47 | EOG RESOURCES INC | EOG | 63,890 | $7,312 | 0.66% |
| 48 | UNION PACIFIC CORP | UNP | 34,531 | $7,066 | 0.64% |
| 49 | RB GLOBAL INC | RBA | 116,850 | $7,020 | 0.63% |
| 50 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 80,077 | $6,674 | 0.60% |
| 51 | JPMORGAN CHASE & CO | VYLD | 45,660 | $6,641 | 0.60% |
| 52 | 3M CO | MMM | 56,120 | $5,617 | 0.51% |
| 53 | CUMMINS INC | CMI | 20,865 | $5,115 | 0.46% |
| 54 | MERCK & CO. INC. | MRK | 43,682 | $5,040 | 0.45% |
| 55 | MCKESSON CORP | MCK | 11,246 | $4,806 | 0.43% |
| 56 | EXXON MOBIL CORP | XOM | 44,111 | $4,731 | 0.43% |
| 57 | PEPSICO INC | PEP | 22,415 | $4,152 | 0.37% |
| 58 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 11,366 | $3,876 | 0.35% |
| 59 | CHEVRON CORP | CVX | 24,257 | $3,817 | 0.34% |
| 60 | HOME DEPOT INC | HD | 11,247 | $3,494 | 0.31% |
| 61 | AFLAC INC | AFL | 48,040 | $3,353 | 0.30% |
| 62 | C.H. ROBINSON WORLDWIDE INC | CHRW | 23,420 | $2,210 | 0.20% |
| 63 | STRYKER CORP | SYK | 7,030 | $2,145 | 0.19% |
| 64 | AMERICAN EXPRESS CO | AXP | 12,070 | $2,103 | 0.19% |
| 65 | SITIO ROYALTIES CORP-A | 82983N108 | 42,906 | $1,127 | 0.10% |
| 66 | ALGONQUIN POWER & UTILITIES | 015857105 | 133,510 | $1,105 | 0.10% |
| 67 | CURTISS-WRIGHT CORP | CW | 3,990 | $733 | 0.07% |
| 68 | NV5 GLOBAL INC | 62945V109 | 4,350 | $482 | 0.04% |
| 69 | METHODE ELECTRONICS INC | 591520200 | 6,300 | $211 | 0.02% |