13F HOLDINGS REPORT
QV Investors Inc.
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001570253-23-000004
Total Value
$964,122
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CGI INC | GIB | 682,966 | $67,629 | 7.01% |
| 2 | SUN LIFE FINANCIAL INC | SUNFF | 1,120,851 | $54,940 | 5.70% |
| 3 | ROYAL BANK OF CANADA | 780087102 | 594,987 | $52,237 | 5.42% |
| 4 | TFI INTERNATIONAL INC | 87241L109 | 317,989 | $41,028 | 4.26% |
| 5 | ENBRIDGE INC | ENNPF | 1,198,971 | $39,951 | 4.14% |
| 6 | CANADIAN NATL RAILWAY CO | 136375102 | 351,379 | $38,228 | 3.97% |
| 7 | FORTIS INC | FTRSF | 860,498 | $32,835 | 3.41% |
| 8 | IMPERIAL OIL LTD | IMO | 528,035 | $32,674 | 3.39% |
| 9 | TC ENERGY CORP | TRPRF | 934,078 | $32,271 | 3.35% |
| 10 | MAGNA INTERNATIONAL INC | 559222401 | 546,924 | $29,446 | 3.05% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 54,174 | $27,314 | 2.83% |
| 12 | CANADIAN NATURAL RESOURCES | 136385101 | 417,378 | $27,117 | 2.81% |
| 13 | ALPHABET INC-CL A | GOOG | 181,180 | $23,709 | 2.46% |
| 14 | NUTRIEN LTD | NTR | 370,655 | $22,996 | 2.39% |
| 15 | RB GLOBAL INC | RBA | 340,710 | $21,430 | 2.22% |
| 16 | BROOKFIELD CORP | 11271J107 | 657,556 | $20,655 | 2.14% |
| 17 | NATIONAL RESEARCH CORP | 637372202 | 451,150 | $20,018 | 2.08% |
| 18 | CENTENE CORP | CNC | 271,927 | $18,730 | 1.94% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 242,028 | $18,073 | 1.87% |
| 20 | BANK OF NOVA SCOTIA | 064149107 | 396,345 | $17,847 | 1.85% |
| 21 | STANTEC INC | STN | 270,145 | $17,609 | 1.83% |
| 22 | UNILEVER PLC-SPONSORED ADR | UNLYF | 322,674 | $15,940 | 1.65% |
| 23 | MICRON TECHNOLOGY INC | MU | 202,760 | $13,794 | 1.43% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 289,391 | $13,211 | 1.37% |
| 25 | BANK OF AMERICA CORP | 060505104 | 455,765 | $12,479 | 1.29% |
| 26 | STARBUCKS CORP | SBUX | 135,960 | $12,409 | 1.29% |
| 27 | AMAZON.COM INC | AMZN | 95,700 | $12,165 | 1.26% |
| 28 | HORMEL FOODS CORP | HRL | 315,710 | $12,006 | 1.25% |
| 29 | LENNOX INTERNATIONAL INC | 526107107 | 30,479 | $11,413 | 1.18% |
| 30 | WELLS FARGO & CO | 949746101 | 271,407 | $11,090 | 1.15% |
| 31 | JOHNSON & JOHNSON | JNJ | 70,790 | $11,026 | 1.14% |
| 32 | 3M CO | MMM | 114,210 | $10,692 | 1.11% |
| 33 | ROSS STORES INC | ROST | 92,580 | $10,457 | 1.08% |
| 34 | TELUS INTERNATIONAL CDA INC | TU | 1,359,092 | $10,384 | 1.08% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 320,250 | $10,379 | 1.08% |
| 36 | WALT DISNEY CO/THE | 254687106 | 114,780 | $9,303 | 0.96% |
| 37 | BOSTON BEER COMPANY INC-A | SAM | 22,080 | $8,601 | 0.89% |
| 38 | EOG RESOURCES INC | EOG | 63,200 | $8,011 | 0.83% |
| 39 | BANK OZK | OZKAP | 215,870 | $8,002 | 0.83% |
| 40 | AUTOZONE INC | AZO | 3,005 | $7,633 | 0.79% |
| 41 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 80,077 | $6,946 | 0.72% |
| 42 | UNION PACIFIC CORP | UNP | 34,061 | $6,936 | 0.72% |
| 43 | NETFLIX INC | NFLX | 17,420 | $6,578 | 0.68% |
| 44 | JPMORGAN CHASE & CO | VYLD | 44,650 | $6,475 | 0.67% |
| 45 | PACCAR INC | PCAR | 75,295 | $6,402 | 0.66% |
| 46 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 70,284 | $6,392 | 0.66% |
| 47 | THOR INDUSTRIES INC | 885160101 | 55,746 | $5,303 | 0.55% |
| 48 | DARDEN RESTAURANTS INC | DRI | 36,232 | $5,189 | 0.54% |
| 49 | ORACLE CORP | ORCL-PD | 48,545 | $5,142 | 0.53% |
| 50 | EXXON MOBIL CORP | XOM | 43,131 | $5,071 | 0.53% |
| 51 | CUMMINS INC | CMI | 20,405 | $4,662 | 0.48% |
| 52 | MERCK & CO. INC. | MRK | 42,712 | $4,397 | 0.46% |
| 53 | CHEVRON CORP | CVX | 23,717 | $3,999 | 0.41% |
| 54 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 11,116 | $3,894 | 0.40% |
| 55 | PEPSICO INC | PEP | 21,925 | $3,715 | 0.39% |
| 56 | AFLAC INC | AFL | 46,980 | $3,606 | 0.37% |
| 57 | MCKESSON CORP | MCK | 7,929 | $3,448 | 0.36% |
| 58 | HOME DEPOT INC | HD | 10,997 | $3,323 | 0.34% |
| 59 | C.H. ROBINSON WORLDWIDE INC | CHRW | 22,910 | $1,973 | 0.20% |
| 60 | AMERICAN EXPRESS CO | AXP | 11,810 | $1,762 | 0.18% |
| 61 | SITIO ROYALTIES CORP-A | 82983N108 | 42,906 | $1,039 | 0.11% |
| 62 | ALGONQUIN POWER & UTILITIES | 015857105 | 133,510 | $794 | 0.08% |
| 63 | CURTISS-WRIGHT CORP | CW | 3,990 | $781 | 0.08% |
| 64 | NV5 GLOBAL INC | 62945V109 | 4,350 | $419 | 0.04% |
| 65 | METHODE ELECTRONICS INC | 591520200 | 6,300 | $144 | 0.01% |