13F HOLDINGS REPORT
QV Investors Inc.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001570253-24-000002
Total Value
$1.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CGI INC | GIB | 624,096 | $68,919 | 5.98% |
| 2 | ROYAL BANK OF CANADA | 780087102 | 593,642 | $59,932 | 5.20% |
| 3 | SUN LIFE FINANCIAL INC | SUNFF | 1,083,071 | $59,154 | 5.13% |
| 4 | ENBRIDGE INC | ENNPF | 1,394,279 | $50,434 | 4.38% |
| 5 | TORONTO-DOMINION BANK | TORO | 774,158 | $46,767 | 4.06% |
| 6 | TFI INTERNATIONAL INC | 87241L109 | 268,252 | $42,817 | 3.72% |
| 7 | FORTIS INC | FTRSF | 1,026,939 | $40,615 | 3.52% |
| 8 | TC ENERGY CORP | TRPRF | 939,932 | $37,813 | 3.28% |
| 9 | IMPERIAL OIL LTD | IMO | 531,746 | $36,712 | 3.19% |
| 10 | MAGNA INTERNATIONAL INC | 559222401 | 667,151 | $36,378 | 3.16% |
| 11 | CANADIAN NATL RAILWAY CO | 136375102 | 266,934 | $35,184 | 3.05% |
| 12 | ALPHABET INC-CL A | GOOG | 178,270 | $26,906 | 2.34% |
| 13 | NUTRIEN LTD | NTR | 488,694 | $26,575 | 2.31% |
| 14 | RB GLOBAL INC | RBA | 343,212 | $26,166 | 2.27% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 49,714 | $24,594 | 2.13% |
| 16 | CANADIAN NATURAL RESOURCES | 136385101 | 321,421 | $24,543 | 2.13% |
| 17 | FRANCO-NEVADA CORP | FNV | 200,601 | $23,925 | 2.08% |
| 18 | CENTENE CORP | CNC | 302,787 | $23,763 | 2.06% |
| 19 | BROOKFIELD ASSET MGMT-A | 113004105 | 562,162 | $23,637 | 2.05% |
| 20 | BROOKFIELD CORP | 11271J107 | 553,145 | $23,168 | 2.01% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 243,609 | $21,499 | 1.87% |
| 22 | STANTEC INC | STN | 229,345 | $19,059 | 1.65% |
| 23 | BANK OF AMERICA CORP | 060505104 | 446,765 | $16,941 | 1.47% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 392,790 | $16,481 | 1.43% |
| 25 | AMAZON.COM INC | AMZN | 89,770 | $16,193 | 1.41% |
| 26 | UNILEVER PLC-SPONSORED ADR | UNLYF | 316,024 | $15,861 | 1.38% |
| 27 | STARBUCKS CORP | SBUX | 173,260 | $15,834 | 1.37% |
| 28 | MICRON TECHNOLOGY INC | MU | 132,850 | $15,662 | 1.36% |
| 29 | JOHNSON & JOHNSON | JNJ | 98,880 | $15,642 | 1.36% |
| 30 | WELLS FARGO & CO | 949746101 | 263,317 | $15,262 | 1.32% |
| 31 | BANK OF NOVA SCOTIA | 064149107 | 290,434 | $15,038 | 1.31% |
| 32 | WALT DISNEY CO/THE | 254687106 | 112,480 | $13,763 | 1.19% |
| 33 | NATIONAL RESEARCH CORP | 637372202 | 342,250 | $13,557 | 1.18% |
| 34 | PEPSICO INC | PEP | 76,565 | $13,400 | 1.16% |
| 35 | UNION PACIFIC CORP | UNP | 52,721 | $12,966 | 1.13% |
| 36 | ROSS STORES INC | ROST | 83,180 | $12,207 | 1.06% |
| 37 | EOG RESOURCES INC | EOG | 91,020 | $11,636 | 1.01% |
| 38 | 3M CO | MMM | 102,610 | $10,884 | 0.94% |
| 39 | TELUS INTERNATIONAL CDA INC | TU | 1,217,930 | $10,323 | 0.90% |
| 40 | NETFLIX INC | NFLX | 16,340 | $9,924 | 0.86% |
| 41 | BANK OZK | OZKAP | 214,130 | $9,734 | 0.84% |
| 42 | HORMEL FOODS CORP | HRL | 275,730 | $9,620 | 0.83% |
| 43 | AUTOZONE INC | AZO | 2,955 | $9,313 | 0.81% |
| 44 | LENNOX INTERNATIONAL INC | 526107107 | 17,359 | $8,484 | 0.74% |
| 45 | JPMORGAN CHASE & CO | VYLD | 35,310 | $7,073 | 0.61% |
| 46 | PACCAR INC | PCAR | 55,375 | $6,860 | 0.60% |
| 47 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 93,957 | $6,799 | 0.59% |
| 48 | BOSTON BEER COMPANY INC-A | SAM | 20,810 | $6,335 | 0.55% |
| 49 | THOR INDUSTRIES INC | 885160101 | 52,406 | $6,149 | 0.53% |
| 50 | ORACLE CORP | ORCL-PD | 46,345 | $5,821 | 0.51% |
| 51 | CUMMINS INC | CMI | 19,485 | $5,741 | 0.50% |
| 52 | DARDEN RESTAURANTS INC | DRI | 33,872 | $5,662 | 0.49% |
| 53 | MERCK & CO. INC. | MRK | 40,762 | $5,379 | 0.47% |
| 54 | EXXON MOBIL CORP | XOM | 41,161 | $4,785 | 0.42% |
| 55 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 10,656 | $4,481 | 0.39% |
| 56 | HOME DEPOT INC | HD | 10,527 | $4,038 | 0.35% |
| 57 | AFLAC INC | AFL | 44,860 | $3,852 | 0.33% |
| 58 | CHEVRON CORP | CVX | 22,647 | $3,572 | 0.31% |
| 59 | AMERICAN EXPRESS CO | AXP | 11,310 | $2,575 | 0.22% |
| 60 | MCKESSON CORP | MCK | 3,459 | $1,857 | 0.16% |
| 61 | SITIO ROYALTIES CORP-A | 82983N108 | 44,906 | $1,110 | 0.10% |
| 62 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 8,364 | $1,074 | 0.09% |
| 63 | ONE GAS INC | OGS | 13,300 | $858 | 0.07% |
| 64 | CURTISS-WRIGHT CORP | CW | 1,880 | $481 | 0.04% |
| 65 | NV5 GLOBAL INC | 62945V109 | 4,540 | $445 | 0.04% |