13F HOLDINGS REPORT
QV Investors Inc.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001570253-24-000003
Total Value
$1.1M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 780087102 | 588,047 | $62,593 | 5.88% |
| 2 | CGI INC | GIB | 618,163 | $61,688 | 5.80% |
| 3 | SUN LIFE FINANCIAL INC | SUNFF | 1,214,333 | $59,530 | 5.59% |
| 4 | ENBRIDGE INC | ENNPF | 1,381,087 | $49,123 | 4.62% |
| 5 | TORONTO-DOMINION BANK | TORO | 868,171 | $47,712 | 4.48% |
| 6 | FORTIS INC | FTRSF | 1,017,183 | $39,525 | 3.71% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 66,494 | $33,863 | 3.18% |
| 8 | TC ENERGY CORP | TRPRF | 846,036 | $32,065 | 3.01% |
| 9 | RB GLOBAL INC | RBA | 419,240 | $31,968 | 3.00% |
| 10 | CANADIAN NATL RAILWAY CO | 136375102 | 264,411 | $31,238 | 2.94% |
| 11 | IMPERIAL OIL LTD | IMO | 449,981 | $30,675 | 2.88% |
| 12 | FRANCO-NEVADA CORP | FNV | 249,909 | $29,624 | 2.78% |
| 13 | ALPHABET INC-CL A | GOOG | 156,550 | $28,516 | 2.68% |
| 14 | BRP INC/CA- SUB VOTING | DOO | 439,335 | $28,142 | 2.64% |
| 15 | MAGNA INTERNATIONAL INC | 559222401 | 660,823 | $27,692 | 2.60% |
| 16 | NUTRIEN LTD | NTR | 484,074 | $24,640 | 2.32% |
| 17 | BROOKFIELD CORP | 11271J107 | 547,937 | $22,785 | 2.14% |
| 18 | CANADIAN NATURAL RESOURCES | 136385101 | 636,738 | $22,676 | 2.13% |
| 19 | UNILEVER PLC-SPONSORED ADR | UNLYF | 394,314 | $21,683 | 2.04% |
| 20 | BROOKFIELD ASSET MGMT-A | 113004105 | 556,857 | $21,194 | 1.99% |
| 21 | CENTENE CORP | CNC | 300,957 | $19,953 | 1.88% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 241,297 | $18,999 | 1.79% |
| 23 | STANTEC INC | STN | 225,595 | $18,882 | 1.77% |
| 24 | PEPSICO INC | PEP | 93,985 | $15,501 | 1.46% |
| 25 | 3M CO | MMM | 140,900 | $14,399 | 1.35% |
| 26 | JOHNSON & JOHNSON | JNJ | 97,110 | $14,194 | 1.33% |
| 27 | AMAZON.COM INC | AMZN | 73,100 | $14,127 | 1.33% |
| 28 | STARBUCKS CORP | SBUX | 172,620 | $13,438 | 1.26% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 320,930 | $13,235 | 1.24% |
| 30 | UNION PACIFIC CORP | UNP | 51,901 | $11,743 | 1.10% |
| 31 | BANK OF AMERICA CORP | 060505104 | 284,025 | $11,296 | 1.06% |
| 32 | ROSS STORES INC | ROST | 77,690 | $11,290 | 1.06% |
| 33 | EOG RESOURCES INC | EOG | 89,180 | $11,225 | 1.05% |
| 34 | WALT DISNEY CO/THE | 254687106 | 110,290 | $10,951 | 1.03% |
| 35 | MICRON TECHNOLOGY INC | MU | 73,690 | $9,692 | 0.91% |
| 36 | WELLS FARGO & CO | 949746101 | 152,767 | $9,073 | 0.85% |
| 37 | AUTOZONE INC | AZO | 2,965 | $8,789 | 0.83% |
| 38 | BANK OZK | OZKAP | 206,100 | $8,450 | 0.79% |
| 39 | SOLVENTUM CORP | SOLV | 157,192 | $8,312 | 0.78% |
| 40 | HORMEL FOODS CORP | HRL | 271,260 | $8,271 | 0.78% |
| 41 | NATIONAL RESEARCH CORP | 637372202 | 338,380 | $7,766 | 0.73% |
| 42 | LENNOX INTERNATIONAL INC | 526107107 | 13,109 | $7,013 | 0.66% |
| 43 | TELUS INTERNATIONAL CDA INC | TU | 1,207,199 | $6,970 | 0.65% |
| 44 | NETFLIX INC | NFLX | 10,110 | $6,823 | 0.64% |
| 45 | ORACLE CORP | ORCL-PD | 46,575 | $6,576 | 0.62% |
| 46 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 90,467 | $6,514 | 0.61% |
| 47 | BOSTON BEER COMPANY INC-A | SAM | 20,570 | $6,275 | 0.59% |
| 48 | JPMORGAN CHASE & CO | VYLD | 29,430 | $5,953 | 0.56% |
| 49 | CUMMINS INC | CMI | 19,585 | $5,424 | 0.51% |
| 50 | MERCK & CO. INC. | MRK | 40,972 | $5,072 | 0.48% |
| 51 | DARDEN RESTAURANTS INC | DRI | 33,432 | $5,059 | 0.48% |
| 52 | EXXON MOBIL CORP | XOM | 41,371 | $4,763 | 0.45% |
| 53 | PACCAR INC | PCAR | 46,155 | $4,751 | 0.45% |
| 54 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 10,706 | $4,355 | 0.41% |
| 55 | AFLAC INC | AFL | 45,090 | $4,027 | 0.38% |
| 56 | HOME DEPOT INC | HD | 10,577 | $3,641 | 0.34% |
| 57 | CHEVRON CORP | CVX | 22,757 | $3,560 | 0.33% |
| 58 | AMERICAN EXPRESS CO | AXP | 11,370 | $2,633 | 0.25% |
| 59 | THOR INDUSTRIES INC | 885160101 | 27,716 | $2,590 | 0.24% |
| 60 | MCKESSON CORP | MCK | 3,479 | $2,032 | 0.19% |
| 61 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 8,414 | $1,201 | 0.11% |
| 62 | SITIO ROYALTIES CORP-A | 82983N108 | 46,096 | $1,088 | 0.10% |
| 63 | ONE GAS INC | OGS | 13,650 | $872 | 0.08% |
| 64 | NV5 GLOBAL INC | 62945V109 | 4,660 | $433 | 0.04% |