13F HOLDINGS REPORT
QV Investors Inc.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001570253-24-000004
Total Value
$1.1M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUN LIFE FINANCIAL INC | SUNFF | 1,210,734 | $70,308 | 6.21% |
| 2 | ROYAL BANK OF CANADA | 780087102 | 521,401 | $65,149 | 5.76% |
| 3 | ENBRIDGE INC | ENNPF | 1,558,557 | $63,383 | 5.60% |
| 4 | CGI INC | GIB | 537,876 | $61,960 | 5.48% |
| 5 | TORONTO-DOMINION BANK | TORO | 865,227 | $54,772 | 4.84% |
| 6 | FORTIS INC | FTRSF | 1,014,263 | $46,135 | 4.08% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 61,434 | $35,919 | 3.17% |
| 8 | RB GLOBAL INC | RBA | 418,030 | $33,682 | 2.98% |
| 9 | IMPERIAL OIL LTD | IMO | 448,214 | $31,569 | 2.79% |
| 10 | FRANCO-NEVADA CORP | FNV | 248,991 | $30,960 | 2.74% |
| 11 | CANADIAN NATL RAILWAY CO | 136375102 | 263,723 | $30,916 | 2.73% |
| 12 | TFI INTERNATIONAL INC | 87241L109 | 217,980 | $29,891 | 2.64% |
| 13 | MAGNA INTERNATIONAL INC | 559222401 | 658,937 | $27,061 | 2.39% |
| 14 | BROOKFIELD ASSET MGMT-A | 113004105 | 555,311 | $26,283 | 2.32% |
| 15 | BRP INC/CA- SUB VOTING | DOO | 437,631 | $26,074 | 2.30% |
| 16 | TC ENERGY CORP | TRPRF | 494,495 | $23,532 | 2.08% |
| 17 | TELUS INTERNATIONAL CDA INC | TU | 6,011,720 | $23,496 | 2.08% |
| 18 | NUTRIEN LTD | NTR | 482,657 | $23,219 | 2.05% |
| 19 | CANADIAN NATURAL RESOURCES | 136385101 | 634,916 | $21,107 | 1.87% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 240,342 | $20,578 | 1.82% |
| 21 | BROOKFIELD CORP | 11271J107 | 380,991 | $20,257 | 1.79% |
| 22 | UNILEVER PLC-SPONSORED ADR | UNLYF | 310,264 | $20,155 | 1.78% |
| 23 | CENTENE CORP | CNC | 258,057 | $19,427 | 1.72% |
| 24 | STARBUCKS CORP | SBUX | 189,020 | $18,428 | 1.63% |
| 25 | STANTEC INC | STN | 224,015 | $18,035 | 1.59% |
| 26 | SOLVENTUM CORP | SOLV | 250,562 | $17,469 | 1.54% |
| 27 | PEPSICO INC | PEP | 94,275 | $16,031 | 1.42% |
| 28 | AUTOZONE INC | AZO | 5,035 | $15,860 | 1.40% |
| 29 | JOHNSON & JOHNSON | JNJ | 97,370 | $15,780 | 1.39% |
| 30 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 142,797 | $15,154 | 1.34% |
| 31 | DARDEN RESTAURANTS INC | DRI | 84,122 | $13,807 | 1.22% |
| 32 | 3M CO | MMM | 100,795 | $13,779 | 1.22% |
| 33 | UNION PACIFIC CORP | UNP | 52,051 | $12,830 | 1.13% |
| 34 | ROSS STORES INC | ROST | 77,960 | $11,734 | 1.04% |
| 35 | ALPHABET INC-CL A | GOOG | 70,120 | $11,629 | 1.03% |
| 36 | AMAZON.COM INC | AMZN | 61,890 | $11,532 | 1.02% |
| 37 | EOG RESOURCES INC | EOG | 89,350 | $10,984 | 0.97% |
| 38 | WALT DISNEY CO/THE | 254687106 | 110,570 | $10,636 | 0.94% |
| 39 | HORMEL FOODS CORP | HRL | 272,060 | $8,624 | 0.76% |
| 40 | NATIONAL RESEARCH CORP | 637372202 | 338,990 | $7,749 | 0.68% |
| 41 | BANK OF AMERICA CORP | 060505104 | 193,265 | $7,669 | 0.68% |
| 42 | BANK OZK | OZKAP | 171,050 | $7,353 | 0.65% |
| 43 | CUMMINS INC | CMI | 19,695 | $6,377 | 0.56% |
| 44 | JPMORGAN CHASE & CO | VYLD | 29,600 | $6,241 | 0.55% |
| 45 | BOSTON BEER COMPANY INC-A | SAM | 20,650 | $5,971 | 0.53% |
| 46 | ORACLE CORP | ORCL-PD | 34,085 | $5,808 | 0.51% |
| 47 | AFLAC INC | AFL | 45,350 | $5,070 | 0.45% |
| 48 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 10,776 | $4,960 | 0.44% |
| 49 | EXXON MOBIL CORP | XOM | 41,611 | $4,878 | 0.43% |
| 50 | MERCK & CO. INC. | MRK | 41,212 | $4,680 | 0.41% |
| 51 | PACCAR INC | PCAR | 46,425 | $4,581 | 0.40% |
| 52 | NETFLIX INC | NFLX | 6,230 | $4,419 | 0.39% |
| 53 | HOME DEPOT INC | HD | 10,647 | $4,314 | 0.38% |
| 54 | CHEVRON CORP | CVX | 22,897 | $3,372 | 0.30% |
| 55 | LENNOX INTERNATIONAL INC | 526107107 | 5,529 | $3,341 | 0.30% |
| 56 | AMERICAN EXPRESS CO | AXP | 11,430 | $3,100 | 0.27% |
| 57 | THOR INDUSTRIES INC | 885160101 | 27,776 | $3,052 | 0.27% |
| 58 | WELLS FARGO & CO | 949746101 | 37,587 | $2,123 | 0.19% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 41,235 | $1,852 | 0.16% |
| 60 | MCKESSON CORP | MCK | 3,499 | $1,730 | 0.15% |
| 61 | MICRON TECHNOLOGY INC | MU | 13,220 | $1,371 | 0.12% |
| 62 | ONE GAS INC | OGS | 14,030 | $1,044 | 0.09% |
| 63 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 8,454 | $1,007 | 0.09% |
| 64 | SITIO ROYALTIES CORP-A | 82983N108 | 47,386 | $988 | 0.09% |
| 65 | NV5 GLOBAL INC | 62945V109 | 4,790 | $448 | 0.04% |