13F HOLDINGS REPORT
QV Investors Inc.
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001570253-25-000001
Total Value
$969,865
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUN LIFE FINANCIAL INC | SUNFF | 1,352,446 | $80,261 | 8.28% |
| 2 | ENBRIDGE INC | ENNPF | 1,558,177 | $66,099 | 6.82% |
| 3 | CGI INC | GIB | 537,746 | $58,807 | 6.06% |
| 4 | FORTIS INC | FTRSF | 1,074,643 | $44,631 | 4.60% |
| 5 | CANADIAN NATL RAILWAY CO | 136375102 | 439,661 | $44,623 | 4.60% |
| 6 | RB GLOBAL INC | RBA | 417,930 | $37,701 | 3.89% |
| 7 | TORONTO-DOMINION BANK | TORO | 576,217 | $30,662 | 3.16% |
| 8 | TFI INTERNATIONAL INC | 87241L109 | 217,930 | $29,433 | 3.03% |
| 9 | FRANCO-NEVADA CORP | FNV | 248,931 | $29,237 | 3.01% |
| 10 | IMPERIAL OIL LTD | IMO | 448,104 | $27,602 | 2.85% |
| 11 | MAGNA INTERNATIONAL INC | 559222401 | 658,767 | $27,519 | 2.84% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 346,157 | $25,051 | 2.58% |
| 13 | TELUS INTERNATIONAL CDA INC | TU | 6,011,400 | $23,616 | 2.43% |
| 14 | CENTENE CORP | CNC | 383,522 | $23,234 | 2.40% |
| 15 | BROOKFIELD ASSET MGMT-A | 113004105 | 414,765 | $22,483 | 2.32% |
| 16 | BRP INC/CA- SUB VOTING | DOO | 437,521 | $22,271 | 2.30% |
| 17 | BROOKFIELD CORP | 11271J107 | 380,901 | $21,881 | 2.26% |
| 18 | NUTRIEN LTD | NTR | 482,537 | $21,580 | 2.23% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 33,304 | $16,847 | 1.74% |
| 20 | DARDEN RESTAURANTS INC | DRI | 87,702 | $16,373 | 1.69% |
| 21 | ALPHABET INC-CL A | GOOG | 85,280 | $16,144 | 1.66% |
| 22 | STANTEC INC | STN | 205,725 | $16,132 | 1.66% |
| 23 | AMAZON.COM INC | AMZN | 70,610 | $15,491 | 1.60% |
| 24 | JOHNSON & JOHNSON | JNJ | 104,940 | $15,176 | 1.56% |
| 25 | PEPSICO INC | PEP | 95,495 | $14,521 | 1.50% |
| 26 | UNILEVER PLC-SPONSORED ADR | UNLYF | 230,904 | $13,092 | 1.35% |
| 27 | ROGERS COMMUNICATIONS INC-B | RCIAF | 411,693 | $12,650 | 1.30% |
| 28 | 3M CO | MMM | 97,585 | $12,597 | 1.30% |
| 29 | SOLVENTUM CORP | SOLV | 182,312 | $12,044 | 1.24% |
| 30 | ROSS STORES INC | ROST | 76,230 | $11,531 | 1.19% |
| 31 | UNION PACIFIC CORP | UNP | 50,441 | $11,503 | 1.19% |
| 32 | MERCK & CO. INC. | MRK | 106,272 | $10,572 | 1.09% |
| 33 | EOG RESOURCES INC | EOG | 86,170 | $10,563 | 1.09% |
| 34 | AUTOZONE INC | AZO | 2,925 | $9,366 | 0.97% |
| 35 | STARBUCKS CORP | SBUX | 93,920 | $8,570 | 0.88% |
| 36 | HORMEL FOODS CORP | HRL | 263,510 | $8,266 | 0.85% |
| 37 | WALT DISNEY CO/THE | 254687106 | 71,650 | $7,978 | 0.82% |
| 38 | BANK OZK | OZKAP | 163,590 | $7,285 | 0.75% |
| 39 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 85,817 | $7,276 | 0.75% |
| 40 | BANK OF AMERICA CORP | 060505104 | 143,240 | $6,295 | 0.65% |
| 41 | NATIONAL RESEARCH CORP | 637372202 | 354,360 | $6,251 | 0.64% |
| 42 | JPMORGAN CHASE & CO | VYLD | 25,765 | $6,176 | 0.64% |
| 43 | CUMMINS INC | CMI | 15,285 | $5,328 | 0.55% |
| 44 | BOSTON BEER COMPANY INC-A | SAM | 16,880 | $5,064 | 0.52% |
| 45 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 10,576 | $4,794 | 0.49% |
| 46 | PACCAR INC | PCAR | 45,505 | $4,733 | 0.49% |
| 47 | EXXON MOBIL CORP | XOM | 40,771 | $4,386 | 0.45% |
| 48 | ORACLE CORP | ORCL-PD | 24,765 | $4,127 | 0.43% |
| 49 | HOME DEPOT INC | HD | 10,457 | $4,068 | 0.42% |
| 50 | AMERICAN EXPRESS CO | AXP | 11,220 | $3,330 | 0.34% |
| 51 | LENNOX INTERNATIONAL INC | 526107107 | 5,439 | $3,314 | 0.34% |
| 52 | CHEVRON CORP | CVX | 22,417 | $3,247 | 0.33% |
| 53 | WELLS FARGO & CO | 949746101 | 36,867 | $2,590 | 0.27% |
| 54 | THOR INDUSTRIES INC | 885160101 | 26,986 | $2,583 | 0.27% |
| 55 | NETFLIX INC | NFLX | 2,840 | $2,531 | 0.26% |
| 56 | AFLAC INC | AFL | 21,330 | $2,206 | 0.23% |
| 57 | MCKESSON CORP | MCK | 3,439 | $1,960 | 0.20% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 40,405 | $1,616 | 0.17% |
| 59 | MICRON TECHNOLOGY INC | MU | 12,950 | $1,090 | 0.11% |
| 60 | ONE GAS INC | OGS | 14,030 | $972 | 0.10% |
| 61 | NV5 GLOBAL INC | 62945V109 | 48,580 | $915 | 0.09% |
| 62 | SITIO ROYALTIES CORP-A | 82983N108 | 47,386 | $909 | 0.09% |
| 63 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 8,274 | $712 | 0.07% |