13F HOLDINGS REPORT
QV Investors Inc.
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001570253-25-000003
Total Value
$990,365
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUN LIFE FINANCIAL INC | SUNFF | 1,328,840 | $76,042 | 7.68% |
| 2 | ENBRIDGE INC | ENNPF | 1,531,333 | $67,765 | 6.84% |
| 3 | CGI INC | GIB | 605,053 | $60,394 | 6.10% |
| 4 | ROYAL BANK OF CANADA | 780087102 | 454,273 | $51,164 | 5.17% |
| 5 | CANADIAN NATL RAILWAY CO | 136375102 | 505,605 | $49,196 | 4.97% |
| 6 | FORTIS INC | FTRSF | 1,055,879 | $48,090 | 4.86% |
| 7 | RB GLOBAL INC | RBA | 410,813 | $41,226 | 4.16% |
| 8 | FRANCO-NEVADA CORP | FNV | 244,669 | $38,476 | 3.89% |
| 9 | TORONTO-DOMINION BANK | TORO | 566,284 | $33,928 | 3.43% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 442,987 | $31,084 | 3.14% |
| 11 | TFI INTERNATIONAL INC | 87241L109 | 350,096 | $27,103 | 2.74% |
| 12 | MAGNA INTERNATIONAL INC | 559222401 | 647,465 | $22,003 | 2.22% |
| 13 | BROOKFIELD ASSET MGMT-A | 113004105 | 407,616 | $19,729 | 1.99% |
| 14 | BROOKFIELD CORP | 11271J107 | 374,397 | $19,591 | 1.98% |
| 15 | CANADIAN NATURAL RESOURCES | 136385101 | 623,868 | $19,194 | 1.94% |
| 16 | PEPSICO INC | PEP | 116,785 | $17,511 | 1.77% |
| 17 | JOHNSON & JOHNSON | JNJ | 100,660 | $16,693 | 1.69% |
| 18 | TELUS INTERNATIONAL CDA INC | TU | 6,052,635 | $16,233 | 1.64% |
| 19 | SOLVENTUM CORP | SOLV | 209,792 | $15,953 | 1.61% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 30,444 | $15,945 | 1.61% |
| 21 | CENTENE CORP | CNC | 262,162 | $15,916 | 1.61% |
| 22 | AMAZON.COM INC | AMZN | 81,780 | $15,559 | 1.57% |
| 23 | STANTEC INC | STN | 187,035 | $15,501 | 1.57% |
| 24 | NUTRIEN LTD | NTR | 312,046 | $15,485 | 1.56% |
| 25 | BRP INC/CA- SUB VOTING | DOO | 429,969 | $14,516 | 1.47% |
| 26 | ALPHABET INC-CL A | GOOG | 90,690 | $14,024 | 1.42% |
| 27 | 3M CO | MMM | 93,390 | $13,715 | 1.38% |
| 28 | UNION PACIFIC CORP | UNP | 53,651 | $12,675 | 1.28% |
| 29 | UNILEVER PLC-SPONSORED ADR | UNLYF | 211,914 | $12,619 | 1.27% |
| 30 | DOLLAR GENERAL CORP | 256677105 | 142,760 | $12,553 | 1.27% |
| 31 | AUTOZONE INC | AZO | 2,910 | $11,095 | 1.12% |
| 32 | DARDEN RESTAURANTS INC | DRI | 52,482 | $10,904 | 1.10% |
| 33 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 80,117 | $10,594 | 1.07% |
| 34 | EOG RESOURCES INC | EOG | 79,495 | $10,194 | 1.03% |
| 35 | MERCK & CO. INC. | MRK | 103,827 | $9,320 | 0.94% |
| 36 | STARBUCKS CORP | SBUX | 86,350 | $8,470 | 0.86% |
| 37 | BANK OZK | OZKAP | 185,650 | $8,066 | 0.81% |
| 38 | HORMEL FOODS CORP | HRL | 240,450 | $7,440 | 0.75% |
| 39 | APPLIED MATERIALS INC | 038222105 | 50,730 | $7,362 | 0.74% |
| 40 | THOR INDUSTRIES INC | 885160101 | 87,036 | $6,598 | 0.67% |
| 41 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 11,241 | $5,987 | 0.60% |
| 42 | JPMORGAN CHASE & CO | VYLD | 20,695 | $5,076 | 0.51% |
| 43 | PACCAR INC | PCAR | 48,690 | $4,741 | 0.48% |
| 44 | NATIONAL RESEARCH CORP | 637372202 | 354,360 | $4,536 | 0.46% |
| 45 | EXXON MOBIL CORP | XOM | 37,901 | $4,508 | 0.46% |
| 46 | CUMMINS INC | CMI | 14,215 | $4,456 | 0.45% |
| 47 | CHEVRON CORP | CVX | 24,737 | $4,138 | 0.42% |
| 48 | WALT DISNEY CO/THE | 254687106 | 39,740 | $3,922 | 0.40% |
| 49 | ROSS STORES INC | ROST | 30,480 | $3,895 | 0.39% |
| 50 | HOME DEPOT INC | HD | 9,717 | $3,561 | 0.36% |
| 51 | NETFLIX INC | NFLX | 3,160 | $2,947 | 0.30% |
| 52 | LENNOX INTERNATIONAL INC | 526107107 | 5,059 | $2,837 | 0.29% |
| 53 | AMERICAN EXPRESS CO | AXP | 10,430 | $2,806 | 0.28% |
| 54 | WELLS FARGO & CO | 949746101 | 34,267 | $2,460 | 0.25% |
| 55 | ORACLE CORP | ORCL-PD | 17,515 | $2,449 | 0.25% |
| 56 | AFLAC INC | AFL | 19,920 | $2,215 | 0.22% |
| 57 | MCKESSON CORP | MCK | 3,209 | $2,160 | 0.22% |
| 58 | MICRON TECHNOLOGY INC | MU | 18,335 | $1,593 | 0.16% |
| 59 | NV5 GLOBAL INC | 62945V109 | 57,700 | $1,112 | 0.11% |
| 60 | ONE GAS INC | OGS | 14,030 | $1,061 | 0.11% |
| 61 | SITIO ROYALTIES CORP-A | 82983N108 | 47,386 | $942 | 0.10% |
| 62 | XPEL INC | XPEL | 31,650 | $930 | 0.09% |
| 63 | BANK OF AMERICA CORP | 060505104 | 20,580 | $859 | 0.09% |
| 64 | HAEMONETICS CORP/MASS | HAE | 11,240 | $714 | 0.07% |
| 65 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 7,694 | $534 | 0.05% |