13F HOLDINGS REPORT
QV Investors Inc.
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001570253-25-000007
Total Value
$1.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUN LIFE FINANCIAL INC | SUNFF | 1,194,699 | $79,334 | 7.78% |
| 2 | CGI INC | GIB | 683,472 | $71,633 | 7.03% |
| 3 | CANADIAN NATL RAILWAY CO | 136375102 | 590,955 | $61,452 | 6.03% |
| 4 | ROYAL BANK OF CANADA | 780087102 | 457,766 | $60,209 | 5.91% |
| 5 | FORTIS INC | FTRSF | 1,064,121 | $50,707 | 4.97% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 553,890 | $43,913 | 4.31% |
| 7 | RB GLOBAL INC | RBA | 413,817 | $43,875 | 4.30% |
| 8 | EMERA INC | EMRJF | 959,314 | $43,856 | 4.30% |
| 9 | FRANCO-NEVADA CORP | FNV | 246,397 | $40,372 | 3.96% |
| 10 | TFI INTERNATIONAL INC | 87241L109 | 352,781 | $31,604 | 3.10% |
| 11 | TELUS INTERNATIONAL CDA INC | TU | 7,614,325 | $27,623 | 2.71% |
| 12 | MAGNA INTERNATIONAL INC | 559222401 | 651,377 | $25,129 | 2.46% |
| 13 | CANADIAN NATURAL RESOURCES | 136385101 | 627,619 | $19,686 | 1.93% |
| 14 | STANTEC INC | STN | 180,085 | $19,555 | 1.92% |
| 15 | DOLLAR GENERAL CORP | 256677105 | 169,960 | $19,440 | 1.91% |
| 16 | BROOKFIELD ASSET MGMT-A | 113004105 | 342,681 | $18,928 | 1.86% |
| 17 | NUTRIEN LTD | NTR | 314,643 | $18,298 | 1.79% |
| 18 | AMAZON.COM INC | AMZN | 80,070 | $17,567 | 1.72% |
| 19 | ROGERS COMMUNICATIONS INC-B | RCIAF | 589,161 | $17,440 | 1.71% |
| 20 | CENTENE CORP | CNC | 297,042 | $16,123 | 1.58% |
| 21 | THOR INDUSTRIES INC | 885160101 | 181,066 | $16,080 | 1.58% |
| 22 | ALPHABET INC-CL A | GOOG | 88,370 | $15,573 | 1.53% |
| 23 | SOLVENTUM CORP | SOLV | 204,392 | $15,501 | 1.52% |
| 24 | PEPSICO INC | PEP | 117,255 | $15,482 | 1.52% |
| 25 | JOHNSON & JOHNSON | JNJ | 101,240 | $15,464 | 1.52% |
| 26 | APPLIED MATERIALS INC | 038222105 | 81,340 | $14,891 | 1.46% |
| 27 | HORMEL FOODS CORP | HRL | 414,710 | $12,545 | 1.23% |
| 28 | UNION PACIFIC CORP | UNP | 52,731 | $12,132 | 1.19% |
| 29 | UNILEVER PLC-SPONSORED ADR | UNLYF | 183,454 | $11,222 | 1.10% |
| 30 | MERCK & CO. INC. | MRK | 140,737 | $11,141 | 1.09% |
| 31 | AUTOZONE INC | AZO | 2,880 | $10,691 | 1.05% |
| 32 | BANK OZK | OZKAP | 219,080 | $10,310 | 1.01% |
| 33 | EOG RESOURCES INC | EOG | 77,225 | $9,237 | 0.91% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 29,154 | $9,095 | 0.89% |
| 35 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 126,114 | $8,704 | 0.85% |
| 36 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 69,837 | $7,920 | 0.78% |
| 37 | STARBUCKS CORP | SBUX | 84,970 | $7,786 | 0.76% |
| 38 | DARDEN RESTAURANTS INC | DRI | 32,682 | $7,124 | 0.70% |
| 39 | NATIONAL RESEARCH CORP | 637372202 | 381,310 | $6,406 | 0.63% |
| 40 | JPMORGAN CHASE & CO | VYLD | 20,835 | $6,040 | 0.59% |
| 41 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 11,311 | $5,495 | 0.54% |
| 42 | WALT DISNEY CO/THE | 254687106 | 40,010 | $4,962 | 0.49% |
| 43 | CUMMINS INC | CMI | 14,305 | $4,685 | 0.46% |
| 44 | PACCAR INC | PCAR | 49,020 | $4,660 | 0.46% |
| 45 | NETFLIX INC | NFLX | 3,100 | $4,151 | 0.41% |
| 46 | EXXON MOBIL CORP | XOM | 38,161 | $4,114 | 0.40% |
| 47 | 3M CO | MMM | 27,000 | $4,110 | 0.40% |
| 48 | ROSS STORES INC | ROST | 30,690 | $3,915 | 0.38% |
| 49 | ORACLE CORP | ORCL-PD | 17,635 | $3,856 | 0.38% |
| 50 | HOME DEPOT INC | HD | 9,777 | $3,585 | 0.35% |
| 51 | CHEVRON CORP | CVX | 24,907 | $3,566 | 0.35% |
| 52 | AMERICAN EXPRESS CO | AXP | 10,500 | $3,349 | 0.33% |
| 53 | LENNOX INTERNATIONAL INC | 526107107 | 5,089 | $2,917 | 0.29% |
| 54 | WELLS FARGO & CO | 949746101 | 34,497 | $2,764 | 0.27% |
| 55 | MCKESSON CORP | MCK | 3,229 | $2,366 | 0.23% |
| 56 | MICRON TECHNOLOGY INC | MU | 18,455 | $2,275 | 0.22% |
| 57 | AFLAC INC | AFL | 20,050 | $2,114 | 0.21% |
| 58 | NV5 GLOBAL INC | 62945V109 | 62,700 | $1,448 | 0.14% |
| 59 | XPEL INC | XPEL | 31,650 | $1,136 | 0.11% |
| 60 | HAEMONETICS CORP/MASS | HAE | 14,440 | $1,077 | 0.11% |
| 61 | ONE GAS INC | OGS | 14,030 | $1,008 | 0.10% |
| 62 | BANK OF AMERICA CORP | 060505104 | 20,720 | $980 | 0.10% |
| 63 | SITIO ROYALTIES CORP-A | 82983N108 | 47,386 | $871 | 0.09% |