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| Name: |
QV Investors Inc. |
| City: |
CALGARY |
| State: |
A0 |
| Zip: |
T2P 0B4 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SLF |
Sun Life Financial Inc (USA) |
1 |
- |
$66.45 |
$76,042,000 |
1,328,840 |
7.68% |
-4,219,000 |
-23,606 |
0.227 |
Life & Health Insurance |
|
|
ENB |
Enbridge Inc (USA) |
2 |
- |
$45.32 |
$67,765,000 |
1,531,333 |
6.84% |
1,666,000 |
-26,844 |
0.075 |
Oil & Gas Pipelines &... |
|
|
GIB |
CGI Group Inc (USA) |
3 |
- |
$104.83 |
$60,394,000 |
605,053 |
6.1% |
1,587,000 |
67,307 |
0.263 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
4 |
- |
$131.55 |
$51,164,000 |
454,273 |
5.17% |
51,164,000 |
454,273 |
0.032 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
5 |
- |
$104.04 |
$49,196,000 |
505,605 |
4.97% |
4,573,000 |
65,944 |
0.071 |
Railroads |
|
|
FRTSF |
Fortis Inc. |
6 |
- |
$47.73 |
$48,090,000 |
1,055,879 |
4.86% |
3,459,000 |
-18,764 |
0.252 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
7 |
- |
$106.19 |
$41,226,000 |
410,813 |
4.16% |
3,525,000 |
-7,117 |
0.226 |
Business Services |
|
|
FNV |
Franco-Nevada Corp |
8 |
- |
$163.92 |
$38,476,000 |
244,669 |
3.89% |
9,239,000 |
-4,262 |
0.128 |
Gold |
|
|
TD |
Toronto-Dominion Bank (USA) |
9 |
- |
$73.45 |
$33,928,000 |
566,284 |
3.43% |
3,266,000 |
-9,933 |
0.031 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
10 |
- |
$79.27 |
$31,084,000 |
442,987 |
3.14% |
6,033,000 |
96,830 |
0.048 |
Railroads |
|
|
TFII |
Tfi International Ord Shs |
11 |
- |
$89.67 |
$27,103,000 |
350,096 |
2.74% |
-2,330,000 |
132,166 |
0.375 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
12 |
- |
$48.34 |
$22,003,000 |
647,465 |
2.22% |
-5,516,000 |
-11,302 |
0.216 |
Auto Parts |
|
|
BAM |
Brookfield Asset Management... |
13 |
- |
$55.28 |
$19,729,000 |
407,616 |
1.99% |
-2,754,000 |
-7,149 |
0.099 |
Asset Management |
|
|
BN |
BROOKFIELD Corp |
14 |
- |
$61.85 |
$19,591,000 |
374,397 |
1.98% |
-2,290,000 |
-6,504 |
0.024 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
15 |
- |
$31.40 |
$19,194,000 |
623,868 |
1.94% |
19,194,000 |
623,868 |
0.029 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
16 |
- |
$132.04 |
$17,511,000 |
116,785 |
1.77% |
2,990,000 |
21,290 |
0.008 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$152.75 |
$16,693,000 |
100,660 |
1.69% |
1,517,000 |
-4,280 |
0.004 |
Drug Manufacturers - ... |
|
|
TIXT |
Telus International Cda |
18 |
- |
$3.63 |
$16,233,000 |
6,052,635 |
1.64% |
-7,383,000 |
41,235 |
11.655 |
N/A |
|
|
SOLV |
Solventum Corp |
19 |
- |
$75.84 |
$15,953,000 |
209,792 |
1.61% |
3,909,000 |
27,480 |
0.121 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$311.97 |
$15,945,000 |
30,444 |
1.61% |
-902,000 |
-2,860 |
0.003 |
Health Care Plans |
|
|
CNC |
Centene Corp |
21 |
- |
$54.28 |
$15,916,000 |
262,162 |
1.61% |
-7,318,000 |
-121,360 |
0.045 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$219.39 |
$15,559,000 |
81,780 |
1.57% |
68,000 |
11,170 |
0.001 |
Internet Software & S... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
23 |
- |
$108.68 |
$15,501,000 |
187,035 |
1.57% |
-631,000 |
-18,690 |
0.167 |
Gambling/Resorts |
|
|
NTR |
Nutrien Ltd |
24 |
- |
$58.24 |
$15,485,000 |
312,046 |
1.56% |
-6,095,000 |
-170,491 |
0.055 |
N/A |
|
|
DOOO |
BRP Inc |
25 |
- |
$48.47 |
$14,516,000 |
429,969 |
1.47% |
-7,755,000 |
-7,552 |
1.026 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.23 |
$14,024,000 |
90,690 |
1.42% |
-2,120,000 |
5,410 |
0.002 |
Search Engines & Info... |
|
|
MMM |
3M Co |
27 |
- |
$152.24 |
$13,715,000 |
93,390 |
1.38% |
1,118,000 |
-4,195 |
0.016 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$230.08 |
$12,675,000 |
53,651 |
1.28% |
1,172,000 |
3,210 |
0.008 |
Railroads |
|
|
UL |
Unilever Plc (ADR) |
29 |
- |
$61.17 |
$12,619,000 |
211,914 |
1.27% |
-473,000 |
-18,990 |
0.018 |
Food - Major Diversified |
|
|
DG |
Dollar General Corp |
30 |
New |
$114.38 |
$12,553,000 |
142,760 |
1.27% |
12,553,000 |
142,760 |
0.006 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
31 |
- |
$3,712.23 |
$11,095,000 |
2,910 |
1.12% |
1,729,000 |
-15 |
0.013 |
Auto Parts Stores |
|
|
DRI |
Darden Restaurants Inc |
32 |
- |
$217.97 |
$10,904,000 |
52,482 |
1.1% |
-5,469,000 |
-35,220 |
0.04 |
Restaurants |
|
|
BABA |
Alibaba Group Holding Limited |
33 |
- |
$113.41 |
$10,594,000 |
80,117 |
1.07% |
3,318,000 |
-5,700 |
0.003 |
N/A |
|
|
EOG |
EOG Resources Inc |
34 |
- |
$119.61 |
$10,194,000 |
79,495 |
1.03% |
-369,000 |
-6,675 |
0.014 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$79.16 |
$9,320,000 |
103,827 |
0.94% |
-1,252,000 |
-2,445 |
0.004 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$91.63 |
$8,470,000 |
86,350 |
0.86% |
-100,000 |
-7,570 |
0.007 |
Specialty Eateries |
|
|
OZK |
Bank OZK |
37 |
- |
$47.06 |
$8,066,000 |
185,650 |
0.81% |
781,000 |
22,060 |
0.144 |
Domestic Regional Banks |
|
|
HRL |
Hormel Foods Corp |
38 |
- |
$30.25 |
$7,440,000 |
240,450 |
0.75% |
-826,000 |
-23,060 |
0.045 |
Meat Products |
|
|
AMAT |
Applied Materials Inc |
39 |
New |
$183.07 |
$7,362,000 |
50,730 |
0.74% |
7,362,000 |
50,730 |
0.006 |
Semiconductor Equipme... |
|
|
THO |
Thor Industries Inc |
40 |
- |
$99.81 |
$6,598,000 |
87,036 |
0.67% |
4,015,000 |
60,050 |
0.157 |
Recreational Vehicles |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$485.77 |
$5,987,000 |
11,241 |
0.6% |
1,193,000 |
665 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$289.91 |
$5,076,000 |
20,695 |
0.51% |
-1,100,000 |
-5,070 |
0.001 |
Domestic Money Center... |
|
|
PCAR |
Paccar Inc |
43 |
- |
$106.11 |
$4,741,000 |
48,690 |
0.48% |
8,000 |
3,185 |
0.009 |
Trucks & Other Vehicles |
|
|
NRCIA |
National Research Corp |
44 |
- |
$16.80 |
$4,536,000 |
354,360 |
0.46% |
-1,715,000 |
0 |
1.447 |
Research Services |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$107.80 |
$4,508,000 |
37,901 |
0.46% |
122,000 |
-2,870 |
0.001 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
46 |
- |
$327.50 |
$4,456,000 |
14,215 |
0.45% |
-872,000 |
-1,070 |
0.01 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
47 |
- |
$143.19 |
$4,138,000 |
24,737 |
0.42% |
891,000 |
2,320 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
48 |
- |
$124.01 |
$3,922,000 |
39,740 |
0.4% |
-4,056,000 |
-31,910 |
0.002 |
Entertainment - Diver... |
|
|
ROST |
Ross Stores Inc |
49 |
- |
$127.58 |
$3,895,000 |
30,480 |
0.39% |
-7,636,000 |
-45,750 |
0.009 |
Apparel Stores |
|
|
HD |
Home Depot Inc |
50 |
- |
$366.64 |
$3,561,000 |
9,717 |
0.36% |
-507,000 |
-740 |
0.001 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
51 |
- |
$1,339.13 |
$2,947,000 |
3,160 |
0.3% |
416,000 |
320 |
0.001 |
Music & Video Stores |
|
|
LII |
Lennox International Inc |
52 |
- |
$467.14 |
$2,837,000 |
5,059 |
0.29% |
-477,000 |
-380 |
0.013 |
Appliances |
|
|
AXP |
American Express Co |
53 |
- |
$318.98 |
$2,806,000 |
10,430 |
0.28% |
-524,000 |
-790 |
0.001 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$80.12 |
$2,460,000 |
34,267 |
0.25% |
-130,000 |
-2,600 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$218.63 |
$2,449,000 |
17,515 |
0.25% |
-1,678,000 |
-7,250 |
0.001 |
Application Software |
|
|
AFL |
AFLAC Inc |
56 |
- |
$105.46 |
$2,215,000 |
19,920 |
0.22% |
9,000 |
-1,410 |
0.003 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
57 |
- |
$531.10 |
$2,160,000 |
3,209 |
0.22% |
200,000 |
-230 |
0.002 |
Drugs Wholesale |
|
|
MU |
Micron Technology Inc |
58 |
- |
$123.25 |
$1,593,000 |
18,335 |
0.16% |
503,000 |
5,385 |
0.002 |
Semiconductor - Memor... |
|
|
NVEE |
Nv5 Holdings, Inc. |
59 |
- |
$23.09 |
$1,112,000 |
57,700 |
0.11% |
197,000 |
9,120 |
0.435 |
N/A |
|
|
OGS |
One Gas, Inc. |
60 |
- |
$71.86 |
$1,061,000 |
14,030 |
0.11% |
89,000 |
0 |
0.025 |
N/A |
|
|
STR |
Sitio Royalties Corp |
61 |
- |
$18.38 |
$942,000 |
47,386 |
0.1% |
33,000 |
0 |
0.026 |
N/A |
|
|
XPEL |
Xpel, Inc. |
62 |
New |
$35.90 |
$930,000 |
31,650 |
0.09% |
930,000 |
31,650 |
0.115 |
N/A |
|
|
BAC |
Bank of America Corp |
63 |
- |
$47.32 |
$859,000 |
20,580 |
0.09% |
-5,436,000 |
-122,660 |
0 |
Domestic Money Center... |
|
|
HAE |
Haemonetics Corp |
64 |
New |
$74.61 |
$714,000 |
11,240 |
0.07% |
714,000 |
11,240 |
0.019 |
Medical Instruments &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
65 |
- |
$69.02 |
$534,000 |
7,694 |
0.05% |
-178,000 |
-580 |
0 |
Drug Manufacturers - ... |
|
|
RCI |
Rogers Communications Inc (... |
69 |
Closed |
$29.66 |
$0 |
0 |
0% |
-12,650,000 |
-411,693 |
0 |
Communication Equipment |
|
|
SAM |
Boston Beer Co Inc |
67 |
Closed |
$190.81 |
$0 |
0 |
0% |
-5,064,000 |
-16,880 |
0 |
Beverage - Brewers |
|
|
VZ |
Verizon Communications Inc |
66 |
Closed |
$43.27 |
$0 |
0 |
0% |
-1,616,000 |
-40,405 |
0 |
Telecom Services - Do... |
|
|
IMO |
Imperial Oil Limited (USA) |
68 |
Closed |
$79.48 |
$0 |
0 |
0% |
-27,602,000 |
-448,104 |
0 |
Oil & Gas Refining, P... |
|
