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Name: |
QV Investors Inc. |
City: |
CALGARY |
State: |
A0 |
Zip: |
T2P 0B4 |
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Holdings
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67 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GIB |
CGI Group Inc (USA) |
|
- |
$103.14 |
$66,480,000 |
617,544 |
% |
-1,149,000 |
-65,422 |
0 |
N/A |
|
RY |
Royal Bank of Canada (USA) |
|
- |
$98.16 |
$59,709,000 |
587,553 |
% |
7,472,000 |
-7,434 |
0 |
N/A |
|
SLF |
Sun Life Financial Inc (USA) |
|
- |
$51.67 |
$55,861,000 |
1,071,864 |
% |
921,000 |
-48,987 |
0 |
N/A |
|
TD |
Toronto-Dominion Bank (USA) |
|
- |
$59.38 |
$49,752,000 |
766,204 |
% |
49,752,000 |
766,204 |
0 |
N/A |
|
CNI |
Canadian National Railway (... |
|
- |
$125.23 |
$44,345,000 |
351,085 |
% |
6,117,000 |
-294 |
0 |
N/A |
|
TFII |
Tfi International Ord Shs |
|
- |
$137.84 |
$43,298,000 |
316,759 |
% |
2,270,000 |
-1,230 |
0 |
N/A |
|
ENB |
Enbridge Inc (USA) |
|
- |
$35.82 |
$43,167,000 |
1,193,280 |
% |
3,216,000 |
-5,691 |
0 |
N/A |
|
FRTSF |
Fortis Inc. |
|
- |
$39.06 |
$42,014,000 |
1,016,319 |
% |
9,179,000 |
155,821 |
0 |
N/A |
|
MGA |
Magna International Inc (USA) |
|
- |
$48.34 |
$39,202,000 |
660,256 |
% |
9,756,000 |
113,332 |
0.221 |
Auto Parts |
|
TRP |
TC Energy Corp |
|
- |
$46.83 |
$36,505,000 |
929,972 |
% |
4,234,000 |
-4,106 |
0 |
N/A |
|
IMO |
Imperial Oil Limited (USA) |
|
- |
$70.70 |
$30,116,000 |
526,108 |
% |
-2,558,000 |
-1,927 |
0 |
N/A |
|
NTR |
Nutrien Ltd |
|
- |
$52.55 |
$27,382,000 |
483,671 |
% |
4,386,000 |
113,016 |
0 |
N/A |
|
BAM |
Brookfield Asset Management... |
|
- |
$39.70 |
$27,198,000 |
673,860 |
% |
27,198,000 |
673,860 |
0 |
N/A |
|
BN |
BROOKFIELD Corp |
|
- |
$40.96 |
$26,045,000 |
646,162 |
% |
5,390,000 |
-11,394 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$25,799,000 |
49,004 |
% |
-1,515,000 |
-5,170 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$24,456,000 |
175,070 |
% |
747,000 |
-6,110 |
0 |
N/A |
|
RBA |
Rb Global Ord Shs |
|
- |
$73.18 |
$22,837,000 |
339,601 |
% |
1,407,000 |
-1,109 |
0 |
N/A |
|
CNC |
Centene Corp |
|
- |
$74.00 |
$22,655,000 |
305,277 |
% |
3,925,000 |
33,350 |
0 |
N/A |
|
CNQ |
Canadian Natural Resource (... |
|
- |
$77.97 |
$20,942,000 |
318,103 |
% |
-6,175,000 |
-99,275 |
0 |
N/A |
|
STN |
Stantec Inc (Old Name : Sta... |
|
- |
$81.84 |
$19,180,000 |
237,735 |
% |
1,571,000 |
-32,410 |
0 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
|
- |
$81.68 |
$19,165,000 |
241,040 |
% |
1,092,000 |
-988 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$114.84 |
$16,352,000 |
191,610 |
% |
2,558,000 |
-11,150 |
0 |
N/A |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
|
- |
$65.52 |
$15,879,000 |
288,206 |
% |
2,668,000 |
-1,185 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$15,635,000 |
99,750 |
% |
4,609,000 |
28,960 |
0 |
N/A |
|
NRCIA |
National Research Corp |
|
- |
$33.81 |
$15,630,000 |
395,102 |
% |
-4,388,000 |
-56,048 |
0 |
N/A |
|
UL |
Unilever Plc (ADR) |
|
- |
$51.24 |
$15,445,000 |
318,584 |
% |
-495,000 |
-4,090 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.83 |
$15,174,000 |
450,655 |
% |
2,695,000 |
-5,110 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.68 |
$14,918,000 |
395,710 |
% |
4,539,000 |
75,460 |
0 |
N/A |
|
BNS |
Bank of Nova Scotia (USA) |
|
- |
$46.56 |
$14,061,000 |
287,452 |
% |
-3,786,000 |
-108,893 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$13,760,000 |
90,560 |
% |
1,595,000 |
-5,140 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$242.79 |
$13,077,000 |
53,241 |
% |
6,141,000 |
19,180 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$59.91 |
$13,069,000 |
265,527 |
% |
1,979,000 |
-5,880 |
0 |
N/A |
|
ROST |
Ross Stores Inc |
|
- |
$133.61 |
$12,621,000 |
91,200 |
% |
2,164,000 |
-1,380 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$88.25 |
$12,430,000 |
129,470 |
% |
21,000 |
-6,490 |
0 |
N/A |
|
MMM |
3M Co |
|
- |
$91.83 |
$12,299,000 |
112,500 |
% |
1,607,000 |
-1,710 |
0 |
N/A |
|
TIXT |
Telus International Cda |
|
- |
$8.27 |
$11,694,000 |
1,354,953 |
% |
1,310,000 |
-4,139 |
0 |
N/A |
|
OZK |
Bank OZK |
|
- |
$46.02 |
$10,670,000 |
214,130 |
% |
2,668,000 |
-1,740 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$112.73 |
$10,238,000 |
113,390 |
% |
935,000 |
-1,390 |
0 |
N/A |
|
HRL |
Hormel Foods Corp |
|
- |
$35.32 |
$9,933,000 |
309,330 |
% |
-2,073,000 |
-6,380 |
0 |
N/A |
|
LII |
Lennox International Inc |
|
- |
$467.14 |
$9,899,000 |
22,119 |
% |
-1,514,000 |
-8,360 |
0.058 |
Appliances |
|
NFLX |
Netflix Inc |
|
- |
$561.23 |
$8,024,000 |
16,480 |
% |
1,446,000 |
-940 |
0 |
N/A |
|
AZO |
Autozone Inc |
|
- |
$2,945.98 |
$7,770,000 |
3,005 |
% |
137,000 |
0 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$7,389,000 |
43,440 |
% |
914,000 |
-1,210 |
0 |
N/A |
|
SAM |
Boston Beer Co Inc |
|
- |
$283.20 |
$7,278,000 |
21,060 |
% |
-1,323,000 |
-1,020 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$135.70 |
$7,250,000 |
59,940 |
% |
-761,000 |
-3,260 |
0 |
N/A |
|
PCAR |
Paccar Inc |
|
- |
$111.96 |
$7,104,000 |
72,745 |
% |
702,000 |
-2,550 |
0 |
N/A |
|
THO |
Thor Industries Inc |
|
- |
$99.81 |
$6,266,000 |
52,986 |
% |
963,000 |
-2,760 |
0.096 |
Recreational Vehicles |
|
BABA |
Alibaba Group Holding Limited |
|
- |
$75.55 |
$5,715,000 |
73,737 |
% |
-1,231,000 |
-6,340 |
0 |
N/A |
|
DRI |
Darden Restaurants Inc |
|
- |
$156.10 |
$5,628,000 |
34,252 |
% |
439,000 |
-1,980 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$4,981,000 |
47,245 |
% |
-161,000 |
-1,300 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
- |
$291.14 |
$4,759,000 |
19,865 |
% |
97,000 |
-540 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$4,530,000 |
41,552 |
% |
133,000 |
-1,160 |
0.002 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$4,195,000 |
41,961 |
% |
-876,000 |
-1,170 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$3,875,000 |
10,866 |
% |
-19,000 |
-250 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$83.61 |
$3,773,000 |
45,730 |
% |
167,000 |
-1,250 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$3,717,000 |
10,727 |
% |
394,000 |
-270 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$3,610,000 |
21,255 |
% |
-105,000 |
-670 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$543.30 |
$3,564,000 |
7,699 |
% |
116,000 |
-230 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$3,444,000 |
23,087 |
% |
-555,000 |
-630 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.85 |
$2,406,000 |
23,254 |
% |
-3,986,000 |
-47,030 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$235.64 |
$2,160,000 |
11,530 |
% |
398,000 |
-280 |
0 |
N/A |
|
STR |
Sitio Royalties Corp |
|
- |
$23.86 |
$1,006,000 |
42,796 |
% |
-33,000 |
-110 |
0.024 |
N/A |
|
CW |
Curtiss Wright Corp |
|
- |
$254.01 |
$884,000 |
3,970 |
% |
103,000 |
-20 |
0 |
N/A |
|
AQN |
Algonquin Power & Utilities... |
|
- |
$6.12 |
$846,000 |
133,510 |
% |
52,000 |
0 |
0 |
N/A |
|
NVEE |
Nv5 Holdings, Inc. |
|
- |
$93.98 |
$481,000 |
4,330 |
% |
62,000 |
-20 |
0 |
N/A |
|
MEI |
Methode Electronics Inc |
|
- |
$12.22 |
$143,000 |
6,280 |
% |
-1,000 |
-20 |
0 |
N/A |
|
CHRW |
CH Robinson Worldwide Inc |
|
Closed |
$70.22 |
$0 |
0 |
0% |
-1,973,000 |
-22,910 |
0 |
AirDelivery & Freight... |
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