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| Name: |
QV Investors Inc. |
| City: |
CALGARY |
| State: |
A0 |
| Zip: |
T2P 0B4 |
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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) |
1 |
- |
$102.34 |
$68,919,000 |
624,096 |
5.98% |
2,439,000 |
6,552 |
0.271 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$103.21 |
$59,932,000 |
593,642 |
5.2% |
223,000 |
6,089 |
0.042 |
Foreign Money Center ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
3 |
- |
$50.10 |
$59,154,000 |
1,083,071 |
5.13% |
3,293,000 |
11,207 |
0.185 |
Life & Health Insurance |
|
|
ENB |
Enbridge Inc (USA) |
4 |
- |
$37.80 |
$50,434,000 |
1,394,279 |
4.38% |
7,267,000 |
200,999 |
0.069 |
Oil & Gas Pipelines &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
5 |
- |
$56.62 |
$46,767,000 |
774,158 |
4.06% |
-2,985,000 |
7,954 |
0.043 |
Domestic Money Center... |
|
|
TFII |
Tfi International Ord Shs |
6 |
- |
$137.67 |
$42,817,000 |
268,252 |
3.72% |
-481,000 |
-48,507 |
0.287 |
N/A |
|
|
FRTSF |
Fortis Inc. |
7 |
- |
$41.10 |
$40,615,000 |
1,026,939 |
3.52% |
-1,399,000 |
10,620 |
0.245 |
N/A |
|
|
TRP |
TC Energy Corp |
8 |
- |
$46.83 |
$37,813,000 |
939,932 |
3.28% |
1,308,000 |
9,960 |
0.1 |
Foreign Utilities |
|
|
IMO |
Imperial Oil Limited (USA) |
9 |
- |
$69.85 |
$36,712,000 |
531,746 |
3.19% |
6,596,000 |
5,638 |
0.072 |
Oil & Gas Refining, P... |
|
|
MGA |
Magna International Inc (USA) |
10 |
- |
$48.34 |
$36,378,000 |
667,151 |
3.16% |
-2,824,000 |
6,895 |
0.223 |
Auto Parts |
|
|
CNI |
Canadian National Railway (... |
11 |
- |
$127.42 |
$35,184,000 |
266,934 |
3.05% |
-9,161,000 |
-84,151 |
0.038 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$168.65 |
$26,906,000 |
178,270 |
2.34% |
2,450,000 |
3,200 |
0.003 |
Search Engines & Info... |
|
|
NTR |
Nutrien Ltd |
13 |
- |
$58.17 |
$26,575,000 |
488,694 |
2.31% |
-807,000 |
5,023 |
0.086 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
14 |
- |
$76.48 |
$26,166,000 |
343,212 |
2.27% |
3,329,000 |
3,611 |
0.189 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$512.81 |
$24,594,000 |
49,714 |
2.13% |
-1,205,000 |
710 |
0.005 |
Health Care Plans |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$76.52 |
$24,543,000 |
321,421 |
2.13% |
3,601,000 |
3,318 |
0.027 |
Independent Oil & Gas |
|
|
FNV |
Franco-Nevada Corp |
17 |
New |
$127.80 |
$23,925,000 |
200,601 |
2.08% |
23,925,000 |
200,601 |
0.105 |
Gold |
|
|
CNC |
Centene Corp |
18 |
- |
$77.79 |
$23,763,000 |
302,787 |
2.06% |
1,108,000 |
-2,490 |
0.052 |
Health Care Plans |
|
|
BAM |
Brookfield Asset Management... |
19 |
- |
$39.75 |
$23,637,000 |
562,162 |
2.05% |
-3,561,000 |
-111,698 |
0.136 |
Asset Management |
|
|
BN |
BROOKFIELD Corp |
20 |
- |
$44.23 |
$23,168,000 |
553,145 |
2.01% |
-2,877,000 |
-93,017 |
0.035 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
21 |
- |
$82.93 |
$21,499,000 |
243,609 |
1.87% |
2,334,000 |
2,569 |
0.026 |
Railroads |
|
|
STN |
Stantec Inc (Old Name : Sta... |
22 |
- |
$80.92 |
$19,059,000 |
229,345 |
1.65% |
-121,000 |
-8,390 |
0.205 |
Gambling/Resorts |
|
|
BAC |
Bank of America Corp |
23 |
- |
$38.45 |
$16,941,000 |
446,765 |
1.47% |
1,767,000 |
-3,890 |
0.005 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$40.40 |
$16,481,000 |
392,790 |
1.43% |
1,563,000 |
-2,920 |
0.009 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$187.48 |
$16,193,000 |
89,770 |
1.41% |
2,433,000 |
-790 |
0.001 |
Internet Software & S... |
|
|
UL |
Unilever Plc (ADR) |
26 |
- |
$53.51 |
$15,861,000 |
316,024 |
1.38% |
416,000 |
-2,560 |
0.027 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$76.11 |
$15,834,000 |
173,260 |
1.37% |
3,404,000 |
43,790 |
0.015 |
Specialty Eateries |
|
|
MU |
Micron Technology Inc |
28 |
- |
$121.24 |
$15,662,000 |
132,850 |
1.36% |
-690,000 |
-58,760 |
0.012 |
Semiconductor - Memor... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.91 |
$15,642,000 |
98,880 |
1.36% |
7,000 |
-870 |
0.004 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$61.89 |
$15,262,000 |
263,317 |
1.32% |
2,193,000 |
-2,210 |
0.006 |
Domestic Money Center... |
|
|
BNS |
Bank of Nova Scotia (USA) |
31 |
- |
$48.02 |
$15,038,000 |
290,434 |
1.31% |
977,000 |
2,982 |
0.024 |
Foreign Money Center ... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$105.79 |
$13,763,000 |
112,480 |
1.19% |
3,525,000 |
-910 |
0.006 |
Entertainment - Diver... |
|
|
NRCIA |
National Research Corp |
33 |
- |
$31.06 |
$13,557,000 |
342,250 |
1.18% |
-2,073,000 |
-52,852 |
1.398 |
Research Services |
|
|
PEP |
Pepsico Inc |
34 |
- |
$179.79 |
$13,400,000 |
76,565 |
1.16% |
9,790,000 |
55,310 |
0.006 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$247.40 |
$12,966,000 |
52,721 |
1.13% |
-111,000 |
-520 |
0.008 |
Railroads |
|
|
ROST |
Ross Stores Inc |
36 |
- |
$133.48 |
$12,207,000 |
83,180 |
1.06% |
-414,000 |
-8,020 |
0.023 |
Apparel Stores |
|
|
EOG |
EOG Resources Inc |
37 |
- |
$130.10 |
$11,636,000 |
91,020 |
1.01% |
4,386,000 |
31,080 |
0.016 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
38 |
- |
$98.93 |
$10,884,000 |
102,610 |
0.94% |
-1,415,000 |
-9,890 |
0.018 |
Conglomerates |
|
|
TIXT |
Telus International Cda |
39 |
- |
$6.38 |
$10,323,000 |
1,217,930 |
0.9% |
-1,371,000 |
-137,023 |
2.345 |
N/A |
|
|
NFLX |
Netflix Inc |
40 |
- |
$610.87 |
$9,924,000 |
16,340 |
0.86% |
1,900,000 |
-140 |
0.004 |
Music & Video Stores |
|
|
OZK |
Bank OZK |
41 |
- |
$47.78 |
$9,734,000 |
214,130 |
0.84% |
-936,000 |
0 |
0.166 |
Domestic Regional Banks |
|
|
HRL |
Hormel Foods Corp |
42 |
- |
$35.63 |
$9,620,000 |
275,730 |
0.83% |
-313,000 |
-33,600 |
0.051 |
Meat Products |
|
|
AZO |
Autozone Inc |
43 |
- |
$2,979.32 |
$9,313,000 |
2,955 |
0.81% |
1,543,000 |
-50 |
0.013 |
Auto Parts Stores |
|
|
LII |
Lennox International Inc |
44 |
- |
$467.14 |
$8,484,000 |
17,359 |
0.74% |
-1,415,000 |
-4,760 |
0.045 |
Appliances |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$198.77 |
$7,073,000 |
35,310 |
0.61% |
-316,000 |
-8,130 |
0.001 |
Domestic Money Center... |
|
|
PCAR |
Paccar Inc |
46 |
- |
$106.11 |
$6,860,000 |
55,375 |
0.6% |
-244,000 |
-17,370 |
0.015 |
Trucks & Other Vehicles |
|
|
BABA |
Alibaba Group Holding Limited |
47 |
- |
$80.04 |
$6,799,000 |
93,957 |
0.59% |
1,084,000 |
20,220 |
0.003 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
48 |
- |
$291.16 |
$6,335,000 |
20,810 |
0.55% |
-943,000 |
-250 |
0.21 |
Beverage - Brewers |
|
|
THO |
Thor Industries Inc |
49 |
- |
$99.81 |
$6,149,000 |
52,406 |
0.53% |
-117,000 |
-580 |
0.095 |
Recreational Vehicles |
|
|
ORCL |
Oracle Corp |
50 |
- |
$116.67 |
$5,821,000 |
46,345 |
0.51% |
840,000 |
-900 |
0.002 |
Application Software |
|
|
CMI |
Cummins Inc |
51 |
- |
$298.61 |
$5,741,000 |
19,485 |
0.5% |
982,000 |
-380 |
0.013 |
Diversified Machinery |
|
|
DRI |
Darden Restaurants Inc |
52 |
- |
$148.25 |
$5,662,000 |
33,872 |
0.49% |
34,000 |
-380 |
0.026 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$5,379,000 |
40,762 |
0.47% |
849,000 |
-790 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$4,785,000 |
41,161 |
0.42% |
590,000 |
-800 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$412.05 |
$4,481,000 |
10,656 |
0.39% |
606,000 |
-210 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
56 |
- |
$346.43 |
$4,038,000 |
10,527 |
0.35% |
321,000 |
-200 |
0.001 |
Home Improvement Stores |
|
|
AFL |
AFLAC Inc |
57 |
- |
$86.08 |
$3,852,000 |
44,860 |
0.33% |
79,000 |
-870 |
0.006 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.82 |
$3,572,000 |
22,647 |
0.31% |
128,000 |
-440 |
0.001 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
59 |
- |
$242.30 |
$2,575,000 |
11,310 |
0.22% |
415,000 |
-220 |
0.001 |
Credit Services |
|
|
MCK |
McKesson Corp |
60 |
- |
$531.10 |
$1,857,000 |
3,459 |
0.16% |
-1,707,000 |
-4,240 |
0.002 |
Drugs Wholesale |
|
|
STR |
Sitio Royalties Corp |
61 |
- |
$23.41 |
$1,110,000 |
44,906 |
0.1% |
104,000 |
2,110 |
0.025 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
62 |
- |
$128.42 |
$1,074,000 |
8,364 |
0.09% |
-1,332,000 |
-14,890 |
0 |
Drug Manufacturers - ... |
|
|
OGS |
One Gas, Inc. |
63 |
New |
$64.15 |
$858,000 |
13,300 |
0.07% |
858,000 |
13,300 |
0.025 |
N/A |
|
|
CW |
Curtiss Wright Corp |
64 |
- |
$277.33 |
$481,000 |
1,880 |
0.04% |
-403,000 |
-2,090 |
0.005 |
Aerospace/Defense Pro... |
|
|
NVEE |
Nv5 Holdings, Inc. |
65 |
- |
$96.26 |
$445,000 |
4,540 |
0.04% |
-36,000 |
210 |
0.034 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
68 |
Closed |
$68.40 |
$0 |
0 |
0% |
-15,879,000 |
-288,206 |
0 |
Gold |
|
|
MEI |
Methode Electronics Inc |
67 |
Closed |
$10.87 |
$0 |
0 |
0% |
-143,000 |
-6,280 |
0 |
Diversified Electronics |
|
|
AQN |
Algonquin Power & Utilities... |
66 |
Closed |
$6.56 |
$0 |
0 |
0% |
-846,000 |
-133,510 |
0 |
N/A |
|
