QV Investors Inc. Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$990.4M
Holdings
65
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LIESUN LIFE FINANCIAL INC | 1,328,840 | $76.0M | 7.68% | |
| 2 | ENBENBRIDGE INC | 1,531,333 | $67.8M | 6.84% | |
| 3 | GIB/ACGI INC | 605,053 | $60.4M | 6.10% | |
| 4 | RYROYAL BANK OF CANADA | 454,273 | $51.2M | 5.17% | |
| 5 | CNRCANADIAN NATL RAILWAY CO | 505,605 | $49.2M | 4.97% | |
| 6 | FTSFORTIS INC | 1,055,879 | $48.1M | 4.86% | |
| 7 | RBARB GLOBAL INC | 410,813 | $41.2M | 4.16% | |
| 8 | FNVFRANCO-NEVADA CORP | 244,669 | $38.5M | 3.89% | |
| 9 | TDTORONTO-DOMINION BANK | 566,284 | $33.9M | 3.43% | |
| 10 | CPCANADIAN PACIFIC KANSAS CITY | 442,987 | $31.1M | 3.14% | |
| 11 | TFIITFI INTERNATIONAL INC | 350,096 | $27.1M | 2.74% | |
| 12 | MGAMAGNA INTERNATIONAL INC | 647,465 | $22.0M | 2.22% | |
| 13 | BAMBROOKFIELD ASSET MGMT-A | 407,616 | $19.7M | 1.99% | |
| 14 | BNBROOKFIELD CORP | 374,397 | $19.6M | 1.98% | |
| 15 | CRCCANADIAN NATURAL RESOURCES | 623,868 | $19.2M | 1.94% | |
| 16 | PEPPEPSICO INC | 116,785 | $17.5M | 1.77% | |
| 17 | JNJJOHNSON & JOHNSON | 100,660 | $16.7M | 1.69% | |
| 18 | TIXTTELUS INTERNATIONAL CDA INC | 6,052,635 | $16.2M | 1.64% | |
| 19 | SOLVSOLVENTUM CORP | 209,792 | $16.0M | 1.61% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 30,444 | $15.9M | 1.61% | |
| 21 | CNCCENTENE CORP | 262,162 | $15.9M | 1.61% | |
| 22 | AMZNAMAZON.COM INC | 81,780 | $15.6M | 1.57% | |
| 23 | STNSTANTEC INC | 187,035 | $15.5M | 1.57% | |
| 24 | NTRNUTRIEN LTD | 312,046 | $15.5M | 1.56% | |
| 25 | DOOBRP INC/CA- SUB VOTING | 429,969 | $14.5M | 1.47% | |
| 26 | GOOGLALPHABET INC-CL A | 90,690 | $14.0M | 1.42% | |
| 27 | MMM3M CO | 93,390 | $13.7M | 1.38% | |
| 28 | UNPUNION PACIFIC CORP | 53,651 | $12.7M | 1.28% | |
| 29 | ULUNILEVER PLC-SPONSORED ADR | 211,914 | $12.6M | 1.27% | |
| 30 | DGDOLLAR GENERAL CORP | 142,760 | $12.6M | 1.27% | |
| 31 | AZOAUTOZONE INC | 2,910 | $11.1M | 1.12% | |
| 32 | DRIDARDEN RESTAURANTS INC | 52,482 | $10.9M | 1.10% | |
| 33 | BABAALIBABA GROUP HOLDING-SP ADR | 80,117 | $10.6M | 1.07% | |
| 34 | EOGEOG RESOURCES INC | 79,495 | $10.2M | 1.03% | |
| 35 | MRKMERCK & CO. INC. | 103,827 | $9.3M | 0.94% | |
| 36 | SBUXSTARBUCKS CORP | 86,350 | $8.5M | 0.86% | |
| 37 | OZKBANK OZK | 185,650 | $8.1M | 0.81% | |
| 38 | HRLHORMEL FOODS CORP | 240,450 | $7.4M | 0.75% | |
| 39 | AMATAPPLIED MATERIALS INC | 50,730 | $7.4M | 0.74% | |
| 40 | THOTHOR INDUSTRIES INC | 87,036 | $6.6M | 0.67% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 11,241 | $6.0M | 0.60% | |
| 42 | JPMJPMORGAN CHASE & CO | 20,695 | $5.1M | 0.51% | |
| 43 | PCARPACCAR INC | 48,690 | $4.7M | 0.48% | |
| 44 | NRCNATIONAL RESEARCH CORP | 354,360 | $4.5M | 0.46% | |
| 45 | XOMEXXON MOBIL CORP | 37,901 | $4.5M | 0.46% | |
| 46 | CMICUMMINS INC | 14,215 | $4.5M | 0.45% | |
| 47 | CVXCHEVRON CORP | 24,737 | $4.1M | 0.42% | |
| 48 | DISWALT DISNEY CO/THE | 39,740 | $3.9M | 0.40% | |
| 49 | ROSTROSS STORES INC | 30,480 | $3.9M | 0.39% | |
| 50 | HDHOME DEPOT INC | 9,717 | $3.6M | 0.36% | |
| 51 | NFLXNETFLIX INC | 3,160 | $2.9M | 0.30% | |
| 52 | LIILENNOX INTERNATIONAL INC | 5,059 | $2.8M | 0.29% | |
| 53 | AXPAMERICAN EXPRESS CO | 10,430 | $2.8M | 0.28% | |
| 54 | WFCWELLS FARGO & CO | 34,267 | $2.5M | 0.25% | |
| 55 | ORCLORACLE CORP | 17,515 | $2.4M | 0.25% | |
| 56 | AFLAFLAC INC | 19,920 | $2.2M | 0.22% | |
| 57 | MCKMCKESSON CORP | 3,209 | $2.2M | 0.22% | |
| 58 | MUMICRON TECHNOLOGY INC | 18,335 | $1.6M | 0.16% | |
| 59 | NVEEUSDNV5 GLOBAL INC | 57,700 | $1.1M | 0.11% | |
| 60 | OGSONE GAS INC | 14,030 | $1.1M | 0.11% | |
| 61 | SB9SITIO ROYALTIES CORP-A | 47,386 | $942K | 0.10% | |
| 62 | XPELXPEL INC | 31,650 | $930K | 0.09% | |
| 63 | BACBANK OF AMERICA CORP | 20,580 | $859K | 0.09% | |
| 64 | HAEHAEMONETICS CORP/MASS | 11,240 | $714K | 0.07% | |
| 65 | NVONOVO-NORDISK A/S-SPONS ADR | 7,694 | $534K | 0.05% |