QV Investors Inc. Diversified Active

CIK: 0001570253 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $1,406,842 (100.0% shares, 0.0% debt)

Holdings (76)

RY ROYAL BANK OF CANADA 4.9%
Value ($000) $68,470 Shares 621,346 Est. Cost $63.60 Unrealized +76.3%
GIB CGI INC 4.7%
Value ($000) $66,718 Shares 836,771 Est. Cost $86.84 Unrealized -4.8%
CNQ CANADIAN NATURAL RESOURCES 4.7%
Value ($000) $66,478 Shares 1,072,647 Est. Cost $6.17 Unrealized +260.8%
ENB ENBRIDGE INC 4.7%
Value ($000) $65,994 Shares 1,432,305 Est. Cost $30.02 Unrealized +10.9%
BNS BANK OF NOVA SCOTIA 4.0%
Value ($000) $56,268 Shares 784,392 Est. Cost $38.62 Unrealized +51.8%
SU SUNCOR ENERGY INC 4.0%
Value ($000) $55,731 Shares 1,710,349 Est. Cost $19.85 Unrealized +28.4%
TD TORONTO-DOMINION BANK 3.8%
Value ($000) $53,617 Shares 675,171 Est. Cost $44.25 Unrealized +82.1%
SLF SUN LIFE FINANCIAL INC 3.8%
Value ($000) $52,778 Shares 944,449 Est. Cost $45.35 Unrealized +21.4%
BROOKFIELD ASSET MANAGE-CL A 3.7%
Value ($000) $52,346 Shares 925,051 Est. Cost $51.07 Unrealized
OTEX OPEN TEXT CORP 3.6%
Value ($000) $50,763 Shares 1,196,097 Est. Cost $28.38 Unrealized +39.0%
FTS FORTIS INC 3.5%
Value ($000) $48,779 Shares 985,391 Est. Cost $33.13 Unrealized +21.8%
CNI CANADIAN NATL RAILWAY CO 2.8%
Value ($000) $39,000 Shares 290,478 Est. Cost $68.17 Unrealized +69.7%
CANADIAN PACIFIC RAILWAY LTD 2.7%
Value ($000) $37,371 Shares 452,395 Est. Cost $122.53 Unrealized
MGA MAGNA INTERNATIONAL INC 2.5%
Value ($000) $35,207 Shares 547,909 Est. Cost $69.66 Unrealized -7.4%
TECK TECK RESOURCES LTD-CLS B 2.5%
Value ($000) $34,483 Shares 853,237 Est. Cost $9.65 Unrealized +270.4%
TELUS INTERNATIONAL CDA INC 2.4%
Value ($000) $33,662 Shares 1,360,684 Est. Cost $28.02 Unrealized
TRP TC ENERGY CORP 2.3%
Value ($000) $32,736 Shares 579,894 Est. Cost $34.41 Unrealized +25.0%
WINA WINMARK CORP 2.2%
Value ($000) $31,209 Shares 141,858 Est. Cost $137.86 Unrealized +63.4%
GOOGL ALPHABET INC-CL A 1.9%
Value ($000) $26,840 Shares 9,650 Est. Cost $70.79 Unrealized +90.4%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $26,291 Shares 51,554 Est. Cost $279.94 Unrealized +61.2%
STN STANTEC INC 1.9%
Value ($000) $26,101 Shares 519,885 Est. Cost $32.94 Unrealized
NTR NUTRIEN LTD 1.8%
Value ($000) $25,682 Shares 248,240 Est. Cost $33.21 Unrealized +121.1%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $23,829 Shares 134,450 Est. Cost $122.53 Unrealized +23.9%
EOG EOG RESOURCES INC 1.6%
Value ($000) $22,116 Shares 185,490 Est. Cost $47.31 Unrealized +97.6%
CNC CENTENE CORP 1.6%
Value ($000) $21,995 Shares 261,260 Est. Cost $62.27 Unrealized +31.7%
MCK MCKESSON CORP 1.4%
Value ($000) $20,042 Shares 65,469 Est. Cost $146.42 Unrealized +82.1%
NRC NATIONAL RESEARCH CORP 1.3%
Value ($000) $18,369 Shares 463,280 Est. Cost $39.15 Unrealized 0.0%
TU TELUS CORP 1.2%
Value ($000) $17,501 Shares 669,304 Est. Cost $18.48 Unrealized +33.7%
AFL AFLAC INC 1.1%
Value ($000) $15,148 Shares 235,250 Est. Cost $38.46 Unrealized +49.0%
AZO AUTOZONE INC 1.1%
Value ($000) $14,895 Shares 7,285 Est. Cost $1014.00 Unrealized +92.7%
WFC WELLS FARGO & CO 1.0%
Value ($000) $14,278 Shares 294,637 Est. Cost $40.66 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $14,139 Shares 277,570 Est. Cost $41.14 Unrealized +0.9%
POINTS.COM INC 0.9%
Value ($000) $13,354 Shares 726,154 Est. Cost $18.39 Unrealized
UNP UNION PACIFIC CORP 0.9%
Value ($000) $12,710 Shares 46,521 Est. Cost $145.94 Unrealized +58.0%
UNILEVER PLC-SPONSORED ADR 0.9%
Value ($000) $12,709 Shares 278,894 Est. Cost $57.44 Unrealized
MMM 3M CO 0.9%
Value ($000) $12,032 Shares 80,820 Est. Cost $110.70 Unrealized +3.5%
ROST ROSS STORES INC 0.8%
Value ($000) $11,830 Shares 130,780 Est. Cost $99.30 Unrealized -8.3%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $10,982 Shares 266,435 Est. Cost $24.27 Unrealized +68.2%
CVX CHEVRON CORP 0.7%
Value ($000) $10,355 Shares 63,597 Est. Cost $90.97 Unrealized +34.9%
SAM BOSTON BEER COMPANY INC-A 0.7%
Value ($000) $9,436 Shares 24,290 Est. Cost $416.96 Unrealized 0.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.6%
Value ($000) $9,083 Shares 81,795 Est. Cost $52.44 Unrealized
META META PLATFORMS INC-CLASS A 0.6%
Value ($000) $8,894 Shares 40,000 Est. Cost $318.58 Unrealized -22.1%
OZK BANK OZK 0.6%
Value ($000) $8,888 Shares 208,160 Est. Cost $22.73 Unrealized +77.0%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $8,165 Shares 61,412 Est. Cost $88.02 Unrealized +38.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $7,644 Shares 21,661 Est. Cost $133.74 Unrealized +141.9%
MRK MERCK & CO. INC. 0.5%
Value ($000) $7,622 Shares 92,900 Est. Cost $63.73 Unrealized +9.6%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $7,021 Shares 136,230 Est. Cost $43.38 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $6,716 Shares 81,321 Est. Cost $54.05 Unrealized +25.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $6,531 Shares 47,910 Est. Cost $90.73 Unrealized +47.3%
SBUX STARBUCKS CORP 0.5%
Value ($000) $6,502 Shares 71,470 Est. Cost $80.00 Unrealized +7.4%
PCAR PACCAR INC 0.5%
Value ($000) $6,347 Shares 72,070 Est. Cost $40.75 Unrealized +28.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value ($000) $5,619 Shares 62,660 Est. Cost $55.34 Unrealized +49.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value ($000) $5,400 Shares 50,130 Est. Cost $75.40 Unrealized +22.5%
PEP PEPSICO INC 0.4%
Value ($000) $5,283 Shares 31,565 Est. Cost $89.96 Unrealized +65.0%
CMI CUMMINS INC 0.3%
Value ($000) $4,833 Shares 23,565 Est. Cost $155.76 Unrealized +26.2%
L LOEWS CORP 0.3%
Value ($000) $4,185 Shares 64,570 Est. Cost $49.98 Unrealized +21.0%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $3,936 Shares 28,700 Est. Cost $129.21 Unrealized +9.3%
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value ($000) $3,885 Shares 35,707 Est. Cost $182.96 Unrealized
THO THOR INDUSTRIES INC 0.3%
Value ($000) $3,639 Shares 46,236 Est. Cost $65.13 Unrealized +29.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.3%
Value ($000) $3,634 Shares 42,650 Est. Cost $82.35 Unrealized -1.7%
M MACY'S INC 0.2%
Value ($000) $2,574 Shares 105,665 Est. Cost $21.24 Unrealized +20.6%
ORCL ORACLE CORP 0.2%
Value ($000) $2,477 Shares 29,940 Est. Cost $49.38 Unrealized +55.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,444 Shares 13,070 Est. Cost $70.45 Unrealized +143.8%
AQN ALGONQUIN POWER & UTILITIES 0.2%
Value ($000) $2,112 Shares 136,060 Est. Cost $10.22 Unrealized +13.9%
SYK STRYKER CORP 0.1%
Value ($000) $2,104 Shares 7,870 Est. Cost $183.34 Unrealized +35.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,025 Shares 45,240 Est. Cost $69.95 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,937 Shares 825 Est. Cost $1910.17 Unrealized +20.3%
BRIGHAM MINERALS INC-CL A 0.1%
Value ($000) $1,152 Shares 45,080 Est. Cost $21.30 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $900 Shares 3,007 Est. Cost $191.79 Unrealized +63.7%
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $845 Shares 5,630 Est. Cost $121.36 Unrealized +15.6%
BCE BCE INC 0.0%
Value ($000) $561 Shares 10,111 Est. Cost $31.37 Unrealized +27.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $500 Shares 14,470 Est. Cost $39.16 Unrealized -17.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $467 Shares 10,800 Est. Cost $40.57 Unrealized -3.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $453 Shares 2,392 Est. Cost $179.45 Unrealized +5.9%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $164 Shares 1,353 Est. Cost $24.36 Unrealized +115.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $24.77 Unrealized +12.9%