QV Investors Inc. Diversified Active

CIK: 0001570253 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $1,098,474 (100.0% shares, 0.0% debt)

Holdings (72)

RY ROYAL BANK OF CANADA 5.2%
Value ($000) $56,935 Shares 589,243 Est. Cost $63.60 Unrealized +60.8%
SLF SUN LIFE FINANCIAL INC 4.6%
Value ($000) $50,816 Shares 1,111,395 Est. Cost $46.02 Unrealized +8.3%
ENB ENBRIDGE INC 4.5%
Value ($000) $49,601 Shares 1,177,031 Est. Cost $30.02 Unrealized +17.4%
SU SUNCOR ENERGY INC 4.4%
Value ($000) $47,798 Shares 1,365,322 Est. Cost $19.85 Unrealized +59.1%
CNQ CANADIAN NATURAL RESOURCES 4.3%
Value ($000) $47,516 Shares 886,127 Est. Cost $6.17 Unrealized +315.2%
BROOKFIELD ASSET MANAGE-CL A 4.1%
Value ($000) $45,202 Shares 1,018,324 Est. Cost $50.46 Unrealized
OTEX OPEN TEXT CORP 3.9%
Value ($000) $42,841 Shares 1,134,990 Est. Cost $28.38 Unrealized +24.6%
TELUS INTERNATIONAL CDA INC 3.5%
Value ($000) $38,611 Shares 1,542,015 Est. Cost $27.67 Unrealized
BNS BANK OF NOVA SCOTIA 3.3%
Value ($000) $36,452 Shares 617,250 Est. Cost $38.62 Unrealized +37.3%
TD TORONTO-DOMINION BANK 3.1%
Value ($000) $34,532 Shares 527,714 Est. Cost $44.25 Unrealized +64.1%
FTS FORTIS INC 2.9%
Value ($000) $32,116 Shares 680,818 Est. Cost $33.13 Unrealized +28.4%
CNI CANADIAN NATL RAILWAY CO 2.8%
Value ($000) $30,960 Shares 275,825 Est. Cost $68.17 Unrealized +59.4%
CANADIAN PACIFIC RAILWAY LTD 2.7%
Value ($000) $29,940 Shares 429,557 Est. Cost $122.53 Unrealized
TFII TFI INTERNATIONAL INC 2.6%
Value ($000) $29,066 Shares 362,850 Est. Cost $81.42 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 2.6%
Value ($000) $28,500 Shares 520,152 Est. Cost $69.66 Unrealized -23.2%
TRP TC ENERGY CORP 2.5%
Value ($000) $27,437 Shares 530,775 Est. Cost $34.41 Unrealized +34.1%
TECK TECK RESOURCES LTD-CLS B 2.3%
Value ($000) $24,722 Shares 810,230 Est. Cost $9.65 Unrealized +308.9%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value ($000) $24,083 Shares 474,540 Est. Cost $40.71 Unrealized -1.5%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $23,942 Shares 46,614 Est. Cost $279.94 Unrealized +68.3%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $23,793 Shares 134,040 Est. Cost $122.53 Unrealized +30.5%
GOOGL ALPHABET INC-CL A 1.9%
Value ($000) $20,812 Shares 9,550 Est. Cost $70.79 Unrealized +65.1%
STN STANTEC INC 1.8%
Value ($000) $20,136 Shares 460,625 Est. Cost $32.94 Unrealized
WINA WINMARK CORP 1.7%
Value ($000) $19,077 Shares 97,548 Est. Cost $137.86 Unrealized +48.6%
NTR NUTRIEN LTD 1.7%
Value ($000) $18,733 Shares 235,733 Est. Cost $33.21 Unrealized +160.3%
CNC CENTENE CORP 1.7%
Value ($000) $18,668 Shares 220,632 Est. Cost $62.27 Unrealized +33.4%
NRC NATIONAL RESEARCH CORP 1.6%
Value ($000) $17,734 Shares 463,280 Est. Cost $39.15 Unrealized -7.6%
EOG EOG RESOURCES INC 1.4%
Value ($000) $15,563 Shares 140,920 Est. Cost $47.31 Unrealized +123.5%
MCK MCKESSON CORP 1.4%
Value ($000) $15,127 Shares 46,371 Est. Cost $146.42 Unrealized +114.5%
UNILEVER PLC-SPONSORED ADR 1.3%
Value ($000) $14,254 Shares 311,014 Est. Cost $56.24 Unrealized
SBUX STARBUCKS CORP 1.2%
Value ($000) $13,160 Shares 172,280 Est. Cost $74.37 Unrealized -5.4%
AZO AUTOZONE INC 1.0%
Value ($000) $10,713 Shares 4,985 Est. Cost $1014.00 Unrealized +102.8%
MMM 3M CO 0.9%
Value ($000) $10,394 Shares 80,320 Est. Cost $110.70 Unrealized -5.0%
WFC WELLS FARGO & CO 0.9%
Value ($000) $9,781 Shares 249,697 Est. Cost $40.66 Unrealized -1.7%
ROST ROSS STORES INC 0.9%
Value ($000) $9,717 Shares 138,360 Est. Cost $98.54 Unrealized -13.3%
AFL AFLAC INC 0.8%
Value ($000) $9,320 Shares 168,450 Est. Cost $38.46 Unrealized +41.3%
MRK MERCK & CO. INC. 0.8%
Value ($000) $8,470 Shares 92,900 Est. Cost $63.73 Unrealized +24.3%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $8,172 Shares 86,570 Est. Cost $115.33 Unrealized -6.0%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $8,160 Shares 38,261 Est. Cost $145.94 Unrealized +43.1%
CVX CHEVRON CORP 0.7%
Value ($000) $7,590 Shares 52,427 Est. Cost $90.97 Unrealized +56.9%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $7,499 Shares 240,905 Est. Cost $24.27 Unrealized +34.9%
SAM BOSTON BEER COMPANY INC-A 0.7%
Value ($000) $7,250 Shares 23,930 Est. Cost $416.96 Unrealized -16.6%
POINTS.COM INC 0.6%
Value ($000) $6,713 Shares 269,254 Est. Cost $18.39 Unrealized
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $6,579 Shares 58,162 Est. Cost $88.02 Unrealized +26.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.6%
Value ($000) $6,538 Shares 58,675 Est. Cost $52.44 Unrealized
OZK BANK OZK 0.6%
Value ($000) $6,514 Shares 173,580 Est. Cost $22.73 Unrealized +51.0%
HRL HORMEL FOODS CORP 0.6%
Value ($000) $6,452 Shares 136,230 Est. Cost $43.38 Unrealized +2.4%
THO THOR INDUSTRIES INC 0.6%
Value ($000) $6,387 Shares 85,466 Est. Cost $68.12 Unrealized +5.2%
META META PLATFORMS INC-CLASS A 0.6%
Value ($000) $6,227 Shares 38,620 Est. Cost $318.58 Unrealized -39.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $5,959 Shares 69,581 Est. Cost $54.05 Unrealized +47.2%
PCAR PACCAR INC 0.5%
Value ($000) $5,934 Shares 72,070 Est. Cost $40.75 Unrealized +19.2%
PEP PEPSICO INC 0.5%
Value ($000) $5,261 Shares 31,565 Est. Cost $89.96 Unrealized +66.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.5%
Value ($000) $5,082 Shares 50,130 Est. Cost $75.40 Unrealized +26.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $4,779 Shares 42,440 Est. Cost $90.73 Unrealized +24.6%
CMI CUMMINS INC 0.4%
Value ($000) $4,561 Shares 23,565 Est. Cost $155.76 Unrealized +17.5%
BABA ALIBABA GROUP HOLDING-SP ADR 0.4%
Value ($000) $4,007 Shares 35,247 Est. Cost $182.96 Unrealized
L LOEWS CORP 0.3%
Value ($000) $3,826 Shares 64,570 Est. Cost $49.98 Unrealized +24.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value ($000) $3,767 Shares 55,810 Est. Cost $55.34 Unrealized +30.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $3,491 Shares 12,786 Est. Cost $133.74 Unrealized +134.6%
ORCL ORACLE CORP 0.2%
Value ($000) $2,092 Shares 29,940 Est. Cost $49.38 Unrealized +41.4%
AQN ALGONQUIN POWER & UTILITIES 0.2%
Value ($000) $1,825 Shares 136,060 Est. Cost $10.22 Unrealized +15.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,812 Shares 13,070 Est. Cost $70.45 Unrealized +123.6%
SYK STRYKER CORP 0.1%
Value ($000) $1,566 Shares 7,870 Est. Cost $183.34 Unrealized +23.2%
BRIGHAM MINERALS INC-CL A 0.1%
Value ($000) $937 Shares 38,040 Est. Cost $21.30 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $825 Shares 3,007 Est. Cost $191.79 Unrealized +40.3%
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $743 Shares 5,630 Est. Cost $121.36 Unrealized +15.6%
BCE BCE INC 0.0%
Value ($000) $453 Shares 9,231 Est. Cost $31.37 Unrealized +30.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $368 Shares 2,392 Est. Cost $179.45 Unrealized -6.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $196 Shares 7,480 Est. Cost $39.16 Unrealized -31.8%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $196 Shares 5,300 Est. Cost $40.57 Unrealized -6.3%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $133 Shares 2,736 Est. Cost $35.20 Unrealized +30.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $24.77 Unrealized +30.4%
TU TELUS CORP 0.0%
Value ($000) $5 Shares 247 Est. Cost $18.48 Unrealized +33.8%