QV Investors Inc. Diversified Active

CIK: 0001570253 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $1,064 (100.0% shares, 0.0% debt)

Holdings (64)

RY ROYAL BANK OF CANADA 5.9%
Value ($000) $63 Shares 588,047 Est. Cost $66.99 Unrealized +53.5%
GIB CGI INC 5.8%
Value ($000) $62 Shares 618,163 Est. Cost $81.40 Unrealized +25.6%
SLF SUN LIFE FINANCIAL INC 5.6%
Value ($000) $60 Shares 1,214,333 Est. Cost $46.49 Unrealized +9.2%
ENB ENBRIDGE INC 4.6%
Value ($000) $49 Shares 1,381,087 Est. Cost $30.46 Unrealized +6.3%
TD TORONTO-DOMINION BANK 4.5%
Value ($000) $48 Shares 868,171 Est. Cost $59.60 Unrealized -5.0%
FTS FORTIS INC 3.7%
Value ($000) $40 Shares 1,017,183 Est. Cost $34.10 Unrealized +8.7%
UNH UNITEDHEALTH GROUP INC 3.2%
Value ($000) $34 Shares 66,494 Est. Cost $400.65 Unrealized +18.1%
TRP TC ENERGY CORP 3.0%
Value ($000) $32 Shares 846,036 Est. Cost $34.82 Unrealized +1.8%
RBA RB GLOBAL INC 3.0%
Value ($000) $32 Shares 419,240 Est. Cost $62.65 Unrealized +19.6%
CNI CANADIAN NATL RAILWAY CO 2.9%
Value ($000) $31 Shares 264,411 Est. Cost $80.07 Unrealized +51.2%
IMO IMPERIAL OIL LTD 2.9%
Value ($000) $31 Shares 449,981 Est. Cost $51.56 Unrealized +28.0%
FNV FRANCO-NEVADA CORP 2.8%
Value ($000) $30 Shares 249,909 Est. Cost $110.58 Unrealized +8.4%
GOOGL ALPHABET INC-CL A 2.7%
Value ($000) $29 Shares 156,550 Est. Cost $107.25 Unrealized +56.0%
DOO BRP INC/CA- SUB VOTING 2.6%
Value ($000) $28 Shares 439,335 Est. Cost $66.09 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 2.6%
Value ($000) $28 Shares 660,823 Est. Cost $64.24 Unrealized -31.8%
NTR NUTRIEN LTD 2.3%
Value ($000) $25 Shares 484,074 Est. Cost $46.70 Unrealized +11.1%
BN BROOKFIELD CORP 2.1%
Value ($000) $23 Shares 547,937 Est. Cost $22.07 Unrealized +24.9%
CNQ CANADIAN NATURAL RESOURCES 2.1%
Value ($000) $23 Shares 636,738 Est. Cost $20.78 Unrealized +70.4%
UNILEVER PLC-SPONSORED ADR 2.0%
Value ($000) $22 Shares 394,314 Est. Cost $41.82 Unrealized
BAM BROOKFIELD ASSET MGMT-A 2.0%
Value ($000) $21 Shares 556,857 Est. Cost $31.45 Unrealized +18.4%
CNC CENTENE CORP 1.9%
Value ($000) $20 Shares 300,957 Est. Cost $65.78 Unrealized +10.6%
CP CANADIAN PACIFIC KANSAS CITY 1.8%
Value ($000) $19 Shares 241,297 Est. Cost $77.56 Unrealized +3.7%
STN STANTEC INC 1.8%
Value ($000) $19 Shares 225,595 Est. Cost $32.94 Unrealized
PEP PEPSICO INC 1.5%
Value ($000) $16 Shares 93,985 Est. Cost $143.29 Unrealized +13.3%
MMM 3M CO 1.4%
Value ($000) $14 Shares 140,900 Est. Cost $94.02 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $14 Shares 97,110 Est. Cost $128.64 Unrealized +10.0%
AMZN AMAZON.COM INC 1.3%
Value ($000) $14 Shares 73,100 Est. Cost $114.20 Unrealized +60.9%
SBUX STARBUCKS CORP 1.3%
Value ($000) $13 Shares 172,620 Est. Cost $79.54 Unrealized -1.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $13 Shares 320,930 Est. Cost $38.86 Unrealized -6.1%
UNP UNION PACIFIC CORP 1.1%
Value ($000) $12 Shares 51,901 Est. Cost $169.09 Unrealized +33.4%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $11 Shares 284,025 Est. Cost $26.53 Unrealized +38.9%
ROST ROSS STORES INC 1.1%
Value ($000) $11 Shares 77,690 Est. Cost $98.54 Unrealized +37.9%
EOG EOG RESOURCES INC 1.1%
Value ($000) $11 Shares 89,180 Est. Cost $68.84 Unrealized +77.4%
DIS WALT DISNEY CO/THE 1.0%
Value ($000) $11 Shares 110,290 Est. Cost $110.45 Unrealized -4.5%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $10 Shares 73,690 Est. Cost $54.87 Unrealized +128.2%
WFC WELLS FARGO & CO 0.9%
Value ($000) $9 Shares 152,767 Est. Cost $40.67 Unrealized +39.8%
AZO AUTOZONE INC 0.8%
Value ($000) $9 Shares 2,965 Est. Cost $1014.00 Unrealized +188.7%
OZK BANK OZK 0.8%
Value ($000) $8 Shares 206,100 Est. Cost $26.59 Unrealized +52.8%
SOLV SOLVENTUM CORP 0.8%
Value ($000) $8 Shares 157,192 Est. Cost $60.70 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.8%
Value ($000) $8 Shares 271,260 Est. Cost $39.34 Unrealized -19.5%
NRC NATIONAL RESEARCH CORP 0.7%
Value ($000) $8 Shares 338,380 Est. Cost $39.15 Unrealized -21.3%
LII LENNOX INTERNATIONAL INC 0.7%
Value ($000) $7 Shares 13,109 Est. Cost $230.65 Unrealized +110.2%
TELUS INTERNATIONAL CDA INC 0.7%
Value ($000) $7 Shares 1,207,199 Est. Cost $27.67 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $7 Shares 10,110 Est. Cost $29.56 Unrealized +111.3%
ORCL ORACLE CORP 0.6%
Value ($000) $7 Shares 46,575 Est. Cost $64.13 Unrealized +90.7%
BABA ALIBABA GROUP HOLDING-SP ADR 0.6%
Value ($000) $7 Shares 90,467 Est. Cost $60.26 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.6%
Value ($000) $6 Shares 20,570 Est. Cost $403.50 Unrealized -29.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $6 Shares 29,430 Est. Cost $95.78 Unrealized +97.5%
CMI CUMMINS INC 0.5%
Value ($000) $5 Shares 19,585 Est. Cost $157.03 Unrealized +75.8%
MRK MERCK & CO. INC. 0.5%
Value ($000) $5 Shares 40,972 Est. Cost $63.73 Unrealized +91.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $5 Shares 33,432 Est. Cost $88.43 Unrealized +63.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5 Shares 41,371 Est. Cost $54.85 Unrealized +100.7%
PCAR PACCAR INC 0.4%
Value ($000) $5 Shares 46,155 Est. Cost $48.27 Unrealized +114.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $4 Shares 10,706 Est. Cost $137.00 Unrealized +198.3%
AFL AFLAC INC 0.4%
Value ($000) $4 Shares 45,090 Est. Cost $38.46 Unrealized +116.0%
HD HOME DEPOT INC 0.3%
Value ($000) $4 Shares 10,577 Est. Cost $256.01 Unrealized +27.9%
CVX CHEVRON CORP 0.3%
Value ($000) $4 Shares 22,757 Est. Cost $90.97 Unrealized +63.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3 Shares 11,370 Est. Cost $72.01 Unrealized +215.7%
THO THOR INDUSTRIES INC 0.2%
Value ($000) $3 Shares 27,716 Est. Cost $69.92 Unrealized +37.6%
MCK MCKESSON CORP 0.2%
Value ($000) $2 Shares 3,479 Est. Cost $146.42 Unrealized +277.4%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $1 Shares 8,414 Est. Cost $36.67 Unrealized
SITIO ROYALTIES CORP-A 0.1%
Value ($000) $1 Shares 46,096 Est. Cost $0.03 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $1 Shares 13,650 Est. Cost $61.39 Unrealized +2.2%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 4,660 Est. Cost $0.12 Unrealized