QV Investors Inc.
data from 30/09/2025
Capitalization
$ 1.155 B
13.34 %
Performance
$ 1.133 B
101.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GIB | CGI INC | 5.87% | 67.880 M $ | 761925 | 2019/03/31 | -10.731 M $ | -14.98 % |
| 2025/09/30 | RY | ROYAL BANK OF CANADA | 5.79% | 66.855 M $ | 453499 | 2019/09/30 | 7.219 M $ | 11.99 % |
| 2025/09/30 | SLF | SUN LIFE FINANCIAL INC | 5.21% | 60.228 M $ | 1002763 | 2020/03/31 | -7.670 M $ | -9.67 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 5.15% | 59.519 M $ | 1179521 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNI | CANADIAN NATL RAILWAY CO | 4.78% | 55.230 M $ | 585546 | 2017/06/30 | -5.756 M $ | -9.37 % |
| 2025/09/30 | FNV | FRANCO-NEVADA CORP | 4.70% | 54.353 M $ | 244138 | 2024/03/31 | 14.535 M $ | 36.00 % |
| 2025/09/30 | FTS | FORTIS INC | 4.26% | 49.195 M $ | 969681 | 2017/06/30 | 3.203 M $ | 6.32 % |
| 2025/09/30 | EMERA INC | 3.58% | 41.343 M $ | 861535 | 2025/06/30 | 2.082 M $ | 4.75 % | |
| 2025/09/30 | TD | TORONTO-DOMINION BANK | 3.51% | 40.595 M $ | 507584 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFII | TFI INTERNATIONAL INC | 3.36% | 38.862 M $ | 441478 | 2022/06/30 | -567.977 K $ | -1.80 % |
| 2025/09/30 | RBA | RB GLOBAL INC | 3.17% | 36.621 M $ | 338033 | 2023/06/30 | 897.982 K $ | 2.05 % |
| 2025/09/30 | RCI | ROGERS COMMUNICATIONS INC-B | 2.79% | 32.222 M $ | 935789 | 2024/12/31 | 2.834 M $ | 16.25 % |
| 2025/09/30 | MGA | MAGNA INTERNATIONAL INC | 2.65% | 30.587 M $ | 645413 | 2019/06/30 | 5.713 M $ | 22.73 % |
| 2025/09/30 | DOOO | BRP INC/CA- SUB VOTING | 2.54% | 29.351 M $ | 482623 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIXT | TELUS INTERNATIONAL CDA INC | 2.35% | 27.180 M $ | 6089995 | 2021/03/31 | 6.472 M $ | 23.43 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.25% | 26.031 M $ | 140390 | 2015/12/31 | 3.308 M $ | 21.39 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.86% | 21.489 M $ | 153015 | 2014/06/30 | 984.942 K $ | 6.36 % |
| 2025/09/30 | GOOGL | ALPHABET INC-CL A | 1.86% | 21.483 M $ | 88370 | 2020/06/30 | 5.909 M $ | 37.95 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 1.81% | 20.943 M $ | 305167 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IMO | IMPERIAL OIL LTD | 1.72% | 19.893 M $ | 219340 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNQ | CANADIAN NATURAL RESOURCES | 1.72% | 19.889 M $ | 621867 | 2017/06/30 | 351.466 K $ | 1.79 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.55% | 17.884 M $ | 51794 | 2019/12/31 | 971.702 K $ | 10.68 % |
| 2025/09/30 | STN | STANTEC INC | 1.50% | 17.370 M $ | 161025 | 2017/06/30 | -158.474 K $ | -0.81 % |
| 2025/09/30 | UNP | UNION PACIFIC CORP | 1.50% | 17.317 M $ | 73261 | 2019/09/30 | 331.677 K $ | 2.73 % |
| 2025/09/30 | UL | UNILEVER PLC-SPONSORED ADR | 1.50% | 17.297 M $ | 291784 | 2020/12/31 | -346.728 K $ | -3.09 % |
| 2025/09/30 | SOLV | SOLVENTUM CORP | 1.49% | 17.161 M $ | 235082 | 2024/06/30 | -580.473 K $ | -3.74 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.42% | 16.435 M $ | 74850 | 2023/06/30 | 14.412 K $ | 0.08 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MGMT-A | 1.33% | 15.315 M $ | 269058 | 2022/12/31 | 568.850 K $ | 3.01 % |
| 2025/09/30 | THO | THOR INDUSTRIES INC | 1.20% | 13.847 M $ | 133546 | 2020/03/31 | 2.694 M $ | 16.76 % |
| 2025/09/30 | CNC | CENTENE CORP | 1.12% | 12.906 M $ | 361722 | 2020/03/31 | -5.525 M $ | -34.27 % |
| 2025/09/30 | DG | DOLLAR GENERAL CORP | 1.11% | 12.783 M $ | 123690 | 2025/03/31 | -1.875 M $ | -9.64 % |
| 2025/09/30 | NVO | NOVO-NORDISK A/S-SPONS ADR | 1.07% | 12.383 M $ | 223158 | 2019/06/30 | -1.706 M $ | -19.60 % |
| 2025/09/30 | AZO | AUTOZONE INC | 1.07% | 12.356 M $ | 2880 | 2017/06/30 | 1.665 M $ | 15.57 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS INC | 1.05% | 12.094 M $ | 59070 | 2025/03/31 | 1.763 M $ | 11.84 % |
| 2025/09/30 | MRK | MERCK & CO. INC. | 1.02% | 11.812 M $ | 140737 | 2019/06/30 | 671.315 K $ | 6.03 % |
| 2025/09/30 | BABA | ALIBABA GROUP HOLDING-SP ADR | 0.95% | 10.979 M $ | 61427 | 2021/06/30 | 4.562 M $ | 57.60 % |
| 2025/09/30 | HCC | WARRIOR MET COAL INC | 0.91% | 10.549 M $ | 165760 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OZK | BANK OZK | 0.81% | 9.368 M $ | 183750 | 2019/06/30 | 858.793 K $ | 8.33 % |
| 2025/09/30 | EOG | EOG RESOURCES INC | 0.75% | 8.658 M $ | 77225 | 2019/12/31 | -578.415 K $ | -6.26 % |
| 2025/09/30 | EL | ESTEE LAUDER COMPANIES-CL A | 0.64% | 7.422 M $ | 84230 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.62% | 7.188 M $ | 84970 | 2020/03/31 | -597.339 K $ | -7.67 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.54% | 6.221 M $ | 32682 | 2020/09/30 | -902.350 K $ | -12.67 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.52% | 6.042 M $ | 14305 | 2019/06/30 | 1.357 M $ | 28.97 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.49% | 5.686 M $ | 11311 | 2014/06/30 | 191.947 K $ | 3.49 % |
| 2025/09/30 | NRC | NATIONAL RESEARCH CORP | 0.42% | 4.873 M $ | 381310 | 2022/03/31 | -1.533 M $ | -23.93 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.42% | 4.820 M $ | 49020 | 2019/09/30 | 159.805 K $ | 3.43 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.40% | 4.677 M $ | 30690 | 2020/03/31 | 761.418 K $ | 19.45 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.38% | 4.405 M $ | 13965 | 2014/06/30 | 531.709 K $ | 8.80 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.37% | 4.303 M $ | 38161 | 2015/09/30 | 188.896 K $ | 4.59 % |
| 2025/09/30 | MMM | 3M CO | 0.36% | 4.190 M $ | 27000 | 2019/06/30 | 79.379 K $ | 1.93 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.34% | 3.962 M $ | 9777 | 2020/03/31 | 376.903 K $ | 10.51 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.33% | 3.868 M $ | 24907 | 2019/06/30 | 301.374 K $ | 8.45 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.30% | 3.488 M $ | 10500 | 2015/03/31 | 138.390 K $ | 4.13 % |
| 2025/09/30 | DIS | WALT DISNEY CO/THE | 0.30% | 3.444 M $ | 30080 | 2020/03/31 | -380.495 K $ | -7.67 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.27% | 3.088 M $ | 18455 | 2022/12/31 | 813.311 K $ | 35.75 % |
| 2025/09/30 | LII | LENNOX INTERNATIONAL INC | 0.23% | 2.694 M $ | 5089 | 2022/09/30 | -223.305 K $ | -7.66 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.22% | 2.495 M $ | 3229 | 2019/06/30 | 128.385 K $ | 5.43 % |
| 2025/09/30 | OGS | ONE GAS INC | 0.10% | 1.136 M $ | 14030 | 2024/03/31 | 127.392 K $ | 12.64 % |
| 2025/09/30 | AFL | AFLAC INC | 0.10% | 1.123 M $ | 10050 | 2014/06/30 | 125.112 K $ | 5.92 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.09% | 1.069 M $ | 20720 | 2019/09/30 | 88.474 K $ | 9.03 % |
| 2025/09/30 | HAE | HAEMONETICS CORP/MASS | 0.09% | 1.066 M $ | 21870 | 2025/03/31 | -373.562 K $ | -34.69 % |
| 2025/09/30 | XPEL | XPEL INC | 0.09% | 1.047 M $ | 31650 | 2025/03/31 | -89.569 K $ | -7.88 % |
| 2025/09/30 | VNOM | VIPER ENERGY INC-CL A | 0.08% | 879.000 K $ | 23005 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STR | SITIO ROYALTIES CORP-A | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HRL | HORMEL FOODS CORP | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO & CO | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVEE | NV5 GLOBAL INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |