Qv Investors Inc.
CIK Number: 0001570253
990.37M
Market Value
63
# of Holdings
20 months
Avg. Holding Period
36.36%
Win Rate
-4.00%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLF | Sun Life Financ... | 64.66 | +0.54% | 1.35M | +11.70% | 80.26M | 43.57 | 8.28% |
| 2 | ENB | Enbridge Inc. | 45.95 | -1.54% | 1.56M | -0.02% | 66.1M | 39.51 | 6.82% |
| 3 | GIB | CGI Inc. | 108.92 | +0.67% | 537.75K | -0.02% | 58.81M | 75.6 | 6.06% |
| 4 | FTS | Fortis Inc. | 47.71 | -0.93% | 1.07M | +5.95% | 44.63M | 40.91 | 4.60% |
| 5 | CNI | Canadian Nation... | 104.65 | +0.85% | 439.66K | +66.71% | 44.62M | 93.38 | 4.60% |
| 6 | RBA | RB Global, Inc. | 106.67 | +0.35% | 417.93K | -0.02% | 37.7M | 64.34 | 3.89% |
| 7 | TD | The Toronto-Dom... | 71.01 | +0.30% | 576.22K | -33.4% | 30.66M | 63.49 | 3.16% |
| 8 | TFII | TFI Internation... | 91.16 | +1.38% | 217.93K | -0.02% | 29.43M | 136.89 | 3.03% |
| 9 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 248.93K | -0.02% | 29.24M | 120.34 | 3.01% |
| 10 | IMO | Imperial Oil Li... | 81.22 | -0.85% | 448.1K | -0.02% | 27.6M | 61.68 | 2.85% |
| 11 | MGA | Magna Internati... | 37.87 | +1.46% | 658.77K | -0.03% | 27.52M | 77.11 | 2.84% |
| 12 | CP | Canadian Pacifi... | 81.64 | +1.51% | 346.16K | +44.03% | 25.05M | 78.25 | 2.58% |
| 13 | TIXT | TELUS Internati... | 3.65 | +0.97% | 6.01M | -0.01% | 23.62M | 8.67 | 2.44% |
| 14 | CNC | Centene Corpora... | 54.64 | -1.05% | 383.52K | +48.62% | 23.23M | 62.96 | 2.40% |
| 15 | BAM | Brookfield Asse... | 54.79 | +0.35% | 414.76K | -25.31% | 22.48M | 40.17 | 2.32% |
| 16 | DOOO | BRP Inc. | 48.72 | +1.73% | 437.52K | -0.03% | 22.27M | 63.22 | 2.30% |
| 17 | BN | Brookfield Corp... | 58.48 | +1.19% | 380.9K | -0.02% | 21.88M | 32.59 | 2.26% |
| 18 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 482.54K | -0.02% | 21.58M | 50.13 | 2.23% |
| 19 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 33.3K | -45.79% | 16.85M | 436.24 | 1.74% |
| 20 | DRI | Darden Restaura... | 224.54 | +3.24% | 87.7K | +4.26% | 16.37M | 146.86 | 1.69% |
| 21 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 85.28K | +21.62% | 16.14M | 101.24 | 1.66% |
| 22 | STN | Stantec Inc. | 108.02 | +1.21% | 205.72K | -8.16% | 16.13M | 25.66 | 1.66% |
| 23 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 70.61K | +14.09% | 15.49M | 141.35 | 1.60% |
| 24 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 104.94K | +7.77% | 15.18M | 148.1 | 1.56% |
| 25 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 95.5K | +1.29% | 14.52M | 158.73 | 1.50% |
| 26 | UL | Unilever PLC | 62.82 | +0.24% | 230.9K | -25.58% | 13.09M | 55.64 | 1.35% |
| 27 | RCI | Rogers Communic... | 27.89 | +0.89% | 411.69K | +100.00% | 12.65M | 30.73 | 1.30% |
| 28 | MMM | 3M Company | 144.91 | +1.82% | 97.58K | -3.18% | 12.6M | 99.5 | 1.30% |
| 29 | SOLV | Solventum Corpo... | 74.46 | +0.89% | 182.31K | -27.24% | 12.04M | 58.26 | 1.24% |
| 30 | ROST | Ross Stores, In... | 131.12 | -0.55% | 76.23K | -2.22% | 11.53M | 93.58 | 1.19% |
| 31 | UNP | Union Pacific C... | 224.53 | +0.52% | 50.44K | -3.09% | 11.5M | 190.89 | 1.19% |
| 32 | MRK | Merck & Co., In... | 80.88 | -1.02% | 106.27K | +157.87% | 10.57M | 91.81 | 1.09% |
| 33 | EOG | EOG Resources, ... | 123.26 | -1.61% | 86.17K | -3.56% | 10.56M | 84.24 | 1.09% |
| 34 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 2.92K | -41.91% | 9.37M | 1898.24 | 0.97% |
| 35 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 93.92K | -50.31% | 8.57M | 85.28 | 0.88% |
| 36 | HRL | Hormel Foods Co... | 30.23 | -1.13% | 263.51K | -3.14% | 8.27M | 44.48 | 0.85% |
| 37 | DIS | The Walt Disney... | 119.45 | +1.28% | 71.65K | -35.2% | 7.98M | 99.55 | 0.82% |
| 38 | OZK | Bank OZK | 44.79 | +0.25% | 163.59K | -4.36% | 7.29M | 31.5 | 0.75% |
| 39 | BABA | Alibaba Group H... | 116.11 | +2.87% | 85.82K | -39.9% | 7.28M | 115.24 | 0.75% |
| 40 | BAC | Bank of America... | 44.36 | +0.61% | 143.24K | -25.88% | 6.29M | 27.26 | 0.65% |
| 41 | NRC | National Resear... | 16.62 | +3.62% | 354.36K | +4.53% | 6.25M | 38.68 | 0.64% |
| 42 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 25.77K | -12.96% | 6.18M | 116.08 | 0.64% |
| 43 | CMI | Cummins Inc. | 322.04 | +0.79% | 15.29K | -22.39% | 5.33M | 186.2 | 0.55% |
| 44 | SAM | The Boston Beer... | 207.22 | -0.62% | 16.88K | -18.26% | 5.06M | 374.11 | 0.52% |
| 45 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 10.58K | -1.86% | 4.79M | 142.44 | 0.49% |
| 46 | PCAR | PACCAR Inc | 92.62 | +0.81% | 45.51K | -1.98% | 4.73M | 51.9 | 0.49% |
| 47 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 40.77K | -2.02% | 4.39M | 67.27 | 0.45% |
| 48 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 24.77K | -27.34% | 4.13M | 66.29 | 0.43% |
| 49 | HD | The Home Depot,... | 353.06 | -0.45% | 10.46K | -1.78% | 4.07M | 274.98 | 0.42% |
| 50 | AXP | American Expres... | 293.96 | +2.14% | 11.22K | -1.84% | 3.33M | 81.67 | 0.34% |
| 51 | LII | Lennox Internat... | 542.05 | +0.74% | 5.44K | -1.63% | 3.31M | 226.16 | 0.34% |
| 52 | CVX | Chevron Corpora... | 146.06 | +0.10% | 22.42K | -2.1% | 3.25M | 122.7 | 0.33% |
| 53 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 36.87K | -1.92% | 2.59M | 47.07 | 0.27% |
| 54 | THO | Thor Industries... | 88.24 | +1.53% | 26.99K | -2.84% | 2.58M | 63.67 | 0.27% |
| 55 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 2.84K | -54.41% | 2.53M | 310.07 | 0.26% |
| 56 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 21.33K | -52.97% | 2.21M | 34.15 | 0.23% |
| 57 | MCK | McKesson Corpor... | 719.35 | -1.22% | 3.44K | -1.71% | 1.96M | 157.33 | 0.20% |
| 58 | VZ | Verizon Communi... | 42.42 | -1.37% | 40.41K | -2.01% | 1.62M | 49.98 | 0.17% |
| 59 | MU | Micron Technolo... | 119.73 | +3.57% | 12.95K | -2.04% | 1.09M | 52.75 | 0.11% |
| 60 | OGS | ONE Gas, Inc. | 71.67 | -1.28% | 14.03K | 0.00% | 972K | 63.89 | 0.10% |
| 61 | NVEE | NV5 Global, Inc... | 23.07 | +0.65% | 48.58K | +914.20% | 915K | 23.32 | 0.09% |
| 62 | STR | Sitio Royalties... | 20.02 | -2.27% | 47.39K | 0.00% | 909K | 28.08 | 0.09% |
| 63 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 8.27K | -2.13% | 712K | 27.91 | 0.07% |