Filed: 10/18/2022ACC: 0001570253-22-000005
📋 What this filing means
QV INVESTORS INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$1.04M
Total AUM (reported)
18.51M
Total Shares
Allocation by class
COM$1.03M99.7%
CL B$3.3K0.3%
Portfolio Concentration
Top 3$172.4K16.6%
4–10$268.6K25.9%
11–25$329.8K31.8%
Rest$265.2K25.6%
Top 3 weight
16.6%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 18.51M
Sole
Full voting authority
18.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
CGI INC
SOLEShares844.94K
TypeSH
Market value$63.9K
6.17%
Sole
844.94K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares651.05K
TypeSH
Market value$58.9K
5.69%
Sole
651.05K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC
SOLEShares1.24M
TypeSH
Market value$49.5K
4.78%
Sole
1.24M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.15M
TypeSH
Market value$42.9K
4.14%
Sole
1.15M
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGE-CL A
SOLEShares994.18K
TypeSH
Market value$40.9K
3.95%
Sole
994.18K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares865.16K
TypeSH
Market value$40.5K
3.91%
Sole
865.16K
Shared
0.00
None
0.00
TELUS INTERNATIONAL CDA INC
SOLEShares1.51M
TypeSH
Market value$39.6K
3.82%
Sole
1.51M
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares1.33M
TypeSH
Market value$37.7K
3.64%
Sole
1.33M
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares320.26K
TypeSH
Market value$34.8K
3.36%
Sole
320.26K
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares354.26K
TypeSH
Market value$32.2K
3.11%
Sole
354.26K
Shared
0.00
None
0.00
TORONTO-DOMINION BANK
SOLEShares512.81K
TypeSH
Market value$31.6K
3.05%
Sole
512.81K
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
SOLEShares601.92K
TypeSH
Market value$28.8K
2.78%
Sole
601.92K
Shared
0.00
None
0.00
CANADIAN PACIFIC RAILWAY LTD
SOLEShares419.62K
TypeSH
Market value$28.2K
2.72%
Sole
419.62K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares664.70K
TypeSH
Market value$25.4K
2.45%
Sole
664.70K
Shared
0.00
None
0.00
MAGNA INTERNATIONAL INC
SOLEShares508.07K
TypeSH
Market value$24.2K
2.34%
Sole
508.07K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares97.65K
TypeSH
Market value$21.1K
2.04%
Sole
97.65K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares217.62K
TypeSH
Market value$20.8K
2.01%
Sole
217.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares126.40K
TypeSH
Market value$20.6K
1.99%
Sole
126.40K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares457.23K
TypeSH
Market value$20.2K
1.95%
Sole
457.23K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares230.18K
TypeSH
Market value$19.3K
1.86%
Sole
230.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares37.69K
TypeSH
Market value$19.0K
1.84%
Sole
37.69K
Shared
0.00
None
0.00
NATIONAL RESEARCH CORP
SOLEShares464.32K
TypeSH
Market value$18.5K
1.78%
Sole
464.32K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares465.80K
TypeSH
Market value$17.7K
1.71%
Sole
465.80K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares430.66K
TypeSH
Market value$17.4K
1.68%
Sole
430.66K
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS B
SOLEShares553.20K
TypeSH
Market value$16.9K
1.63%
Sole
553.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CGI INCSOLE | COM | 844.94K | SH | $63.9K 6.17% | 844.94K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 651.05K | SH | $58.9K 5.69% | 651.05K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INCSOLE | COM | 1.24M | SH | $49.5K 4.78% | 1.24M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.15M | SH | $42.9K 4.14% | 1.15M | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGE-CL ASOLE | COM | 994.18K | SH | $40.9K 3.95% | 994.18K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 865.16K | SH | $40.5K 3.91% | 865.16K | 0.00 | 0.00 |
TELUS INTERNATIONAL CDA INCSOLE | COM | 1.51M | SH | $39.6K 3.82% | 1.51M | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 1.33M | SH | $37.7K 3.64% | 1.33M | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 320.26K | SH | $34.8K 3.36% | 320.26K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 354.26K | SH | $32.2K 3.11% | 354.26K | 0.00 | 0.00 |
TORONTO-DOMINION BANKSOLE | COM | 512.81K | SH | $31.6K 3.05% | 512.81K | 0.00 | 0.00 |
BANK OF NOVA SCOTIASOLE | COM | 601.92K | SH | $28.8K 2.78% | 601.92K | 0.00 | 0.00 |
CANADIAN PACIFIC RAILWAY LTDSOLE | COM | 419.62K | SH | $28.2K 2.72% | 419.62K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 664.70K | SH | $25.4K 2.45% | 664.70K | 0.00 | 0.00 |
MAGNA INTERNATIONAL INCSOLE | COM | 508.07K | SH | $24.2K 2.34% | 508.07K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 97.65K | SH | $21.1K 2.04% | 97.65K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 217.62K | SH | $20.8K 2.01% | 217.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 126.40K | SH | $20.6K 1.99% | 126.40K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 457.23K | SH | $20.2K 1.95% | 457.23K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 230.18K | SH | $19.3K 1.86% | 230.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 37.69K | SH | $19.0K 1.84% | 37.69K | 0.00 | 0.00 |
NATIONAL RESEARCH CORPSOLE | COM | 464.32K | SH | $18.5K 1.78% | 464.32K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 465.80K | SH | $17.7K 1.71% | 465.80K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 430.66K | SH | $17.4K 1.68% | 430.66K | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS BSOLE | COM | 553.20K | SH | $16.9K 1.63% | 553.20K | 0.00 | 0.00 |
Page 1 of 3