Filed: 1/23/2023ACC: 0001570253-23-000001
📋 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)
17.33M
Total Shares
Allocation by class
COM$1.04M99.6%
CL B$3.9K0.4%
Portfolio Concentration
Top 3$185.3K17.7%
4–10$270.2K25.9%
11–25$311.0K29.8%
Rest$277.7K26.6%
Top 3 weight
17.7%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 17.33M
Sole
Full voting authority
17.33M
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
SOLEShares818.18K
TypeSH
Market value$70.5K
6.75%
Sole
818.18K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares630.52K
TypeSH
Market value$59.2K
5.67%
Sole
630.52K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC
SOLEShares1.20M
TypeSH
Market value$55.6K
5.32%
Sole
1.20M
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares837.40K
TypeSH
Market value$46.5K
4.45%
Sole
837.40K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.11M
TypeSH
Market value$43.4K
4.16%
Sole
1.11M
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares1.29M
TypeSH
Market value$40.9K
3.92%
Sole
1.29M
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares310.12K
TypeSH
Market value$36.8K
3.53%
Sole
310.12K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares905.14K
TypeSH
Market value$36.2K
3.47%
Sole
905.14K
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares342.90K
TypeSH
Market value$34.3K
3.29%
Sole
342.90K
Shared
0.00
None
0.00
TORONTO-DOMINION BANK
SOLEShares496.35K
TypeSH
Market value$32.1K
3.08%
Sole
496.35K
Shared
0.00
None
0.00
CANADIAN PACIFIC RAILWAY LTD
SOLEShares405.76K
TypeSH
Market value$30.2K
2.90%
Sole
405.76K
Shared
0.00
None
0.00
TELUS INTERNATIONAL CDA INC
SOLEShares1.46M
TypeSH
Market value$28.7K
2.75%
Sole
1.46M
Shared
0.00
None
0.00
MAGNA INTERNATIONAL INC
SOLEShares491.36K
TypeSH
Market value$27.6K
2.64%
Sole
491.36K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares94.56K
TypeSH
Market value$22.3K
2.14%
Sole
94.56K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares423.12K
TypeSH
Market value$22.0K
2.10%
Sole
423.12K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares441.69K
TypeSH
Market value$21.1K
2.03%
Sole
441.69K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares204.99K
TypeSH
Market value$20.3K
1.95%
Sole
204.99K
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS B
SOLEShares535.60K
TypeSH
Market value$20.2K
1.94%
Sole
535.60K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares210.13K
TypeSH
Market value$18.5K
1.78%
Sole
210.13K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares460.14K
TypeSH
Market value$18.1K
1.74%
Sole
460.14K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares429.94K
TypeSH
Market value$17.1K
1.64%
Sole
429.94K
Shared
0.00
None
0.00
NATIONAL RESEARCH CORP
SOLEShares449.87K
TypeSH
Market value$16.8K
1.61%
Sole
449.87K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares222.78K
TypeSH
Market value$16.3K
1.56%
Sole
222.78K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares136.70K
TypeSH
Market value$15.9K
1.52%
Sole
136.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares89.18K
TypeSH
Market value$15.8K
1.51%
Sole
89.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CGI INCSOLE | COM | 818.18K | SH | $70.5K 6.75% | 818.18K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 630.52K | SH | $59.2K 5.67% | 630.52K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INCSOLE | COM | 1.20M | SH | $55.6K 5.32% | 1.20M | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 837.40K | SH | $46.5K 4.45% | 837.40K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.11M | SH | $43.4K 4.16% | 1.11M | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 1.29M | SH | $40.9K 3.92% | 1.29M | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 310.12K | SH | $36.8K 3.53% | 310.12K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 905.14K | SH | $36.2K 3.47% | 905.14K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 342.90K | SH | $34.3K 3.29% | 342.90K | 0.00 | 0.00 |
TORONTO-DOMINION BANKSOLE | COM | 496.35K | SH | $32.1K 3.08% | 496.35K | 0.00 | 0.00 |
CANADIAN PACIFIC RAILWAY LTDSOLE | COM | 405.76K | SH | $30.2K 2.90% | 405.76K | 0.00 | 0.00 |
TELUS INTERNATIONAL CDA INCSOLE | COM | 1.46M | SH | $28.7K 2.75% | 1.46M | 0.00 | 0.00 |
MAGNA INTERNATIONAL INCSOLE | COM | 491.36K | SH | $27.6K 2.64% | 491.36K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 94.56K | SH | $22.3K 2.14% | 94.56K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 423.12K | SH | $22.0K 2.10% | 423.12K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 441.69K | SH | $21.1K 2.03% | 441.69K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 204.99K | SH | $20.3K 1.95% | 204.99K | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS BSOLE | COM | 535.60K | SH | $20.2K 1.94% | 535.60K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 210.13K | SH | $18.5K 1.78% | 210.13K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 460.14K | SH | $18.1K 1.74% | 460.14K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 429.94K | SH | $17.1K 1.64% | 429.94K | 0.00 | 0.00 |
NATIONAL RESEARCH CORPSOLE | COM | 449.87K | SH | $16.8K 1.61% | 449.87K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 222.78K | SH | $16.3K 1.56% | 222.78K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 136.70K | SH | $15.9K 1.52% | 136.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 89.18K | SH | $15.8K 1.51% | 89.18K | 0.00 | 0.00 |
Page 1 of 3