Filed: 7/25/2023ACC: 0001570253-23-000003
📋 What this filing means
QV INVESTORS INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$1.11M
Total AUM (reported)
18.29M
Total Shares
Allocation by class
COM$1.11M99.7%
CL B$3.9K0.3%
Portfolio Concentration
Top 3$188.4K17.0%
4–10$281.9K25.4%
11–25$333.5K30.1%
Rest$305.7K27.6%
Top 3 weight
17.0%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 18.29M
Sole
Full voting authority
18.29M
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
SOLEShares684.57K
TypeSH
Market value$72.3K
6.51%
Sole
684.57K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC
SOLEShares1.13M
TypeSH
Market value$59.1K
5.32%
Sole
1.13M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares596.39K
TypeSH
Market value$57.0K
5.14%
Sole
596.39K
Shared
0.00
None
0.00
TORONTO-DOMINION BANK
SOLEShares778.48K
TypeSH
Market value$48.3K
4.35%
Sole
778.48K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.20M
TypeSH
Market value$44.7K
4.03%
Sole
1.20M
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares382.09K
TypeSH
Market value$43.6K
3.93%
Sole
382.09K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.03M
TypeSH
Market value$41.7K
3.76%
Sole
1.03M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares862.51K
TypeSH
Market value$37.2K
3.35%
Sole
862.51K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares292.34K
TypeSH
Market value$35.4K
3.19%
Sole
292.34K
Shared
0.00
None
0.00
MAGNA INTERNATIONAL INC
SOLEShares548.20K
TypeSH
Market value$31.0K
2.79%
Sole
548.20K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares970.20K
TypeSH
Market value$28.5K
2.57%
Sole
970.20K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares237.79K
TypeSH
Market value$28.5K
2.57%
Sole
237.79K
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
SOLEShares537.63K
TypeSH
Market value$26.9K
2.43%
Sole
537.63K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares404.46K
TypeSH
Market value$26.4K
2.38%
Sole
404.46K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares418.37K
TypeSH
Market value$23.5K
2.12%
Sole
418.37K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT-A
SOLEShares687.36K
TypeSH
Market value$22.5K
2.02%
Sole
687.36K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares659.10K
TypeSH
Market value$22.2K
2.00%
Sole
659.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares45.74K
TypeSH
Market value$22.0K
1.98%
Sole
45.74K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares371.52K
TypeSH
Market value$22.0K
1.98%
Sole
371.52K
Shared
0.00
None
0.00
TELUS INTERNATIONAL CDA INC
SOLEShares1.36M
TypeSH
Market value$20.7K
1.86%
Sole
1.36M
Shared
0.00
None
0.00
NATIONAL RESEARCH CORP
SOLEShares451.15K
TypeSH
Market value$19.6K
1.77%
Sole
451.15K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares242.60K
TypeSH
Market value$19.6K
1.77%
Sole
242.60K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares274.60K
TypeSH
Market value$18.5K
1.67%
Sole
274.60K
Shared
0.00
None
0.00
UNILEVER PLC-SPONSORED ADR
SOLEShares325.83K
TypeSH
Market value$17.0K
1.53%
Sole
325.83K
Shared
0.00
None
0.00
LENNOX INTERNATIONAL INC
SOLEShares47.63K
TypeSH
Market value$15.5K
1.40%
Sole
47.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CGI INCSOLE | COM | 684.57K | SH | $72.3K 6.51% | 684.57K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INCSOLE | COM | 1.13M | SH | $59.1K 5.32% | 1.13M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 596.39K | SH | $57.0K 5.14% | 596.39K | 0.00 | 0.00 |
TORONTO-DOMINION BANKSOLE | COM | 778.48K | SH | $48.3K 4.35% | 778.48K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.20M | SH | $44.7K 4.03% | 1.20M | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 382.09K | SH | $43.6K 3.93% | 382.09K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.03M | SH | $41.7K 3.76% | 1.03M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 862.51K | SH | $37.2K 3.35% | 862.51K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 292.34K | SH | $35.4K 3.19% | 292.34K | 0.00 | 0.00 |
MAGNA INTERNATIONAL INCSOLE | COM | 548.20K | SH | $31.0K 2.79% | 548.20K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 970.20K | SH | $28.5K 2.57% | 970.20K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 237.79K | SH | $28.5K 2.57% | 237.79K | 0.00 | 0.00 |
BANK OF NOVA SCOTIASOLE | COM | 537.63K | SH | $26.9K 2.43% | 537.63K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 404.46K | SH | $26.4K 2.38% | 404.46K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 418.37K | SH | $23.5K 2.12% | 418.37K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT-ASOLE | COM | 687.36K | SH | $22.5K 2.02% | 687.36K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 659.10K | SH | $22.2K 2.00% | 659.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 45.74K | SH | $22.0K 1.98% | 45.74K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 371.52K | SH | $22.0K 1.98% | 371.52K | 0.00 | 0.00 |
TELUS INTERNATIONAL CDA INCSOLE | COM | 1.36M | SH | $20.7K 1.86% | 1.36M | 0.00 | 0.00 |
NATIONAL RESEARCH CORPSOLE | COM | 451.15K | SH | $19.6K 1.77% | 451.15K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 242.60K | SH | $19.6K 1.77% | 242.60K | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 274.60K | SH | $18.5K 1.67% | 274.60K | 0.00 | 0.00 |
UNILEVER PLC-SPONSORED ADRSOLE | COM | 325.83K | SH | $17.0K 1.53% | 325.83K | 0.00 | 0.00 |
LENNOX INTERNATIONAL INCSOLE | COM | 47.63K | SH | $15.5K 1.40% | 47.63K | 0.00 | 0.00 |
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