Filed: 10/23/2023ACC: 0001570253-23-000004
📋 What this filing means
QV INVESTORS INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $964.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$964.1K
Total AUM (reported)
16.20M
Total Shares
Allocation by class
COM$960.2K99.6%
CL B$3.9K0.4%
Portfolio Concentration
Top 3$174.8K18.1%
4–10$246.4K25.6%
11–25$290.9K30.2%
Rest$252.0K26.1%
Top 3 weight
18.1%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 16.20M
Sole
Full voting authority
16.20M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
CGI INC
SOLEShares682.97K
TypeSH
Market value$67.6K
7.01%
Sole
682.97K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC
SOLEShares1.12M
TypeSH
Market value$54.9K
5.70%
Sole
1.12M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares594.99K
TypeSH
Market value$52.2K
5.42%
Sole
594.99K
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares317.99K
TypeSH
Market value$41.0K
4.26%
Sole
317.99K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.20M
TypeSH
Market value$40.0K
4.14%
Sole
1.20M
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares351.38K
TypeSH
Market value$38.2K
3.97%
Sole
351.38K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares860.50K
TypeSH
Market value$32.8K
3.41%
Sole
860.50K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares528.03K
TypeSH
Market value$32.7K
3.39%
Sole
528.03K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares934.08K
TypeSH
Market value$32.3K
3.35%
Sole
934.08K
Shared
0.00
None
0.00
MAGNA INTERNATIONAL INC
SOLEShares546.92K
TypeSH
Market value$29.4K
3.05%
Sole
546.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares54.17K
TypeSH
Market value$27.3K
2.83%
Sole
54.17K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares417.38K
TypeSH
Market value$27.1K
2.81%
Sole
417.38K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares181.18K
TypeSH
Market value$23.7K
2.46%
Sole
181.18K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares370.65K
TypeSH
Market value$23.0K
2.39%
Sole
370.65K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares340.71K
TypeSH
Market value$21.4K
2.22%
Sole
340.71K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares657.56K
TypeSH
Market value$20.7K
2.14%
Sole
657.56K
Shared
0.00
None
0.00
NATIONAL RESEARCH CORP
SOLEShares451.15K
TypeSH
Market value$20.0K
2.08%
Sole
451.15K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares271.93K
TypeSH
Market value$18.7K
1.94%
Sole
271.93K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares242.03K
TypeSH
Market value$18.1K
1.87%
Sole
242.03K
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
SOLEShares396.35K
TypeSH
Market value$17.8K
1.85%
Sole
396.35K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares270.14K
TypeSH
Market value$17.6K
1.83%
Sole
270.14K
Shared
0.00
None
0.00
UNILEVER PLC-SPONSORED ADR
SOLEShares322.67K
TypeSH
Market value$15.9K
1.65%
Sole
322.67K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares202.76K
TypeSH
Market value$13.8K
1.43%
Sole
202.76K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares289.39K
TypeSH
Market value$13.2K
1.37%
Sole
289.39K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares455.76K
TypeSH
Market value$12.5K
1.29%
Sole
455.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CGI INCSOLE | COM | 682.97K | SH | $67.6K 7.01% | 682.97K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INCSOLE | COM | 1.12M | SH | $54.9K 5.70% | 1.12M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 594.99K | SH | $52.2K 5.42% | 594.99K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 317.99K | SH | $41.0K 4.26% | 317.99K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.20M | SH | $40.0K 4.14% | 1.20M | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 351.38K | SH | $38.2K 3.97% | 351.38K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 860.50K | SH | $32.8K 3.41% | 860.50K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM | 528.03K | SH | $32.7K 3.39% | 528.03K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 934.08K | SH | $32.3K 3.35% | 934.08K | 0.00 | 0.00 |
MAGNA INTERNATIONAL INCSOLE | COM | 546.92K | SH | $29.4K 3.05% | 546.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 54.17K | SH | $27.3K 2.83% | 54.17K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 417.38K | SH | $27.1K 2.81% | 417.38K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 181.18K | SH | $23.7K 2.46% | 181.18K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 370.65K | SH | $23.0K 2.39% | 370.65K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 340.71K | SH | $21.4K 2.22% | 340.71K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 657.56K | SH | $20.7K 2.14% | 657.56K | 0.00 | 0.00 |
NATIONAL RESEARCH CORPSOLE | COM | 451.15K | SH | $20.0K 2.08% | 451.15K | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 271.93K | SH | $18.7K 1.94% | 271.93K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 242.03K | SH | $18.1K 1.87% | 242.03K | 0.00 | 0.00 |
BANK OF NOVA SCOTIASOLE | COM | 396.35K | SH | $17.8K 1.85% | 396.35K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 270.14K | SH | $17.6K 1.83% | 270.14K | 0.00 | 0.00 |
UNILEVER PLC-SPONSORED ADRSOLE | COM | 322.67K | SH | $15.9K 1.65% | 322.67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 202.76K | SH | $13.8K 1.43% | 202.76K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 289.39K | SH | $13.2K 1.37% | 289.39K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 455.76K | SH | $12.5K 1.29% | 455.76K | 0.00 | 0.00 |
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