Filed: 1/24/2024ACC: 0001570253-24-000001
📋 What this filing means
QV INVESTORS INC. filed this quarterly 13F‑HR report disclosing 66 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.
66
Positions
$1.11M
Total AUM (reported)
17.56M
Total Shares
Allocation by class
COM$1.11M99.7%
CL B$3.9K0.3%
Portfolio Concentration
Top 3$182.1K16.4%
4–10$298.3K26.9%
11–25$329.3K29.7%
Rest$300.1K27.0%
Top 3 weight
16.4%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 17.56M
Sole
Full voting authority
17.56M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
CGI INC
SOLEShares617.54K
TypeSH
Market value$66.5K
5.99%
Sole
617.54K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares587.55K
TypeSH
Market value$59.7K
5.38%
Sole
587.55K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC
SOLEShares1.07M
TypeSH
Market value$55.9K
5.03%
Sole
1.07M
Shared
0.00
None
0.00
TORONTO-DOMINION BANK
SOLEShares766.20K
TypeSH
Market value$49.8K
4.48%
Sole
766.20K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares351.08K
TypeSH
Market value$44.3K
4.00%
Sole
351.08K
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares316.76K
TypeSH
Market value$43.3K
3.90%
Sole
316.76K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.19M
TypeSH
Market value$43.2K
3.89%
Sole
1.19M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares1.02M
TypeSH
Market value$42.0K
3.79%
Sole
1.02M
Shared
0.00
None
0.00
MAGNA INTERNATIONAL INC
SOLEShares660.26K
TypeSH
Market value$39.2K
3.53%
Sole
660.26K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares929.97K
TypeSH
Market value$36.5K
3.29%
Sole
929.97K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares526.11K
TypeSH
Market value$30.1K
2.71%
Sole
526.11K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares483.67K
TypeSH
Market value$27.4K
2.47%
Sole
483.67K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT-A
SOLEShares673.86K
TypeSH
Market value$27.2K
2.45%
Sole
673.86K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares646.16K
TypeSH
Market value$26.0K
2.35%
Sole
646.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares49K
TypeSH
Market value$25.8K
2.32%
Sole
49K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares175.07K
TypeSH
Market value$24.5K
2.20%
Sole
175.07K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares339.60K
TypeSH
Market value$22.8K
2.06%
Sole
339.60K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares305.28K
TypeSH
Market value$22.7K
2.04%
Sole
305.28K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares318.10K
TypeSH
Market value$20.9K
1.89%
Sole
318.10K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares237.74K
TypeSH
Market value$19.2K
1.73%
Sole
237.74K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares241.04K
TypeSH
Market value$19.2K
1.73%
Sole
241.04K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares191.61K
TypeSH
Market value$16.4K
1.47%
Sole
191.61K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares288.21K
TypeSH
Market value$15.9K
1.43%
Sole
288.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares99.75K
TypeSH
Market value$15.6K
1.41%
Sole
99.75K
Shared
0.00
None
0.00
NATIONAL RESEARCH CORP
SOLEShares395.10K
TypeSH
Market value$15.6K
1.41%
Sole
395.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CGI INCSOLE | COM | 617.54K | SH | $66.5K 5.99% | 617.54K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 587.55K | SH | $59.7K 5.38% | 587.55K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INCSOLE | COM | 1.07M | SH | $55.9K 5.03% | 1.07M | 0.00 | 0.00 |
TORONTO-DOMINION BANKSOLE | COM | 766.20K | SH | $49.8K 4.48% | 766.20K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 351.08K | SH | $44.3K 4.00% | 351.08K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 316.76K | SH | $43.3K 3.90% | 316.76K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.19M | SH | $43.2K 3.89% | 1.19M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 1.02M | SH | $42.0K 3.79% | 1.02M | 0.00 | 0.00 |
MAGNA INTERNATIONAL INCSOLE | COM | 660.26K | SH | $39.2K 3.53% | 660.26K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 929.97K | SH | $36.5K 3.29% | 929.97K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM | 526.11K | SH | $30.1K 2.71% | 526.11K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 483.67K | SH | $27.4K 2.47% | 483.67K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT-ASOLE | COM | 673.86K | SH | $27.2K 2.45% | 673.86K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 646.16K | SH | $26.0K 2.35% | 646.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 49K | SH | $25.8K 2.32% | 49K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 175.07K | SH | $24.5K 2.20% | 175.07K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 339.60K | SH | $22.8K 2.06% | 339.60K | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 305.28K | SH | $22.7K 2.04% | 305.28K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 318.10K | SH | $20.9K 1.89% | 318.10K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 237.74K | SH | $19.2K 1.73% | 237.74K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 241.04K | SH | $19.2K 1.73% | 241.04K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 191.61K | SH | $16.4K 1.47% | 191.61K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 288.21K | SH | $15.9K 1.43% | 288.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 99.75K | SH | $15.6K 1.41% | 99.75K | 0.00 | 0.00 |
NATIONAL RESEARCH CORPSOLE | COM | 395.10K | SH | $15.6K 1.41% | 395.10K | 0.00 | 0.00 |
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