Filed: 4/22/2024ACC: 0001570253-24-000002
📋 What this filing means
QV INVESTORS INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.15M
Total AUM (reported)
17.07M
Total Shares
Allocation by class
COM$1.15M99.6%
CL B$4.5K0.4%
Portfolio Concentration
Top 3$188.0K16.3%
4–10$291.5K25.3%
11–25$348.6K30.3%
Rest$324.1K28.1%
Top 3 weight
16.3%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 17.07M
Sole
Full voting authority
17.07M
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
SOLEShares624.10K
TypeSH
Market value$68.9K
5.98%
Sole
624.10K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares593.64K
TypeSH
Market value$59.9K
5.20%
Sole
593.64K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC
SOLEShares1.08M
TypeSH
Market value$59.2K
5.13%
Sole
1.08M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.39M
TypeSH
Market value$50.4K
4.38%
Sole
1.39M
Shared
0.00
None
0.00
TORONTO-DOMINION BANK
SOLEShares774.16K
TypeSH
Market value$46.8K
4.06%
Sole
774.16K
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares268.25K
TypeSH
Market value$42.8K
3.72%
Sole
268.25K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares1.03M
TypeSH
Market value$40.6K
3.52%
Sole
1.03M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares939.93K
TypeSH
Market value$37.8K
3.28%
Sole
939.93K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares531.75K
TypeSH
Market value$36.7K
3.19%
Sole
531.75K
Shared
0.00
None
0.00
MAGNA INTERNATIONAL INC
SOLEShares667.15K
TypeSH
Market value$36.4K
3.16%
Sole
667.15K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares266.93K
TypeSH
Market value$35.2K
3.05%
Sole
266.93K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares178.27K
TypeSH
Market value$26.9K
2.34%
Sole
178.27K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares488.69K
TypeSH
Market value$26.6K
2.31%
Sole
488.69K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares343.21K
TypeSH
Market value$26.2K
2.27%
Sole
343.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares49.71K
TypeSH
Market value$24.6K
2.13%
Sole
49.71K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares321.42K
TypeSH
Market value$24.5K
2.13%
Sole
321.42K
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
SOLEShares200.60K
TypeSH
Market value$23.9K
2.08%
Sole
200.60K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares302.79K
TypeSH
Market value$23.8K
2.06%
Sole
302.79K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT-A
SOLEShares562.16K
TypeSH
Market value$23.6K
2.05%
Sole
562.16K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares553.14K
TypeSH
Market value$23.2K
2.01%
Sole
553.14K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares243.61K
TypeSH
Market value$21.5K
1.87%
Sole
243.61K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares229.34K
TypeSH
Market value$19.1K
1.65%
Sole
229.34K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares446.76K
TypeSH
Market value$16.9K
1.47%
Sole
446.76K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares392.79K
TypeSH
Market value$16.5K
1.43%
Sole
392.79K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares89.77K
TypeSH
Market value$16.2K
1.41%
Sole
89.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CGI INCSOLE | COM | 624.10K | SH | $68.9K 5.98% | 624.10K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 593.64K | SH | $59.9K 5.20% | 593.64K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INCSOLE | COM | 1.08M | SH | $59.2K 5.13% | 1.08M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.39M | SH | $50.4K 4.38% | 1.39M | 0.00 | 0.00 |
TORONTO-DOMINION BANKSOLE | COM | 774.16K | SH | $46.8K 4.06% | 774.16K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 268.25K | SH | $42.8K 3.72% | 268.25K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 1.03M | SH | $40.6K 3.52% | 1.03M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 939.93K | SH | $37.8K 3.28% | 939.93K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM | 531.75K | SH | $36.7K 3.19% | 531.75K | 0.00 | 0.00 |
MAGNA INTERNATIONAL INCSOLE | COM | 667.15K | SH | $36.4K 3.16% | 667.15K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 266.93K | SH | $35.2K 3.05% | 266.93K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 178.27K | SH | $26.9K 2.34% | 178.27K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 488.69K | SH | $26.6K 2.31% | 488.69K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 343.21K | SH | $26.2K 2.27% | 343.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 49.71K | SH | $24.6K 2.13% | 49.71K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 321.42K | SH | $24.5K 2.13% | 321.42K | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 200.60K | SH | $23.9K 2.08% | 200.60K | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 302.79K | SH | $23.8K 2.06% | 302.79K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT-ASOLE | COM | 562.16K | SH | $23.6K 2.05% | 562.16K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 553.14K | SH | $23.2K 2.01% | 553.14K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 243.61K | SH | $21.5K 1.87% | 243.61K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 229.34K | SH | $19.1K 1.65% | 229.34K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 446.76K | SH | $16.9K 1.47% | 446.76K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 392.79K | SH | $16.5K 1.43% | 392.79K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 89.77K | SH | $16.2K 1.41% | 89.77K | 0.00 | 0.00 |
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