Filed: 7/16/2024ACC: 0001570253-24-000003
📋 What this filing means
QV INVESTORS INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $1.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.06M
Total AUM (reported)
17.15M
Total Shares
Allocation by class
COM$1.06M99.6%
CL B$4.4K0.4%
Portfolio Concentration
Top 3$183.8K17.3%
4–10$265.5K24.9%
11–25$345.4K32.5%
Rest$269.5K25.3%
Top 3 weight
17.3%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 17.15M
Sole
Full voting authority
17.15M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
ROYAL BANK OF CANADA
SOLEShares588.05K
TypeSH
Market value$62.6K
5.88%
Sole
588.05K
Shared
0.00
None
0.00
CGI INC
SOLEShares618.16K
TypeSH
Market value$61.7K
5.80%
Sole
618.16K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC
SOLEShares1.21M
TypeSH
Market value$59.5K
5.59%
Sole
1.21M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.38M
TypeSH
Market value$49.1K
4.62%
Sole
1.38M
Shared
0.00
None
0.00
TORONTO-DOMINION BANK
SOLEShares868.17K
TypeSH
Market value$47.7K
4.48%
Sole
868.17K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares1.02M
TypeSH
Market value$39.5K
3.71%
Sole
1.02M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares66.49K
TypeSH
Market value$33.9K
3.18%
Sole
66.49K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares846.04K
TypeSH
Market value$32.1K
3.01%
Sole
846.04K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares419.24K
TypeSH
Market value$32.0K
3.00%
Sole
419.24K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares264.41K
TypeSH
Market value$31.2K
2.94%
Sole
264.41K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares449.98K
TypeSH
Market value$30.7K
2.88%
Sole
449.98K
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
SOLEShares249.91K
TypeSH
Market value$29.6K
2.78%
Sole
249.91K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares156.55K
TypeSH
Market value$28.5K
2.68%
Sole
156.55K
Shared
0.00
None
0.00
BRP INC/CA- SUB VOTING
SOLEShares439.33K
TypeSH
Market value$28.1K
2.64%
Sole
439.33K
Shared
0.00
None
0.00
MAGNA INTERNATIONAL INC
SOLEShares660.82K
TypeSH
Market value$27.7K
2.60%
Sole
660.82K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares484.07K
TypeSH
Market value$24.6K
2.32%
Sole
484.07K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares547.94K
TypeSH
Market value$22.8K
2.14%
Sole
547.94K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares636.74K
TypeSH
Market value$22.7K
2.13%
Sole
636.74K
Shared
0.00
None
0.00
UNILEVER PLC-SPONSORED ADR
SOLEShares394.31K
TypeSH
Market value$21.7K
2.04%
Sole
394.31K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT-A
SOLEShares556.86K
TypeSH
Market value$21.2K
1.99%
Sole
556.86K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares300.96K
TypeSH
Market value$20.0K
1.88%
Sole
300.96K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares241.30K
TypeSH
Market value$19.0K
1.79%
Sole
241.30K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares225.59K
TypeSH
Market value$18.9K
1.77%
Sole
225.59K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares93.98K
TypeSH
Market value$15.5K
1.46%
Sole
93.98K
Shared
0.00
None
0.00
3M CO
SOLEShares140.90K
TypeSH
Market value$14.4K
1.35%
Sole
140.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADASOLE | COM | 588.05K | SH | $62.6K 5.88% | 588.05K | 0.00 | 0.00 |
CGI INCSOLE | COM | 618.16K | SH | $61.7K 5.80% | 618.16K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INCSOLE | COM | 1.21M | SH | $59.5K 5.59% | 1.21M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.38M | SH | $49.1K 4.62% | 1.38M | 0.00 | 0.00 |
TORONTO-DOMINION BANKSOLE | COM | 868.17K | SH | $47.7K 4.48% | 868.17K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 1.02M | SH | $39.5K 3.71% | 1.02M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 66.49K | SH | $33.9K 3.18% | 66.49K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 846.04K | SH | $32.1K 3.01% | 846.04K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 419.24K | SH | $32.0K 3.00% | 419.24K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 264.41K | SH | $31.2K 2.94% | 264.41K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM | 449.98K | SH | $30.7K 2.88% | 449.98K | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 249.91K | SH | $29.6K 2.78% | 249.91K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 156.55K | SH | $28.5K 2.68% | 156.55K | 0.00 | 0.00 |
BRP INC/CA- SUB VOTINGSOLE | COM | 439.33K | SH | $28.1K 2.64% | 439.33K | 0.00 | 0.00 |
MAGNA INTERNATIONAL INCSOLE | COM | 660.82K | SH | $27.7K 2.60% | 660.82K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 484.07K | SH | $24.6K 2.32% | 484.07K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 547.94K | SH | $22.8K 2.14% | 547.94K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 636.74K | SH | $22.7K 2.13% | 636.74K | 0.00 | 0.00 |
UNILEVER PLC-SPONSORED ADRSOLE | COM | 394.31K | SH | $21.7K 2.04% | 394.31K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT-ASOLE | COM | 556.86K | SH | $21.2K 1.99% | 556.86K | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 300.96K | SH | $20.0K 1.88% | 300.96K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 241.30K | SH | $19.0K 1.79% | 241.30K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 225.59K | SH | $18.9K 1.77% | 225.59K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 93.98K | SH | $15.5K 1.46% | 93.98K | 0.00 | 0.00 |
3M COSOLE | COM | 140.90K | SH | $14.4K 1.35% | 140.90K | 0.00 | 0.00 |
Page 1 of 3