Filed: 10/15/2024ACC: 0001570253-24-000004
📋 What this filing means
QV INVESTORS INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.13M
Total AUM (reported)
21M
Total Shares
Allocation by class
COM$1.13M99.6%
CL B$5.0K0.4%
Portfolio Concentration
Top 3$198.8K17.6%
4–10$295.0K26.1%
11–25$348.5K30.8%
Rest$289.3K25.6%
Top 3 weight
17.6%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 21M
Sole
Full voting authority
21M
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:
SUN LIFE FINANCIAL INC
SOLEShares1.21M
TypeSH
Market value$70.3K
6.21%
Sole
1.21M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares521.40K
TypeSH
Market value$65.1K
5.76%
Sole
521.40K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.56M
TypeSH
Market value$63.4K
5.60%
Sole
1.56M
Shared
0.00
None
0.00
CGI INC
SOLEShares537.88K
TypeSH
Market value$62.0K
5.48%
Sole
537.88K
Shared
0.00
None
0.00
TORONTO-DOMINION BANK
SOLEShares865.23K
TypeSH
Market value$54.8K
4.84%
Sole
865.23K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares1.01M
TypeSH
Market value$46.1K
4.08%
Sole
1.01M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares61.43K
TypeSH
Market value$35.9K
3.17%
Sole
61.43K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares418.03K
TypeSH
Market value$33.7K
2.98%
Sole
418.03K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares448.21K
TypeSH
Market value$31.6K
2.79%
Sole
448.21K
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
SOLEShares248.99K
TypeSH
Market value$31.0K
2.74%
Sole
248.99K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares263.72K
TypeSH
Market value$30.9K
2.73%
Sole
263.72K
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares217.98K
TypeSH
Market value$29.9K
2.64%
Sole
217.98K
Shared
0.00
None
0.00
MAGNA INTERNATIONAL INC
SOLEShares658.94K
TypeSH
Market value$27.1K
2.39%
Sole
658.94K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT-A
SOLEShares555.31K
TypeSH
Market value$26.3K
2.32%
Sole
555.31K
Shared
0.00
None
0.00
BRP INC/CA- SUB VOTING
SOLEShares437.63K
TypeSH
Market value$26.1K
2.30%
Sole
437.63K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares494.50K
TypeSH
Market value$23.5K
2.08%
Sole
494.50K
Shared
0.00
None
0.00
TELUS INTERNATIONAL CDA INC
SOLEShares6.01M
TypeSH
Market value$23.5K
2.08%
Sole
6.01M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares482.66K
TypeSH
Market value$23.2K
2.05%
Sole
482.66K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares634.92K
TypeSH
Market value$21.1K
1.87%
Sole
634.92K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares240.34K
TypeSH
Market value$20.6K
1.82%
Sole
240.34K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares380.99K
TypeSH
Market value$20.3K
1.79%
Sole
380.99K
Shared
0.00
None
0.00
UNILEVER PLC-SPONSORED ADR
SOLEShares310.26K
TypeSH
Market value$20.2K
1.78%
Sole
310.26K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares258.06K
TypeSH
Market value$19.4K
1.72%
Sole
258.06K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares189.02K
TypeSH
Market value$18.4K
1.63%
Sole
189.02K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares224.01K
TypeSH
Market value$18.0K
1.59%
Sole
224.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUN LIFE FINANCIAL INCSOLE | COM | 1.21M | SH | $70.3K 6.21% | 1.21M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 521.40K | SH | $65.1K 5.76% | 521.40K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.56M | SH | $63.4K 5.60% | 1.56M | 0.00 | 0.00 |
CGI INCSOLE | COM | 537.88K | SH | $62.0K 5.48% | 537.88K | 0.00 | 0.00 |
TORONTO-DOMINION BANKSOLE | COM | 865.23K | SH | $54.8K 4.84% | 865.23K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 1.01M | SH | $46.1K 4.08% | 1.01M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 61.43K | SH | $35.9K 3.17% | 61.43K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 418.03K | SH | $33.7K 2.98% | 418.03K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM | 448.21K | SH | $31.6K 2.79% | 448.21K | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 248.99K | SH | $31.0K 2.74% | 248.99K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 263.72K | SH | $30.9K 2.73% | 263.72K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 217.98K | SH | $29.9K 2.64% | 217.98K | 0.00 | 0.00 |
MAGNA INTERNATIONAL INCSOLE | COM | 658.94K | SH | $27.1K 2.39% | 658.94K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT-ASOLE | COM | 555.31K | SH | $26.3K 2.32% | 555.31K | 0.00 | 0.00 |
BRP INC/CA- SUB VOTINGSOLE | COM | 437.63K | SH | $26.1K 2.30% | 437.63K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 494.50K | SH | $23.5K 2.08% | 494.50K | 0.00 | 0.00 |
TELUS INTERNATIONAL CDA INCSOLE | COM | 6.01M | SH | $23.5K 2.08% | 6.01M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 482.66K | SH | $23.2K 2.05% | 482.66K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 634.92K | SH | $21.1K 1.87% | 634.92K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 240.34K | SH | $20.6K 1.82% | 240.34K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 380.99K | SH | $20.3K 1.79% | 380.99K | 0.00 | 0.00 |
UNILEVER PLC-SPONSORED ADRSOLE | COM | 310.26K | SH | $20.2K 1.78% | 310.26K | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 258.06K | SH | $19.4K 1.72% | 258.06K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 189.02K | SH | $18.4K 1.63% | 189.02K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 224.01K | SH | $18.0K 1.59% | 224.01K | 0.00 | 0.00 |
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