Filed: 1/13/2025ACC: 0001570253-25-000001
π What this filing means
QV INVESTORS INC. filed this quarterly 13FβHR report disclosing 63 equity positions with a total reported market value of $969.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$969.9K
Total AUM (reported)
19.58M
Total Shares
Allocation by class
COM$952.4K98.2%
CL B$17.4K1.8%
Portfolio Concentration
Top 3$205.2K21.2%
4β10$243.9K25.1%
11β25$298.3K30.8%
Rest$222.5K22.9%
Top 3 weight
21.2%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 19.58M
Sole
Full voting authority
19.58M
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)
Sole63
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings63
Rows:
SUN LIFE FINANCIAL INC
SOLEShares1.35M
TypeSH
Market value$80.3K
8.28%
Sole
1.35M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.56M
TypeSH
Market value$66.1K
6.82%
Sole
1.56M
Shared
0.00
None
0.00
CGI INC
SOLEShares537.75K
TypeSH
Market value$58.8K
6.06%
Sole
537.75K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares1.07M
TypeSH
Market value$44.6K
4.60%
Sole
1.07M
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares439.66K
TypeSH
Market value$44.6K
4.60%
Sole
439.66K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares417.93K
TypeSH
Market value$37.7K
3.89%
Sole
417.93K
Shared
0.00
None
0.00
TORONTO-DOMINION BANK
SOLEShares576.22K
TypeSH
Market value$30.7K
3.16%
Sole
576.22K
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares217.93K
TypeSH
Market value$29.4K
3.03%
Sole
217.93K
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
SOLEShares248.93K
TypeSH
Market value$29.2K
3.01%
Sole
248.93K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares448.10K
TypeSH
Market value$27.6K
2.85%
Sole
448.10K
Shared
0.00
None
0.00
MAGNA INTERNATIONAL INC
SOLEShares658.77K
TypeSH
Market value$27.5K
2.84%
Sole
658.77K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares346.16K
TypeSH
Market value$25.1K
2.58%
Sole
346.16K
Shared
0.00
None
0.00
TELUS INTERNATIONAL CDA INC
SOLEShares6.01M
TypeSH
Market value$23.6K
2.43%
Sole
6.01M
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares383.52K
TypeSH
Market value$23.2K
2.40%
Sole
383.52K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT-A
SOLEShares414.76K
TypeSH
Market value$22.5K
2.32%
Sole
414.76K
Shared
0.00
None
0.00
BRP INC/CA- SUB VOTING
SOLEShares437.52K
TypeSH
Market value$22.3K
2.30%
Sole
437.52K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares380.90K
TypeSH
Market value$21.9K
2.26%
Sole
380.90K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares482.54K
TypeSH
Market value$21.6K
2.23%
Sole
482.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33.30K
TypeSH
Market value$16.8K
1.74%
Sole
33.30K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares87.70K
TypeSH
Market value$16.4K
1.69%
Sole
87.70K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares85.28K
TypeSH
Market value$16.1K
1.66%
Sole
85.28K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares205.72K
TypeSH
Market value$16.1K
1.66%
Sole
205.72K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares70.61K
TypeSH
Market value$15.5K
1.60%
Sole
70.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares104.94K
TypeSH
Market value$15.2K
1.56%
Sole
104.94K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares95.50K
TypeSH
Market value$14.5K
1.50%
Sole
95.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUN LIFE FINANCIAL INCSOLE | COM | 1.35M | SH | $80.3K 8.28% | 1.35M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.56M | SH | $66.1K 6.82% | 1.56M | 0.00 | 0.00 |
CGI INCSOLE | COM | 537.75K | SH | $58.8K 6.06% | 537.75K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 1.07M | SH | $44.6K 4.60% | 1.07M | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 439.66K | SH | $44.6K 4.60% | 439.66K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 417.93K | SH | $37.7K 3.89% | 417.93K | 0.00 | 0.00 |
TORONTO-DOMINION BANKSOLE | COM | 576.22K | SH | $30.7K 3.16% | 576.22K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 217.93K | SH | $29.4K 3.03% | 217.93K | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 248.93K | SH | $29.2K 3.01% | 248.93K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM | 448.10K | SH | $27.6K 2.85% | 448.10K | 0.00 | 0.00 |
MAGNA INTERNATIONAL INCSOLE | COM | 658.77K | SH | $27.5K 2.84% | 658.77K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 346.16K | SH | $25.1K 2.58% | 346.16K | 0.00 | 0.00 |
TELUS INTERNATIONAL CDA INCSOLE | COM | 6.01M | SH | $23.6K 2.43% | 6.01M | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 383.52K | SH | $23.2K 2.40% | 383.52K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT-ASOLE | COM | 414.76K | SH | $22.5K 2.32% | 414.76K | 0.00 | 0.00 |
BRP INC/CA- SUB VOTINGSOLE | COM | 437.52K | SH | $22.3K 2.30% | 437.52K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 380.90K | SH | $21.9K 2.26% | 380.90K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 482.54K | SH | $21.6K 2.23% | 482.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.30K | SH | $16.8K 1.74% | 33.30K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 87.70K | SH | $16.4K 1.69% | 87.70K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 85.28K | SH | $16.1K 1.66% | 85.28K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 205.72K | SH | $16.1K 1.66% | 205.72K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 70.61K | SH | $15.5K 1.60% | 70.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 104.94K | SH | $15.2K 1.56% | 104.94K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 95.50K | SH | $14.5K 1.50% | 95.50K | 0.00 | 0.00 |
Page 1 of 3