QV INVESTORS INC.

PrivateCIK: 1570253
Location

CALGARY, A0

πŸ“‹ What this filing means

QV INVESTORS INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

63
Positions
$1.02M
Total AUM (reported)
20.54M
Total Shares

Allocation by class

TOTAL AUM$1.02M63 positions
COM$996.6K97.8%
CL B$22.9K2.2%

Portfolio Concentration

Top 320.8%4–1030.9%11–2527.3%Rest21.1%TOP 1051.7%0%100%
Top 3$212.4K20.8%
4–10$314.5K30.9%
11–25$277.9K27.3%
Rest$214.6K21.1%

Top 3 weight

20.8%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 20.54M

Sole

Full voting authority

20.54M

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

SOLE
COM
Shares1.19M
TypeSH
Market value$79.3K
7.78%
Sole
1.19M
Shared
0.00
None
0.00

CGI INC

SOLE
COM
Shares683.47K
TypeSH
Market value$71.6K
7.03%
Sole
683.47K
Shared
0.00
None
0.00

CANADIAN NATL RAILWAY CO

SOLE
COM
Shares590.96K
TypeSH
Market value$61.5K
6.03%
Sole
590.96K
Shared
0.00
None
0.00

ROYAL BANK OF CANADA

SOLE
COM
Shares457.77K
TypeSH
Market value$60.2K
5.91%
Sole
457.77K
Shared
0.00
None
0.00

FORTIS INC

SOLE
COM
Shares1.06M
TypeSH
Market value$50.7K
4.97%
Sole
1.06M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares553.89K
TypeSH
Market value$43.9K
4.31%
Sole
553.89K
Shared
0.00
None
0.00

RB GLOBAL INC

SOLE
COM
Shares413.82K
TypeSH
Market value$43.9K
4.30%
Sole
413.82K
Shared
0.00
None
0.00

EMERA INC

SOLE
COM
Shares959.31K
TypeSH
Market value$43.9K
4.30%
Sole
959.31K
Shared
0.00
None
0.00

FRANCO-NEVADA CORP

SOLE
COM
Shares246.40K
TypeSH
Market value$40.4K
3.96%
Sole
246.40K
Shared
0.00
None
0.00

TFI INTERNATIONAL INC

SOLE
COM
Shares352.78K
TypeSH
Market value$31.6K
3.10%
Sole
352.78K
Shared
0.00
None
0.00

TELUS INTERNATIONAL CDA INC

SOLE
COM
Shares7.61M
TypeSH
Market value$27.6K
2.71%
Sole
7.61M
Shared
0.00
None
0.00

MAGNA INTERNATIONAL INC

SOLE
COM
Shares651.38K
TypeSH
Market value$25.1K
2.46%
Sole
651.38K
Shared
0.00
None
0.00

CANADIAN NATURAL RESOURCES

SOLE
COM
Shares627.62K
TypeSH
Market value$19.7K
1.93%
Sole
627.62K
Shared
0.00
None
0.00

STANTEC INC

SOLE
COM
Shares180.09K
TypeSH
Market value$19.6K
1.92%
Sole
180.09K
Shared
0.00
None
0.00

DOLLAR GENERAL CORP

SOLE
COM
Shares169.96K
TypeSH
Market value$19.4K
1.91%
Sole
169.96K
Shared
0.00
None
0.00

BROOKFIELD ASSET MGMT-A

SOLE
COM
Shares342.68K
TypeSH
Market value$18.9K
1.86%
Sole
342.68K
Shared
0.00
None
0.00

NUTRIEN LTD

SOLE
COM
Shares314.64K
TypeSH
Market value$18.3K
1.79%
Sole
314.64K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares80.07K
TypeSH
Market value$17.6K
1.72%
Sole
80.07K
Shared
0.00
None
0.00

ROGERS COMMUNICATIONS INC-B

SOLE
CL B
Shares589.16K
TypeSH
Market value$17.4K
1.71%
Sole
589.16K
Shared
0.00
None
0.00

CENTENE CORP

SOLE
COM
Shares297.04K
TypeSH
Market value$16.1K
1.58%
Sole
297.04K
Shared
0.00
None
0.00

THOR INDUSTRIES INC

SOLE
COM
Shares181.07K
TypeSH
Market value$16.1K
1.58%
Sole
181.07K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
COM
Shares88.37K
TypeSH
Market value$15.6K
1.53%
Sole
88.37K
Shared
0.00
None
0.00

SOLVENTUM CORP

SOLE
COM
Shares204.39K
TypeSH
Market value$15.5K
1.52%
Sole
204.39K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares117.25K
TypeSH
Market value$15.5K
1.52%
Sole
117.25K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares101.24K
TypeSH
Market value$15.5K
1.52%
Sole
101.24K
Shared
0.00
None
0.00
Page 1 of 3
QV INVESTORS INC. 13F Holdings β€” 63 Positions | Finecho