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 $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

63
Positions
$1.16M
Total AUM (reported)
20.71M
Total Shares

Allocation by class

TOTAL AUM$1.16M63 positions
COM$1.12M96.7%
CL B$37.9K3.3%

Portfolio Concentration

Top 316.9%4–1029.3%11–2530.8%Rest23.0%TOP 1046.2%0%100%
Top 3$195.0K16.9%
4–10$339.1K29.3%
11–25$355.6K30.8%
Rest$265.8K23.0%

Top 3 weight

16.9%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 20.71M

Sole

Full voting authority

20.71M

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:

CGI INC

SOLE
COM
Shares761.92K
TypeSH
Market value$67.9K
5.87%
Sole
761.92K
Shared
0.00
None
0.00

ROYAL BANK OF CANADA

SOLE
COM
Shares453.50K
TypeSH
Market value$66.9K
5.79%
Sole
453.50K
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC

SOLE
COM
Shares1M
TypeSH
Market value$60.2K
5.21%
Sole
1M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares1.18M
TypeSH
Market value$59.5K
5.15%
Sole
1.18M
Shared
0.00
None
0.00

CANADIAN NATL RAILWAY CO

SOLE
COM
Shares585.55K
TypeSH
Market value$55.2K
4.78%
Sole
585.55K
Shared
0.00
None
0.00

FRANCO-NEVADA CORP

SOLE
COM
Shares244.14K
TypeSH
Market value$54.4K
4.70%
Sole
244.14K
Shared
0.00
None
0.00

FORTIS INC

SOLE
COM
Shares969.68K
TypeSH
Market value$49.2K
4.26%
Sole
969.68K
Shared
0.00
None
0.00

EMERA INC

SOLE
COM
Shares861.53K
TypeSH
Market value$41.3K
3.58%
Sole
861.53K
Shared
0.00
None
0.00

TORONTO-DOMINION BANK

SOLE
COM
Shares507.58K
TypeSH
Market value$40.6K
3.51%
Sole
507.58K
Shared
0.00
None
0.00

TFI INTERNATIONAL INC

SOLE
COM
Shares441.48K
TypeSH
Market value$38.9K
3.36%
Sole
441.48K
Shared
0.00
None
0.00

RB GLOBAL INC

SOLE
COM
Shares338.03K
TypeSH
Market value$36.6K
3.17%
Sole
338.03K
Shared
0.00
None
0.00

ROGERS COMMUNICATIONS INC-B

SOLE
CL B
Shares935.79K
TypeSH
Market value$32.2K
2.79%
Sole
935.79K
Shared
0.00
None
0.00

MAGNA INTERNATIONAL INC

SOLE
COM
Shares645.41K
TypeSH
Market value$30.6K
2.65%
Sole
645.41K
Shared
0.00
None
0.00

BRP INC/CA- SUB VOTING

SOLE
COM
Shares482.62K
TypeSH
Market value$29.4K
2.54%
Sole
482.62K
Shared
0.00
None
0.00

TELUS INTERNATIONAL CDA INC

SOLE
COM
Shares6.09M
TypeSH
Market value$27.2K
2.35%
Sole
6.09M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares140.39K
TypeSH
Market value$26.0K
2.25%
Sole
140.39K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares153.01K
TypeSH
Market value$21.5K
1.86%
Sole
153.01K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
COM
Shares88.37K
TypeSH
Market value$21.5K
1.86%
Sole
88.37K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
COM
Shares305.17K
TypeSH
Market value$20.9K
1.81%
Sole
305.17K
Shared
0.00
None
0.00

IMPERIAL OIL LTD

SOLE
COM
Shares219.34K
TypeSH
Market value$19.9K
1.72%
Sole
219.34K
Shared
0.00
None
0.00

CANADIAN NATURAL RESOURCES

SOLE
COM
Shares621.87K
TypeSH
Market value$19.9K
1.72%
Sole
621.87K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares51.79K
TypeSH
Market value$17.9K
1.55%
Sole
51.79K
Shared
0.00
None
0.00

STANTEC INC

SOLE
COM
Shares161.03K
TypeSH
Market value$17.4K
1.50%
Sole
161.03K
Shared
0.00
None
0.00

UNION PACIFIC CORP

SOLE
COM
Shares73.26K
TypeSH
Market value$17.3K
1.50%
Sole
73.26K
Shared
0.00
None
0.00

UNILEVER PLC-SPONSORED ADR

SOLE
COM
Shares291.78K
TypeSH
Market value$17.3K
1.50%
Sole
291.78K
Shared
0.00
None
0.00
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QV INVESTORS INC. 13F Holdings β€” 63 Positions | Finecho