QV INVESTORS INC.

PrivateCIK: 1570253
Location

CALGARY, A0

πŸ“‹ What this filing means

QV INVESTORS INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

64
Positions
$1.22M
Total AUM (reported)
15.92M
Total Shares

Allocation by class

TOTAL AUM$1.22M64 positions
COM$1.18M96.9%
CL B$38.1K3.1%

Portfolio Concentration

Top 316.3%4–1028.9%11–2531.4%Rest23.4%TOP 1045.2%0%100%
Top 3$199.6K16.3%
4–10$352.9K28.9%
11–25$383.5K31.4%
Rest$286.3K23.4%

Top 3 weight

16.3%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 15.92M

Sole

Full voting authority

15.92M

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 Β· 100.0% of voting shares
Institutional Holdings64
Rows:

ROYAL BANK OF CANADA

SOLE
COM
Shares421.02K
TypeSH
Market value$71.9K
5.88%
Sole
421.02K
Shared
0.00
None
0.00

CGI INC

SOLE
COM
Shares707.21K
TypeSH
Market value$65.4K
5.35%
Sole
707.21K
Shared
0.00
None
0.00

CANADIAN NATL RAILWAY CO

SOLE
COM
Shares629.07K
TypeSH
Market value$62.3K
5.10%
Sole
629.07K
Shared
0.00
None
0.00

SUNOCOCORP LLC

SOLE
COM
Shares1.19M
TypeSH
Market value$58.5K
4.79%
Sole
1.19M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares727.99K
TypeSH
Market value$53.7K
4.39%
Sole
727.99K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares1.09M
TypeSH
Market value$52.5K
4.29%
Sole
1.09M
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC

SOLE
COM
Shares798.51K
TypeSH
Market value$49.9K
4.08%
Sole
798.51K
Shared
0.00
None
0.00

FRANCO-NEVADA CORP

SOLE
COM
Shares226.56K
TypeSH
Market value$47.0K
3.85%
Sole
226.56K
Shared
0.00
None
0.00

FORTIS INC

SOLE
COM
Shares899.71K
TypeSH
Market value$46.8K
3.83%
Sole
899.71K
Shared
0.00
None
0.00

TORONTO-DOMINION BANK

SOLE
COM
Shares471.08K
TypeSH
Market value$44.5K
3.64%
Sole
471.08K
Shared
0.00
None
0.00

TFI INTERNATIONAL INC

SOLE
COM
Shares409.74K
TypeSH
Market value$42.4K
3.47%
Sole
409.74K
Shared
0.00
None
0.00

EMERA INC

SOLE
COM
Shares799.38K
TypeSH
Market value$39.4K
3.23%
Sole
799.38K
Shared
0.00
None
0.00

ROGERS COMMUNICATIONS INC-B

SOLE
CL B
Shares868.77K
TypeSH
Market value$32.8K
2.69%
Sole
868.77K
Shared
0.00
None
0.00

RB GLOBAL INC

SOLE
COM
Shares313.57K
TypeSH
Market value$32.3K
2.64%
Sole
313.57K
Shared
0.00
None
0.00

MAGNA INTERNATIONAL INC

SOLE
COM
Shares598.56K
TypeSH
Market value$32.0K
2.61%
Sole
598.56K
Shared
0.00
None
0.00

BRP INC/CA- SUB VOTING

SOLE
COM
Shares447.75K
TypeSH
Market value$31.7K
2.59%
Sole
447.75K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares151.03K
TypeSH
Market value$21.7K
1.77%
Sole
151.03K
Shared
0.00
None
0.00

OLD DOMINION FREIGHT LINE

SOLE
COM
Shares125.91K
TypeSH
Market value$19.7K
1.62%
Sole
125.91K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
COM
Shares425.84K
TypeSH
Market value$19.6K
1.60%
Sole
425.84K
Shared
0.00
None
0.00

CANADIAN NATURAL RESOURCES

SOLE
COM
Shares576.73K
TypeSH
Market value$19.6K
1.60%
Sole
576.73K
Shared
0.00
None
0.00

CENTENE CORP

SOLE
COM
Shares471.95K
TypeSH
Market value$19.4K
1.59%
Sole
471.95K
Shared
0.00
None
0.00

SOLVENTUM CORP

SOLE
COM
Shares239.25K
TypeSH
Market value$19.0K
1.55%
Sole
239.25K
Shared
0.00
None
0.00

DOLLAR GENERAL CORP

SOLE
COM
Shares141.49K
TypeSH
Market value$18.8K
1.54%
Sole
141.49K
Shared
0.00
None
0.00

IMPERIAL OIL LTD

SOLE
COM
Shares203.61K
TypeSH
Market value$17.6K
1.44%
Sole
203.61K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares84.41K
TypeSH
Market value$17.5K
1.43%
Sole
84.41K
Shared
0.00
None
0.00
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QV INVESTORS INC. 13F Holdings β€” 64 Positions | Finecho