QV INVESTORS INC.

PrivateCIK: 1570253
Location

CALGARY, A0

πŸ“‹ What this filing means

QV INVESTORS INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $1.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

68
Positions
$1.30M
Total AUM (reported)
15.95M
Total Shares

Allocation by class

TOTAL AUM$1.30M68 positions
COM$1.27M97.6%
CL B$31.6K2.4%

Portfolio Concentration

Top 316.1%4–1026.3%11–2531.7%Rest25.9%TOP 1042.5%0%100%
Top 3$209.4K16.1%
4–10$342.2K26.3%
11–25$411.4K31.7%
Rest$336.3K25.9%

Top 3 weight

16.1%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 15.95M

Sole

Full voting authority

15.95M

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)

Sole68
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings68
Rows:

SUNOCOCORP LLC

SOLE
COM
Shares1.05M
TypeSH
Market value$71.2K
5.48%
Sole
1.05M
Shared
0.00
None
0.00

CANADIAN NATL RAILWAY CO

SOLE
COM
Shares591.76K
TypeSH
Market value$70.6K
5.43%
Sole
591.76K
Shared
0.00
None
0.00

ROYAL BANK OF CANADA

SOLE
COM
Shares326.55K
TypeSH
Market value$67.6K
5.20%
Sole
326.55K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares683.55K
TypeSH
Market value$59.2K
4.56%
Sole
683.55K
Shared
0.00
None
0.00

CGI INC

SOLE
COM
Shares908.73K
TypeSH
Market value$58.7K
4.52%
Sole
908.73K
Shared
0.00
None
0.00

TORONTO-DOMINION BANK

SOLE
COM
Shares394.55K
TypeSH
Market value$48.0K
3.69%
Sole
394.55K
Shared
0.00
None
0.00

FORTIS INC

SOLE
COM
Shares822.28K
TypeSH
Market value$47.1K
3.62%
Sole
822.28K
Shared
0.00
None
0.00

TFI INTERNATIONAL INC

SOLE
COM
Shares316.03K
TypeSH
Market value$45.5K
3.50%
Sole
316.03K
Shared
0.00
None
0.00

FRANCO-NEVADA CORP

SOLE
COM
Shares211.56K
TypeSH
Market value$44.1K
3.40%
Sole
211.56K
Shared
0.00
None
0.00

EMERA INC

SOLE
COM
Shares747.23K
TypeSH
Market value$39.6K
3.05%
Sole
747.23K
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC

SOLE
COM
Shares487.30K
TypeSH
Market value$38.2K
2.94%
Sole
487.30K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares696.10K
TypeSH
Market value$37.7K
2.90%
Sole
696.10K
Shared
0.00
None
0.00

MAGNA INTERNATIONAL INC

SOLE
COM
Shares554.84K
TypeSH
Market value$36.5K
2.81%
Sole
554.84K
Shared
0.00
None
0.00

STANTEC INC

SOLE
COM
Shares511.67K
TypeSH
Market value$35.3K
2.72%
Sole
511.67K
Shared
0.00
None
0.00

BRP INC/CA- SUB VOTING

SOLE
COM
Shares558.36K
TypeSH
Market value$34.1K
2.62%
Sole
558.36K
Shared
0.00
None
0.00

RB GLOBAL INC

SOLE
COM
Shares292.37K
TypeSH
Market value$34.0K
2.62%
Sole
292.37K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
COM
Shares649.45K
TypeSH
Market value$27.7K
2.13%
Sole
649.45K
Shared
0.00
None
0.00

ROGERS COMMUNICATIONS INC-B

SOLE
CL B
Shares818.96K
TypeSH
Market value$26.6K
2.05%
Sole
818.96K
Shared
0.00
None
0.00

WEST FRASER TIMBER CO LTD

SOLE
COM
Shares355.99K
TypeSH
Market value$24.1K
1.85%
Sole
355.99K
Shared
0.00
None
0.00

CANADIAN NATURAL RESOURCES

SOLE
COM
Shares534.60K
TypeSH
Market value$21.1K
1.63%
Sole
534.60K
Shared
0.00
None
0.00

EOG RESOURCES INC

SOLE
COM
Shares163K
TypeSH
Market value$21.1K
1.63%
Sole
163K
Shared
0.00
None
0.00

CENTENE CORP

SOLE
COM
Shares307.77K
TypeSH
Market value$19.8K
1.52%
Sole
307.77K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares139.79K
TypeSH
Market value$18.9K
1.46%
Sole
139.79K
Shared
0.00
None
0.00

DOLLAR GENERAL CORP

SOLE
COM
Shares159.85K
TypeSH
Market value$18.4K
1.42%
Sole
159.85K
Shared
0.00
None
0.00

NOVO-NORDISK A/S-SPONS ADR

SOLE
COM
Shares369.47K
TypeSH
Market value$17.7K
1.36%
Sole
369.47K
Shared
0.00
None
0.00
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QV INVESTORS INC. 13F Holdings β€” 68 Positions | Finecho