Portfolio (Quarterly)
Guide ↗
QV Investors Inc.
· CIK 0001570253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNC | SUNOCOCORP LLC | Energy | 1,171,414.0 | $72.2M | 5.84% | -16K | -1.4% | $61.65 | +9.2% |
| 2 | RY | ROYAL BANK OF CANADA | Financial Services | 412,370.0 | $66.4M | 5.38% | -9K | -2.0% | $161.14 | +17.4% |
| 3 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 616,110.0 | $63.2M | 5.12% | -13K | -2.1% | $102.60 | +15.6% |
| 4 | — | CANADIAN PACIFIC KANSAS CITY | — | 712,976.0 | $55.9M | 4.53% | -15K | -2.1% | $78.44 | — |
| 5 | FNV | FRANCO-NEVADA CORP | Basic Materials | 221,912.0 | $54.8M | 4.43% | -5K | -2.0% | $246.82 | -9.6% |
| 6 | GIB | CGI INC | Technology | 692,642.0 | $50.5M | 4.08% | -15K | -2.1% | $72.87 | -8.0% |
| 7 | FTS | FORTIS INC | Utilities | 853,037.0 | $47.4M | 3.84% | -47K | -5.2% | $55.61 | +2.2% |
| 8 | TFII | TFI INTERNATIONAL INC | Industrials | 401,295.0 | $43.5M | 3.52% | -8K | -2.1% | $108.50 | +39.7% |
| 9 | TD | TORONTO-DOMINION BANK | Financial Services | 461,384.0 | $43.0M | 3.48% | -10K | -2.1% | $93.10 | +20.5% |
| 10 | — | EMERA INC | — | 782,886.0 | $40.5M | 3.27% | -16K | -2.1% | $51.67 | — |
| 11 | ENB | ENBRIDGE INC | Energy | 730,325.0 | $39.5M | 3.19% | -364K | -33.3% | $54.04 | +3.9% |
| 12 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 586,191.0 | $32.6M | 2.64% | -12K | -2.1% | $55.67 | +19.2% |
| 13 | RCI | ROGERS COMMUNICATIONS INC-B | Communication Services | 850,843.0 | $32.6M | 2.64% | -18K | -2.1% | $38.34 | -2.2% |
| 14 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 516,510.0 | $32.3M | 2.61% | -282K | -35.3% | $62.45 | +16.2% |
| 15 | DOO | BRP INC/CA- SUB VOTING | Consumer Cyclical | 438,538.0 | $31.4M | 2.54% | -9K | -2.1% | $71.66 | -19.0% |
| 16 | — | RB GLOBAL INC | — | 307,092.0 | $29.4M | 2.38% | -6K | -2.1% | $95.60 | — |
| 17 | BN | BROOKFIELD CORP | Financial Services | 684,089.0 | $27.6M | 2.24% | +258K | +60.6% | $40.39 | +13.9% |
| 18 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 564,807.0 | $27.5M | 2.22% | -12K | -2.1% | $48.63 | -5.9% |
| 19 | IMO | IMPERIAL OIL LTD | Energy | 199,426.0 | $26.0M | 2.11% | -4K | -2.0% | $130.56 | -4.6% |
| 20 | EOG | EOG RESOURCES INC | Energy | 167,245.0 | $24.2M | 1.96% | +95K | +132.7% | $144.57 | -7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
22.9%
Financial Services
16.8%
Industrials
16.4%
Consumer Cyclical
12.2%
Healthcare
6.9%
Basic Materials
6.4%
Technology
5.0%
Communication Services
4.9%
Utilities
4.5%
Consumer Defensive
4.2%