Portfolio (Quarterly)
Guide ↗
QV Investors Inc.
· CIK 0001570253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BANK OF CANADA | Financial Services | 421,019.0 | $71.9M | 5.88% | NEW | — | $170.70 | +10.8% |
| 2 | GIB | CGI INC | Technology | 707,210.0 | $65.4M | 5.35% | NEW | — | $92.49 | -27.5% |
| 3 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 629,069.0 | $62.3M | 5.10% | NEW | — | $99.03 | +19.8% |
| 4 | SUNC | SUNOCOCORP LLC | Energy | 1,187,664.0 | $58.5M | 4.79% | NEW | — | $49.28 | +36.6% |
| 5 | — | CANADIAN PACIFIC KANSAS CITY | — | 727,991.0 | $53.7M | 4.39% | NEW | — | $73.72 | — |
| 6 | ENB | ENBRIDGE INC | Energy | 1,094,686.0 | $52.5M | 4.29% | NEW | — | $47.92 | +17.2% |
| 7 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 798,515.0 | $49.9M | 4.08% | NEW | — | $62.51 | +16.1% |
| 8 | FNV | FRANCO-NEVADA CORP | Basic Materials | 226,560.0 | $47.0M | 3.85% | NEW | — | $207.56 | +7.5% |
| 9 | FTS | FORTIS INC | Utilities | 899,708.0 | $46.8M | 3.83% | NEW | — | $52.06 | +9.1% |
| 10 | TD | TORONTO-DOMINION BANK | Financial Services | 471,076.0 | $44.5M | 3.64% | NEW | — | $94.37 | +18.9% |
| 11 | TFII | TFI INTERNATIONAL INC | Industrials | 409,736.0 | $42.4M | 3.47% | NEW | — | $103.50 | +46.5% |
| 12 | — | EMERA INC | — | 799,381.0 | $39.4M | 3.23% | NEW | — | $49.35 | — |
| 13 | RCI | ROGERS COMMUNICATIONS INC-B | Communication Services | 868,767.0 | $32.8M | 2.69% | NEW | — | $37.80 | -0.8% |
| 14 | — | RB GLOBAL INC | — | 313,567.0 | $32.3M | 2.65% | NEW | — | $103.09 | — |
| 15 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 598,556.0 | $32.0M | 2.61% | NEW | — | $53.38 | +24.3% |
| 16 | DOO | BRP INC/CA- SUB VOTING | Consumer Cyclical | 447,754.0 | $31.7M | 2.59% | NEW | — | $70.80 | -18.0% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 151,035.0 | $21.7M | 1.77% | NEW | — | $143.52 | +2.9% |
| 18 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 125,910.0 | $19.7M | 1.61% | NEW | — | $156.80 | +40.0% |
| 19 | BN | BROOKFIELD CORP | Financial Services | 425,837.0 | $19.6M | 1.60% | NEW | — | $45.98 | +0.1% |
| 20 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 576,725.0 | $19.6M | 1.60% | NEW | — | $33.92 | +34.9% |
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
Financial Services
19.0%
Energy
17.1%
Industrials
15.1%
Consumer Cyclical
13.0%
Healthcare
10.2%
Technology
7.0%
Consumer Defensive
4.9%
Communication Services
4.8%
Utilities
4.5%
Basic Materials
4.4%