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 | 1,052,334.0 | $71.2M | 5.48% | -119K | -10.2% | $67.67 | +14.2% |
| 2 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 591,760.0 | $70.6M | 5.43% | -24K | -4.0% | $119.30 | +8.8% |
| 3 | RY | ROYAL BANK OF CANADA | Financial Services | 326,549.0 | $67.6M | 5.20% | -86K | -20.8% | $207.00 | -0.9% |
| 4 | — | CANADIAN PACIFIC KANSAS CITY | — | 683,546.0 | $59.2M | 4.56% | -29K | -4.1% | $86.67 | — |
| 5 | GIB | CGI INC | Technology | 908,728.0 | $58.7M | 4.52% | +216K | +31.2% | $64.61 | +16.0% |
| 6 | TD | TORONTO-DOMINION BANK | Financial Services | 394,545.0 | $48.0M | 3.69% | -67K | -14.5% | $121.55 | -3.6% |
| 7 | FTS | FORTIS INC | Utilities | 822,277.0 | $47.1M | 3.62% | -31K | -3.6% | $57.27 | -4.1% |
| 8 | TFII | TFI INTERNATIONAL INC | Industrials | 316,026.0 | $45.5M | 3.50% | -85K | -21.2% | $143.90 | -1.8% |
| 9 | FNV | FRANCO-NEVADA CORP | Basic Materials | 211,562.0 | $44.1M | 3.40% | -10K | -4.7% | $208.59 | +27.4% |
| 10 | — | EMERA INC | — | 747,226.0 | $39.6M | 3.05% | -36K | -4.5% | $53.03 | — |
| 11 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 487,300.0 | $38.2M | 2.94% | -29K | -5.7% | $78.49 | +0.6% |
| 12 | ENB | ENBRIDGE INC | Energy | 696,095.0 | $37.7M | 2.90% | -34K | -4.7% | $54.21 | -6.9% |
| 13 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 554,841.0 | $36.5M | 2.81% | -31K | -5.3% | $65.73 | +11.1% |
| 14 | STN | STANTEC INC | Industrials | 511,665.0 | $35.3M | 2.71% | +351K | +219.1% | $68.95 | +7.4% |
| 15 | DOO | BRP INC/CA- SUB VOTING | Consumer Cyclical | 558,363.0 | $34.1M | 2.62% | +120K | +27.3% | $61.06 | +11.4% |
| 16 | — | RB GLOBAL INC | — | 292,372.0 | $34.0M | 2.62% | -15K | -4.8% | $116.38 | — |
| 17 | BN | BROOKFIELD CORP | Financial Services | 649,449.0 | $27.7M | 2.13% | -35K | -5.1% | $42.65 | -2.3% |
| 18 | RCI | ROGERS COMMUNICATIONS INC-B | Communication Services | 818,963.0 | $26.6M | 2.05% | -32K | -3.8% | $32.52 | +11.5% |
| 19 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 355,987.0 | $24.1M | 1.85% | +120K | +50.8% | $67.67 | +3.1% |
| 20 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 534,597.0 | $21.1M | 1.63% | -30K | -5.3% | $39.56 | +29.9% |
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
Industrials
18.3%
Financial Services
17.3%
Energy
17.3%
Consumer Cyclical
12.7%
Healthcare
8.2%
Technology
6.7%
Basic Materials
6.0%
Communication Services
5.0%
Utilities
4.3%
Consumer Defensive
4.2%