13F-HR filed by QV Investors Inc.
QV Investors Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 65 holding rows worth $964,122,000.
- Accession
- 0001570253-23-000004
- Filer
- CIK 1570253
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 65 entries on the cover page, a total value of $964,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $964,122,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CGI INC CL A SUB VTG | 12532H104 | Stock | 682,966 | $67,629,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,120,851 | $54,940,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 594,987 | $52,237,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 317,989 | $41,028,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,198,971 | $39,951,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 351,379 | $38,228,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 860,498 | $32,835,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 528,035 | $32,674,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 934,078 | $32,271,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 546,924 | $29,446,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,174 | $27,314,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 417,378 | $27,117,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181,180 | $23,709,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 370,655 | $22,996,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 340,710 | $21,430,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 657,556 | $20,655,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 451,150 | $20,018,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 271,927 | $18,730,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 242,028 | $18,073,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 396,345 | $17,847,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 270,145 | $17,609,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 322,674 | $15,940,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 202,760 | $13,794,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 289,391 | $13,211,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 455,765 | $12,479,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 135,960 | $12,409,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 95,700 | $12,165,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 315,710 | $12,006,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,479 | $11,413,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 271,407 | $11,090,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 70,790 | $11,026,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 114,210 | $10,692,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 92,580 | $10,457,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,359,092 | $10,384,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 320,250 | $10,379,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 114,780 | $9,303,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,080 | $8,601,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 63,200 | $8,011,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 215,870 | $8,002,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 3,005 | $7,633,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,077 | $6,946,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 34,061 | $6,936,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 17,420 | $6,578,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,650 | $6,475,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 75,295 | $6,402,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,284 | $6,392,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 55,746 | $5,303,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,232 | $5,189,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 48,545 | $5,142,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,131 | $5,071,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 20,405 | $4,662,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,712 | $4,397,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 23,717 | $3,999,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,116 | $3,894,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 21,925 | $3,715,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 46,980 | $3,606,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,929 | $3,448,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,997 | $3,323,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,910 | $1,973,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,810 | $1,762,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 42,906 | $1,039,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 133,510 | $794,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,990 | $781,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,350 | $419,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,300 | $144,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570253-23-000004 | this filing | 2023-10-23 | acceptance time not in the bulk data set |