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QV Investors Inc.

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13F filer, CIK 1570253, CALGARY, Alberta, Canada

QV Investors Inc. reported $1,019,492,000 across 63 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 51.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001570253-25-000007

Period
2025-06-30
Reported value
$1.02B
Holdings
63
Top 10 weight
51.69%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMAnew+959,314$43.9M
RCInew+589,161$17.4M
CNIadded+85,350$8.88M
CPadded+110,903$8.79M
THOadded+94,030$8.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ENBexited-1,531,333-$67.8M
TDexited-566,284-$33.9M
BNexited-374,397-$19.6M
DOOexited-429,969-$14.5M
MMMreduced-66,390-$10.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001570253-25-000007, largest first. % of portfolio is the value over $1,019,492,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,734 shares; 2024Q4: 1,352,446 shares; 2025Q1: 1,328,840 shares; 2025Q2: 1,194,699 shares 1,194,699$79.3M7.78%-134,141Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,876 shares; 2024Q4: 537,746 shares; 2025Q1: 605,053 shares; 2025Q2: 683,472 shares 683,472$71.6M7.03%+78,419Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,723 shares; 2024Q4: 439,661 shares; 2025Q1: 505,605 shares; 2025Q2: 590,955 shares 590,955$61.5M6.03%+85,350Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,401 shares; 2024Q4: not reported; 2025Q1: 454,273 shares; 2025Q2: 457,766 shares 457,766$60.2M5.91%+3,493Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,263 shares; 2024Q4: 1,074,643 shares; 2025Q1: 1,055,879 shares; 2025Q2: 1,064,121 shares 1,064,121$50.7M4.97%+8,242Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,342 shares; 2024Q4: 346,157 shares; 2025Q1: 442,987 shares; 2025Q2: 553,890 shares 553,890$43.9M4.31%+110,903Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,030 shares; 2024Q4: 417,930 shares; 2025Q1: 410,813 shares; 2025Q2: 413,817 shares 413,817$43.9M4.3%+3,004Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 959,314 shares 959,314$43.9M4.3%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,991 shares; 2024Q4: 248,931 shares; 2025Q1: 244,669 shares; 2025Q2: 246,397 shares 246,397$40.4M3.96%+1,728Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,980 shares; 2024Q4: 217,930 shares; 2025Q1: 350,096 shares; 2025Q2: 352,781 shares 352,781$31.6M3.1%+2,685Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011,720 shares; 2024Q4: 6,011,400 shares; 2025Q1: 6,052,635 shares; 2025Q2: 7,614,325 shares 7,614,325$27.6M2.71%+1,561,690
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,937 shares; 2024Q4: 658,767 shares; 2025Q1: 647,465 shares; 2025Q2: 651,377 shares 651,377$25.1M2.46%+3,912Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,916 shares; 2024Q4: not reported; 2025Q1: 623,868 shares; 2025Q2: 627,619 shares 627,619$19.7M1.93%+3,751Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,015 shares; 2024Q4: 205,725 shares; 2025Q1: 187,035 shares; 2025Q2: 180,085 shares 180,085$19.6M1.92%-6,950Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,760 shares; 2025Q2: 169,960 shares 169,960$19.4M1.91%+27,200Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,311 shares; 2024Q4: 414,765 shares; 2025Q1: 407,616 shares; 2025Q2: 342,681 shares 342,681$18.9M1.86%-64,935Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,657 shares; 2024Q4: 482,537 shares; 2025Q1: 312,046 shares; 2025Q2: 314,643 shares 314,643$18.3M1.79%+2,597Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,890 shares; 2024Q4: 70,610 shares; 2025Q1: 81,780 shares; 2025Q2: 80,070 shares 80,070$17.6M1.72%-1,710Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,693 shares; 2025Q1: not reported; 2025Q2: 589,161 shares 589,161$17.4M1.71%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,057 shares; 2024Q4: 383,522 shares; 2025Q1: 262,162 shares; 2025Q2: 297,042 shares 297,042$16.1M1.58%+34,880Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,776 shares; 2024Q4: 26,986 shares; 2025Q1: 87,036 shares; 2025Q2: 181,066 shares 181,066$16.1M1.58%+94,030Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,120 shares; 2024Q4: 85,280 shares; 2025Q1: 90,690 shares; 2025Q2: 88,370 shares 88,370$15.6M1.53%-2,320Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,562 shares; 2024Q4: 182,312 shares; 2025Q1: 209,792 shares; 2025Q2: 204,392 shares 204,392$15.5M1.52%-5,400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,275 shares; 2024Q4: 95,495 shares; 2025Q1: 116,785 shares; 2025Q2: 117,255 shares 117,255$15.5M1.52%+470Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,370 shares; 2024Q4: 104,940 shares; 2025Q1: 100,660 shares; 2025Q2: 101,240 shares 101,240$15.5M1.52%+580Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,730 shares; 2025Q2: 81,340 shares 81,340$14.9M1.46%+30,610Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,060 shares; 2024Q4: 263,510 shares; 2025Q1: 240,450 shares; 2025Q2: 414,710 shares 414,710$12.5M1.23%+174,260Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,051 shares; 2024Q4: 50,441 shares; 2025Q1: 53,651 shares; 2025Q2: 52,731 shares 52,731$12.1M1.19%-920Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,264 shares; 2024Q4: 230,904 shares; 2025Q1: 211,914 shares; 2025Q2: 183,454 shares 183,454$11.2M1.1%-28,460
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,212 shares; 2024Q4: 106,272 shares; 2025Q1: 103,827 shares; 2025Q2: 140,737 shares 140,737$11.1M1.09%+36,910Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 2,925 shares; 2025Q1: 2,910 shares; 2025Q2: 2,880 shares 2,880$10.7M1.05%-30Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,050 shares; 2024Q4: 163,590 shares; 2025Q1: 185,650 shares; 2025Q2: 219,080 shares 219,080$10.3M1.01%+33,430Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,350 shares; 2024Q4: 86,170 shares; 2025Q1: 79,495 shares; 2025Q2: 77,225 shares 77,225$9.24M0.91%-2,270Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,434 shares; 2024Q4: 33,304 shares; 2025Q1: 30,444 shares; 2025Q2: 29,154 shares 29,154$9.1M0.89%-1,290Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 8,274 shares; 2025Q1: 7,694 shares; 2025Q2: 126,114 shares 126,114$8.7M0.85%+118,420Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,797 shares; 2024Q4: 85,817 shares; 2025Q1: 80,117 shares; 2025Q2: 69,837 shares 69,837$7.92M0.78%-10,280Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,020 shares; 2024Q4: 93,920 shares; 2025Q1: 86,350 shares; 2025Q2: 84,970 shares 84,970$7.79M0.76%-1,380Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,122 shares; 2024Q4: 87,702 shares; 2025Q1: 52,482 shares; 2025Q2: 32,682 shares 32,682$7.12M0.7%-19,800Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,990 shares; 2024Q4: 354,360 shares; 2025Q1: 354,360 shares; 2025Q2: 381,310 shares 381,310$6.41M0.63%+26,950Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,600 shares; 2024Q4: 25,765 shares; 2025Q1: 20,695 shares; 2025Q2: 20,835 shares 20,835$6.04M0.59%+140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 10,576 shares; 2025Q1: 11,241 shares; 2025Q2: 11,311 shares 11,311$5.5M0.54%+70Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,570 shares; 2024Q4: 71,650 shares; 2025Q1: 39,740 shares; 2025Q2: 40,010 shares 40,010$4.96M0.49%+270Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,695 shares; 2024Q4: 15,285 shares; 2025Q1: 14,215 shares; 2025Q2: 14,305 shares 14,305$4.68M0.46%+90Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,425 shares; 2024Q4: 45,505 shares; 2025Q1: 48,690 shares; 2025Q2: 49,020 shares 49,020$4.66M0.46%+330Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 2,840 shares; 2025Q1: 3,160 shares; 2025Q2: 3,100 shares 3,100$4.15M0.41%-60Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,611 shares; 2024Q4: 40,771 shares; 2025Q1: 37,901 shares; 2025Q2: 38,161 shares 38,161$4.11M0.4%+260Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,795 shares; 2024Q4: 97,585 shares; 2025Q1: 93,390 shares; 2025Q2: 27,000 shares 27,000$4.11M0.4%-66,390Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,960 shares; 2024Q4: 76,230 shares; 2025Q1: 30,480 shares; 2025Q2: 30,690 shares 30,690$3.92M0.38%+210Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,085 shares; 2024Q4: 24,765 shares; 2025Q1: 17,515 shares; 2025Q2: 17,635 shares 17,635$3.86M0.38%+120Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 10,457 shares; 2025Q1: 9,717 shares; 2025Q2: 9,777 shares 9,777$3.58M0.35%+60Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,897 shares; 2024Q4: 22,417 shares; 2025Q1: 24,737 shares; 2025Q2: 24,907 shares 24,907$3.57M0.35%+170Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 11,220 shares; 2025Q1: 10,430 shares; 2025Q2: 10,500 shares 10,500$3.35M0.33%+70Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,529 shares; 2024Q4: 5,439 shares; 2025Q1: 5,059 shares; 2025Q2: 5,089 shares 5,089$2.92M0.29%+30Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,587 shares; 2024Q4: 36,867 shares; 2025Q1: 34,267 shares; 2025Q2: 34,497 shares 34,497$2.76M0.27%+230Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,439 shares; 2025Q1: 3,209 shares; 2025Q2: 3,229 shares 3,229$2.37M0.23%+20Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 12,950 shares; 2025Q1: 18,335 shares; 2025Q2: 18,455 shares 18,455$2.27M0.22%+120Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,350 shares; 2024Q4: 21,330 shares; 2025Q1: 19,920 shares; 2025Q2: 20,050 shares 20,050$2.11M0.21%+130Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 48,580 shares; 2025Q1: 57,700 shares; 2025Q2: 62,700 shares 62,700$1.45M0.14%+5,000
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,650 shares; 2025Q2: 31,650 shares 31,650$1.14M0.11%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,240 shares; 2025Q2: 14,440 shares 14,440$1.08M0.11%+3,200Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,030 shares; 2024Q4: 14,030 shares; 2025Q1: 14,030 shares; 2025Q2: 14,030 shares 14,030$1.01M0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,265 shares; 2024Q4: 143,240 shares; 2025Q1: 20,580 shares; 2025Q2: 20,720 shares 20,720$980K0.1%+140Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,386 shares; 2024Q4: 47,386 shares; 2025Q1: 47,386 shares; 2025Q2: 47,386 shares 47,386$871K0.09%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ENBENBRIDGE INC1,531,333$67.8Mshares
TDTORONTO DOMINION BK ONT566,284$33.9Mshares
BNBROOKFIELD CORP374,397$19.6Mshares
DOOBRP INC429,969$14.5Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001570253-25-000007 base2025-07-31acceptance time not in the bulk data set