You're signed outSign in or to get full access.
QV Investors Inc.
QV Investors Inc. is an independent, employee-owned investment and wealth management firm providing discretionary asset and wealth management services primarily for Canadian institutions and high-net-worth individuals, with a focus on quality and value investing. The firm offers a variety of pooled funds, including equity, fixed income, and balanced options, and emphasizes risk-managed, long-term growth while aiming to preserve capital.
Investment Strategy
QV Investors focuses on a disciplined, risk-managed approach rooted in quality and value principles. They prioritize valuation risk, earnings risk, and seek opportunities with strong fundamentals and downside protection. The firm considers environmental, social, and governance (ESG) factors when material to financial returns. Their strategy is to compound client assets over time while minimizing the risk of loss.
Latest 13F Filing Activity
QV Investors Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 63 equity positions with a total 13F market value of $1B. The fund increased holdings in Emera Inc., Rogers Communications Inc-b, Canadian Pacific Kansas City among other positions. QV Investors Inc. reduced exposure to Enbridge Inc., Toronto-dominion Bank, Brookfield Corp. among others.
Top Holdings
Equity Positions (63)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SLF | SUN LIFE FINANCIAL INC | 7.78% | $79.3M | 1,194,699 | $43.57 | $66.45 | +$3.3M |
G GIB | CGI INC | 7.03% | $71.6M | 683,472 | $81.34 | $104.83 | +$11.2M |
C CNI | CANADIAN NATL RAILWAY CO | 6.03% | $61.5M | 590,955 | $95.38 | $104.04 | +$12.3M |
R RY | ROYAL BANK OF CANADA | 5.91% | $60.2M | 457,766 | $112.86 | $131.55 | +$9.0M |
F FTS | FORTIS INC | 4.97% | $50.7M | 1,064,121 | $40.96 | $47.73 | +$2.6M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more