Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QV INVESTORS INC | 01-24-2024 | 12-31-2023 | 66 | 1,109,690,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CGI INC | COM | 1 | $66,480,000 | 617,544 | 5.99 | 7.01 | -65,422 | -9.58 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 2 | $59,709,000 | 587,553 | 5.38 | 5.42 | -7,434 | -1.25 | 12-31-2023 |
SUN LIFE FINANCIAL INC | COM | 3 | $55,861,000 | 1,071,864 | 5.03 | 5.70 | -48,987 | -4.37 | 12-31-2023 |
TORONTO-DOMINION BANK | COM | 4 | $49,752,000 | 766,204 | 4.48 | 766,204 | +Inf | 12-31-2023 |