Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QV INVESTORS INC | 04-22-2024 | 03-31-2024 | 65 | 1,152,232,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CGI INC | COM | 1 | $68,919,000 | 624,096 | 5.98 | 5.99 | 6,552 | 1.06 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 2 | $59,932,000 | 593,642 | 5.20 | 5.38 | 6,089 | 1.04 | 03-31-2024 |
SUN LIFE FINANCIAL INC | COM | 3 | $59,154,000 | 1,083,071 | 5.13 | 5.03 | 11,207 | 1.05 | 03-31-2024 |
ENBRIDGE INC | COM | 4 | $50,434,000 | 1,394,279 | 4.38 | 3.89 | 200,999 | 16.84 | 03-31-2024 |