QV Investors Inc.

CIK

1570253

Location

CALGARY, A0

Portfolio Value

Mid $1,360,149,015

Diversification

Diversified

Filing Date

Global Rank

#2,056 / 8,811 ▼ 234 · as of Jun 2026

Top Industry

Railroads 10.1%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.5%, 35.6 effective positions, active share 90.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

41.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.8 quarters (12+), a floor since 28.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.4%; sector active share 41.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

71 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.5%

+0.0 pts

Top 5

23.5%

−1.7 pts

Top 10

41.1%

−1.3 pts

HHI

273

Diversified−8

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.4%	$331,946,494	13
Financial Services	14.0%	$190,070,675	9
Energy	13.9%	$188,967,730	8
Consumer Cyclical	13.2%	$180,152,438	12
Healthcare	6.7%	$91,794,808	11
Basic Materials	6.5%	$88,072,471	3
Technology	6.0%	$82,123,233	3
Utilities	5.9%	$80,161,964	3
Communication Services	4.7%	$64,213,376	4
Consumer Defensive	4.6%	$62,645,826	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
RCI	Rogers Communications Inc	+257,096	1,076,059	$33,142,617
STN	Stantec Inc	+247,980	759,645	$51,169,687
BN	BROOKFIELD Corp /ON/	+211,741	861,190	$31,398,987
MGA	Magna International Inc	+184,631	739,472	$47,082,182
DOO	BRP Inc.	+125,746	684,109	$38,392,197
WFG	West Fraser Timber Co., Ltd	+119,105	475,092	$32,961,882
RBA	Rb Global Inc.	+97,697	390,069	$31,747,715
BABA	Alibaba Group Holding Ltd	+49,270	123,617	$13,293,772
LII	Lennox International Inc	+16,700	36,424	$12,931,248
DIS	Walt Disney Co	+14,320	40,660	$4,265,234
VNOM	Viper Energy, Inc.	+12,980	48,195	$1,922,498
XPEL	XPEL, Inc.	+7,200	58,850	$2,599,404
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFII	TFI International Inc.	−64,794	251,232	$30,112,667
SOLV	Solventum Corp	−64,190	154,502	$13,619,351
RY	Royal Bank Of Canada	−43,050	283,499	$55,733,068
SBUX	Starbucks Corp	−29,270	74,790	$7,027,268
HCC	Warrior Met Coal, Inc.	−27,310	56,785	$5,001,054
UNP	Union Pacific Corp	−26,625	36,166	$9,841,853
SUNC	SunocoCorp LLC	−24,180	1,028,154	$75,199,183
MRK	Merck & Co., Inc.	−6,860	11,507	$1,672,082
NVO	Novo Nordisk A S	−5,510	363,958	$13,797,647
GIB	Cgi Inc	−4,821	903,907	$61,492,793
CNC	Centene Corp	−4,600	303,172	$18,833,044
FTS	Fortis Inc.	−4,429	817,848	$43,198,731
EMA	Emera Inc	−3,963	743,263	$35,550,269
JNJ	Johnson & Johnson	−3,960	21,920	$5,803,100
HAL	Halliburton Co	−3,940	258,060	$8,206,308
ENB	Enbridge Inc	−3,676	692,419	$32,190,559
CP	Canadian Pacific Kansas City Ltd/Cn	−3,606	679,940	$57,862,894
CNI	Canadian National Railway Co	−3,115	588,645	$69,989,890
UL	Unilever PLC	−3,110	203,243	$12,342,947
CNQ	CANADIAN NATURAL RESOURCES Ltd	−2,832	531,765	$25,030,178
NFLX	Netflix Inc	−2,660	227,400	$15,822,492
THO	Thor Industries Inc	−2,630	195,366	$13,499,790
SLF	Sun Life Financial Inc	−2,582	484,718	$37,793,462
EOG	Eog Resources Inc	−2,410	160,585	$22,122,189
DG	Dollar General Corp	−2,230	157,620	$18,848,199
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GFL	GFL Environmental Inc.	1,071,792	$44,833,059
GIL	Gildan Activewear Inc.	498,981	$21,271,560
SYK	Stryker Corp	32,320	$8,900,604
NGVC	Natural Grocers by Vitamin Cottage, Inc.	50,280	$1,531,528
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IMO	Imperial Oil Ltd	156,597	$17,541,995
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $1,360,149,015 total · filing declares 71 positions · $1,362,349 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SUNC	SunocoCorp LLC Energy	Reduced	1,028,154	-24,180	$75,199,183	+5.6%	5.53%
CNI	Canadian National Railway Co Industrials	Reduced	588,645	-3,115	$69,989,890	−0.8%	5.15%
GIB	Cgi Inc Technology	Reduced	903,907	-4,821	$61,492,793	+4.8%	4.52%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	679,940	-3,606	$57,862,894	−2.3%	4.25%
RY	Royal Bank Of Canada Financial Services	Reduced	283,499	-43,050	$55,733,068	−17.5%	4.10%
STN	Stantec Inc Industrials	Added	759,645	+247,980	$51,169,687	+45.1%	3.76%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	210,447	-1,115	$50,109,535	+13.6%	3.68%
MGA	Magna International Inc Consumer Cyclical	Added	739,472	+184,631	$47,082,182	+29.2%	3.46%
TD	Toronto Dominion Bank Financial Services	Reduced	392,465	-2,080	$46,126,411	−3.7%	3.39%
GFL	GFL Environmental Inc. Industrials	NEW	1,071,792	NEW	$44,833,059	NEW	3.30%
FTS	Fortis Inc. Utilities	Reduced	817,848	-4,429	$43,198,731	−8.2%	3.18%
DOO	BRP Inc. Consumer Cyclical	Added	684,109	+125,746	$38,392,197	+12.7%	2.82%
SLF	Sun Life Financial Inc Financial Services	Reduced	484,718	-2,582	$37,793,462	−1.1%	2.78%
EMA	Emera Inc Utilities	Reduced	743,263	-3,963	$35,550,269	−10.3%	2.61%
RCI	Rogers Communications Inc Communication Services	Added	1,076,059	+257,096	$33,142,617	+24.5%	2.44%
WFG	West Fraser Timber Co., Ltd Basic Materials	Added	475,092	+119,105	$32,961,882	+36.8%	2.42%
ENB	Enbridge Inc Energy	Reduced	692,419	-3,676	$32,190,559	−14.7%	2.37%
RBA	Rb Global Inc. Industrials	Added	390,069	+97,697	$31,747,715	−6.8%	2.33%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	861,190	+211,741	$31,398,987	+13.5%	2.31%
TFII	TFI International Inc. Industrials	Reduced	251,232	-64,794	$30,112,667	−33.6%	2.21%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	531,765	-2,832	$25,030,178	+18.5%	1.84%
EOG	Eog Resources Inc Energy	Reduced	160,585	-2,410	$22,122,189	+4.6%	1.63%
GIL	Gildan Activewear Inc. Consumer Cyclical	NEW	498,981	NEW	$21,271,560	NEW	1.56%
MSFT	Microsoft Corp Technology	Reduced	37,910	-550	$19,444,039	+35.5%	1.43%
DG	Dollar General Corp Consumer Defensive	Reduced	157,620	-2,230	$18,848,199	+2.4%	1.39%
CNC	Centene Corp Healthcare	Reduced	303,172	-4,600	$18,833,044	−4.7%	1.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	137,685	-2,110	$17,447,443	−7.8%	1.28%
NFLX	Netflix Inc Communication Services	Reduced	227,400	-2,660	$15,822,492	−3.7%	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	60,980	-940	$15,193,167	+2.9%	1.12%
CVX	Chevron Corp Energy	Reduced	69,407	-1,050	$14,173,603	+21.4%	1.04%
NVO	Novo Nordisk A S Healthcare	Reduced	363,958	-5,510	$13,797,647	−22.1%	1.01%
SOLV	Solventum Corp Healthcare	Reduced	154,502	-64,190	$13,619,351	−19.3%	1.00%
THO	Thor Industries Inc Consumer Cyclical	Reduced	195,366	-2,630	$13,499,790	−9.3%	0.99%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	123,617	+49,270	$13,293,772	+86.3%	0.98%
LII	Lennox International Inc Industrials	Added	36,424	+16,700	$12,931,248	+14.4%	0.95%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	134,480	-2,050	$12,475,709	+15.7%	0.92%
UL	Unilever PLC Consumer Defensive	Reduced	203,243	-3,110	$12,342,947	−0.5%	0.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,920	-490	$10,983,033	−5.2%	0.81%
XOM	ExxonMobil Holdings Corp Energy	Reduced	62,201	-960	$10,123,212	+17.2%	0.74%
UNP	Union Pacific Corp Industrials	Reduced	36,166	-26,625	$9,841,853	−42.4%	0.72%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	55,360	-750	$9,623,782	−20.8%	0.71%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	48,722	-750	$9,415,526	−7.6%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	24,494	-380	$8,991,257	−13.0%	0.66%
SYK	Stryker Corp Healthcare	NEW	32,320	NEW	$8,900,604	NEW	0.65%
HAL	Halliburton Co Energy	Reduced	258,060	-3,940	$8,206,308	−7.7%	0.60%
NRC	Nrc Health Healthcare	Held	372,503	0	$7,893,338	−1.8%	0.58%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	74,790	-29,270	$7,027,268	−33.9%	0.52%
HIMS	Hims & Hers Health, Inc. Healthcare	Held	224,130	0	$6,676,832	−14.1%	0.49%
OZK	Bank OZK Financial Services	Reduced	140,010	-2,050	$6,434,859	−13.0%	0.47%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,072	-30	$5,863,801	−12.7%	0.43%

Showing the top 50 of 71 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.