QV Investors Inc.

CIK

1570253

Location

CALGARY, A0

Portfolio Value

Mid $1,290,108,888

Diversification

Diversified

Filing Date

Global Rank

#1,691 / 8,650 ▼ 90

Top Industry

Railroads 11.4%

3Y Alpha vs SPY

-4.2%

Period ended 54 days ago

Filed Jul 21, 2026 · 33d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.1%

SPY

+72.8%

Annualised alpha

-2.8%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−0.3 pts

Top 5

25.4%

+0.1 pts

Top 10

42.7%

−0.8 pts

HHI

285

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.4%	$302,154,100	12
Financial Services	15.7%	$201,903,246	9
Energy	14.8%	$190,817,635	8
Consumer Cyclical	11.2%	$144,220,455	11
Healthcare	7.3%	$93,858,616	10
Utilities	6.8%	$88,192,030	3
Technology	5.9%	$76,269,185	3
Basic Materials	5.8%	$75,019,893	3
Consumer Defensive	4.7%	$60,513,561	4
Communication Services	4.4%	$57,160,167	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
STN	Stantec Inc	+351,330	511,665	$35,258,835
GIB	Cgi Inc	+216,086	908,728	$58,676,566
NFLX	Netflix Inc	+139,170	230,060	$16,426,284
WFG	West Fraser Timber Co., Ltd	+119,945	355,987	$24,096,760
DOO	BRP Inc.	+119,825	558,363	$34,071,310
THO	Thor Industries Inc	+87,590	197,996	$14,881,379
NVO	Novo Nordisk A S	+81,870	369,468	$17,712,295
EL	Estee Lauder Companies Inc	+34,410	136,530	$10,779,043
DG	Dollar General Corp	+27,220	159,850	$18,400,333
BABA	Alibaba Group Holding Ltd	+26,000	74,347	$7,135,825
LII	Lennox International Inc	+12,110	19,724	$11,300,865
OGS	ONE Gas, Inc.	+5,630	19,660	$1,515,196
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SUNC	SunocoCorp LLC	−119,080	1,052,334	$71,211,441
MRK	Merck & Co., Inc.	−110,570	18,367	$2,360,159
HAL	Halliburton Co	−86,320	262,000	$8,894,900
RY	Royal Bank Of Canada	−85,821	326,549	$67,585,846
TFII	TFI International Inc.	−85,269	316,026	$45,371,852
ODFL	Old Dominion Freight Line, Inc.	−67,300	56,110	$12,153,426
TD	Toronto Dominion Bank	−66,839	394,545	$47,909,599
SBUX	Starbucks Corp	−60,960	104,060	$10,633,891
IMO	Imperial Oil Ltd	−42,829	156,597	$17,541,995
HCC	Warrior Met Coal, Inc.	−35,880	84,095	$6,825,150
EMA	Emera Inc	−35,660	747,226	$39,617,922
BN	BROOKFIELD Corp /ON/	−34,640	649,449	$27,660,032
ENB	Enbridge Inc	−34,230	696,095	$37,735,309
RCI	Rogers Communications Inc	−31,880	818,963	$26,616,297
MGA	Magna International Inc	−31,350	554,841	$36,430,860
FTS	Fortis Inc.	−30,760	822,277	$47,058,912
CNQ	CANADIAN NATURAL RESOURCES Ltd	−30,210	534,597	$21,116,581
CP	Canadian Pacific Kansas City Ltd/Cn	−29,430	683,546	$59,229,260
SLF	Sun Life Financial Inc	−29,210	487,300	$38,214,066
CNI	Canadian National Railway Co	−24,350	591,760	$70,561,462
CVX	Chevron Corp	−21,480	70,457	$11,678,952
RBA	Rb Global Inc.	−14,720	292,372	$34,046,719
FNV	FRANCO NEVADA Corp	−10,350	211,562	$44,097,983
NRC	Nrc Health	−8,807	372,503	$8,034,889
CNC	Centene Corp	−8,360	307,772	$19,755,884
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	38,460	$14,346,349
HIMS	Hims & Hers Health, Inc.	224,130	$7,770,587
TREX	Trex Co Inc	32,270	$1,614,790
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	89,721	$15,222,064
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $1,290,108,888 total · as of Jun 30, 2026

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

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SUNC	SunocoCorp LLC Energy	Reduced	1,052,334	-119,080	$71,211,441	−1.4%	5.52%
CNI	Canadian National Railway Co Industrials	Reduced	591,760	-24,350	$70,561,462	+11.4%	5.47%
RY	Royal Bank Of Canada Financial Services	Reduced	326,549	-85,821	$67,585,846	+1.3%	5.24%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	683,546	-29,430	$59,229,260	+5.6%	4.59%
GIB	Cgi Inc Technology	Added	908,728	+216,086	$58,676,566	+15.9%	4.55%
TD	Toronto Dominion Bank Financial Services	Reduced	394,545	-66,839	$47,909,599	+11.3%	3.71%
FTS	Fortis Inc. Utilities	Reduced	822,277	-30,760	$47,058,912	−1.1%	3.65%
TFII	TFI International Inc. Industrials	Reduced	316,026	-85,269	$45,371,852	+4.1%	3.52%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	211,562	-10,350	$44,097,983	−19.6%	3.42%
EMA	Emera Inc Utilities	Reduced	747,226	-35,660	$39,617,922	−2.4%	3.07%
SLF	Sun Life Financial Inc Financial Services	Reduced	487,300	-29,210	$38,214,066	+18.3%	2.96%
ENB	Enbridge Inc Energy	Reduced	696,095	-34,230	$37,735,309	−4.6%	2.92%
MGA	Magna International Inc Consumer Cyclical	Reduced	554,841	-31,350	$36,430,860	+11.4%	2.82%
STN	Stantec Inc Industrials	Added	511,665	+351,330	$35,258,835	+154.5%	2.73%
DOO	BRP Inc. Consumer Cyclical	Added	558,363	+119,825	$34,071,310	+8.2%	2.64%
RBA	Rb Global Inc. Industrials	Reduced	292,372	-14,720	$34,046,719	+15.7%	2.64%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	649,449	-34,640	$27,660,032	−0.1%	2.14%
RCI	Rogers Communications Inc Communication Services	Reduced	818,963	-31,880	$26,616,297	−18.6%	2.06%
WFG	West Fraser Timber Co., Ltd Basic Materials	Added	355,987	+119,945	$24,096,760	+56.4%	1.87%
EOG	Eog Resources Inc Energy	Reduced	162,995	-4,250	$21,145,341	−12.5%	1.64%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	534,597	-30,210	$21,116,581	−23.3%	1.64%
CNC	Centene Corp Healthcare	Reduced	307,772	-8,360	$19,755,884	+90.9%	1.53%
PEP	Pepsico Inc Consumer Defensive	Reduced	139,795	-3,880	$18,928,243	−15.2%	1.47%
DG	Dollar General Corp Consumer Defensive	Added	159,850	+27,220	$18,400,333	+16.8%	1.43%
NVO	Novo Nordisk A S Healthcare	Added	369,468	+81,870	$17,712,295	+67.6%	1.37%
IMO	Imperial Oil Ltd Energy	Reduced	156,597	-42,829	$17,541,995	−32.8%	1.36%
UNP	Union Pacific Corp Industrials	Reduced	62,791	-1,730	$17,079,152	+9.1%	1.32%
SOLV	Solventum Corp Healthcare	Reduced	218,692	-5,980	$16,872,087	+15.0%	1.31%
NFLX	Netflix Inc Communication Services	Added	230,060	+139,170	$16,426,284	+88.0%	1.27%
THO	Thor Industries Inc Consumer Cyclical	Added	197,996	+87,590	$14,881,379	+68.7%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	61,920	-1,780	$14,758,012	+11.2%	1.14%
MSFT	Microsoft Corp Technology	NEW	38,460	NEW	$14,346,349	NEW	1.11%
UL	Unilever PLC Consumer Defensive	Reduced	206,353	-5,530	$12,405,942	+2.8%	0.96%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	56,110	-67,300	$12,153,426	−49.6%	0.94%
CVX	Chevron Corp Energy	Reduced	70,457	-21,480	$11,678,952	−38.6%	0.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,410	-890	$11,582,361	+21.0%	0.90%
LII	Lennox International Inc Industrials	Added	19,724	+12,110	$11,300,865	+219.8%	0.88%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	136,530	+34,410	$10,779,043	+47.1%	0.84%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	104,060	-60,960	$10,633,891	−28.1%	0.82%
UNH	Unitedhealth Group Inc Healthcare	Reduced	24,874	-680	$10,338,380	+49.5%	0.80%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	49,472	-1,360	$10,191,726	+2.3%	0.79%
HAL	Halliburton Co Energy	Reduced	262,000	-86,320	$8,894,900	−34.5%	0.69%
NRC	Nrc Health Healthcare	Reduced	372,503	-8,807	$8,034,889	+24.1%	0.62%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	224,130	NEW	$7,770,587	NEW	0.60%
OZK	Bank OZK Financial Services	Reduced	142,060	-3,310	$7,399,905	+10.9%	0.57%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	74,347	+26,000	$7,135,825	+17.6%	0.55%
HCC	Warrior Met Coal, Inc. Basic Materials	Reduced	84,095	-35,880	$6,825,150	−38.9%	0.53%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,102	-60	$6,717,865	−8.0%	0.52%
JNJ	Johnson & Johnson Healthcare	Reduced	25,880	-850	$6,572,743	+0.6%	0.51%
PCAR	Paccar Inc Industrials	Reduced	53,310	-1,740	$6,403,597	+0.7%	0.50%

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.