QV Investors Inc.

CIK

1570253

Location

CALGARY, A0

Portfolio Value

Mid $1,290,108,888

Diversification

Diversified

Filing Date

Global Rank

#1,703 / 8,691 ▲ 287

Top Industry

Railroads 11.4%

Period ended 2 months ago

Filed Jul 21, 2026 · 50d

26 quarters · since Mar 2020

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.