QV Investors Inc.

CIK

1570253

Location

CALGARY, A0

Portfolio Value

Mid $1,237,553,212

Diversification

Diversified

Filing Date

Global Rank

#1,569 / 8,605 ▲ 51 · as of Mar 2026

Top Industry

Railroads 10.9%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.8%

SPY

+76.5%

Annualised alpha

-4.0%

Max drawdown

−12.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

65 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−0.0 pts

Top 5

25.3%

−0.2 pts

Top 10

43.5%

−1.7 pts

HHI

290

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	21.4%	$264,441,110	11
Energy	19.3%	$239,027,608	9
Financial Services	15.3%	$188,858,950	9
Consumer Cyclical	10.8%	$133,614,938	11
Utilities	7.2%	$89,407,633	3
Basic Materials	6.6%	$81,410,212	3
Healthcare	6.1%	$75,280,843	9
Consumer Defensive	4.6%	$57,458,575	4
Technology	4.4%	$54,402,073	2
Communication Services	4.3%	$53,651,270	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	+258,252	684,089	$27,685,081
HAL	Halliburton Co	+235,260	348,320	$13,580,996
EOG	Eog Resources Inc	+95,380	167,245	$24,178,609
NVO	Novo Nordisk A S	+79,330	287,598	$10,569,226
CVX	Chevron Corp	+68,860	91,937	$19,021,765
XOM	Exxon Mobil Corp	+54,370	89,721	$15,222,064
HAE	Haemonetics Corp	+8,850	30,720	$1,731,379
VNOM	Viper Energy, Inc.	+6,290	35,215	$1,654,752
THO	Thor Industries Inc	+590	110,406	$8,820,335
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	−364,361	730,325	$39,539,795
SLF	Sun Life Financial Inc	−282,005	516,510	$32,312,865
CNC	Centene Corp	−155,820	316,132	$10,350,161
JNJ	Johnson & Johnson	−57,680	26,730	$6,533,881
FTS	Fortis Inc.	−46,671	853,037	$47,590,934
HCC	Warrior Met Coal, Inc.	−34,875	119,975	$11,175,671
AMAT	Applied Materials Inc /De	−23,140	11,030	$3,769,943
UNH	Unitedhealth Group Inc	−22,820	25,554	$6,914,656
RCI	Rogers Communications Inc	−17,924	850,843	$32,714,913
EMA	Emera Inc	−16,495	782,886	$40,608,296
SUNC	SunocoCorp LLC	−16,250	1,171,414	$72,217,673
CP	Canadian Pacific Kansas City Ltd/Cn	−15,015	712,976	$56,082,692
SOLV	Solventum Corp	−14,580	224,672	$14,671,081
GOOGL	Alphabet Inc.	−14,570	33,300	$9,575,748
GIB	Cgi Inc	−14,568	692,642	$50,632,130
OZK	Bank OZK	−14,180	145,370	$6,671,029
CNI	Canadian National Railway Co	−12,959	616,110	$63,317,624
MGA	Magna International Inc	−12,365	586,191	$32,715,319
CNQ	CANADIAN NATURAL RESOURCES Ltd	−11,918	564,807	$27,523,045
UL	Unilever PLC	−10,900	211,883	$12,070,974
SBUX	Starbucks Corp	−10,790	165,020	$14,784,141
TD	Toronto Dominion Bank	−9,692	461,384	$43,051,741
DOO	BRP Inc.	−9,216	438,538	$31,491,413
DG	Dollar General Corp	−8,860	132,630	$15,747,159
RY	Royal Bank Of Canada	−8,649	412,370	$66,713,218
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
WFG	West Fraser Timber Co., Ltd	236,042	$15,411,182
STN	Stantec Inc	160,335	$13,852,944
NFLX	Netflix Inc	90,890	$8,739,073
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BAM	Brookfield Asset Management Ltd.	249,744	$13,084,088
MICC	Magnum Ice Cream Co N.V.	50,126	$794,497
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $1,237,553,212 total · as of Mar 31, 2026

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

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SUNC	SunocoCorp LLC Energy	Reduced	1,171,414	-16,250	$72,217,673	+23.4%	5.84%
RY	Royal Bank Of Canada Financial Services	Reduced	412,370	-8,649	$66,713,218	−7.1%	5.39%
CNI	Canadian National Railway Co Industrials	Reduced	616,110	-12,959	$63,317,624	+1.8%	5.12%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	712,976	-15,015	$56,082,692	+4.6%	4.53%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	221,912	-4,648	$54,823,359	+16.7%	4.43%
GIB	Cgi Inc Technology	Reduced	692,642	-14,568	$50,632,130	−22.4%	4.09%
FTS	Fortis Inc. Utilities	Reduced	853,037	-46,671	$47,590,934	+1.8%	3.85%
TFII	TFI International Inc. Industrials	Reduced	401,295	-8,441	$43,592,675	+2.9%	3.52%
TD	Toronto Dominion Bank Financial Services	Reduced	461,384	-9,692	$43,051,741	−3.0%	3.48%
EMA	Emera Inc Utilities	Reduced	782,886	-16,495	$40,608,296	+3.2%	3.28%
ENB	Enbridge Inc Energy	Reduced	730,325	-364,361	$39,539,795	−24.5%	3.19%
MGA	Magna International Inc Consumer Cyclical	Reduced	586,191	-12,365	$32,715,319	+2.5%	2.64%
RCI	Rogers Communications Inc Communication Services	Reduced	850,843	-17,924	$32,714,913	−0.2%	2.64%
SLF	Sun Life Financial Inc Financial Services	Reduced	516,510	-282,005	$32,312,865	−35.2%	2.61%
DOO	BRP Inc. Consumer Cyclical	Reduced	438,538	-9,216	$31,491,413	−0.6%	2.54%
RBA	Rb Global Inc. Industrials	Reduced	307,092	-6,475	$29,434,768	−8.7%	2.38%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	684,089	+258,252	$27,685,081	+41.7%	2.24%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	564,807	-11,918	$27,523,045	+41.0%	2.22%
IMO	Imperial Oil Ltd Energy	Reduced	199,426	-4,181	$26,088,909	+48.5%	2.11%
EOG	Eog Resources Inc Energy	Added	167,245	+95,380	$24,178,609	+220.4%	1.95%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	123,410	-2,500	$24,114,314	+22.1%	1.95%
PEP	Pepsico Inc Consumer Defensive	Reduced	143,675	-7,360	$22,311,290	+2.9%	1.80%
CVX	Chevron Corp Energy	Added	91,937	+68,860	$19,021,765	+440.8%	1.54%
DG	Dollar General Corp Consumer Defensive	Reduced	132,630	-8,860	$15,747,159	−16.2%	1.27%
UNP	Union Pacific Corp Industrials	Reduced	64,521	-4,030	$15,654,085	−1.3%	1.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	128,937	-7,750	$15,509,831	+7.8%	1.25%
WFG	West Fraser Timber Co., Ltd Basic Materials	NEW	236,042	NEW	$15,411,182	NEW	1.25%
XOM	Exxon Mobil Corp Energy	Added	89,721	+54,370	$15,222,064	+257.8%	1.23%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	165,020	-10,790	$14,784,141	−0.1%	1.19%
SOLV	Solventum Corp Healthcare	Reduced	224,672	-14,580	$14,671,081	−22.6%	1.19%
STN	Stantec Inc Industrials	NEW	160,335	NEW	$13,852,944	NEW	1.12%
HAL	Halliburton Co Energy	Added	348,320	+235,260	$13,580,996	+325.1%	1.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	63,700	-1,280	$13,266,799	−11.5%	1.07%
UL	Unilever PLC Consumer Defensive	Reduced	211,883	-10,900	$12,070,974	−17.2%	0.98%
HCC	Warrior Met Coal, Inc. Basic Materials	Reduced	119,975	-34,875	$11,175,671	−18.1%	0.90%
NVO	Novo Nordisk A S Healthcare	Added	287,598	+79,330	$10,569,226	−0.3%	0.85%
CNC	Centene Corp Healthcare	Reduced	316,132	-155,820	$10,350,161	−46.7%	0.84%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	50,832	-3,040	$9,965,105	+0.5%	0.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,300	-14,570	$9,575,748	−36.1%	0.77%
THO	Thor Industries Inc Consumer Cyclical	Added	110,406	+590	$8,820,335	−21.8%	0.71%
NFLX	Netflix Inc Communication Services	NEW	90,890	NEW	$8,739,073	NEW	0.71%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	102,120	-6,500	$7,329,152	−35.6%	0.59%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,162	-60	$7,302,760	−3.1%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Reduced	25,554	-22,820	$6,914,656	−56.7%	0.56%
OZK	Bank OZK Financial Services	Reduced	145,370	-14,180	$6,671,029	−9.1%	0.54%
JNJ	Johnson & Johnson Healthcare	Reduced	26,730	-57,680	$6,533,881	−62.6%	0.53%
NRC	Nrc Health Healthcare	Held	381,310	0	$6,474,643	−9.5%	0.52%
PCAR	Paccar Inc Industrials	Reduced	55,050	-980	$6,358,275	+3.6%	0.51%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	48,347	-1,000	$6,065,614	−16.1%	0.49%
CMI	Cummins Inc Industrials	Reduced	9,185	-4,080	$4,941,713	−27.0%	0.40%