QV Investors Inc.

CIK 1570253 · View on SEC EDGAR ↗

Portfolio value
$1.3M
#9,141 of 9,443 by 13F value · top 96.8%
Positions
68
As of
June 30, 2026

Portfolio value QoQ: +5.1% 13F does not disclose cash

Top 10 holdings weight
42.46%
Top 25 holdings weight
74.12%
Positions above 1%
32
Effective number of positions
35.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.64% Est. buys $122,148 · sells $145,629

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.9% still held

New positions
4
Increased
12
Decreased
49
Closed
1
On this page

Sector breakdown

Industrials
23.3%
Energy
13.3%
Financials
12.8%
Consumer Discretionary
8.4%
Health Care
7.2%
Utilities
6.8%
Technology
5.9%
Retail
4.1%
Materials
3.9%
Financial Services
2.4%
Communication Services
2.4%
Telecommunication
2.0%
Paper & Forest
1.9%
Consumer products
1.8%
Consumer Staples
1.5%
Other/Unmapped
2.4%

Full portfolio 68 positions

Type Streak 8Q trend
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $71,211 5.48% 1,052,334 $-1,007 Down ×2
CNI Canadian National Railway Company Common Stock $70,595 5.43% 591,760 $7,384 Down ×2
RY Royal Bank Of Canada Common Stock $67,596 5.20% 326,549 $1,147 Down ×4
CP Canadian Pacific Kansas City Limited Common Shares $59,242 4.56% 683,546 $3,315 Down ×2
GIB CGI Inc. Common Stock $58,716 4.52% 908,728 $8,240 Up ×1
TD Toronto Dominion Bank (The) Common Stock $47,955 3.69% 394,545 $5,002 Down ×3
FTS Fortis Inc. Common Shares $47,091 3.62% 822,277 $-348 Down ×4
TFII TFI International Inc. Common Shares $45,475 3.50% 316,026 $1,934 Down ×3
FNV Franco-Nevada Corporation $44,129 3.40% 211,562 $-10,643 Down ×4
EMA Emera Incorporated Common Shares $39,622 3.05% 747,226 $-831 Down ×4
SLF Sun Life Financial Inc. Common Stock $38,246 2.94% 487,300 $5,991 Down ×6
ENB Enbridge Inc Common Stock $37,735 2.90% 696,095 $-1,729 Down ×3
MGA Magna International, Inc. Common Stock $36,472 2.81% 554,841 $3,839 Down ×4
STN Stantec Inc Common Stock $35,278 2.72% 511,665 $21,461 Up ×1
DOO BRP Inc. - Common Subordinate Voting Shares $34,094 2.62% 558,363 $2,670 Up ×1
RBA RB Global, Inc. Common Stock $34,026 2.62% 292,372 $4,669 Down ×4
BN Brookfield Corporation Class A Limited Voting Shares $27,699 2.13% 649,449 $67 Down ×1
RCI Rogers Communication, Inc. Common Stock $26,634 2.05% 818,963 $-5,984 Down ×3
WFG West Fraser Timber Co. Ltd Common stock $24,091 1.85% 355,987 $8,723 Up ×1
CNQ Canadian Natural Resources Limited Common Stock $21,147 1.63% 534,597 $-6,317 Down ×4
EOG EOG Resources, Inc. Common Stock $21,145 1.63% 162,995 $-3,034 Down ×1
CNC Centene Corporation Common Stock $19,756 1.52% 307,772 $9,406 Down ×2
PEP PepsiCo, Inc. - Common Stock $18,928 1.46% 139,795 $-3,383 Down ×3
DG Dollar General Corporation Common Stock $18,400 1.42% 159,850 $2,653 Up ×1
NVO Novo Nordisk A/S Common Stock $17,712 1.36% 369,468 $7,143 Up ×2
IMO $17,579 1.35% 156,597 $-8,459 Down ×3
UNP Union Pacific Corporation Common Stock $17,079 1.31% 62,791 $1,425 Down ×3
SOLV Solventum Corporation Common Stock $16,872 1.30% 218,692 $2,201 Down ×2
NFLX Netflix, Inc. - Common Stock $16,426 1.26% 230,060 $7,687 Up ×1
THO Thor Industries, Inc. Common Stock $14,881 1.15% 197,996 $6,061 Up ×2
AMZN Amazon.com, Inc. - Common Stock $14,758 1.14% 61,920 $1,491 Down ×5
MSFT Microsoft Corporation - Common Stock $14,346 1.10% 38,460 Up ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $12,406 0.95% 206,353 $335 Down ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $12,153 0.94% 56,110 $-11,961 Down ×2
CVX Chevron Corporation Common Stock $11,679 0.90% 70,457 $-7,343 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $11,582 0.89% 32,410 $2,006 Down ×3
LII Lennox International, Inc. Common Stock $11,301 0.87% 19,724 $7,767 Up ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $10,779 0.83% 136,530 $3,450 Up ×1
SBUX Starbucks Corporation - Common Stock $10,634 0.82% 104,060 $-4,150 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $10,338 0.80% 24,874 $3,423 Down ×3
DRI Darden Restaurants, Inc. Common Stock $10,192 0.78% 49,472 $227 Down ×2
HAL Halliburton Company Common Stock $8,895 0.68% 262,000 $-4,686 Down ×1
Unknown issuer (CUSIP: 30233Q108) $8,635 0.66% 63,161 Up ×1
NRC National Research Corporation - Common Stock $8,035 0.62% 372,503 $1,560 Down ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $7,771 0.60% 224,130 Up ×1
OZK Bank OZK - Common Stock $7,400 0.57% 142,060 $729 Down ×4
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $7,136 0.55% 74,347 $1,070 Up ×1
HCC Warrior Met Coal, Inc. Common Stock $6,825 0.53% 84,095 $-4,351 Down ×3
AZO AutoZone, Inc. Common Stock $6,718 0.52% 2,102 $-585 Down ×3
JNJ Johnson & Johnson Common Stock $6,573 0.51% 25,880 $39 Down ×3
PCAR PACCAR Inc. - Common Stock $6,404 0.49% 53,310 $46 Down ×2
CMI Cummins Inc. Common Stock $5,292 0.41% 7,420 $350 Down ×3
BRKB $4,969 0.38% 9,931 $57 Down ×3
JPM JP Morgan Chase & Co. Common Stock $4,008 0.31% 12,245 $288 Down ×4
MMM 3M Company Common Stock $3,842 0.30% 23,730 $284 Down ×3
ROST Ross Stores, Inc. - Common Stock $3,806 0.29% 17,880 $-195 Down ×3
AMAT Applied Materials, Inc. - Common Stock $3,246 0.25% 4,490 $-524 Down ×4
AXP American Express Company Common Stock $3,119 0.24% 9,220 $242 Down ×3
HD Home Depot, Inc. (The) Common Stock $3,032 0.23% 8,597 $116 Down ×3
XPEL XPEL, Inc. - Common Stock $2,562 0.20% 51,650 $276
DIS Walt Disney Company (The) Common Stock $2,535 0.20% 26,340 $-87 Down ×4
MRK Merck & Company, Inc. Common Stock (new) $2,360 0.18% 18,367 $-13,150 Down ×3
HAE Haemonetics Corporation Common Stock $2,304 0.18% 30,720 $573
MCK McKesson Corporation Common Stock $2,138 0.16% 2,829 $-388 Down ×3
TREX Trex Company, Inc. Common Stock $1,615 0.12% 32,270 Up ×1
OGS ONE Gas, Inc. Common Stock $1,515 0.12% 19,660 $307 Up ×1
VNOM Viper Energy, Inc. - Class A Common Stock $1,493 0.11% 35,215 $-162
BAC Bank of America Corporation Common Stock $1,038 0.08% 18,210 $121 Down ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MSFT $14,346 38,460 1.10%
Unknown issuer (CUSIP: 30233Q108) $8,635 63,161 0.66%
HIMS $7,771 224,130 0.60%
TREX $1,615 32,270 0.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
STN Bought more +351K +$21K
ODFL Trimmed -67K -$12K
FNV Trimmed -10K -$11K
CNC Trimmed -8K +$9K
WFG Bought more +120K +$9K
IMO Trimmed -43K -$8K
GIB Bought more +216K +$8K
LII Bought more +12K +$8K
NFLX Bought more +139K +$8K
CNI Trimmed -24K +$7K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ENB June 30, 2025 1,531,333 $67,765 13.0%
CP Sept. 30, 2025 553,890 $43,913 28.3%
TD June 30, 2025 566,284 $33,928 61.4%
IMO March 31, 2025 448,104 $27,602 No longer tracked
TIXT Dec. 31, 2025 6,089,995 $27,180 No longer tracked
BN June 30, 2025 374,397 $19,591 1.8%
NTR Sept. 30, 2025 314,643 $18,298 25.2%
STN Dec. 31, 2025 161,025 $17,370 -21.0%
ULXXXX Dec. 31, 2025 291,784 $17,297 No longer tracked
XOM June 30, 2026 89,721 $15,222 21.7%
DOO June 30, 2025 429,969 $14,516 40.5%
BAM March 31, 2026 249,744 $13,100 17.1%
RCI March 31, 2025 411,693 $12,650 36.5%
HRL Sept. 30, 2025 414,710 $12,545 -3.1%
SAM March 31, 2025 16,880 $5,064 -22.5%
NFLX Sept. 30, 2025 3,100 $4,151 -93.4%
ORCL Sept. 30, 2025 17,635 $3,856 -47.9%
MU Dec. 31, 2025 18,455 $3,088 245.0%
WFC Sept. 30, 2025 34,497 $2,764 1.0%
VZ March 31, 2025 40,405 $1,616 9.0%
NVEE Sept. 30, 2025 62,700 $1,448 No longer tracked
AFL Dec. 31, 2025 10,050 $1,123 6.1%
STR Sept. 30, 2025 47,386 $871 No longer tracked
MICC March 31, 2026 50,126 $794 32.4%