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CIK: 0001570253
Total reported value
$1.3B
$1.3B
63 檔
24.9%
During the Q2 2025 filing period, QV Investors Inc. (CIK: 0001570253) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 63 reported positions.
In Q2 2025, QV Investors Inc. displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLF | Sun Life Financial Inc | Stock-Financials | 7.78% | +0.33% | -10.09% | |
| 2 | GIB | Cgi Inc | Stock-Tech | 7.03% | +0.44% | +12.96% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 6.03% | +0.31% | +16.88% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 5.91% | -0.18% | +0.77% | |
| 5 | FTS | Fortis Inc | Stock-Utilities | 4.97% | -0.22% | +0.78% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.31% | +0.03% | +25.04% | |
| 7 | RBA | Rb Global Inc | Stock-Industrials | 4.30% | +0.24% | +0.73% | |
| 8 | EMA | Emera Inc | Stock-Other | 4.30% | -0.22% | — | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 3.96% | -1.03% | +0.71% | |
| 10 | TFII | Tfi International Inc | Stock-Other | 3.10% | -0.02% | +0.77% | |
| 11 | TIXT | Telus International Cda Inc | Stock-Other | 2.71% | — | +25.80% | |
| 12 | MGA | Magna International Inc | Stock-Consumer Disc | 2.46% | +0.17% | +0.60% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 1.93% | -0.59% | +0.60% | |
| 14 | STN | Stantec Inc | Stock-Other | 1.92% | +1.60% | -3.72% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 1.91% | +0.15% | +19.05% | |
| 16 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.86% | — | -15.93% | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 1.79% | — | +0.83% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.07% | -2.09% | |
| 19 | RCI | Rogers Communications Inc-b | Stock-Other | 1.71% | -0.59% | — | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 1.58% | +0.68% | +13.30% | |
| 21 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.58% | +0.44% | +108.04% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.11% | -2.56% | |
| 23 | SOLV | Solventum CORP | Stock-Healthcare | 1.52% | +0.11% | -2.57% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.52% | -0.35% | +0.40% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.02% | +0.58% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 1.46% | -0.06% | +60.34% | |
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.23% | — | +72.47% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | +0.04% | -1.71% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.10% | — | -13.43% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -1.08% | +35.55% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 1.05% | -0.07% | -1.03% | |
| 32 | OZK | Bank Ozk | Stock-Financials | 1.01% | +0.03% | +18.01% | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 0.91% | -0.33% | -2.86% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | +0.24% | -4.24% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.85% | +0.50% | +1539.12% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | +0.06% | -12.83% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | -0.38% | -1.60% | |
| 38 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.70% | -0.03% | -37.73% | |
| 39 | NRC | Nrc Health | Stock-Other | 0.63% | +0.10% | +7.61% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.01% | +0.68% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.02% | +0.62% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.01% | +0.68% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.46% | +0.01% | +0.63% | |
| 44 | PCAR | Paccar Inc | Stock-Industrials | 0.46% | -0.02% | +0.68% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | +0.55% | -1.90% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -1.23% | EXIT | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.40% | +0.01% | -71.09% | |
| 48 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.38% | -0.03% | +0.69% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.38% | — | +0.69% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.01% | +0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMA | Emera Inc | +4.3% | NEW | New buy |
| 2 | RCI | Rogers Communications Inc-b | +1.7% | NEW | New buy |
| 3 | CP | Canadian Pacific Kansas City | +1.2% | +25.04% | Add |
| 4 | TIXT | Telus International Cda Inc | +1.1% | +25.80% | Add |
| 5 | CNI | Canadian Natl Railway Co | +1.1% | +16.88% | Add |
| 6 | GIB | Cgi Inc | +0.9% | +12.96% | Add |
| 7 | THO | Thor Industries Inc | +0.9% | +108.04% | Add |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.8% | +1539.12% | Add |
| 9 | RY | Royal Bank Of Canada | +0.7% | +0.77% | Add |
| 10 | AMAT | Applied Materials Inc | +0.7% | +60.34% | Add |
| 11 | DG | Dollar General CORP | +0.6% | +19.05% | Add |
| 12 | HRL | Hormel Foods CORP | +0.5% | +72.47% | Add |
| 13 | TFII | Tfi International Inc | +0.4% | +0.77% | Add |
| 14 | STN | Stantec Inc | +0.4% | -3.72% | Trim |
| 15 | MGA | Magna International Inc | +0.2% | +0.60% | Add |
| 16 | NTR | Nutrien LTD | +0.2% | +0.83% | Add |
| 17 | OZK | Bank Ozk | +0.2% | +18.01% | Add |
| 18 | NRC | Nrc Health | +0.2% | +7.61% | Add |
| 19 | AMZN | Amazon.com Inc | +0.2% | -2.09% | Trim |
| 20 | MRK | Merck & Co. Inc. | +0.2% | +35.55% | Add |
| 21 | RBA | Rb Global Inc | +0.1% | +0.73% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | +0.69% | Add |
| 23 | FTS | Fortis Inc | +0.1% | +0.78% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.56% | Trim |
| 25 | NFLX | Netflix Inc | +0.1% | -1.90% | Trim |
| 26 | SLF | Sun Life Financial Inc | +0.1% | -10.09% | Trim |
| 27 | DIS | Walt Disney Co/the | +0.1% | +0.68% | Add |
| 28 | FNV | Franco-nevada CORP | +0.1% | +0.71% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +0.68% | Add |
| 30 | MU | Micron Technology Inc | +0.1% | +0.65% | Add |
| 31 | AXP | American Express Co | +0.1% | +0.67% | Add |
| 32 | CNQ | Canadian Natural Resources | 0% | +0.60% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.62% | Add |
| 34 | CVX | Chevron CORP | -0.1% | +0.69% | Add |
| 35 | UNP | Union Pacific CORP | -0.1% | -1.71% | Trim |
| 36 | SOLV | Solventum CORP | -0.1% | -2.57% | Trim |
| 37 | SBUX | Starbucks CORP | -0.1% | -1.60% | Trim |
| 38 | EOG | Eog Resources Inc | -0.1% | -2.86% | Trim |
| 39 | BAM | Brookfield Asset Mgmt-a | -0.1% | -15.93% | Trim |
| 40 | UL | Unilever PLC | -0.2% | -13.43% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | +0.58% | Add |
| 42 | PEP | Pepsico Inc | -0.3% | +0.40% | Add |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -12.83% | Trim |
| 44 | DRI | Darden Restaurants Inc | -0.4% | -37.73% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.7% | -4.24% | Trim |
| 46 | MMM | 3m Co | -1% | -71.09% | Trim |
| 47 | DOO | Brp Inc/ca- Sub Voting | -1.5% | EXIT | Sold out |
| 48 | BN | Brookfield CORP | -2% | EXIT | Sold out |
| 49 | TD | Toronto-dominion Bank | -3.4% | EXIT | Sold out |
| 50 | ENB | Enbridge Inc | -6.8% | EXIT | Sold out |
According to official SEC Form 13F filings, QV Investors Inc. reported a total U.S. public equity portfolio value of $1.3B across 63 disclosed positions in Q2 2025.
During Q2 2025, QV Investors Inc.'s top holdings by market value included SLF (7.8%)、GIB (7.0%)、CNI (6.0%). The largest single position, SLF, represented 7.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SLF, GIB, CNI) accounted for 24.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
EMA
市值: $43.9M
Top Position Liquidated / Trimmed
ENB
前期市值: $67.8M
In Q2 2025, QV Investors Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 15 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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