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CIK: 0001570253
Total reported value
$1.4B
$1.4B
68 檔
24.0%
According to the latest 13F quarterly dataset, QV Investors Inc. managed an equity portfolio of $1.4B at the end of Q2 2026, spanning 68 distinct U.S. exchange-listed positions.
In Q2 2026, QV Investors Inc. adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUNC | Sunococorp LLC | Stock-Other | 5.48% | +0.04% | -10.17% | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.43% | -0.27% | -3.95% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 5.20% | -1.10% | -20.81% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.56% | -0.30% | -4.13% | |
| 5 | GIB | Cgi Inc | Stock-Tech | 4.52% | — | +31.20% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 3.69% | -0.29% | -14.49% | |
| 7 | FTS | Fortis Inc | Stock-Utilities | 3.62% | -0.44% | -3.61% | |
| 8 | TFII | Tfi International Inc | Stock-Other | 3.50% | -1.28% | -21.25% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 3.40% | +0.29% | -4.66% | |
| 10 | EMA | Emera Inc | Stock-Other | 3.05% | -0.44% | -4.55% | |
| 11 | SLF | Sun Life Financial Inc | Stock-Financials | 2.94% | -0.16% | -5.66% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.90% | -0.53% | -4.69% | |
| 13 | MGA | Magna International Inc | Stock-Consumer Disc | 2.81% | +0.66% | -5.35% | |
| 14 | STN | Stantec Inc | Stock-Other | 2.72% | +1.05% | +219.12% | |
| 15 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 2.62% | +0.21% | +27.32% | |
| 16 | RBA | Rb Global Inc | Stock-Industrials | 2.62% | -0.28% | -4.79% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 2.13% | +0.18% | -5.06% | |
| 18 | RCI | Rogers Communications Inc-b | Stock-Other | 2.05% | +0.39% | -3.75% | |
| 19 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.85% | +0.57% | +50.82% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 1.63% | +0.21% | -5.35% | |
| 21 | EOG | Eog Resources Inc | Stock-Energy | 1.63% | -0.01% | -2.54% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 1.52% | -0.14% | -2.64% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.46% | -0.18% | -2.70% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.42% | -0.04% | +20.52% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.36% | -0.35% | +28.47% | |
| 26 | IMO | Imperial Oil LTD | Stock-Energy | 1.35% | -1.35% | EXIT | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | -0.59% | -2.68% | |
| 28 | SOLV | Solventum CORP | Stock-Healthcare | 1.30% | -0.30% | -2.66% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -0.10% | +153.12% | |
| 30 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.15% | -0.16% | +79.33% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.02% | -2.79% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.33% | — | |
| 33 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.95% | -0.04% | -2.61% | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.94% | -0.23% | -54.53% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.14% | -23.36% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.08% | -2.67% | |
| 37 | LII | Lennox International Inc | Stock-Industrials | 0.87% | +0.08% | +159.05% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.83% | +0.09% | +33.70% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | -0.30% | -36.94% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | -0.14% | -2.66% | |
| 41 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.78% | -0.09% | -2.68% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.68% | -0.08% | -24.78% | |
| 43 | ✓ | Stock-Other | 0.66% | +0.08% | — | ||
| 44 | NRC | Nrc Health | Stock-Other | 0.62% | -0.04% | -2.31% | |
| 45 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.60% | -0.11% | — | |
| 46 | OZK | Bank Ozk | Stock-Financials | 0.57% | -0.10% | -2.28% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | +0.43% | +53.78% | |
| 48 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.53% | -0.16% | -29.91% | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.52% | -0.09% | -2.78% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.08% | -3.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STN | Stantec Inc | +1.6% | +219.12% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | NEW | New buy |
| 3 | CNC | Centene CORP | +0.7% | -2.64% | Trim |
| 4 | ✓ | +0.7% | NEW | New buy | |
| 5 | WFG | West Fraser Timber Co LTD | +0.6% | +50.82% | Add |
| 6 | HIMS | Hims & Hers Health Inc | +0.6% | NEW | New buy |
| 7 | LII | Lennox International Inc | +0.6% | +159.05% | Add |
| 8 | NFLX | Netflix Inc | +0.6% | +153.12% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +28.47% | Add |
| 10 | GIB | Cgi Inc | +0.4% | +31.20% | Add |
| 11 | THO | Thor Industries Inc | +0.4% | +79.33% | Add |
| 12 | SLF | Sun Life Financial Inc | +0.3% | -5.66% | Trim |
| 13 | CNI | Canadian Natl Railway Co | +0.3% | -3.95% | Trim |
| 14 | RBA | Rb Global Inc | +0.2% | -4.79% | Trim |
| 15 | EL | Estee Lauder Companies-cl A | +0.2% | +33.70% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | -2.66% | Trim |
| 17 | TD | Toronto-dominion Bank | +0.2% | -14.49% | Trim |
| 18 | MGA | Magna International Inc | +0.2% | -5.35% | Trim |
| 19 | DG | Dollar General CORP | +0.2% | +20.52% | Add |
| 20 | TREX | Trex Company Inc | +0.1% | NEW | New buy |
| 21 | SOLV | Solventum CORP | +0.1% | -2.66% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.67% | Trim |
| 23 | NRC | Nrc Health | +0.1% | -2.31% | Trim |
| 24 | DOO | Brp Inc/ca- Sub Voting | +0.1% | +27.32% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | -2.79% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +53.78% | Add |
| 27 | UNP | Union Pacific CORP | 0% | -2.68% | Trim |
| 28 | HAE | Haemonetics Corp/mass | 0% | — | Unchanged |
| 29 | CP | Canadian Pacific Kansas City | 0% | -4.13% | Trim |
| 30 | OZK | Bank Ozk | 0% | -2.28% | Trim |
| 31 | OGS | One Gas Inc | 0% | +40.13% | Add |
| 32 | XPEL | Xpel Inc | 0% | — | Unchanged |
| 33 | CMI | Cummins Inc | 0% | -19.22% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -3.16% | Trim |
| 35 | MMM | 3m Co | 0% | -3.14% | Trim |
| 36 | AXP | American Express Co | 0% | -3.05% | Trim |
| 37 | BAC | Bank Of America CORP | 0% | -3.14% | Trim |
| 38 | HD | Home Depot Inc | 0% | -3.04% | Trim |
| 39 | DIS | Walt Disney Co/the | 0% | -3.16% | Trim |
| 40 | TFII | Tfi International Inc | 0% | -21.25% | Trim |
| 41 | VNOM | Viper Energy Inc-cl A | 0% | — | Unchanged |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.12% | Trim |
| 43 | PCAR | Paccar Inc | 0% | -3.16% | Trim |
| 44 | JNJ | Johnson & Johnson | 0% | -3.18% | Trim |
| 45 | UL | Unilever Plc-sponsored Adr | 0% | -2.61% | Trim |
| 46 | DRI | Darden Restaurants Inc | 0% | -2.68% | Trim |
| 47 | ROST | Ross Stores Inc | 0% | -3.19% | Trim |
| 48 | MCK | Mckesson CORP | 0% | -3.08% | Trim |
| 49 | AMAT | Applied Materials Inc | -0.1% | -59.29% | Trim |
| 50 | AZO | Autozone Inc | -0.1% | -2.78% | Trim |
According to official SEC Form 13F filings, QV Investors Inc. reported a total U.S. public equity portfolio value of $1.4B across 68 disclosed positions in Q2 2026.
During Q2 2026, QV Investors Inc.'s top holdings by market value included SUNC (5.5%)、CNI (5.4%)、RY (5.2%). The largest single position, SUNC, represented 5.5% 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 SUNC, CNI, RY) accounted for 24.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
MSFT
市值: $14.3M
Top Position Liquidated / Trimmed
XOM
前期市值: $15.2M
In Q2 2026, QV Investors Inc. made 66 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 49 holdings, and fully liquidating 1 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.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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