CIK: 0001570253
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 65
QV Investors Inc. disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 23.6%.
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QV Investors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SLF
-35.3% -$17.7M
Add EOG
+132.7% $16.6M
Trim GIB
-2.1% -$14.9M
Add CVX
+298.4% $15.5M
Trim ENB
-33.3% -$13.0M
Add SUNC
-1.4% $13.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUNC | Sunococorp LLC | Stock-Other | 5.84% | +1.05% | -1.37% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 5.38% | -0.50% | -2.05% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.12% | +0.02% | -2.06% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.53% | +0.14% | -2.06% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 4.43% | +0.58% | -2.05% | |
| 6 | GIB | Cgi INC | Stock-Tech | 4.08% | -1.27% | -2.06% | |
| 7 | FTS | Fortis INC | Stock-Utilities | 3.84% | +0.01% | -5.19% | |
| 8 | TFII | Tfi International INC | Stock-Other | 3.52% | +0.05% | -2.06% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 3.48% | -0.16% | -2.06% | |
| 10 | EMA | Emera INC | Stock-Other | 3.27% | +0.04% | -2.06% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 3.19% | -1.10% | -33.28% | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 2.64% | +0.03% | -2.07% | |
| 13 | RCI | Rogers Communications Inc-b | Stock-Other | 2.64% | — | -2.06% | |
| 14 | SLF | Sun Life Financial INC | Stock-Financials | 2.61% | -1.47% | -35.32% | |
| 15 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 2.54% | — | -2.06% | |
| 16 | RBA | Rb Global INC | Stock-Industrials | 2.38% | -0.26% | -2.06% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 2.24% | +0.64% | +60.65% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 2.22% | +0.62% | -2.07% | |
| 19 | IMO | Imperial Oil LTD | Stock-Energy | 2.11% | +0.67% | -2.05% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.96% | +1.34% | +132.72% | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.95% | +0.33% | -1.99% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | +0.04% | -4.87% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.54% | +1.25% | +298.39% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.27% | -0.27% | -6.26% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | — | -5.88% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | +0.08% | -5.67% | |
| 27 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.24% | +1.24% | NEW | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | +0.88% | +153.80% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | -6.14% | |
| 30 | SOLV | Solventum CORP | Stock-Healthcare | 1.19% | -0.36% | -6.09% | |
| 31 | STN | Stantec INC | Stock-Other | 1.12% | +1.12% | NEW | |
| 32 | HAL | Halliburton Co | Stock-Energy | 1.10% | +0.84% | +208.08% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -0.16% | -1.97% | |
| 34 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.98% | -0.21% | -4.89% | |
| 35 | HCC | Warrior Met Coal INC | Stock-Materials | 0.90% | -0.22% | -22.52% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.86% | — | +38.09% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.84% | -0.75% | -33.02% | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.81% | — | -5.64% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.45% | -30.44% | |
| 40 | THO | Thor Industries INC | Stock-Consumer Disc | 0.71% | -0.21% | +0.54% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | +0.71% | NEW | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.59% | -0.34% | -5.98% | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.59% | — | -2.70% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | -0.75% | -47.17% | |
| 45 | OZK | Bank Ozk | Stock-Financials | 0.54% | -0.06% | -8.89% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.90% | -68.33% | |
| 47 | NRC | Nrc Health | Stock-Other | 0.52% | -0.07% | — | |
| 48 | PCAR | Paccar INC | Stock-Industrials | 0.51% | — | -1.75% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | -0.10% | -2.03% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.40% | -0.15% | -30.76% |
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+25.7%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 65 | $1.2B | 24 | |
| 2025-12-31 | 64 | $1.2B | 31 | |
| 2025-09-30 | 63 | $1.2B | 37 | |
| 2025-06-30 | 63 | $1.0B | 0 | |
| 2025-03-31 | 65 | $990.4M | 100 | |
| 2024-12-31 | 63 | $969.9M | 0 | |
| 2024-09-30 | 65 | $1.1B | 0 | |
| 2024-06-30 | 64 | $1.1B | 0 | |
| 2024-03-31 | 65 | $1.2B | 0 | |
| 2023-12-31 | 66 | $1.1B | 0 | |
| 2023-09-30 | 65 | $964.1M | 0 | |
| 2023-06-30 | 69 | $1.1B | 0 | |
| 2023-03-31 | 66 | $1.1B | 0 | |
| 2022-12-31 | 69 | $1.0B | 0 | |
| 2022-09-30 | 69 | $1.0B | 0 | |
| 2022-06-30 | 72 | $1.1B | 0 | |
| 2022-03-31 | 76 | $1.4B | 0 | |
| 2021-12-31 | 73 | $1.4B | 0 | |
| 2021-09-30 | 74 | $1.3B | 0 | |
| 2021-06-30 | 76 | $1.6B | 100 | |
| 2021-03-31 | 67 | $1.6B | 28 | |
| 2020-12-31 | 75 | $1.5B | 23 | |
| 2020-09-30 | 78 | $1.5B | 12 | |
| 2020-06-30 | 84 | $1.5B | 63 | |
| 2020-03-31 | 60 | $1.2B | 85 | |
| 2019-12-31 | 65 | $2.4B | 40 | |
| 2019-09-30 | 63 | $3.3B | 43 | |
| 2019-06-30 | 19 | $2.4B | 27 | |
| 2019-03-31 | 16 | $2.8B | 16 | |
| 2018-12-31 | 18 | $2.6B | 24 | |
| 2018-09-30 | 20 | $3.1B | 16 | |
| 2018-06-30 | 18 | $3.4B | 12 | |
| 2018-03-31 | 18 | $3.4B | 29 | |
| 2017-12-31 | 20 | $3.6B | 23 | |
| 2017-09-30 | 18 | $3.4B | 17 | |
| 2017-06-30 | 20 | $3.1B | 100 | |
| 2017-03-31 | 33 | $971.6M | 18 | |
| 2016-12-31 | 32 | $893.8M | 17 | |
| 2016-09-30 | 32 | $831.3M | 15 | |
| 2016-06-30 | 30 | $787.4M | 10 | |
| 2016-03-31 | 31 | $750.5M | 14 | |
| 2015-12-31 | 31 | $747.4M | 16 | |
| 2015-09-30 | 31 | $834.2M | 15 | |
| 2015-06-30 | 31 | $906.2M | 17 | |
| 2015-03-31 | 30 | $875.5M | 20 | |
| 2014-12-31 | 28 | $809.4M | 30 | |
| 2014-09-30 | 28 | $784.0M | 23 | |
| 2014-06-30 | 27 | $723.3M | 36 | |
| 2013-12-31 | 22 | $537.1M | 23 |
QV Investors Inc.'s most significant position changes for 2026-03-31: New buy: West Fraser Timber Co LTD (WFG); New buy: Stantec INC (STN); Sold out: Brookfield Asset Mgmt-a (BAM); New buy: Netflix INC (NFLX); Sold out: The Magnum Ice Cream Company N. (MICC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +1.3% | +132.72% | Add |
| 2 | CVX | Chevron CORP | +1.3% | +298.39% | Add |
| 3 | SUNC | Sunococorp LLC | +1.1% | -1.37% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.9% | +153.80% | Add |
| 5 | HAL | Halliburton Co | +0.8% | +208.08% | Add |
| 6 | IMO | Imperial Oil LTD | +0.7% | -2.05% | Trim |
| 7 | BN | Brookfield CORP | +0.6% | +60.65% | Add |
| 8 | CNQ | Canadian Natural Resources | +0.6% | -2.07% | Trim |
| 9 | FNV | Franco-nevada CORP | +0.6% | -2.05% | Trim |
| 10 | ODFL | Old Dominion Freight Line | +0.3% | -1.99% | Trim |
| 11 | CP | Canadian Pacific Kansas City | +0.1% | -2.06% | Trim |
| 12 | MRK | Merck & Co. INC. | +0.1% | -5.67% | Trim |
| 13 | TFII | Tfi International INC | +0.1% | -2.06% | Trim |
| 14 | EMA | Emera INC | 0% | -2.06% | Trim |
| 15 | PEP | Pepsico INC | 0% | -4.87% | Trim |
| 16 | ROST | Ross Stores INC | 0% | -1.86% | Trim |
| 17 | VNOM | Viper Energy Inc-cl A | 0% | +21.75% | Add |
| 18 | MGA | Magna International INC | 0% | -2.07% | Trim |
| 19 | CNI | Canadian Natl Railway Co | 0% | -2.06% | Trim |
| 20 | FTS | Fortis INC | 0% | -5.19% | Trim |
| 21 | MMM | 3m Co | 0% | -2.04% | Trim |
| 22 | DIS | Walt Disney Co/the | -0.1% | -2.02% | Trim |
| 23 | AXP | American Express Co | -0.1% | -2.16% | Trim |
| 24 | OZK | Bank Ozk | -0.1% | -8.89% | Trim |
| 25 | NRC | Nrc Health | -0.1% | — | Unchanged |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -2.03% | Trim |
| 27 | CMI | Cummins INC | -0.2% | -30.76% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | -1.97% | Trim |
| 29 | TD | Toronto-dominion Bank | -0.2% | -2.06% | Trim |
| 30 | UL | Unilever Plc-sponsored Adr | -0.2% | -4.89% | Trim |
| 31 | THO | Thor Industries INC | -0.2% | +0.54% | Add |
| 32 | HCC | Warrior Met Coal INC | -0.2% | -22.52% | Trim |
| 33 | RBA | Rb Global INC | -0.3% | -2.06% | Trim |
| 34 | DG | Dollar General CORP | -0.3% | -6.26% | Trim |
| 35 | EL | Estee Lauder Companies-cl A | -0.3% | -5.98% | Trim |
| 36 | SOLV | Solventum CORP | -0.4% | -6.09% | Trim |
| 37 | AMAT | Applied Materials INC | -0.4% | -67.72% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.5% | -30.44% | Trim |
| 39 | RY | Royal Bank Of Canada | -0.5% | -2.05% | Trim |
| 40 | CNC | Centene CORP | -0.8% | -33.02% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.8% | -47.17% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.9% | -68.33% | Trim |
| 43 | ENB | Enbridge INC | -1.1% | -33.28% | Trim |
| 44 | GIB | Cgi INC | -1.3% | -2.06% | Trim |
| 45 | SLF | Sun Life Financial INC | -1.5% | -35.32% | Trim |
| 46 | WFG | West Fraser Timber Co LTD | — | NEW | New buy |
| 47 | STN | Stantec INC | — | NEW | New buy |
| 48 | BAM | Brookfield Asset Mgmt-a | — | EXIT | Sold out |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | MICC | The Magnum Ice Cream Company N. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-10-28 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-10-28 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-10-28 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-10-28 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-10-28 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-10-28 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2019-10-28 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2019-10-28 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2019-10-28 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
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