QI

QV Investors Inc.

Diversified strategyContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
11.6
Portfolio Stability
23.57
Momentum/Contrarian
0
Sector conviction
46.34
Diversification
100
Sizing Uniformity
90.52

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SUNCSunococorp LLCStock-Other5.84%+1.05%-1.37%
2RYRoyal Bank Of CanadaStock-Financials5.38%-0.50%-2.05%
3CNICanadian Natl Railway CoStock-Industrials5.12%+0.02%-2.06%
4CPCanadian Pacific Kansas CityStock-Industrials4.53%+0.14%-2.06%
5FNVFranco-nevada CORPStock-Materials4.43%+0.58%-2.05%
6GIBCgi INCStock-Tech4.08%-1.27%-2.06%
7FTSFortis INCStock-Utilities3.84%+0.01%-5.19%
8TFIITfi International INCStock-Other3.52%+0.05%-2.06%
9TDToronto-dominion BankStock-Financials3.48%-0.16%-2.06%
10EMAEmera INCStock-Other3.27%+0.04%-2.06%
11ENBEnbridge INCStock-Energy3.19%-1.10%-33.28%
12MGAMagna International INCStock-Consumer Disc2.64%+0.03%-2.07%
13RCIRogers Communications Inc-bStock-Other2.64%—-2.06%
14SLFSun Life Financial INCStock-Financials2.61%-1.47%-35.32%
15DOOBrp Inc/ca- Sub VotingStock-Other2.54%—-2.06%
16RBARb Global INCStock-Industrials2.38%-0.26%-2.06%
17BNBrookfield CORPStock-Financials2.24%+0.64%+60.65%
18CNQCanadian Natural ResourcesStock-Energy2.22%+0.62%-2.07%
19IMOImperial Oil LTDStock-Energy2.11%+0.67%-2.05%
20EOGEog Resources INCStock-Energy1.96%+1.34%+132.72%
21ODFLOld Dominion Freight LineStock-Industrials1.95%+0.33%-1.99%
22PEPPepsico INCStock-Consumer Staples1.81%+0.04%-4.87%
23CVXChevron CORPStock-Energy1.54%+1.25%+298.39%
24DGDollar General CORPStock-Consumer Staples1.27%-0.27%-6.26%
25UNPUnion Pacific CORPStock-Industrials1.27%—-5.88%
26MRKMerck & Co. INC.Stock-Healthcare1.26%+0.08%-5.67%
27WFGWest Fraser Timber Co LTDStock-Other1.24%+1.24%NEW
28XOMExxon Mobil CORPStock-Energy1.23%+0.88%+153.80%
29SBUXStarbucks CORPStock-Consumer Disc1.20%—-6.14%
30SOLVSolventum CORPStock-Healthcare1.19%-0.36%-6.09%
31STNStantec INCStock-Other1.12%+1.12%NEW
32HALHalliburton CoStock-Energy1.10%+0.84%+208.08%
33AMZNAmazon.com INCStock-Consumer Disc1.07%-0.16%-1.97%
34ULUnilever Plc-sponsored AdrStock-Consumer Staples0.98%-0.21%-4.89%
35HCCWarrior Met Coal INCStock-Materials0.90%-0.22%-22.52%
36NVONovo-nordisk A/s-spons AdrStock-Healthcare0.86%—+38.09%
37CNCCentene CORPStock-Healthcare0.84%-0.75%-33.02%
38DRIDarden Restaurants INCStock-Consumer Disc0.81%—-5.64%
39GOOGLAlphabet Inc-cl AStock-Comm Services0.77%-0.45%-30.44%
40THOThor Industries INCStock-Consumer Disc0.71%-0.21%+0.54%
41NFLXNetflix INCStock-Comm Services0.71%+0.71%NEW
42ELEstee Lauder Companies-cl AStock-Consumer Staples0.59%-0.34%-5.98%
43AZOAutozone INCStock-Consumer Disc0.59%—-2.70%
44UNHUnitedhealth Group INCStock-Healthcare0.56%-0.75%-47.17%
45OZKBank OzkStock-Financials0.54%-0.06%-8.89%
46JNJJohnson & JohnsonStock-Healthcare0.53%-0.90%-68.33%
47NRCNrc HealthStock-Other0.52%-0.07%—
48PCARPaccar INCStock-Industrials0.51%—-1.75%
49BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.49%-0.10%-2.03%
50CMICummins INCStock-Industrials0.40%-0.15%-30.76%
1–50 of 65

Holding changes this quarter

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).

Position changes disclosed by QV Investors Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EOGEog Resources INC+1.3%+132.72%Add
2CVXChevron CORP+1.3%+298.39%Add
3SUNCSunococorp LLC+1.1%-1.37%Trim
4XOMExxon Mobil CORP+0.9%+153.80%Add
5HALHalliburton Co+0.8%+208.08%Add
6IMOImperial Oil LTD+0.7%-2.05%Trim
7BNBrookfield CORP+0.6%+60.65%Add
8CNQCanadian Natural Resources+0.6%-2.07%Trim
9FNVFranco-nevada CORP+0.6%-2.05%Trim
10ODFLOld Dominion Freight Line+0.3%-1.99%Trim
11CPCanadian Pacific Kansas City+0.1%-2.06%Trim
12MRKMerck & Co. INC.+0.1%-5.67%Trim
13TFIITfi International INC+0.1%-2.06%Trim
14EMAEmera INC0%-2.06%Trim
15PEPPepsico INC0%-4.87%Trim
16ROSTRoss Stores INC0%-1.86%Trim
17VNOMViper Energy Inc-cl A0%+21.75%Add
18MGAMagna International INC0%-2.07%Trim
19CNICanadian Natl Railway Co0%-2.06%Trim
20FTSFortis INC0%-5.19%Trim
21MMM3m Co0%-2.04%Trim
22DISWalt Disney Co/the-0.1%-2.02%Trim
23AXPAmerican Express Co-0.1%-2.16%Trim
24OZKBank Ozk-0.1%-8.89%Trim
25NRCNrc Health-0.1%—Unchanged
26BABAAlibaba Group Holding-sp Adr-0.1%-2.03%Trim
27CMICummins INC-0.2%-30.76%Trim
28AMZNAmazon.com INC-0.2%-1.97%Trim
29TDToronto-dominion Bank-0.2%-2.06%Trim
30ULUnilever Plc-sponsored Adr-0.2%-4.89%Trim
31THOThor Industries INC-0.2%+0.54%Add
32HCCWarrior Met Coal INC-0.2%-22.52%Trim
33RBARb Global INC-0.3%-2.06%Trim
34DGDollar General CORP-0.3%-6.26%Trim
35ELEstee Lauder Companies-cl A-0.3%-5.98%Trim
36SOLVSolventum CORP-0.4%-6.09%Trim
37AMATApplied Materials INC-0.4%-67.72%Trim
38GOOGLAlphabet Inc-cl A-0.5%-30.44%Trim
39RYRoyal Bank Of Canada-0.5%-2.05%Trim
40CNCCentene CORP-0.8%-33.02%Trim
41UNHUnitedhealth Group INC-0.8%-47.17%Trim
42JNJJohnson & Johnson-0.9%-68.33%Trim
43ENBEnbridge INC-1.1%-33.28%Trim
44GIBCgi INC-1.3%-2.06%Trim
45SLFSun Life Financial INC-1.5%-35.32%Trim
46WFGWest Fraser Timber Co LTD—NEWNew buy
47STNStantec INC—NEWNew buy
48BAMBrookfield Asset Mgmt-a—EXITSold out
49NFLXNetflix INC—NEWNew buy
50MICCThe Magnum Ice Cream Company N.—EXITSold out

FAQ

What is QV Investors Inc. and what type of investor is it?
QV Investors Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 65 disclosed positions.
What are QV Investors Inc.'s largest equity positions?
Based on the latest 13F filing, QV Investors Inc.'s top holdings by market value are: 1. Sunococorp LLC (SUNC) — $72.2M (5.8%) 2. Royal Bank Of Canada (RY) — $66.4M (5.4%) 3. Canadian Natl Railway Co (CNI) — $63.2M (5.1%) 4. Canadian Pacific Kansas City (CP) — $55.9M (4.5%) 5. Franco-nevada CORP (FNV) — $54.8M (4.4%)
What changes did QV Investors Inc. make in its most recent portfolio filing?
In the latest reported quarter, QV Investors Inc. made 49 notable position adjustments: 3 new positions were initiated, 7 existing holdings were added to, 37 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does QV Investors Inc. focus on?
QV Investors Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 19.9% • Health Care: 18.8% • Financials: 17.9% • Energy: 15.3% • Consumer Staples: 10.0% • Communication Services: 9.4%