QV Investors Inc. — 13F Holdings & Portfolio
CIK 1570253 · latest 13F-HR filed 2026-07-21
QV Investors Inc. manages $1.3M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SUNC (5.48%), CNI (5.43%), RY (5.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 33, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
222 - 3RD AVENUE SW
CALGARY, A0 T2P 0B4
$1.3M
Long-equity book
68
Distinct positions
2026-06-30
Filed 2026-07-21
+4 / −1 / ↑33 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STANTEC INC$21.5K +155.3%
- CENTENE CORP$9.4K +90.9%
- WEST FRASER TIMBER CO LTD$8.7K +56.8%
- CGI INC$8.2K +16.3%
- LENNOX INTERNATIONAL INC$7.8K +219.8%
Top Trims
- MERCK & CO. INC.-$13.2K -84.8%
- OLD DOMINION FREIGHT LINE-$12.0K -49.6%
- FRANCO-NEVADA CORP-$10.6K -19.4%
- IMPERIAL OIL LTD-$8.5K -32.5%
- CHEVRON CORP-$7.3K -38.6%
New Positions
- MICROSOFT CORP$14.3K
- EXXONMOBIL HOLDINGS CORP$8.6K
- HIMS & HERS HEALTH INC$7.8K
- TREX COMPANY INC$1.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SUNOCOCORP LLC | SUNC | 86765Q106 | $71.2K | 5.48% | 1,052,334 | SH |
| 2 | CANADIAN NATL RAILWAY CO | CNI | 136375102 | $70.6K | 5.43% | 591,760 | SH |
| 3 | ROYAL BANK OF CANADA | RY | 780087102 | $67.6K | 5.20% | 326,549 | SH |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $59.2K | 4.56% | 683,546 | SH |
| 5 | CGI INC | GIB | 12532H104 | $58.7K | 4.52% | 908,728 | SH |
| 6 | TORONTO-DOMINION BANK | TD | 891160509 | $48.0K | 3.69% | 394,545 | SH |
| 7 | FORTIS INC | FTS | 349553107 | $47.1K | 3.62% | 822,277 | SH |
| 8 | TFI INTERNATIONAL INC | TFII | 87241L109 | $45.5K | 3.50% | 316,026 | SH |
| 9 | FRANCO-NEVADA CORP | FNV | 351858105 | $44.1K | 3.40% | 211,562 | SH |
| 10 | EMERA INC | EMA | 290876101 | $39.6K | 3.05% | 747,226 | SH |
| 11 | SUN LIFE FINANCIAL INC | SLF | 866796105 | $38.2K | 2.94% | 487,300 | SH |
| 12 | ENBRIDGE INC | ENB | 29250N105 | $37.7K | 2.90% | 696,095 | SH |
| 13 | MAGNA INTERNATIONAL INC | MGA | 559222401 | $36.5K | 2.81% | 554,841 | SH |
| 14 | STANTEC INC | STN | 85472N109 | $35.3K | 2.72% | 511,665 | SH |
| 15 | BRP INC/CA- SUB VOTING | DOO | 05577W200 | $34.1K | 2.62% | 558,363 | SH |
| 16 | RB GLOBAL INC | RBA | 74935Q107 | $34.0K | 2.62% | 292,372 | SH |
| 17 | BROOKFIELD CORP | BN | 11271J107 | $27.7K | 2.13% | 649,449 | SH |
| 18 | ROGERS COMMUNICATIONS INC-B | RCI | 775109200 | $26.6K | 2.05% | 818,963 | SH |
| 19 | WEST FRASER TIMBER CO LTD | WFG | 952845105 | $24.1K | 1.85% | 355,987 | SH |
| 20 | CANADIAN NATURAL RESOURCES | CNQ | 136385101 | $21.1K | 1.63% | 534,597 | SH |
| 21 | EOG RESOURCES INC | EOG | 26875P101 | $21.1K | 1.63% | 162,995 | SH |
| 22 | CENTENE CORP | CNC | 15135B101 | $19.8K | 1.52% | 307,772 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $18.9K | 1.46% | 139,795 | SH |
| 24 | DOLLAR GENERAL CORP | DG | 256677105 | $18.4K | 1.42% | 159,850 | SH |
| 25 | NOVO-NORDISK A/S-SPONS ADR | NVO | 670100205 | $17.7K | 1.36% | 369,468 | SH |
| 26 | IMPERIAL OIL LTD | IMO | 453038408 | $17.6K | 1.35% | 156,597 | SH |
| 27 | UNION PACIFIC CORP | UNP | 907818108 | $17.1K | 1.31% | 62,791 | SH |
| 28 | SOLVENTUM CORP | SOLV | 83444M101 | $16.9K | 1.30% | 218,692 | SH |
| 29 | NETFLIX INC | NFLX | 64110L106 | $16.4K | 1.26% | 230,060 | SH |
| 30 | THOR INDUSTRIES INC | THO | 885160101 | $14.9K | 1.15% | 197,996 | SH |
| 31 | AMAZON.COM INC | AMZN | 023135106 | $14.8K | 1.14% | 61,920 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $14.3K | 1.10% | 38,460 | SH |
| 33 | UNILEVER PLC-SPONSORED ADR | UL | 904767803 | $12.4K | 0.95% | 206,353 | SH |
| 34 | OLD DOMINION FREIGHT LINE | ODFL | 679580100 | $12.2K | 0.94% | 56,110 | SH |
| 35 | CHEVRON CORP | CVX | 166764100 | $11.7K | 0.90% | 70,457 | SH |
| 36 | ALPHABET INC-CL A | GOOGL | 02079K305 | $11.6K | 0.89% | 32,410 | SH |
| 37 | LENNOX INTERNATIONAL INC | LII | 526107107 | $11.3K | 0.87% | 19,724 | SH |
| 38 | ESTEE LAUDER COMPANIES-CL A | EL | 518439104 | $10.8K | 0.83% | 136,530 | SH |
| 39 | STARBUCKS CORP | SBUX | 855244109 | $10.6K | 0.82% | 104,060 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $10.3K | 0.80% | 24,874 | SH |
| 41 | DARDEN RESTAURANTS INC | DRI | 237194105 | $10.2K | 0.78% | 49,472 | SH |
| 42 | HALLIBURTON CO | HAL | 406216101 | $8.9K | 0.68% | 262,000 | SH |
| 43 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $8.6K | 0.66% | 63,161 | SH |
| 44 | NRC HEALTH | NRC | 637372202 | $8.0K | 0.62% | 372,503 | SH |
| 45 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $7.8K | 0.60% | 224,130 | SH |
| 46 | BANK OZK | OZK | 06417N103 | $7.4K | 0.57% | 142,060 | SH |
| 47 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | $7.1K | 0.55% | 74,347 | SH |
| 48 | WARRIOR MET COAL INC | HCC | 93627C101 | $6.8K | 0.53% | 84,095 | SH |
| 49 | AUTOZONE INC | AZO | 053332102 | $6.7K | 0.52% | 2,102 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.6K | 0.51% | 25,880 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $1.3M | 68 | 0001570253-26-000003 |
| 2026-03-31 | 2026-04-23 | $1.2M | 65 | 0001570253-26-000002 |
| 2025-12-31 | 2026-01-20 | $1.2M | 64 | 0001570253-26-000001 |