QV Investors Inc. — 13F Holdings

2026 Q1  ·  67 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, QV Investors Inc. maintained a portfolio of 67 distinct positions. The most significant new addition was WEST FRASER TIMBER CO LTD, now representing 1.24% of the total fund value. They heavily accumulated shares in EOG RESOURCES INC, increasing the position by 132.7%. The fund also reduced its exposure to SUN LIFE FINANCIAL INC by 35.3%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
67
Quarter
2026 Q1
Top Holding
SUNC (5.8%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67

QV Investors Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SUNC
SUNOCOCORP LLC
Energy 5.84% 4.79% #1 3
Prev: #4
4.8
-16,250 -1.4%
P
S
1,171,414 $72,218 2025 Q4 13F Filing 2026-03-31 2026-04-23
RY
ROYAL BANK OF C...
Financial Services 5.38% 5.88% #2 1
Prev: #1
4.2
-8,649 -2.1%
P
S
412,370 $66,449 2019 Q3 13F Filing 2026-03-31 2026-04-23
CNI
CANADIAN NATL R...
Industrials 5.12% 5.10% #3
Prev: #3
3.5
-12,959 -2.1%
P
S
616,110 $63,211 2019 Q3 13F Filing 2026-03-31 2026-04-23
CP
CANADIAN PACIFI...
Industrials 4.53% 4.39% #4 1
Prev: #5
2.8
-15,015 -2.1%
P
S
712,976 $55,927 2019 Q3 13F Filing 2026-03-31 2026-04-23
FNV
FRANCO-NEVADA C...
Basic Materials 4.43% 3.85% #5 3
Prev: #8
2.8
-4,648 -2.1%
P
S
221,912 $54,772 2022 Q3 13F Filing 2026-03-31 2026-04-23
GIB
CGI INC
Technology 4.08% 5.35% #6 4
Prev: #2
2.1
-14,568 -2.1%
P
S
692,642 $50,476 2019 Q3 13F Filing 2026-03-31 2026-04-23
FTS
FORTIS INC
Utilities 3.84% 3.83% #7 2
Prev: #9
2.0
-46,671 -5.2%
P
S
853,037 $47,439 2019 Q3 13F Filing 2026-03-31 2026-04-23
TFII
TFI INTERNATION...
Industrials 3.52% 3.47% #8 3
Prev: #11
1.9
-8,441 -2.1%
P
S
401,295 $43,541 2022 Q2 13F Filing 2026-03-31 2026-04-23
TD
TORONTO-DOMINIO...
Financial Services 3.48% 3.64% #9 1
Prev: #10
1.9
-9,692 -2.1%
P
S
461,384 $42,953 2019 Q3 13F Filing 2026-03-31 2026-04-23
EMRAF
EMERA INC
Unknown 3.27% 3.23% #10 2
Prev: #12
1.8
-16,495 -2.1%
P
S
782,886 $40,453 2025 Q2 13F Filing 2026-03-31 2026-04-23
ENB
ENBRIDGE INC
Energy 3.19% 4.29% #11 5
Prev: #6
1.3
-364,361 -33.3%
P
S
730,325 $39,464 2019 Q3 13F Filing 2026-03-31 2026-04-23
MGA
MAGNA INTERNATI...
Consumer Cyclical 2.64% 2.61% #12 3
Prev: #15
1.6
-12,365 -2.1%
P
S
586,191 $32,633 2019 Q3 13F Filing 2026-03-31 2026-04-23
RCI
ROGERS COMMUNIC...
Communication Services 2.64% 2.69% #13
Prev: #13
1.6
-17,924 -2.1%
P
S
850,843 $32,618 2019 Q3 13F Filing 2026-03-31 2026-04-23
SLF
SUN LIFE FINANC...
Financial Services 2.61% 4.08% #14 7
Prev: #7
1.0
-282,005 -35.3%
P
S
516,510 $32,255 2020 Q1 13F Filing 2026-03-31 2026-04-23
DOOO
BRP INC/CA- SUB...
Unknown 2.54% 2.59% #15 1
Prev: #16
1.5
-9,216 -2.1%
P
S
438,538 $31,424 2024 Q2 13F Filing 2026-03-31 2026-04-23
RBA
RB GLOBAL INC
Industrials 2.38% 2.64% #16 2
Prev: #14
1.5
-6,475 -2.1%
P
S
307,092 $29,357 2023 Q2 13F Filing 2026-03-31 2026-04-23
BN
BROOKFIELD CORP
Financial Services 2.24% 1.60% #17 2
Prev: #19
3.9
258,252 60.6%
P
S
684,089 $27,632 2023 Q1 13F Filing 2026-03-31 2026-04-23
CNQ
CANADIAN NATURA...
Energy 2.22% 1.60% #18 2
Prev: #20
1.4
-11,918 -2.1%
P
S
564,807 $27,464 2019 Q3 13F Filing 2026-03-31 2026-04-23
IMO
IMPERIAL OIL LT...
Energy 2.11% 1.44% #19 5
Prev: #24
1.3
-4,181 -2.1%
P
S
199,426 $26,038 2023 Q3 13F Filing 2026-03-31 2026-04-23
EOG
EOG RESOURCES I...
Energy 1.96% 0.62% #20 20
Prev: #40
3.8
95,380 132.7%
P
S
167,245 $24,179 2019 Q4 13F Filing 2026-03-31 2026-04-23
ODFL
OLD DOMINION FR...
Industrials 1.95% 1.62% #21 3
Prev: #18
1.3
-2,500 -2.0%
P
S
123,410 $24,114 2025 Q4 13F Filing 2026-03-31 2026-04-23
PEP
PEPSICO INC
Consumer Defensive 1.81% 1.77% #22 5
Prev: #17
1.2
-7,360 -4.9%
P
S
143,675 $22,311 2014 Q2 13F Filing 2026-03-31 2026-04-23
CVX
CHEVRON CORP
Energy 1.54% 0.29% #23 30
Prev: #53
3.6
68,860 298.4%
P
S
91,937 $19,022 2013 Q4 13F Filing 2026-03-31 2026-04-23
DG
DOLLAR GENERAL ...
Consumer Defensive 1.27% 1.54% #24 1
Prev: #23
1.0
-8,860 -6.3%
P
S
132,630 $15,747 2025 Q1 13F Filing 2026-03-31 2026-04-23
UNP
UNION PACIFIC C...
Industrials 1.27% 1.30% #25 2
Prev: #27
1.0
-4,030 -5.9%
P
S
64,521 $15,654 2019 Q3 13F Filing 2026-03-31 2026-04-23
MRK
MERCK & CO. INC...
Healthcare 1.26% 1.18% #26 6
Prev: #32
1.0
-7,750 -5.7%
P
S
128,937 $15,510 2019 Q2 13F Filing 2026-03-31 2026-04-23
WFG
WEST FRASER TIM...
Basic Materials 1.24% #27
Prev: #—
4.0
236,042
NEW
236,042 $15,368 2026 Q1 13F Filing 2026-03-31 2026-04-23
XOM
EXXON MOBIL COR...
Energy 1.23% 0.35% #28 20
Prev: #48
3.5
54,370 153.8%
P
S
89,721 $15,222 2013 Q4 13F Filing 2026-03-31 2026-04-23
SBUX
STARBUCKS CORP
Consumer Cyclical 1.20% 1.21% #29 1
Prev: #30
1.0
-10,790 -6.1%
P
S
165,020 $14,784 2020 Q1 13F Filing 2026-03-31 2026-04-23
SOLV
SOLVENTUM CORP
Healthcare 1.19% 1.55% #30 8
Prev: #22
1.0
-14,580 -6.1%
P
S
224,672 $14,671 2024 Q2 13F Filing 2026-03-31 2026-04-23
STN
STANTEC INC
Industrials 1.12% #31
Prev: #—
3.9
160,335
NEW
160,335 $13,817 2019 Q3 13F Filing 2026-03-31 2026-04-23
HAL
HALLIBURTON CO
Energy 1.10% 0.26% #32 23
Prev: #55
3.4
235,260 208.1%
P
S
348,320 $13,581 2025 Q4 13F Filing 2026-03-31 2026-04-23
AMZN
AMAZON.COM INC
Consumer Cyclical 1.07% 1.23% #33 5
Prev: #28
0.9
-1,280 -2.0%
P
S
63,700 $13,267 2023 Q2 13F Filing 2026-03-31 2026-04-23
UL
UNILEVER PLC-SP...
Consumer Defensive 0.98% 1.19% #34 3
Prev: #31
0.9
-10,900 -4.9%
P
S
211,883 $12,071 2020 Q4 13F Filing 2026-03-31 2026-04-23
HCC
WARRIOR MET COA...
Basic Materials 0.90% 1.12% #35 2
Prev: #33
0.4
-34,875 -22.5%
P
S
119,975 $11,176 2025 Q3 13F Filing 2026-03-31 2026-04-23
NVO
NOVO-NORDISK A/...
Healthcare 0.86% 0.87% #36 1
Prev: #37
2.8
79,330 38.1%
P
S
287,598 $10,569 2019 Q2 13F Filing 2026-03-31 2026-04-23
CNC
CENTENE CORP
Healthcare 0.84% 1.59% #37 16
Prev: #21
0.3
-155,820 -33.0%
P
S
316,132 $10,350 2020 Q1 13F Filing 2026-03-31 2026-04-23
DRI
DARDEN RESTAURA...
Consumer Cyclical 0.81% 0.81% #38
Prev: #38
0.8
-3,040 -5.6%
P
S
50,832 $9,965 2020 Q3 13F Filing 2026-03-31 2026-04-23
GOOGL
ALPHABET INC-CL...
Communication Services 0.77% 1.23% #39 10
Prev: #29
0.3
-14,570 -30.4%
P
S
33,300 $9,576 2020 Q2 13F Filing 2026-03-31 2026-04-23
THO
THOR INDUSTRIES...
Consumer Cyclical 0.71% 0.92% #40 4
Prev: #36
0.8
590 0.5%
P
S
110,406 $8,820 2020 Q1 13F Filing 2026-03-31 2026-04-23
NFLX
NETFLIX INC
Communication Services 0.71% #41
Prev: #—
3.8
90,890
NEW
90,890 $8,739 2022 Q4 13F Filing 2026-03-31 2026-04-23
EL
ESTEE LAUDER CO...
Consumer Defensive 0.59% 0.93% #42 7
Prev: #35
0.7
-6,500 -6.0%
P
S
102,120 $7,329 2025 Q3 13F Filing 2026-03-31 2026-04-23
AZO
AUTOZONE INC
Consumer Cyclical 0.59% 0.62% #43 2
Prev: #41
0.7
-60 -2.7%
P
S
2,162 $7,303 2017 Q2 13F Filing 2026-03-31 2026-04-23
UNH
UNITEDHEALTH GR...
Healthcare 0.56% 1.31% #44 18
Prev: #26
0.2
-22,820 -47.2%
P
S
25,554 $6,915 2019 Q4 13F Filing 2026-03-31 2026-04-23
OZK
BANK OZK
Financial Services 0.54% 0.60% #45 3
Prev: #42
0.7
-14,180 -8.9%
P
S
145,370 $6,671 2019 Q2 13F Filing 2026-03-31 2026-04-23
JNJ
JOHNSON & JOHNS...
Healthcare 0.53% 1.43% #46 21
Prev: #25
0.2
-57,680 -68.3%
P
S
26,730 $6,534 2015 Q4 13F Filing 2026-03-31 2026-04-23
NRC
NRC HEALTH
Healthcare 0.52% 0.59% #47 3
Prev: #44
1.2
no change no change
P
S
381,310 $6,475 2022 Q1 13F Filing 2026-03-31 2026-04-23
PCAR
PACCAR INC
Industrials 0.51% 0.50% #48 2
Prev: #46
0.7
-980 -1.7%
P
S
55,050 $6,358 2019 Q3 13F Filing 2026-03-31 2026-04-23
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.49% 0.59% #49 6
Prev: #43
0.7
-1,000 -2.0%
P
S
48,347 $6,066 2021 Q2 13F Filing 2026-03-31 2026-04-23
CMI
CUMMINS INC
Industrials 0.40% 0.55% #50 5
Prev: #45
0.2
-4,080 -30.8%
P
S
9,185 $4,942 2019 Q2 13F Filing 2026-03-31 2026-04-23
Showing 1-50 of 67 holdings

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