2026 Q3 Portfolio Activity
In 2026 Q3, QV Investors Inc. maintained a portfolio of 72 distinct positions. The most significant new addition was GFL ENVIRONMENTAL INC-SUB VT, now representing 3.29% of the total fund value. They heavily accumulated shares in STANTEC INC, increasing the position by 48.5%. Conversely, QV Investors Inc. completely exited their position in IMPERIAL OIL LTD.
Position History
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Total Positions
72
Quarter
2026 Q3
Top Holding
SUNC (5.5%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
QV Investors Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SUNC
SUNOCOCORP LLC
|
Energy | 5.52% | 5.48% |
#1
Prev: #1
|
4.7 |
—
|
-24,180 | -2.3% |
P
S
|
1,028,154 | $75,199 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 5.16% | 5.43% |
#2
Prev: #2
|
4.1 |
—
|
-3,115 | -0.5% |
P
S
|
588,645 | $70,235 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GIB
CGI INC
|
Technology | 4.52% | 4.52% |
#3
2
Prev: #5
|
3.3 |
—
|
-4,821 | -0.5% |
P
S
|
903,907 | $61,598 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 4.26% | 4.56% |
#4
Prev: #4
|
2.7 |
—
|
-3,606 | -0.5% |
P
S
|
679,940 | $58,045 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 4.10% | 5.20% |
#5
2
Prev: #3
|
2.6 |
—
|
-43,050 | -13.2% |
P
S
|
283,499 | $55,899 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STN
STANTEC INC
|
Industrials | 3.77% | 2.72% |
#6
8
Prev: #14
|
4.0 |
—
|
247,980 | 48.5% |
P
S
|
759,645 | $51,333 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FNV
FRANCO-NEVADA C...
|
Basic Materials | 3.69% | 3.40% |
#7
2
Prev: #9
|
2.0 |
—
|
-1,115 | -0.5% |
P
S
|
210,447 | $50,220 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MGA
MAGNA INTERNATI...
|
Consumer Cyclical | 3.47% | 2.81% |
#8
5
Prev: #13
|
3.9 |
—
|
184,631 | 33.3% |
P
S
|
739,472 | $47,220 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TD
TORONTO-DOMINIO...
|
Financial Services | 3.40% | 3.69% |
#9
3
Prev: #6
|
1.9 |
—
|
-2,080 | -0.5% |
P
S
|
392,465 | $46,255 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 3.29% | — |
#10
Prev: #—
|
4.8 |
—
|
1,071,792 | — |
NEW
|
1,071,792 | $44,887 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTS
FORTIS INC
|
Utilities | 3.18% | 3.62% |
#11
4
Prev: #7
|
1.8 |
—
|
-4,429 | -0.5% |
P
S
|
817,848 | $43,302 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DOOO
BRP INC/CA- SUB...
|
Unknown | 2.83% | 2.62% |
#12
3
Prev: #15
|
3.6 |
—
|
125,746 | 22.5% |
P
S
|
684,109 | $38,510 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 2.78% | 2.94% |
#13
2
Prev: #11
|
1.6 |
—
|
-2,582 | -0.5% |
P
S
|
484,718 | $37,869 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMRAF
EMERA INC
|
Unknown | 2.61% | 3.05% |
#14
4
Prev: #10
|
1.5 |
—
|
-3,963 | -0.5% |
P
S
|
743,263 | $35,610 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 2.44% | 2.05% |
#15
3
Prev: #18
|
3.5 |
—
|
257,096 | 31.4% |
P
S
|
1,076,059 | $33,212 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 2.42% | 1.85% |
#16
3
Prev: #19
|
3.5 |
—
|
119,105 | 33.5% |
P
S
|
475,092 | $33,018 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.37% | 2.90% |
#17
5
Prev: #12
|
1.4 |
—
|
-3,676 | -0.5% |
P
S
|
692,419 | $32,262 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.34% | 2.62% |
#18
2
Prev: #16
|
3.4 |
—
|
97,697 | 33.4% |
P
S
|
390,069 | $31,846 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.31% | 2.13% |
#19
2
Prev: #17
|
3.4 |
—
|
211,741 | 32.6% |
P
S
|
861,190 | $31,494 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 2.22% | 3.50% |
#20
12
Prev: #8
|
0.9 |
—
|
-64,794 | -20.5% |
P
S
|
251,232 | $30,199 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 1.84% | 1.63% |
#21
1
Prev: #20
|
1.2 |
—
|
-2,832 | -0.5% |
P
S
|
531,765 | $25,069 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 1.62% | 1.63% |
#22
1
Prev: #21
|
1.1 |
—
|
-2,410 | -1.5% |
P
S
|
160,585 | $22,122 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.56% | — |
#23
Prev: #—
|
4.1 |
—
|
498,981 | — |
NEW
|
498,981 | $21,309 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.10% |
#24
8
Prev: #32
|
1.1 |
—
|
-550 | -1.4% |
P
S
|
37,910 | $19,444 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 1.38% | 1.42% |
#25
1
Prev: #24
|
1.1 |
—
|
-2,230 | -1.4% |
P
S
|
157,620 | $18,848 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CNC
CENTENE CORP
|
Healthcare | 1.38% | 1.52% |
#26
4
Prev: #22
|
1.1 |
—
|
-4,600 | -1.5% |
P
S
|
303,172 | $18,833 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.28% | 1.46% |
#27
4
Prev: #23
|
1.0 |
—
|
-2,110 | -1.5% |
P
S
|
137,685 | $17,447 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.16% | 1.26% |
#28
1
Prev: #29
|
1.0 |
—
|
-2,660 | -1.2% |
P
S
|
227,400 | $15,822 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.12% | 1.14% |
#29
2
Prev: #31
|
0.9 |
—
|
-940 | -1.5% |
P
S
|
60,980 | $15,193 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.04% | 0.90% |
#30
5
Prev: #35
|
0.9 |
—
|
-1,050 | -1.5% |
P
S
|
69,407 | $14,174 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVO
NOVO-NORDISK A/...
|
Healthcare | 1.01% | 1.36% |
#31
6
Prev: #25
|
0.9 |
—
|
-5,510 | -1.5% |
P
S
|
363,958 | $13,798 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.00% | 1.30% |
#32
4
Prev: #28
|
0.4 |
—
|
-64,190 | -29.4% |
P
S
|
154,502 | $13,619 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
THO
THOR INDUSTRIES...
|
Consumer Cyclical | 0.99% | 1.15% |
#33
3
Prev: #30
|
0.9 |
—
|
-2,630 | -1.3% |
P
S
|
195,366 | $13,500 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.98% | 0.55% |
#34
13
Prev: #47
|
3.4 |
—
|
49,270 | 66.3% |
P
S
|
123,617 | $13,294 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LII
LENNOX INTERNAT...
|
Industrials | 0.95% | 0.87% |
#35
2
Prev: #37
|
3.4 |
—
|
16,700 | 84.7% |
P
S
|
36,424 | $12,931 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EL
ESTEE LAUDER CO...
|
Consumer Defensive | 0.92% | 0.83% |
#36
2
Prev: #38
|
0.9 |
—
|
-2,050 | -1.5% |
P
S
|
134,480 | $12,476 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UL
UNILEVER PLC-SP...
|
Consumer Defensive | 0.91% | 0.95% |
#37
4
Prev: #33
|
0.9 |
—
|
-3,110 | -1.5% |
P
S
|
203,243 | $12,343 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.81% | 0.89% |
#38
2
Prev: #36
|
0.8 |
—
|
-490 | -1.5% |
P
S
|
31,920 | $10,983 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.74% | 0.66% |
#39
4
Prev: #43
|
0.8 |
—
|
-960 | -1.5% |
P
S
|
62,201 | $10,123 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.72% | 1.31% |
#40
13
Prev: #27
|
0.3 |
—
|
-26,625 | -42.4% |
P
S
|
36,166 | $9,842 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.71% | 0.94% |
#41
7
Prev: #34
|
0.8 |
—
|
-750 | -1.3% |
P
S
|
55,360 | $9,624 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.69% | 0.78% |
#42
1
Prev: #41
|
0.8 |
—
|
-750 | -1.5% |
P
S
|
48,722 | $9,416 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.66% | 0.80% |
#43
3
Prev: #40
|
0.8 |
—
|
-380 | -1.5% |
P
S
|
24,494 | $8,991 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.65% | — |
#44
Prev: #—
|
3.8 |
—
|
32,320 | — |
NEW
|
32,320 | $8,901 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.60% | 0.68% |
#45
3
Prev: #42
|
0.7 |
—
|
-3,940 | -1.5% |
P
S
|
258,060 | $8,206 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NRC
NRC HEALTH
|
Healthcare | 0.58% | 0.62% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
372,503 | $7,893 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.52% | 0.82% |
#47
8
Prev: #39
|
0.2 |
—
|
-29,270 | -28.1% |
P
S
|
74,790 | $7,027 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.49% | 0.60% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
224,130 | $6,677 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OZK
BANK OZK
|
Financial Services | 0.47% | 0.57% |
#49
3
Prev: #46
|
0.7 |
—
|
-2,050 | -1.4% |
P
S
|
140,010 | $6,435 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.43% | 0.52% |
#50
1
Prev: #49
|
0.7 |
—
|
-30 | -1.4% |
P
S
|
2,072 | $5,864 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 72 holdings