QV Investors Inc.
Sector Allocation
- Industrials27.0%$367.6M
- Energy14.3%$195.5M
- Financials11.2%$152.6M
- Technology10.6%$144.5M
- Utilities9.1%$123.8M
- Healthcare6.8%$93.3M
- Consumer Discretionary5.8%$78.6M
- Consumer Staples4.8%$65.0M
- Communication Services3.9%$53.3M
- Materials3.7%$50.2M
AUM History
13fpro.ai/research/fund/qv-investors-inc-1570253
Conviction and streaks
Diversifying · top 10 = 41.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SUNC
$75.2MCNI
$70.2MGIB
$61.6MCP
$58.0MRY
$55.9MSTN
$51.3MFNV
$50.2MMGA
$47.2MTD
$46.3MGFL
$44.9MFTS
$43.3MDOO
$38.5MSLF
$37.9MEMA
$35.6MRCI
$33.2MWFG
$33.0MENB
$32.3MRBA
$31.8MBN
$31.5MTFII
$30.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/qv-investors-inc-1570253
QV Investors Inc. 13F holdings — Q3 2026
$1.4B portfolio (+4.9% QoQ) · 71 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
$75.2M
5.5% of stocks
-2%This quarter+1.6%Since filed4 qtrsHeldAIQuality66.9#379Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$70.2M
5.2% of stocks
-0.5%This quarter+1.7%Since filed11 qtrsHeld$61.6M
4.5% of stocks
-0.5%This quarter+3.7%Since filed17 qtrsHeld$58.0M
4.3% of stocks
-0.5%This quarter+2.9%Since filed4 qtrsHeld$55.9M
4.1% of stocks
-13%This quarter+1.7%Since filed7 qtrsHeld$51.3M
3.8% of stocks
+48%This quarter+2.9%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$50.2M
3.7% of stocks
-0.5%This quarter-4.3%Since filed11 qtrsHeld$47.2M
3.5% of stocks
+33%This quarter-3.7%Since filed20+ qtrsHeld$46.3M
3.4% of stocks
-0.5%This quarter+2.6%Since filed5 qtrsHeld$44.9M
3.3% of stocks
NewThis quarter+2.7%Since filedNew this quarterHeld
All holdings — QV Investors Inc. (Q3 2026)
71 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Fortis Inc. | Utilities | $43.3M | 3.2% | 818K | -0.5% | 20+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BRP Inc. | Industrials | $38.5M | 2.8% | 684K | +23% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SUN LIFE FINANCIAL INC | Financials | $37.9M | 2.8% | 485K | -0.5% | 20+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EMERA INC | Utilities | $35.6M | 2.6% | 743K | -0.5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ROGERS COMMUNICATIONS INC | Communication Services | $33.2M | 2.4% | 1.08M | +31% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WEST FRASER TIMBER CO., LTD | Industrials | $33.0M | 2.4% | 475K | +33% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ENBRIDGE INC | Energy | $32.3M | 2.4% | 692K | -0.5% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | RB GLOBAL INC. | Industrials | $31.8M | 2.3% | 390K | +33% | 14 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BROOKFIELD Corp /ON/ | Real Estate | $31.5M | 2.3% | 861K | +33% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TFI International Inc. | Industrials | $30.2M | 2.2% | 251K | -21% | 9 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CANADIAN NATURAL RESOURCES Ltd | Energy | $25.1M | 1.8% | 532K | -0.5% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EOG RESOURCES INC | Energy | $22.1M | 1.6% | 161K | -1% | 20+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Gildan Activewear Inc. | Consumer Discretionary | $21.3M | 1.6% | 499K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $19.4M | 1.4% | 38K | -1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DOLLAR GENERAL CORP | Consumer Staples | $18.8M | 1.4% | 158K | -1% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CNC | CENTENE CORP | Healthcare | $18.8M | 1.4% | 303K | -1% | |||
| 27 | $PEP | PEPSICO INC | Consumer Staples | $17.4M | 1.3% | 138K | -2% | |||
| 28 | $NFLX | NETFLIX INC | Communication Services | $15.8M | 1.2% | 227K | -1% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $15.2M | 1.1% | 61K | -2% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $14.2M | 1.0% | 69K | -1% | |||
| 31 | $NVO | NOVO NORDISK A S | Healthcare | $13.8M | 1.0% | 364K | -1% | |||
| 32 | $SOLV | Solventum Corp | Healthcare | $13.6M | 1.0% | 155K | -29% | |||
| 33 | $THO | THOR INDUSTRIES INC | Industrials | $13.5M | 1.0% | 195K | -1% | |||
| 34 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $13.3M | 1.0% | 124K | +66% | |||
| 35 | $LII | LENNOX INTERNATIONAL INC | Industrials | $12.9M | 0.9% | 36K | +85% | |||
| 36 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $12.5M | 0.9% | 134K | -2% | |||
| 37 | $UL | UNILEVER PLC | Consumer Staples | $12.3M | 0.9% | 203K | -2% | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $11.0M | 0.8% | 32K | -2% | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10.1M | 0.7% | 62K | -2% | |||
| 40 | $UNP | UNION PACIFIC CORP | Industrials | $9.8M | 0.7% | 36K | -42% | |||
| 41 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $9.6M | 0.7% | 55K | -1% | |||
| 42 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $9.4M | 0.7% | 49K | -2% | |||
| 43 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $9.0M | 0.7% | 24K | -2% | |||
| 44 | $SYK | STRYKER CORP | Healthcare | $8.9M | 0.7% | 32K | New | |||
| 45 | $HAL | HALLIBURTON CO | Energy | $8.2M | 0.6% | 258K | -2% | |||
| 46 | $NRC | NRC HEALTH | Healthcare | $7.9M | 0.6% | 373K | — | |||
| 47 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $7.0M | 0.5% | 75K | -28% | |||
| 48 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $6.7M | 0.5% | 224K | — | |||
| 49 | $OZK | Bank OZK | Other | $6.4M | 0.5% | 140K | -1% | |||
| 50 | $AZO | AUTOZONE INC | Consumer Discretionary | $5.9M | 0.4% | 2,072 | -1% | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.8M | 0.4% | 22K | -15% | |||
| 52 | $PCAR | PACCAR INC | Industrials | $5.8M | 0.4% | 52K | -2% | |||
| 53 | $HCC | WARRIOR MET COAL, INC. | Energy | $5.0M | 0.4% | 57K | -32% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.9M | 0.4% | 9,771 | -2% | |||
| 55 | $DIS | Walt Disney Co | Communication Services | $4.3M | 0.3% | 41K | +54% | |||
| 56 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $4.1M | 0.3% | 18K | -2% | |||
| 57 | $JPM | JPMORGAN CHASE & CO | Financials | $4.0M | 0.3% | 12K | -2% | |||
| 58 | $MMM | 3M CO | Healthcare | $3.8M | 0.3% | 23K | -2% | |||
| 59 | $HAE | HAEMONETICS CORP | Healthcare | $3.2M | 0.2% | 31K | — | |||
| 60 | $CMI | CUMMINS INC | Industrials | $2.8M | 0.2% | 5,485 | -26% | |||
| 61 | $AXP | AMERICAN EXPRESS CO | Financials | $2.8M | 0.2% | 9,070 | -2% | |||
| 62 | $XPEL | XPEL, Inc. | Industrials | $2.6M | 0.2% | 59K | +14% | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.4M | 0.2% | 8,457 | -2% | |||
| 64 | $MCK | MCKESSON CORP | Consumer Staples | $2.4M | 0.2% | 2,779 | -2% | |||
| 65 | $VNOM | Viper Energy, Inc. | Energy | $1.9M | 0.1% | 48K | +37% | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.1% | 12K | -37% | |||
| 67 | $NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Staples | $1.5M | 0.1% | 50K | New | |||
| 68 | $OGS | ONE Gas, Inc. | Energy | $1.4M | 0.1% | 20K | — | |||
| 69 | $TREX | TREX CO INC | Industrials | $1.4M | 0.1% | 32K | — | |||
| 70 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.1% | 2,320 | -48% | |||
| 71 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $975K | 0.1% | 18K | -2% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 12 added to, 50 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (12)
now $51.3M · held 3 qtrs, 3 adds in a row
now $47.2M · held 20+ qtrs
now $33.0M · held 3 qtrs, 3 adds in a row
now $31.8M · held 14 qtrs
now $33.2M · held 6 qtrs
now $31.5M · held 5 qtrs
+6 more in the Excel export
Trimmed (50)
now $55.9M · held 7 qtrs, 4 trims in a row
now $30.2M · held 9 qtrs, 4 trims in a row
$UNPUNION PACIFIC CORP-42%
now $9.8M · held 20+ qtrs, 4 trims in a row
$SOLVSolventum Corp-29%
now $13.6M · held 10 qtrs, 3 trims in a row
$SBUXSTARBUCKS CORP-28%
now $7.0M · held 20+ qtrs, 3 trims in a row
$HCCWARRIOR MET COAL, INC.-32%
now $5.0M · held 5 qtrs, 4 trims in a row
+44 more in the Excel export
Sold out (1)
$IMOIMPERIAL OIL LTDwas $17.6M
held 4 qtrs
Holdings by quarter
Every 13F QV Investors Inc. has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow QV Investors?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of QV Investors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 7 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 37% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2021 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
QV Investors Inc. disclosed 71 positions worth $1.4B in its Form 13F-HR for Q3 2026, led by $SUNC (SunocoCorp LLC) at 5.5% of the equity portfolio, followed by $CNI and $GIB. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $GFL and a full exit from $IMO. The portfolio is most concentrated in Industrials (27.0% of disclosed assets). All figures are sourced directly from QV Investors Inc.’s Form 13F-HR filing with the SEC under CIK 1570253.
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