SEC 13F Intelligence

Managers / Q1 2026

QV Investors Inc.

CIK 0001570253 · SUITE 1008, LIVINGSTON PLACE, STH TOWER, 222 - 3RD AVENUE SW, CALGARY, A0, T2P 0B4 · 403-265-7007

Reported Value
$1.2B
Q1 2026
Positions
65
Filings on Record
31
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Qv Investors Inc. reported $1.2B in U.S.-listed holdings across 65 positions for Q1 2026.

Its largest position, SUNC, represents 5.8% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+5.8%
Sunococorp
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $3.5BQ1 ’19Q2 ’19: $3.1BQ3 ’19: $3.3BQ4 ’19: $2.4BQ1 ’20: $1.2BQ1 ’20Q2 ’20: $1.5BQ3 ’20: $1.5BQ4 ’20: $1.5BQ1 ’21: $1.6BQ1 ’21Q2 ’21: $1.6BQ3 ’21: $1.3BQ4 ’21: $1.4BQ1 ’22: $1.4BQ1 ’22Q2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.0BQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $964MQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $970MQ1 ’25: $990MQ1 ’25Q2 ’25: $1.0BQ3 ’25: $1.2BQ4 ’25: $1.2BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.7%ADR: 2.3%
  • Common Stock · 97.7% · $1.2B
  • ADR · 2.3% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFGWEST FRASER TIMBER CO LTDNEW+236.0K236.0K+$15M$15M
STNSTANTEC INCNEW+160.3K160.3K+$14M$14M
NFLXNETFLIX INCNEW+90.9K90.9K+$9M$9M
CVXCHEVRON CORPADDED+68.9K91.9K+$16M$19M
HALHALLIBURTON COADDED+235.3K348.3K+$10M$14M
EXMOCEXXON MOBIL CORPADDED+54.4K89.7K+$11M$15M
EOGEOG RESOURCES INCADDED+95.4K167.2K+$17M$24M
BAMBROOKFIELD ASSET MGMT-ASOLD OUT−249.7K0−$13M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SUNCSUNOCOCORP LLChistory →COM5.84%$72M1.17M
2RYROYAL BANK OF CANADAhistory →COM5.38%$66M412.4K
3CNICANADIAN NATL RAILWAY COhistory →COM5.12%$63M616.1K
4CPCANADIAN PACIFIC KANSAS CITYhistory →COM4.53%$56M713.0K
5FNVFRANCO-NEVADA CORPhistory →COM4.43%$55M221.9K
6GIBCGI INChistory →COM4.08%$50M692.6K
7FTSFORTIS INChistory →COM3.84%$47M853.0K
8TFI INTERNATIONAL INCCOM3.52%$44M401.3K
9TDTORONTO-DOMINION BANKhistory →COM3.48%$43M461.4K
10EMAEMERA INChistory →COM3.27%$40M782.9K
11ENBENBRIDGE INChistory →COM3.19%$39M730.3K
12MGAMAGNA INTERNATIONAL INChistory →COM2.64%$33M586.2K
13RCIROGERS COMMUNICATIONS INC-Bhistory →CL B2.64%$33M850.8K
14SLFSUN LIFE FINANCIAL INChistory →COM2.61%$32M516.5K
15DOOBRP INC/CA- SUB VOTINGhistory →COM2.54%$31M438.5K
16RBARB GLOBAL INChistory →COM2.38%$29M307.1K
17BNBROOKFIELD CORPhistory →COM2.24%$28M684.1K
18CNQCANADIAN NATURAL RESOURCEShistory →COM2.22%$27M564.8K
19IMOIMPERIAL OIL LTDhistory →COM2.11%$26M199.4K
20EOGEOG RESOURCES INChistory →COM1.96%$24M167.2K
21ODFLOLD DOMINION FREIGHT LINEhistory →COM1.95%$24M123.4K
22PEPPEPSICO INChistory →COM1.81%$22M143.7K
23CVXCHEVRON CORPhistory →COM1.54%$19M91.9K
24DGDOLLAR GENERAL CORPhistory →COM1.27%$16M132.6K
25UNPUNION PACIFIC CORPhistory →COM1.27%$16M64.5K
26MRKMERCK & CO. INC.history →COM1.26%$16M128.9K
27WFGWEST FRASER TIMBER CO LTDhistory →COM1.24%$15M236.0K
28EXMOCEXXON MOBIL CORPhistory →COM1.23%$15M89.7K
29SBUXSTARBUCKS CORPhistory →COM1.20%$15M165.0K
30SOLVSOLVENTUM CORPhistory →COM1.19%$15M224.7K
31STNSTANTEC INChistory →COM1.12%$14M160.3K
32HALHALLIBURTON COhistory →COM1.10%$14M348.3K
33AMZNAMAZON.COM INChistory →COM1.07%$13M63.7K
34ULUNILEVER PLC-SPONSORED ADRhistory →COM0.98%$12M211.9K
35HCCWARRIOR MET COAL INChistory →COM0.90%$11M120.0K
36NVONOVO-NORDISK A/S-SPONS ADRhistory →COM0.86%$11M287.6K
37CNCCENTENE CORPhistory →COM0.84%$10M316.1K
38DRIDARDEN RESTAURANTS INCCOM0.81%$10M50.8K
39GOOGLALPHABET INC-CL ACOM0.77%$10M33.3K
40THOTHOR INDUSTRIES INCCOM0.71%$9M110.4K
41NFLXNETFLIX INCCOM0.71%$9M90.9K
42ELESTEE LAUDER COMPANIES-CL ACOM0.59%$7M102.1K
43AZOAUTOZONE INCCOM0.59%$7M2.2K
44UNHUNITEDHEALTH GROUP INCCOM0.56%$7M25.6K
45OZKBANK OZKCOM0.54%$7M145.4K
46JNJJOHNSON & JOHNSONCOM0.53%$7M26.7K
47NRC HEALTHCOM0.52%$6M381.3K
48PCARPACCAR INCCOM0.51%$6M55.0K
49BABAALIBABA GROUP HOLDING-SP ADRCOM0.49%$6M48.3K
50CMICUMMINS INCCOM0.40%$5M9.2K
51BRK/BBERKSHIRE HATHAWAY INC-CL BCL B0.40%$5M10.3K
52ROSTROSS STORES INCCOM0.32%$4M18.5K
53AMATAPPLIED MATERIALS INCCOM0.31%$4M11.0K
54JPMJPMORGAN CHASE & COCOM0.30%$4M12.6K
55MMM3M COCOM0.29%$4M24.5K
56LIILENNOX INTERNATIONAL INCCOM0.29%$4M7.6K
57HDHOME DEPOT INCCOM0.24%$3M8.9K
58AXPAMERICAN EXPRESS COCOM0.23%$3M9.5K
59DISWALT DISNEY CO/THECOM0.21%$3M27.2K
60MCKMCKESSON CORPCOM0.20%$3M2.9K
61XPELXPEL INCCOM0.19%$2M51.6K
62HAEHAEMONETICS CORP/MASSCOM0.14%$2M30.7K
63VNOMVIPER ENERGY INC-CL ACOM0.13%$2M35.2K
64OGSONE GAS INCCOM0.10%$1M14.0K
65BACBANK OF AMERICA CORPCOM0.07%$917,00018.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B65Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B64Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B63Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B63Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$990M65Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$970M63Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B65Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B64Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B65Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B66Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$964M65Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B69Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B66May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B69Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B69Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B72Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B76Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B73Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B74Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B76Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B67Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B75Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B78Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B84Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B60Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B65Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.3B63Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$3.1B59Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$3.5B43Apr 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.