QV Investors
Latest statistics and disclosures from QV Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIB, RY, SLF, ENB, CNI, and represent 26.80% of QV Investors's stock portfolio.
- Added to shares of these 10 stocks: ENB (+$60M), TD (+$41M), DOOO (+$29M), BN (+$21M), IMO (+$20M), RCI (+$12M), HCC (+$11M), UNH (+$7.8M), TFII (+$7.8M), EL (+$7.4M).
- Started 8 new stock positions in TD, BN, VNOM, EL, IMO, DOOO, ENB, HCC.
- Reduced shares in these 10 stocks: CP (-$44M), NTR (-$18M), HRL (-$13M), SLF (-$12M), RBA (-$8.2M), TIXT (-$6.8M), THO, FTS, DG, EMA.
- Sold out of its positions in CP, HRL, NVEE, NFLX, NTR, ORCL, STR, WFC.
- QV Investors was a net buyer of stock by $102M.
- QV Investors has $1.2B in assets under management (AUM), dropping by 13.34%.
- Central Index Key (CIK): 0001570253
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Portfolio Holdings for QV Investors
QV Investors holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cgi Inc Cl A Sub Vtg (GIB) | 5.9 | $68M | +11% | 762k | 89.09 |
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| Rbc Cad (RY) | 5.8 | $67M | 454k | 147.42 |
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| Sun Life Financial (SLF) | 5.2 | $60M | -16% | 1.0M | 60.06 |
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| Enbridge (ENB) | 5.2 | $60M | NEW | 1.2M | 50.46 |
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| Canadian Natl Ry (CNI) | 4.8 | $55M | 586k | 94.32 |
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| Franco-Nevada Corporation (FNV) | 4.7 | $54M | 244k | 222.63 |
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| Fortis (FTS) | 4.3 | $49M | -8% | 970k | 50.73 |
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| Emera (EMA) | 3.6 | $41M | -10% | 862k | 47.99 |
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| Tor Dom Bk Cad (TD) | 3.5 | $41M | NEW | 508k | 79.98 |
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| Tfii Cn (TFII) | 3.4 | $39M | +25% | 442k | 88.03 |
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| Rb Global (RBA) | 3.2 | $37M | -18% | 338k | 108.34 |
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| Rogers Communications Inc-b CL B (RCI) | 2.8 | $32M | +58% | 936k | 34.43 |
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| Magna Intl Inc cl a (MGA) | 2.6 | $31M | 645k | 47.39 |
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| Brp (DOOO) | 2.5 | $29M | NEW | 483k | 60.82 |
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| Telus International Cda (TIXT) | 2.4 | $27M | -20% | 6.1M | 4.46 |
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| Johnson & Johnson (JNJ) | 2.3 | $26M | +38% | 140k | 185.42 |
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| Pepsi (PEP) | 1.9 | $22M | +30% | 153k | 140.44 |
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| Alphabet Inc Class A cs (GOOGL) | 1.9 | $22M | 88k | 243.10 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $21M | NEW | 305k | 68.63 |
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| Imperial Oil (IMO) | 1.7 | $20M | NEW | 219k | 90.69 |
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| Canadian Natural Resources (CNQ) | 1.7 | $20M | 622k | 31.98 |
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| UnitedHealth (UNH) | 1.5 | $18M | +77% | 52k | 345.29 |
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| Stantec (STN) | 1.5 | $17M | -10% | 161k | 107.87 |
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| Union Pacific Corporation (UNP) | 1.5 | $17M | +38% | 73k | 236.37 |
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| Unilever (UL) | 1.5 | $17M | +59% | 292k | 59.28 |
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| Solventum Corp (SOLV) | 1.5 | $17M | +15% | 235k | 73.00 |
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| Amazon (AMZN) | 1.4 | $16M | -6% | 75k | 219.57 |
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| Brookfield Asset Management (BAM) | 1.3 | $15M | -21% | 269k | 56.92 |
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| Thor Industries (THO) | 1.2 | $14M | -26% | 134k | 103.69 |
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| Centene Corporation (CNC) | 1.1 | $13M | +21% | 362k | 35.68 |
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| Dollar General (DG) | 1.1 | $13M | -27% | 124k | 103.35 |
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| Novo Nordisk A/S (NVO) | 1.1 | $12M | +76% | 223k | 55.49 |
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| AutoZone (AZO) | 1.1 | $12M | 2.9k | 4290.28 |
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| Applied Materials (AMAT) | 1.0 | $12M | -27% | 59k | 204.74 |
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| Merck & Co (MRK) | 1.0 | $12M | 141k | 83.93 |
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| Alibaba Group Holding (BABA) | 1.0 | $11M | -12% | 61k | 178.73 |
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| Warrior Met Coal (HCC) | 0.9 | $11M | NEW | 166k | 63.64 |
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| Bank Ozk (OZK) | 0.8 | $9.4M | -16% | 184k | 50.98 |
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| EOG Resources (EOG) | 0.7 | $8.7M | 77k | 112.11 |
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| Estee Lauder Companies (EL) | 0.6 | $7.4M | NEW | 84k | 88.12 |
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| Starbucks Corporation (SBUX) | 0.6 | $7.2M | 85k | 84.59 |
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| Darden Restaurants (DRI) | 0.5 | $6.2M | 33k | 190.35 |
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| Cummins (CMI) | 0.5 | $6.0M | 14k | 422.37 |
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| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.5 | $5.7M | 11k | 502.70 |
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| National Resh Corp cl a (NRC) | 0.4 | $4.9M | 381k | 12.78 |
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| Paccar (PCAR) | 0.4 | $4.8M | 49k | 98.33 |
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| Ross Stores (ROST) | 0.4 | $4.7M | 31k | 152.39 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $4.4M | -32% | 14k | 315.43 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $4.3M | 38k | 112.76 |
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| 3M Company (MMM) | 0.4 | $4.2M | 27k | 155.19 |
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| Home Depot (HD) | 0.3 | $4.0M | 9.8k | 405.24 |
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| Chevron Corporation (CVX) | 0.3 | $3.9M | 25k | 155.30 |
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| American Express Company (AXP) | 0.3 | $3.5M | 11k | 332.19 |
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| Walt Disney Company (DIS) | 0.3 | $3.4M | -24% | 30k | 114.49 |
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| Micron Technology (MU) | 0.3 | $3.1M | 19k | 167.33 |
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| Lennox International (LII) | 0.2 | $2.7M | 5.1k | 529.38 |
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| McKesson Corporation (MCK) | 0.2 | $2.5M | 3.2k | 772.68 |
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| One Gas (OGS) | 0.1 | $1.1M | 14k | 80.97 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.1M | -49% | 10k | 111.74 |
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| Bank of America Corporation (BAC) | 0.1 | $1.1M | 21k | 51.59 |
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| Haemonetics Corporation (HAE) | 0.1 | $1.1M | +51% | 22k | 48.74 |
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| Xpel (XPEL) | 0.1 | $1.0M | 32k | 33.08 |
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| Viper Energy Inc Cl A (VNOM) | 0.1 | $879k | NEW | 23k | 38.21 |
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Past Filings by QV Investors
SEC 13F filings are viewable for QV Investors going back to 2013
- QV Investors 2025 Q3 filed Oct. 30, 2025
- QV Investors 2025 Q2 filed July 31, 2025
- QV Investors 2025 Q1 filed April 9, 2025
- QV Investors 2024 Q4 filed Jan. 13, 2025
- QV Investors 2024 Q3 filed Oct. 15, 2024
- QV Investors 2024 Q2 filed July 16, 2024
- QV Investors 2024 Q1 filed April 22, 2024
- QV Investors 2023 Q4 filed Jan. 24, 2024
- QV Investors 2023 Q3 filed Oct. 23, 2023
- QV Investors 2023 Q2 filed July 25, 2023
- QV Investors 2023 Q1 filed May 2, 2023
- QV Investors 2022 Q4 filed Jan. 23, 2023
- QV Investors 2022 Q3 filed Oct. 18, 2022
- QV Investors 2022 Q2 filed July 19, 2022
- QV Investors 2022 Q1 filed April 20, 2022
- QV Investors 2021 Q4 filed Jan. 18, 2022