Institutional Manager · CIK 0001570253
QV Investors Inc.
CALGARY, A0 · File #028-15708
Latest AUM
$1.2M
Positions
64
Top-10 Concentration
46.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SUNOCOCORP LLC | SUNC | +1,187,664 | +$58,528 | $0 |
| NEW | CANADIAN PACIFIC KANSAS CITY | CP | +727,991 | +$53,667 | $0 |
| EXITED | TELUS INTERNATIONAL CDA INC | 87975H100 | -6,089,995 | -$27,180 | $0 |
| NEW | OLD DOMINION FREIGHT LINE | ODFL | +125,910 | +$19,743 | $0 |
| EXITED | STANTEC INC | 85472N109 | -161,025 | -$17,370 | $0 |
| EXITED | UNILEVER PLC-SPONSORED ADR | 904767704 | -291,784 | -$17,297 | $0 |
| NEW | UNILEVER PLC-SPONSORED ADR | UNLYF | +222,783 | +$14,570 | $0 |
| REDUCE | SUN LIFE FINANCIAL INC | SUNFF | -204,248 | -$12,767 | +$2,451 |
| REDUCE | ALPHABET INC-CL A | GOOG | -40,500 | -$12,676 | +$6,176 |
| REDUCE | JOHNSON & JOHNSON | JNJ | -55,980 | -$11,585 | +$3,023 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202564 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Jun 202563 pos · $1.0M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $990,365
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $969,865
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Mar 202465 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $964,122
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 780087102 | 421,019 | $71,869 | 6.05% |
| 2 | CGI INC | GIB | 707,210 | $65,410 | 5.51% |
| 3 | CANADIAN NATL RAILWAY CO | 136375102 | 629,069 | $62,299 | 5.25% |
| 4 | SUNOCOCORP LLC | SUNC | 1,187,664 | $58,528 | 4.93% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 727,991 | $53,667 | 4.52% |
| 6 | ENBRIDGE INC | ENNPF | 1,094,686 | $52,452 | 4.42% |
| 7 | SUN LIFE FINANCIAL INC | SUNFF | 798,515 | $49,912 | 4.20% |
| 8 | FRANCO-NEVADA CORP | FNV | 226,560 | $47,024 | 3.96% |
| 9 | FORTIS INC | FTRSF | 899,708 | $46,838 | 3.94% |
| 10 | TORONTO-DOMINION BANK | TORO | 471,076 | $44,456 | 3.74% |
| 11 | TFI INTERNATIONAL INC | 87241L109 | 409,736 | $42,407 | 3.57% |
| 12 | EMERA INC | EMRJF | 799,381 | $39,446 | 3.32% |
| 13 | ROGERS COMMUNICATIONS INC-B | RCIAF | 868,767 | $32,837 | 2.76% |
| 14 | RB GLOBAL INC | RBA | 313,567 | $32,326 | 2.72% |
| 15 | MAGNA INTERNATIONAL INC | 559222401 | 598,556 | $31,951 | 2.69% |
| 16 | BRP INC/CA- SUB VOTING | DOO | 447,754 | $31,701 | 2.67% |
| 17 | PEPSICO INC | PEP | 151,035 | $21,677 | 1.83% |
| 18 | OLD DOMINION FREIGHT LINE | ODFL | 125,910 | $19,743 | 1.66% |
| 19 | BROOKFIELD CORP | 11271J107 | 425,837 | $19,578 | 1.65% |
| 20 | CANADIAN NATURAL RESOURCES | 136385101 | 576,725 | $19,560 | 1.65% |