2026 Q2 Portfolio Activity
In 2026 Q2, QV Investors Inc. maintained a portfolio of 69 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 1.10% of the total fund value. They heavily accumulated shares in STANTEC INC, increasing the position by 219.1%. Conversely, QV Investors Inc. completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
69
Quarter
2026 Q2
Top Holding
SUNC (5.5%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
QV Investors Inc. Full Holdings List — 2026 Q2
| 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 | 5.48% | 5.84% |
#1
Prev: #1
|
4.7 |
—
|
-119,080 | -10.2% |
P
S
|
1,052,334 | $71,211 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 5.43% | 5.12% |
#2
1
Prev: #3
|
4.2 |
—
|
-24,350 | -4.0% |
P
S
|
591,760 | $70,595 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 5.20% | 5.38% |
#3
1
Prev: #2
|
3.1 |
—
|
-85,821 | -20.8% |
P
S
|
326,549 | $67,596 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 4.56% | 4.53% |
#4
Prev: #4
|
2.8 |
—
|
-29,430 | -4.1% |
P
S
|
683,546 | $59,242 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GIB
CGI INC
|
Technology | 4.52% | 4.08% |
#5
1
Prev: #6
|
4.8 |
—
|
216,086 | 31.2% |
P
S
|
908,728 | $58,716 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TD
TORONTO-DOMINIO...
|
Financial Services | 3.69% | 3.48% |
#6
3
Prev: #9
|
2.0 |
—
|
-66,839 | -14.5% |
P
S
|
394,545 | $47,955 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTS
FORTIS INC
|
Utilities | 3.62% | 3.84% |
#7
Prev: #7
|
1.9 |
—
|
-30,760 | -3.6% |
P
S
|
822,277 | $47,091 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 3.50% | 3.52% |
#8
Prev: #8
|
1.4 |
—
|
-85,269 | -21.2% |
P
S
|
316,026 | $45,475 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNV
FRANCO-NEVADA C...
|
Basic Materials | 3.40% | 4.43% |
#9
4
Prev: #5
|
1.9 |
—
|
-10,350 | -4.7% |
P
S
|
211,562 | $44,129 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMRAF
EMERA INC
|
Unknown | 3.05% | 3.27% |
#10
Prev: #10
|
1.7 |
—
|
-35,660 | -4.6% |
P
S
|
747,226 | $39,622 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 2.94% | 2.61% |
#11
3
Prev: #14
|
1.7 |
—
|
-29,210 | -5.7% |
P
S
|
487,300 | $38,246 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.90% | 3.19% |
#12
1
Prev: #11
|
1.7 |
—
|
-34,230 | -4.7% |
P
S
|
696,095 | $37,735 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MGA
MAGNA INTERNATI...
|
Consumer Cyclical | 2.81% | 2.64% |
#13
1
Prev: #12
|
1.6 |
—
|
-31,350 | -5.3% |
P
S
|
554,841 | $36,472 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STN
STANTEC INC
|
Industrials | 2.72% | 1.12% |
#14
17
Prev: #31
|
4.1 |
—
|
351,330 | 219.1% |
P
S
|
511,665 | $35,278 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DOOO
BRP INC/CA- SUB...
|
Unknown | 2.62% | 2.54% |
#15
Prev: #15
|
3.5 |
—
|
119,825 | 27.3% |
P
S
|
558,363 | $34,094 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.62% | 2.38% |
#16
Prev: #16
|
1.5 |
—
|
-14,720 | -4.8% |
P
S
|
292,372 | $34,026 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.13% | 2.24% |
#17
Prev: #17
|
1.4 |
—
|
-34,640 | -5.1% |
P
S
|
649,449 | $27,699 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 2.05% | 2.64% |
#18
5
Prev: #13
|
1.3 |
—
|
-31,880 | -3.7% |
P
S
|
818,963 | $26,634 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 1.85% | 1.24% |
#19
8
Prev: #27
|
3.7 |
—
|
119,945 | 50.8% |
P
S
|
355,987 | $24,091 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 1.63% | 2.22% |
#20
2
Prev: #18
|
1.2 |
—
|
-30,210 | -5.3% |
P
S
|
534,597 | $21,147 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 1.63% | 1.96% |
#21
1
Prev: #20
|
1.2 |
—
|
-4,250 | -2.5% |
P
S
|
162,995 | $21,145 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CNC
CENTENE CORP
|
Healthcare | 1.52% | 0.84% |
#22
15
Prev: #37
|
1.1 |
—
|
-8,360 | -2.6% |
P
S
|
307,772 | $19,756 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.46% | 1.81% |
#23
1
Prev: #22
|
1.1 |
—
|
-3,880 | -2.7% |
P
S
|
139,795 | $18,928 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 1.42% | 1.27% |
#24
Prev: #24
|
3.1 |
—
|
27,220 | 20.5% |
P
S
|
159,850 | $18,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVO
NOVO-NORDISK A/...
|
Healthcare | 1.36% | 0.86% |
#25
11
Prev: #36
|
3.0 |
—
|
81,870 | 28.5% |
P
S
|
369,468 | $17,712 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 1.35% | 2.11% |
#26
7
Prev: #19
|
0.5 |
—
|
-42,829 | -21.5% |
P
S
|
156,597 | $17,579 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.31% | 1.27% |
#27
2
Prev: #25
|
1.0 |
—
|
-1,730 | -2.7% |
P
S
|
62,791 | $17,079 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.30% | 1.19% |
#28
2
Prev: #30
|
1.0 |
—
|
-5,980 | -2.7% |
P
S
|
218,692 | $16,872 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.26% | 0.71% |
#29
12
Prev: #41
|
3.5 |
—
|
139,170 | 153.1% |
P
S
|
230,060 | $16,426 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
THO
THOR INDUSTRIES...
|
Consumer Cyclical | 1.15% | 0.71% |
#30
10
Prev: #40
|
3.5 |
—
|
87,590 | 79.3% |
P
S
|
197,996 | $14,881 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.14% | 1.07% |
#31
2
Prev: #33
|
1.0 |
—
|
-1,780 | -2.8% |
P
S
|
61,920 | $14,758 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | — |
#32
Prev: #—
|
3.9 |
—
|
38,460 | — |
NEW
|
38,460 | $14,346 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UL
UNILEVER PLC-SP...
|
Consumer Defensive | 0.95% | 0.98% |
#33
1
Prev: #34
|
0.9 |
—
|
-5,530 | -2.6% |
P
S
|
206,353 | $12,406 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.94% | 1.95% |
#34
13
Prev: #21
|
0.4 |
—
|
-67,300 | -54.5% |
P
S
|
56,110 | $12,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.90% | 1.54% |
#35
12
Prev: #23
|
0.4 |
—
|
-21,480 | -23.4% |
P
S
|
70,457 | $11,679 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.89% | 0.77% |
#36
3
Prev: #39
|
0.9 |
—
|
-890 | -2.7% |
P
S
|
32,410 | $11,582 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LII
LENNOX INTERNAT...
|
Industrials | 0.87% | 0.29% |
#37
19
Prev: #56
|
3.3 |
—
|
12,110 | 159.0% |
P
S
|
19,724 | $11,301 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EL
ESTEE LAUDER CO...
|
Consumer Defensive | 0.83% | 0.59% |
#38
4
Prev: #42
|
2.8 |
—
|
34,410 | 33.7% |
P
S
|
136,530 | $10,779 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.82% | 1.20% |
#39
10
Prev: #29
|
0.3 |
—
|
-60,960 | -36.9% |
P
S
|
104,060 | $10,634 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.80% | 0.56% |
#40
4
Prev: #44
|
0.8 |
—
|
-680 | -2.7% |
P
S
|
24,874 | $10,338 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.78% | 0.81% |
#41
3
Prev: #38
|
0.8 |
—
|
-1,360 | -2.7% |
P
S
|
49,472 | $10,192 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.68% | 1.10% |
#42
10
Prev: #32
|
0.3 |
—
|
-86,320 | -24.8% |
P
S
|
262,000 | $8,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.66% | — |
#43
Prev: #—
|
3.8 |
—
|
63,161 | — |
NEW
|
63,161 | $8,635 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
NRC
NRC HEALTH
|
Healthcare | 0.62% | 0.52% |
#44
3
Prev: #47
|
0.7 |
—
|
-8,807 | -2.3% |
P
S
|
372,503 | $8,035 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.60% | — |
#45
Prev: #—
|
3.7 |
—
|
224,130 | — |
NEW
|
224,130 | $7,771 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OZK
BANK OZK
|
Financial Services | 0.57% | 0.54% |
#46
1
Prev: #45
|
0.7 |
—
|
-3,310 | -2.3% |
P
S
|
142,060 | $7,400 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.55% | 0.49% |
#47
2
Prev: #49
|
3.2 |
—
|
26,000 | 53.8% |
P
S
|
74,347 | $7,136 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.53% | 0.90% |
#48
13
Prev: #35
|
0.2 |
—
|
-35,880 | -29.9% |
P
S
|
84,095 | $6,825 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.52% | 0.59% |
#49
6
Prev: #43
|
0.7 |
—
|
-60 | -2.8% |
P
S
|
2,102 | $6,718 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.53% |
#50
4
Prev: #46
|
0.7 |
—
|
-850 | -3.2% |
P
S
|
25,880 | $6,573 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 69 holdings