QV Investors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG RESOURCES INC(EOG) | 71,865 | 167,245 | +95,380 | 7,547 | 24,179 | 1.96% | +16,632 |
| CHEVRON CORP(CVX) | 23,077 | 91,937 | +68,860 | 3,517 | 19,022 | 1.54% | +15,505 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 236,042 | +236,042 | 0 | 15,368 | 1.24% | +15,368 |
| STANTEC INC(STN) | 0 | 160,335 | +160,335 | 0 | 13,817 | 1.12% | +13,817 |
| SUNOCOCORP LLC(SUNC) | 1,187,664 | 1,171,414 | -16,250 | 58,528 | 72,218 | 5.84% | +13,690 |
| EXXON MOBIL CORP | 35,351 | 89,721 | +54,370 | 4,254 | 15,222 | 1.23% | +10,968 |
| HALLIBURTON CO(HAL) | 113,060 | 348,320 | +235,260 | 3,195 | 13,581 | 1.10% | +10,386 |
| NETFLIX INC(NFLX) | 0 | 90,890 | +90,890 | 0 | 8,739 | 0.71% | +8,739 |
| IMPERIAL OIL LTD(IMO) | 203,607 | 199,426 | -4,181 | 17,614 | 26,038 | 2.11% | +8,424 |
| BROOKFIELD CORP(BN) | 425,837 | 684,089 | +258,252 | 19,578 | 27,632 | 2.24% | +8,054 |
| CANADIAN NATURAL RESOURCES(CNQ) | 576,725 | 564,807 | -11,918 | 19,560 | 27,464 | 2.22% | +7,904 |
| FRANCO-NEVADA CORP(FNV) | 226,560 | 221,912 | -4,648 | 47,024 | 54,772 | 4.43% | +7,748 |
| OLD DOMINION FREIGHT LINE(ODFL) | 125,910 | 123,410 | -2,500 | 19,743 | 24,114 | 1.95% | +4,371 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 727,991 | 712,976 | -15,015 | 53,667 | 55,927 | 4.53% | +2,260 |
| TFI INTERNATIONAL INC(TFII) | 409,736 | 401,295 | -8,441 | 42,407 | 43,541 | 3.52% | +1,134 |
| MERCK & CO. INC.(MRK) | 136,687 | 128,937 | -7,750 | 14,388 | 15,510 | 1.26% | +1,122 |
| EMERA INC(EMA) | 799,381 | 782,886 | -16,495 | 39,446 | 40,453 | 3.27% | +1,007 |
| CANADIAN NATL RAILWAY CO(CNI) | 629,069 | 616,110 | -12,959 | 62,299 | 63,211 | 5.12% | +912 |
| MAGNA INTERNATIONAL INC(MGA) | 598,556 | 586,191 | -12,365 | 31,951 | 32,633 | 2.64% | +682 |
| PEPSICO INC(PEP) | 151,035 | 143,675 | -7,360 | 21,677 | 22,311 | 1.81% | +634 |
| ROSS STORES INC(ROST) | 18,820 | 18,470 | -350 | 3,390 | 4,001 | 0.32% | +611 |
| FORTIS INC(FTS) | 899,708 | 853,037 | -46,671 | 46,838 | 47,439 | 3.84% | +601 |
| VIPER ENERGY INC-CL A(VNOM) | 28,925 | 35,215 | +6,290 | 1,117 | 1,655 | 0.13% | +538 |
| PACCAR INC(PCAR) | 56,030 | 55,050 | -980 | 6,136 | 6,358 | 0.51% | +222 |
| ONE GAS INC(OGS) | 14,030 | 14,030 | 0 | 1,084 | 1,208 | 0.10% | +124 |
| MCKESSON CORP(MCK) | 2,989 | 2,919 | -70 | 2,452 | 2,526 | 0.20% | +74 |
| DARDEN RESTAURANTS INC(DRI) | 53,872 | 50,832 | -3,040 | 9,914 | 9,965 | 0.81% | +51 |
| STARBUCKS CORP(SBUX) | 175,810 | 165,020 | -10,790 | 14,805 | 14,784 | 1.20% | -21 |
| HAEMONETICS CORP/MASS(HAE) | 21,870 | 30,720 | +8,850 | 1,753 | 1,731 | 0.14% | -22 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 208,268 | 287,598 | +79,330 | 10,597 | 10,569 | 0.86% | -28 |
| BANK OF AMERICA CORP | 19,200 | 18,800 | -400 | 1,056 | 917 | 0.07% | -139 |
| HOME DEPOT INC(HD) | 9,057 | 8,867 | -190 | 3,117 | 2,916 | 0.24% | -201 |
| UNION PACIFIC CORP(UNP) | 68,551 | 64,521 | -4,030 | 15,857 | 15,654 | 1.27% | -203 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 868,767 | 850,843 | -17,924 | 32,837 | 32,618 | 2.64% | -219 |
| AUTOZONE INC(AZO) | 2,222 | 2,162 | -60 | 7,536 | 7,303 | 0.59% | -233 |
| LENNOX INTERNATIONAL INC(LII) | 7,784 | 7,614 | -170 | 3,780 | 3,534 | 0.29% | -246 |
| BRP INC/CA- SUB VOTING(DOO) | 447,754 | 438,538 | -9,216 | 31,701 | 31,424 | 2.54% | -277 |
| XPEL INC(XPEL) | 51,650 | 51,650 | 0 | 2,578 | 2,286 | 0.19% | -292 |
| BERKSHIRE HATHAWAY INC-CL B | 10,481 | 10,251 | -230 | 5,268 | 4,912 | 0.40% | -356 |
| JPMORGAN CHASE & CO(JPM) | 12,895 | 12,645 | -250 | 4,155 | 3,720 | 0.30% | -435 |
| 3M CO(MMM) | 25,010 | 24,500 | -510 | 4,004 | 3,558 | 0.29% | -446 |
| WALT DISNEY CO/THE(DIS) | 27,760 | 27,200 | -560 | 3,158 | 2,622 | 0.21% | -536 |
| BANK OZK(OZK) | 159,550 | 145,370 | -14,180 | 7,342 | 6,671 | 0.54% | -671 |
| NRC HEALTH | 381,310 | 381,310 | 0 | 7,157 | 6,475 | 0.52% | -682 |
| AMERICAN EXPRESS CO(AXP) | 9,720 | 9,510 | -210 | 3,596 | 2,877 | 0.23% | -719 |
| MAGNUM ICE CREAM CO NV/THE(MICC) | 50,126 | 0 | -50,126 | 794 | 0 | — | -794 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 49,347 | 48,347 | -1,000 | 7,233 | 6,066 | 0.49% | -1,167 |
| TORONTO-DOMINION BANK(TD) | 471,076 | 461,384 | -9,692 | 44,456 | 42,953 | 3.48% | -1,503 |
| AMAZON.COM INC(AMZN) | 64,980 | 63,700 | -1,280 | 14,999 | 13,267 | 1.07% | -1,732 |
| CUMMINS INC(CMI) | 13,265 | 9,185 | -4,080 | 6,771 | 4,942 | 0.40% | -1,829 |
| THOR INDUSTRIES INC(THO) | 109,816 | 110,406 | +590 | 11,275 | 8,820 | 0.71% | -2,455 |
| WARRIOR MET COAL INC(HCC) | 154,850 | 119,975 | -34,875 | 13,653 | 11,176 | 0.90% | -2,477 |
| UNILEVER PLC-SPONSORED ADR(UL) | 222,783 | 211,883 | -10,900 | 14,570 | 12,071 | 0.98% | -2,499 |
| RB GLOBAL INC(RBA) | 313,567 | 307,092 | -6,475 | 32,326 | 29,357 | 2.38% | -2,969 |
| DOLLAR GENERAL CORP(DG) | 141,490 | 132,630 | -8,860 | 18,786 | 15,747 | 1.27% | -3,039 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 108,620 | 102,120 | -6,500 | 11,375 | 7,329 | 0.59% | -4,046 |
| SOLVENTUM CORP(SOLV) | 239,252 | 224,672 | -14,580 | 18,958 | 14,671 | 1.19% | -4,287 |
| APPLIED MATERIALS INC | 34,170 | 11,030 | -23,140 | 8,781 | 3,770 | 0.31% | -5,011 |
| ALPHABET INC-CL A(GOOG) | 47,870 | 33,300 | -14,570 | 14,983 | 9,576 | 0.77% | -5,407 |
| ROYAL BANK OF CANADA(RY) | 421,019 | 412,370 | -8,649 | 71,869 | 66,449 | 5.38% | -5,420 |
| UNITEDHEALTH GROUP INC(UNH) | 48,374 | 25,554 | -22,820 | 15,969 | 6,915 | 0.56% | -9,054 |
| CENTENE CORP(CNC) | 471,952 | 316,132 | -155,820 | 19,421 | 10,350 | 0.84% | -9,071 |
| JOHNSON & JOHNSON(JNJ) | 84,410 | 26,730 | -57,680 | 17,469 | 6,534 | 0.53% | -10,935 |
| ENBRIDGE INC(ENB) | 1,094,686 | 730,325 | -364,361 | 52,452 | 39,464 | 3.19% | -12,988 |
| BROOKFIELD ASSET MGMT-A(BAM) | 249,744 | 0 | -249,744 | 13,100 | 0 | — | -13,100 |
| CGI INC(GIB) | 707,210 | 692,642 | -14,568 | 65,410 | 50,476 | 4.08% | -14,934 |
| SUN LIFE FINANCIAL INC(SLF) | 798,515 | 516,510 | -282,005 | 49,912 | 32,255 | 2.61% | -17,657 |