QV Investors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANTEC INC(STN) | 160,335 | 511,665 | +351,330 | 13,817 | 35,278 | 2.72% | +21,461 |
| MICROSOFT CORP(MSFT) | 0 | 38,460 | +38,460 | 0 | 14,346 | 1.10% | +14,346 |
| CENTENE CORP(CNC) | 316,132 | 307,772 | -8,360 | 10,350 | 19,756 | 1.52% | +9,406 |
| WEST FRASER TIMBER CO LTD(WFG) | 236,042 | 355,987 | +119,945 | 15,368 | 24,091 | 1.85% | +8,723 |
| EXXONMOBIL HOLDINGS CORP | 0 | 63,161 | +63,161 | 0 | 8,635 | 0.66% | +8,635 |
| CGI INC(GIB) | 692,642 | 908,728 | +216,086 | 50,476 | 58,716 | 4.52% | +8,240 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 224,130 | +224,130 | 0 | 7,771 | 0.60% | +7,771 |
| LENNOX INTERNATIONAL INC(LII) | 7,614 | 19,724 | +12,110 | 3,534 | 11,301 | 0.87% | +7,767 |
| NETFLIX INC(NFLX) | 90,890 | 230,060 | +139,170 | 8,739 | 16,426 | 1.26% | +7,687 |
| CANADIAN NATL RAILWAY CO(CNI) | 616,110 | 591,760 | -24,350 | 63,211 | 70,595 | 5.43% | +7,384 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 287,598 | 369,468 | +81,870 | 10,569 | 17,712 | 1.36% | +7,143 |
| THOR INDUSTRIES INC(THO) | 110,406 | 197,996 | +87,590 | 8,820 | 14,881 | 1.15% | +6,061 |
| SUN LIFE FINANCIAL INC(SLF) | 516,510 | 487,300 | -29,210 | 32,255 | 38,246 | 2.94% | +5,991 |
| TORONTO-DOMINION BANK(TD) | 461,384 | 394,545 | -66,839 | 42,953 | 47,955 | 3.69% | +5,002 |
| RB GLOBAL INC(RBA) | 307,092 | 292,372 | -14,720 | 29,357 | 34,026 | 2.62% | +4,669 |
| MAGNA INTERNATIONAL INC(MGA) | 586,191 | 554,841 | -31,350 | 32,633 | 36,472 | 2.81% | +3,839 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 102,120 | 136,530 | +34,410 | 7,329 | 10,779 | 0.83% | +3,450 |
| UNITEDHEALTH GROUP INC(UNH) | 25,554 | 24,874 | -680 | 6,915 | 10,338 | 0.80% | +3,423 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 712,976 | 683,546 | -29,430 | 55,927 | 59,242 | 4.56% | +3,315 |
| BRP INC/CA- SUB VOTING(DOO) | 438,538 | 558,363 | +119,825 | 31,424 | 34,094 | 2.62% | +2,670 |
| DOLLAR GENERAL CORP(DG) | 132,630 | 159,850 | +27,220 | 15,747 | 18,400 | 1.42% | +2,653 |
| SOLVENTUM CORP(SOLV) | 224,672 | 218,692 | -5,980 | 14,671 | 16,872 | 1.30% | +2,201 |
| ALPHABET INC-CL A(GOOG) | 33,300 | 32,410 | -890 | 9,576 | 11,582 | 0.89% | +2,006 |
| TFI INTERNATIONAL INC(TFII) | 401,295 | 316,026 | -85,269 | 43,541 | 45,475 | 3.50% | +1,934 |
| TREX COMPANY INC(TREX) | 0 | 32,270 | +32,270 | 0 | 1,615 | 0.12% | +1,615 |
| NRC HEALTH | 381,310 | 372,503 | -8,807 | 6,475 | 8,035 | 0.62% | +1,560 |
| AMAZON.COM INC(AMZN) | 63,700 | 61,920 | -1,780 | 13,267 | 14,758 | 1.14% | +1,491 |
| UNION PACIFIC CORP(UNP) | 64,521 | 62,791 | -1,730 | 15,654 | 17,079 | 1.31% | +1,425 |
| ROYAL BANK OF CANADA(RY) | 412,370 | 326,549 | -85,821 | 66,449 | 67,596 | 5.20% | +1,147 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 48,347 | 74,347 | +26,000 | 6,066 | 7,136 | 0.55% | +1,070 |
| BANK OZK(OZK) | 145,370 | 142,060 | -3,310 | 6,671 | 7,400 | 0.57% | +729 |
| HAEMONETICS CORP/MASS(HAE) | 30,720 | 30,720 | 0 | 1,731 | 2,304 | 0.18% | +573 |
| CUMMINS INC(CMI) | 9,185 | 7,420 | -1,765 | 4,942 | 5,292 | 0.41% | +350 |
| UNILEVER PLC-SPONSORED ADR(UL) | 211,883 | 206,353 | -5,530 | 12,071 | 12,406 | 0.95% | +335 |
| ONE GAS INC(OGS) | 14,030 | 19,660 | +5,630 | 1,208 | 1,515 | 0.12% | +307 |
| JPMORGAN CHASE & CO(JPM) | 12,645 | 12,245 | -400 | 3,720 | 4,008 | 0.31% | +288 |
| 3M CO(MMM) | 24,500 | 23,730 | -770 | 3,558 | 3,842 | 0.30% | +284 |
| XPEL INC(XPEL) | 51,650 | 51,650 | 0 | 2,286 | 2,562 | 0.20% | +276 |
| AMERICAN EXPRESS CO(AXP) | 9,510 | 9,220 | -290 | 2,877 | 3,119 | 0.24% | +242 |
| DARDEN RESTAURANTS INC(DRI) | 50,832 | 49,472 | -1,360 | 9,965 | 10,192 | 0.78% | +227 |
| BANK OF AMERICA CORP | 18,800 | 18,210 | -590 | 917 | 1,038 | 0.08% | +121 |
| HOME DEPOT INC(HD) | 8,867 | 8,597 | -270 | 2,916 | 3,032 | 0.23% | +116 |
| BROOKFIELD CORP(BN) | 684,089 | 649,449 | -34,640 | 27,632 | 27,699 | 2.13% | +67 |
| BERKSHIRE HATHAWAY INC-CL B | 10,251 | 9,931 | -320 | 4,912 | 4,969 | 0.38% | +57 |
| PACCAR INC(PCAR) | 55,050 | 53,310 | -1,740 | 6,358 | 6,404 | 0.49% | +46 |
| JOHNSON & JOHNSON(JNJ) | 26,730 | 25,880 | -850 | 6,534 | 6,573 | 0.51% | +39 |
| WALT DISNEY CO/THE(DIS) | 27,200 | 26,340 | -860 | 2,622 | 2,535 | 0.20% | -87 |
| VIPER ENERGY INC-CL A(VNOM) | 35,215 | 35,215 | 0 | 1,655 | 1,493 | 0.11% | -162 |
| ROSS STORES INC(ROST) | 18,470 | 17,880 | -590 | 4,001 | 3,806 | 0.29% | -195 |
| FORTIS INC(FTS) | 853,037 | 822,277 | -30,760 | 47,439 | 47,091 | 3.62% | -348 |
| MCKESSON CORP(MCK) | 2,919 | 2,829 | -90 | 2,526 | 2,138 | 0.16% | -388 |
| APPLIED MATERIALS INC | 11,030 | 4,490 | -6,540 | 3,770 | 3,246 | 0.25% | -524 |
| AUTOZONE INC(AZO) | 2,162 | 2,102 | -60 | 7,303 | 6,718 | 0.52% | -585 |
| EMERA INC(EMA) | 782,886 | 747,226 | -35,660 | 40,453 | 39,622 | 3.05% | -831 |
| SUNOCOCORP LLC(SUNC) | 1,171,414 | 1,052,334 | -119,080 | 72,218 | 71,211 | 5.48% | -1,007 |
| ENBRIDGE INC(ENB) | 730,325 | 696,095 | -34,230 | 39,464 | 37,735 | 2.90% | -1,729 |
| EOG RESOURCES INC(EOG) | 167,245 | 162,995 | -4,250 | 24,179 | 21,145 | 1.63% | -3,034 |
| PEPSICO INC(PEP) | 143,675 | 139,795 | -3,880 | 22,311 | 18,928 | 1.46% | -3,383 |
| STARBUCKS CORP(SBUX) | 165,020 | 104,060 | -60,960 | 14,784 | 10,634 | 0.82% | -4,150 |
| WARRIOR MET COAL INC(HCC) | 119,975 | 84,095 | -35,880 | 11,176 | 6,825 | 0.53% | -4,351 |
| HALLIBURTON CO(HAL) | 348,320 | 262,000 | -86,320 | 13,581 | 8,895 | 0.68% | -4,686 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 850,843 | 818,963 | -31,880 | 32,618 | 26,634 | 2.05% | -5,984 |
| CANADIAN NATURAL RESOURCES(CNQ) | 564,807 | 534,597 | -30,210 | 27,464 | 21,147 | 1.63% | -6,317 |
| CHEVRON CORP(CVX) | 91,937 | 70,457 | -21,480 | 19,022 | 11,679 | 0.90% | -7,343 |
| IMPERIAL OIL LTD(IMO) | 199,426 | 156,597 | -42,829 | 26,038 | 17,579 | 1.35% | -8,459 |
| FRANCO-NEVADA CORP(FNV) | 221,912 | 211,562 | -10,350 | 54,772 | 44,129 | 3.40% | -10,643 |
| OLD DOMINION FREIGHT LINE(ODFL) | 123,410 | 56,110 | -67,300 | 24,114 | 12,153 | 0.94% | -11,961 |
| MERCK & CO. INC.(MRK) | 128,937 | 18,367 | -110,570 | 15,510 | 2,360 | 0.18% | -13,150 |
| EXXON MOBIL CORP | 89,721 | 0 | -89,721 | 15,222 | 0 | — | -15,222 |