QV Investors Inc.

Q3 2025 13F-HR Holdings

Location
Calgary, A0
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$1,155,449
Net value change ($000)
+135,957 (13.3%)
New positions
8
Sold out positions
8
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ENB 59,519 NEW
TD 40,595 NEW
DOO 29,351 NEW
BN 20,943 NEW
IMO 19,893 NEW
RCI 14,782 84.8%
FNV 13,981 34.6%
JNJ 10,567 68.3%
HCC 10,549 NEW
UNH 8,789 96.6%
Top Reduces (Value $000, Stocks/ETFs)
CP -43,913 -100.0%
SLF -19,106 -24.1%
NTR -18,298 -100.0%
HRL -12,545 -100.0%
RBA -7,254 -16.5%
DG -6,657 -34.2%
CNI -6,222 -10.1%
NFLX -4,151 -100.0%
ORCL -3,856 -100.0%
GIB -3,753 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type