QV Investors Inc.

Q4 2025 13F-HR Holdings

Location
Calgary, A0
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$1,222,185
Net value change ($000)
+66,736 (5.8%)
New positions
6
Sold out positions
5
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SUNC 58,528 NEW
CP 53,667 NEW
ODFL 19,743 NEW
UL 14,570 NEW
SBUX 7,617 106.0%
CNI 7,069 12.8%
CNC 6,515 50.5%
DG 6,003 47.0%
RY 5,014 7.5%
EL 3,953 53.3%
Top Reduces (Value $000, Stocks/ETFs)
TIXT -27,180 -100.0%
STN -17,370 -100.0%
Unilever PLC -17,297 -100.0%
SLF -10,316 -17.1%
JNJ -8,562 -32.9%
FNV -7,329 -13.5%
ENB -7,067 -11.9%
GOOGL -6,500 -30.3%
AZO -4,820 -39.0%
RBA -4,295 -11.7%
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