QV Investors Inc.
CIK 0001570253
Annualised vol
6.457879%
Beta
0.255961
HHI
281.274718
Top-10 weight
42.457203%
VaR 95%
0.596339%
VaR 99%
1.179486%
Max drawdown
11.132883%
Matched value
77.350519%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SUNC | REDUCED | 1,052,334 | 1,171,414 | -10.17% | 71,211 |
| RY | REDUCED | 326,549 | 412,370 | -20.81% | 67,596 |
| GIB | ADDED | 908,728 | 692,642 | 31.2% | 58,716 |
| TD | REDUCED | 394,545 | 461,384 | -14.49% | 47,955 |
| FTS | REDUCED | 822,277 | 853,037 | -3.61% | 47,091 |
| TFII | REDUCED | 316,026 | 401,295 | -21.25% | 45,475 |
| FNV | REDUCED | 211,562 | 221,912 | -4.66% | 44,129 |
| EMA | REDUCED | 747,226 | 782,886 | -4.55% | 39,622 |
| SLF | REDUCED | 487,300 | 516,510 | -5.66% | 38,246 |
| ENB | REDUCED | 696,095 | 730,325 | -4.69% | 37,735 |
| MGA | REDUCED | 554,841 | 586,191 | -5.35% | 36,472 |
| STN | ADDED | 511,665 | 160,335 | 219.12% | 35,278 |
| RBA | REDUCED | 292,372 | 307,092 | -4.79% | 34,026 |
| RCI | REDUCED | 818,963 | 850,843 | -3.75% | 26,634 |
| WFG | ADDED | 355,987 | 236,042 | 50.82% | 24,091 |
| CNQ | REDUCED | 534,597 | 564,807 | -5.35% | 21,147 |
| EOG | REDUCED | 162,995 | 167,245 | -2.54% | 21,145 |
| CNC | REDUCED | 307,772 | 316,132 | -2.64% | 19,756 |
| PEP | REDUCED | 139,795 | 143,675 | -2.7% | 18,928 |
| DG | ADDED | 159,850 | 132,630 | 20.52% | 18,400 |
| IMO | REDUCED | 156,597 | 199,426 | -21.48% | 17,579 |
| UNP | REDUCED | 62,791 | 64,521 | -2.68% | 17,079 |
| SOLV | REDUCED | 218,692 | 224,672 | -2.66% | 16,872 |
| NFLX | ADDED | 230,060 | 90,890 | 153.12% | 16,426 |
| THO | ADDED | 197,996 | 110,406 | 79.33% | 14,881 |
| AMZN | REDUCED | 61,920 | 63,700 | -2.79% | 14,758 |
| MSFT | NEW | 38,460 | - | - | 14,346 |
| UL | REDUCED | 206,353 | 211,883 | -2.61% | 12,406 |
| ODFL | REDUCED | 56,110 | 123,410 | -54.53% | 12,153 |
| CVX | REDUCED | 70,457 | 91,937 | -23.36% | 11,679 |
| GOOGL | REDUCED | 32,410 | 33,300 | -2.67% | 11,582 |
| LII | ADDED | 19,724 | 7,614 | 159.05% | 11,301 |
| EL | ADDED | 136,530 | 102,120 | 33.7% | 10,779 |
| SBUX | REDUCED | 104,060 | 165,020 | -36.94% | 10,634 |
| UNH | REDUCED | 24,874 | 25,554 | -2.66% | 10,338 |
| DRI | REDUCED | 49,472 | 50,832 | -2.68% | 10,192 |
| HAL | REDUCED | 262,000 | 348,320 | -24.78% | 8,895 |
| XOM | NEW | 63,161 | - | - | 8,635 |
| NRC | REDUCED | 372,503 | 381,310 | -2.31% | 8,035 |
| HIMS | NEW | 224,130 | - | - | 7,771 |
| OZK | REDUCED | 142,060 | 145,370 | -2.28% | 7,400 |
| HCC | REDUCED | 84,095 | 119,975 | -29.91% | 6,825 |
| AZO | REDUCED | 2,102 | 2,162 | -2.78% | 6,718 |
| JNJ | REDUCED | 25,880 | 26,730 | -3.18% | 6,573 |
| PCAR | REDUCED | 53,310 | 55,050 | -3.16% | 6,404 |
| CMI | REDUCED | 7,420 | 9,185 | -19.22% | 5,292 |
| BRK-B | REDUCED | 9,931 | 10,251 | -3.12% | 4,969 |
| JPM | REDUCED | 12,245 | 12,645 | -3.16% | 4,008 |
| MMM | REDUCED | 23,730 | 24,500 | -3.14% | 3,842 |
| ROST | REDUCED | 17,880 | 18,470 | -3.19% | 3,806 |
| AXP | REDUCED | 9,220 | 9,510 | -3.05% | 3,119 |
| HD | REDUCED | 8,597 | 8,867 | -3.04% | 3,032 |
| XPEL | UNCHANGED | 51,650 | 51,650 | 0.0% | 2,562 |
| DIS | REDUCED | 26,340 | 27,200 | -3.16% | 2,535 |
| MRK | REDUCED | 18,367 | 128,937 | -85.76% | 2,360 |
| MCK | REDUCED | 2,829 | 2,919 | -3.08% | 2,138 |
| TREX | NEW | 32,270 | - | - | 1,615 |
| OGS | ADDED | 19,660 | 14,030 | 40.13% | 1,515 |
| VNOM | UNCHANGED | 35,215 | 35,215 | 0.0% | 1,493 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SUNC | REDUCED | SUNOCOCORP LLC | COM | 86765Q106 | 71,211 | 5.48 | 1052334.0 |
| - | CANADIAN NATL RAILWAY CO | COM | 136375102 | 70,595 | 5.43 | 591760.0 | |
| RY | REDUCED | ROYAL BANK OF CANADA | COM | 780087102 | 67,596 | 5.2 | 326549.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 59,242 | 4.56 | 683546.0 | |
| GIB | ADDED | CGI INC | COM | 12532H104 | 58,716 | 4.52 | 908728.0 |
| TD | REDUCED | TORONTO-DOMINION BANK | COM | 891160509 | 47,955 | 3.69 | 394545.0 |
| FTS | REDUCED | FORTIS INC | COM | 349553107 | 47,091 | 3.62 | 822277.0 |
| TFII | REDUCED | TFI INTERNATIONAL INC | COM | 87241L109 | 45,475 | 3.5 | 316026.0 |
| FNV | REDUCED | FRANCO-NEVADA CORP | COM | 351858105 | 44,129 | 3.4 | 211562.0 |
| EMA | REDUCED | EMERA INC | COM | 290876101 | 39,622 | 3.05 | 747226.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC | COM | 866796105 | 38,246 | 2.94 | 487300.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 37,735 | 2.9 | 696095.0 |
| MGA | REDUCED | MAGNA INTERNATIONAL INC | COM | 559222401 | 36,472 | 2.81 | 554841.0 |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 35,278 | 2.72 | 511665.0 |
| - | BRP INC/CA- SUB VOTING | COM | 05577W200 | 34,094 | 2.62 | 558363.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 34,026 | 2.62 | 292372.0 |
| - | BROOKFIELD CORP | COM | 11271J107 | 27,699 | 2.13 | 649449.0 | |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 26,634 | 2.05 | 818963.0 |
| WFG | ADDED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 24,091 | 1.85 | 355987.0 |
| CNQ | REDUCED | CANADIAN NATURAL RESOURCES | COM | 136385101 | 21,147 | 1.63 | 534597.0 |
| EOG | REDUCED | EOG RESOURCES INC | COM | 26875P101 | 21,145 | 1.63 | 162995.0 |
| CNC | REDUCED | CENTENE CORP | COM | 15135B101 | 19,756 | 1.52 | 307772.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 18,928 | 1.46 | 139795.0 |
| DG | ADDED | DOLLAR GENERAL CORP | COM | 256677105 | 18,400 | 1.42 | 159850.0 |
| - | NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 17,712 | 1.36 | 369468.0 | |
| IMO | REDUCED | IMPERIAL OIL LTD | COM | 453038408 | 17,579 | 1.35 | 156597.0 |
| UNP | REDUCED | UNION PACIFIC CORP | COM | 907818108 | 17,079 | 1.31 | 62791.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM | 83444M101 | 16,872 | 1.3 | 218692.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 16,426 | 1.26 | 230060.0 |
| THO | ADDED | THOR INDUSTRIES INC | COM | 885160101 | 14,881 | 1.15 | 197996.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 14,758 | 1.14 | 61920.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 14,346 | 1.1 | 38460.0 |
| UL | REDUCED | UNILEVER PLC-SPONSORED ADR | COM | 904767803 | 12,406 | 0.95 | 206353.0 |
| ODFL | REDUCED | OLD DOMINION FREIGHT LINE | COM | 679580100 | 12,153 | 0.94 | 56110.0 |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 11,679 | 0.9 | 70457.0 |
| GOOGL | REDUCED | ALPHABET INC-CL A | COM | 02079K305 | 11,582 | 0.89 | 32410.0 |
| LII | ADDED | LENNOX INTERNATIONAL INC | COM | 526107107 | 11,301 | 0.87 | 19724.0 |
| EL | ADDED | ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 10,779 | 0.83 | 136530.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 10,634 | 0.82 | 104060.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,338 | 0.8 | 24874.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 10,192 | 0.78 | 49472.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 8,895 | 0.68 | 262000.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | 8,635 | 0.66 | 63161.0 |
| NRC | REDUCED | NRC HEALTH | COM | 637372202 | 8,035 | 0.62 | 372503.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM | 433000106 | 7,771 | 0.6 | 224130.0 |
| OZK | REDUCED | BANK OZK | COM | 06417N103 | 7,400 | 0.57 | 142060.0 |
| - | ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 7,136 | 0.55 | 74347.0 | |
| HCC | REDUCED | WARRIOR MET COAL INC | COM | 93627C101 | 6,825 | 0.53 | 84095.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 6,718 | 0.52 | 2102.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,573 | 0.51 | 25880.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 6,404 | 0.49 | 53310.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 5,292 | 0.41 | 7420.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 4,969 | 0.38 | 9931.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,008 | 0.31 | 12245.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,842 | 0.3 | 23730.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 3,806 | 0.29 | 17880.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 3,246 | 0.25 | 4490.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,119 | 0.24 | 9220.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,032 | 0.23 | 8597.0 |
| XPEL | UNCHANGED | XPEL INC | COM | 98379L100 | 2,562 | 0.2 | 51650.0 |
| DIS | REDUCED | WALT DISNEY CO/THE | COM | 254687106 | 2,535 | 0.2 | 26340.0 |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933Y105 | 2,360 | 0.18 | 18367.0 |
| - | HAEMONETICS CORP/MASS | COM | 405024100 | 2,304 | 0.18 | 30720.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,138 | 0.16 | 2829.0 |
| TREX | NEW | TREX COMPANY INC | COM | 89531P105 | 1,615 | 0.12 | 32270.0 |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 1,515 | 0.12 | 19660.0 |
| VNOM | UNCHANGED | VIPER ENERGY INC-CL A | COM | 64361Q101 | 1,493 | 0.11 | 35215.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 1,038 | 0.08 | 18210.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 1,299,266 | 68 | 6.457879 | 0.255961 | 11.132883 |
| 2026-03-31 | 2026-04-23 | 1,235,663 | 65 | 6.222692 | 0.236543 | 11.194474 |
| 2025-12-31 | 2026-01-20 | 1,222,185 | 64 | 5.984763 | 0.228199 | 9.921591 |
| 2025-09-30 | 2025-10-30 | 1,155,449 | 63 | 6.194466 | 0.233875 | 10.060726 |
| 2025-03-31 | 2025-04-09 | 990,365 | 65 | 6.391598 | 0.246815 | 10.82452 |
| 2024-12-31 | 2025-01-13 | 969,865 | 63 | 6.641249 | 0.261598 | 11.88181 |