☆QV Investors Inc.
Quality Q
0.548
AUM ($M)
1,299
Positions
68
Turnover
0.11
Top-10 wt
42%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
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Holdings · 69 positions · portfolio value $1,299M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SUNC funds › | SUNOCOCORP LLC | TRIM | — | 5.5% | -0.4% | 71.2 | 1,052,334 | -119,080 | 3 | — |
| ☆CNI funds › | CANADIAN NATL RAILWAY CO | TRIM | — | 5.4% | +0.3% | 70.6 | 591,760 | -24,350 | 5 | — |
| ☆RY funds › | ROYAL BANK OF CANADA | TRIM | — | 5.2% | -0.2% | 67.6 | 326,549 | -85,821 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 4.6% | +0.0% | 59.2 | 683,546 | -29,430 | 3 | — |
| ☆GIB funds › | CGI INC | ADD | — | 4.5% | +0.4% | 58.7 | 908,728 | +216,086 | 5 | — |
| ☆TD funds › | TORONTO-DOMINION BANK | TRIM | — | 3.7% | +0.2% | 48.0 | 394,545 | -66,839 | 4 | — |
| ☆FTS funds › | FORTIS INC | TRIM | — | 3.6% | -0.2% | 47.1 | 822,277 | -30,760 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | TRIM | — | 3.5% | -0.0% | 45.5 | 316,026 | -85,269 | 5 | — |
| ☆FNV funds › | FRANCO-NEVADA CORP | TRIM | — | 3.4% | -1.0% | 44.1 | 211,562 | -10,350 | 5 | — |
| ☆EMA funds › | EMERA INC | TRIM | — | 3.0% | -0.2% | 39.6 | 747,226 | -35,660 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC | TRIM | — | 2.9% | +0.3% | 38.2 | 487,300 | -29,210 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 2.9% | -0.3% | 37.7 | 696,095 | -34,230 | 4 | — |
| ☆MGA funds › | MAGNA INTERNATIONAL INC | TRIM | — | 2.8% | +0.2% | 36.5 | 554,841 | -31,350 | 5 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 2.7% | +1.6% | 35.3 | 511,665 | +351,330 | 2 | — |
| ☆DOO funds › | BRP INC/CA- SUB VOTING | ADD | — | 2.6% | +0.1% | 34.1 | 558,363 | +119,825 | 4 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 2.6% | +0.2% | 34.0 | 292,372 | -14,720 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 2.1% | -0.1% | 27.7 | 649,449 | -34,640 | 4 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC-B | TRIM | — | 2.0% | -0.6% | 26.6 | 818,963 | -31,880 | 5 | — |
| ☆WFG funds › | WEST FRASER TIMBER CO LTD | ADD | — | 1.9% | +0.6% | 24.1 | 355,987 | +119,945 | 2 | — |
| ☆CNQ funds › | CANADIAN NATURAL RESOURCES | TRIM | — | 1.6% | -0.6% | 21.1 | 534,597 | -30,210 | 5 | — |
| ☆EOG funds › | EOG RESOURCES INC | TRIM | — | 1.6% | -0.3% | 21.1 | 162,995 | -4,250 | 5 | — |
| ☆CNC funds › | CENTENE CORP | TRIM | — | 1.5% | +0.7% | 19.8 | 307,772 | -8,360 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.5% | -0.3% | 18.9 | 139,795 | -3,880 | 5 | — |
| ☆DG funds › | DOLLAR GENERAL CORP | ADD | — | 1.4% | +0.1% | 18.4 | 159,850 | +27,220 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A/S-SPONS ADR | ADD | — | 1.4% | +0.5% | 17.7 | 369,468 | +81,870 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | TRIM | — | 1.4% | -0.8% | 17.6 | 156,597 | -42,829 | 4 | — |
| ☆UNP funds › | UNION PACIFIC CORP | TRIM | — | 1.3% | +0.0% | 17.1 | 62,791 | -1,730 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | TRIM | — | 1.3% | +0.1% | 16.9 | 218,692 | -5,980 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 1.3% | +0.6% | 16.4 | 230,060 | +139,170 | 2 | — |
| ☆THO funds › | THOR INDUSTRIES INC | ADD | — | 1.1% | +0.4% | 14.9 | 197,996 | +87,590 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 1.1% | +0.1% | 14.8 | 61,920 | -1,780 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 1.1% | +1.1% | 14.3 | 38,460 | +38,460 | 1 | — |
| ☆UL funds › | UNILEVER PLC-SPONSORED ADR | TRIM | — | 1.0% | -0.0% | 12.4 | 206,353 | -5,530 | 3 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE | TRIM | — | 0.9% | -1.0% | 12.2 | 56,110 | -67,300 | 3 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 0.9% | -0.6% | 11.7 | 70,457 | -21,480 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC-CL A | TRIM | — | 0.9% | +0.1% | 11.6 | 32,410 | -890 | 5 | — |
| ☆LII funds › | LENNOX INTERNATIONAL INC | ADD | — | 0.9% | +0.6% | 11.3 | 19,724 | +12,110 | 5 | — |
| ☆EL funds › | ESTEE LAUDER COMPANIES-CL A | ADD | — | 0.8% | +0.2% | 10.8 | 136,530 | +34,410 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.8% | -0.4% | 10.6 | 104,060 | -60,960 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.8% | +0.2% | 10.3 | 24,874 | -680 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.8% | -0.0% | 10.2 | 49,472 | -1,360 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.7% | -0.4% | 8.9 | 262,000 | -86,320 | 3 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP | NEW | — | 0.7% | +0.7% | 8.6 | 63,161 | +63,161 | 1 | — |
| ☆NRC funds › | NRC HEALTH | TRIM | — | 0.6% | +0.1% | 8.0 | 372,503 | -8,807 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 0.6% | +0.6% | 7.8 | 224,130 | +224,130 | 1 | — |
| ☆OZK funds › | BANK OZK | TRIM | — | 0.6% | +0.0% | 7.4 | 142,060 | -3,310 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HOLDING-SP ADR | ADD | — | 0.5% | +0.1% | 7.1 | 74,347 | +26,000 | 5 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | TRIM | — | 0.5% | -0.4% | 6.8 | 84,095 | -35,880 | 4 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.5% | -0.1% | 6.7 | 2,102 | -60 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.0% | 6.6 | 25,880 | -850 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.5% | -0.0% | 6.4 | 53,310 | -1,740 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.4% | +0.0% | 5.3 | 7,420 | -1,765 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC-CL B | TRIM | — | 0.4% | -0.0% | 5.0 | 9,931 | -320 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | +0.0% | 4.0 | 12,245 | -400 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.3% | +0.0% | 3.8 | 23,730 | -770 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.3% | -0.0% | 3.8 | 17,880 | -590 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | TRIM | — | 0.2% | -0.1% | 3.2 | 4,490 | -6,540 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | +0.0% | 3.1 | 9,220 | -290 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 3.0 | 8,597 | -270 | 5 | — |
| ☆XPEL funds › | XPEL INC | HOLD | — | 0.2% | +0.0% | 2.6 | 51,650 | +0 | 5 | — |
| ☆DIS funds › | WALT DISNEY CO/THE | TRIM | — | 0.2% | -0.0% | 2.5 | 26,340 | -860 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | TRIM | — | 0.2% | -1.1% | 2.4 | 18,367 | -110,570 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP/MASS | HOLD | — | 0.2% | +0.0% | 2.3 | 30,720 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.0% | 2.1 | 2,829 | -90 | 5 | — |
| ☆TREX funds › | TREX COMPANY INC | NEW | — | 0.1% | +0.1% | 1.6 | 32,270 | +32,270 | 1 | — |
| ☆OGS funds › | ONE GAS INC | ADD | — | 0.1% | +0.0% | 1.5 | 19,660 | +5,630 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC-CL A | HOLD | — | 0.1% | -0.0% | 1.5 | 35,215 | +0 | 4 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | TRIM | — | 0.1% | +0.0% | 1.0 | 18,210 | -590 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -89,721 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,299 | 68 | 0.11 | 42% | 0.028 | 0.544 | — | in |
| 2026Q1 | 1,236 | 65 | 0.12 | 43% | 0.029 | 0.539 | — | in |
| 2025Q4 | 1,222 | 64 | 0.16 | 45% | 0.030 | 0.410 | — | in |
| 2025Q3 | 1,155 | 63 | 0.22 | 46% | 0.031 | 0.306 | — | in |
| 2025Q2 | 1,019 | 63 | 0.18 | 52% | 0.035 | 0.469 | — | entered |
| 2025Q1 | 990 | 65 | 0.00 | 50% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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