QV Investors Inc.

CIK 1570253 · SEC EDGAR で表示 ↗

ポートフォリオ価値前期比: +104755.3% 13Fは現金を公開しない

上位10銘柄のウェイト41.17%

上位25銘柄のウェイト74.50%

1%超のポジション32

実効ポジション数36.6

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q3 2026: 6.91% 推定買付額 $157,751,955 · 推定売付額 $47,117,069

保有期間中央値: 7.0 四半期追跡期間 Q1 2025–Q3 2026 · 83.5% はまだ保有

新規ポジション4

増加12

減少50

クローズ1

ポートフォリオ評価額 $1.4B 13F価値別で9,339件中 #2,087 位 · 22.3% トップ

ポジション 71

時点 2026年9月30日

セクター別内訳

Industrials 24.4%

Financials 14.0%

Energy 13.1%

Consumer Discretionary 10.2%

Health Care 6.7%

Materials 6.5%

Technology 6.0%

Utilities 5.9%

Communication Services 4.7%

Retail 4.5%

Consumer products 1.8%

Consumer Staples 1.3%

その他/マッピングなし 0.7%

ポートフォリオ全体 71 ポジション

					連続
SUNC SunocoCorp LLC Common Units, representing limited liability company interests	$75,199,000	5.52%	1,028,154	$75,127,789	下落 ×3
CNI Canadian National Railway Company Common Stock	$70,235,000	5.16%	588,645	$70,164,405	下落 ×3
GIB CGI Inc. Common Stock	$61,598,000	4.52%	903,907	$61,539,284	下落 ×1
CP Canadian Pacific Kansas City Limited Common Shares	$58,045,000	4.26%	679,940	$57,985,758	下落 ×3
RY Royal Bank Of Canada Common Stock	$55,899,000	4.10%	283,499	$55,831,404	下落 ×5
STN Stantec Inc Common Stock	$51,333,000	3.77%	759,645	$51,297,722	上昇 ×2
FNV Franco-Nevada Corporation	$50,220,000	3.69%	210,447	$50,175,871	下落 ×5
MGA Magna International, Inc. Common Stock	$47,220,000	3.47%	739,472	$47,183,528	上昇 ×1
TD Toronto Dominion Bank (The) Common Stock	$46,255,000	3.40%	392,465	$46,207,045	下落 ×4
GFL GFL Environmental Inc. Subordinate voting shares, no par value	$44,887,000	3.29%	1,071,792		上昇 ×1
FTS Fortis Inc. Common Shares	$43,302,000	3.18%	817,848	$43,254,909	下落 ×5
DOO BRP Inc. - Common Subordinate Voting Shares	$38,510,000	2.83%	684,109	$38,475,906	上昇 ×2
SLF Sun Life Financial Inc. Common Stock	$37,869,000	2.78%	484,718	$37,830,754	下落 ×6
EMA Emera Incorporated Common Shares	$35,610,000	2.61%	743,263	$35,570,378	下落 ×5
RCI Rogers Communication, Inc. Common Stock	$33,212,000	2.44%	1,076,059	$33,185,366	上昇 ×1
WFG West Fraser Timber Co. Ltd Common stock	$33,018,000	2.42%	475,092	$32,993,909	上昇 ×2
ENB Enbridge Inc Common Stock	$32,262,000	2.37%	692,419	$32,224,265	下落 ×4
RBA RB Global, Inc. Common Stock	$31,846,000	2.34%	390,069	$31,811,974	上昇 ×1
BN Brookfield Corporation Class A Limited Voting Shares	$31,494,000	2.31%	861,190	$31,466,301	上昇 ×1
TFII TFI International Inc. Common Shares	$30,199,000	2.22%	251,232	$30,153,525	下落 ×4
CNQ Canadian Natural Resources Limited Common Stock	$25,069,000	1.84%	531,765	$25,047,853	下落 ×5
EOG EOG Resources, Inc. Common Stock	$22,122,000	1.62%	160,585	$22,100,855	下落 ×2
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock	$21,309,000	1.56%	498,981		上昇 ×1
MSFT Microsoft Corporation - Common Stock	$19,444,000	1.43%	37,910	$19,429,654	下落 ×1
DG Dollar General Corporation Common Stock	$18,848,000	1.38%	157,620	$18,829,600	下落 ×1
CNC Centene Corporation Common Stock	$18,833,000	1.38%	303,172	$18,813,244	下落 ×3
PEP PepsiCo, Inc. - Common Stock	$17,447,000	1.28%	137,685	$17,428,072	下落 ×4
NFLX Netflix, Inc. - Common Stock	$15,822,000	1.16%	227,400	$15,805,574	下落 ×1
AMZN Amazon.com, Inc. - Common Stock	$15,193,000	1.12%	60,980	$15,178,242	下落 ×6
CVX Chevron Corporation Common Stock	$14,174,000	1.04%	69,407	$14,162,321	下落 ×2
NVO Novo Nordisk A/S Common Stock	$13,798,000	1.01%	363,958	$13,780,288	下落 ×1
SOLV Solventum Corporation Common Stock	$13,619,000	1.00%	154,502	$13,602,128	下落 ×3
THO Thor Industries, Inc. Common Stock	$13,500,000	0.99%	195,366	$13,485,119	下落 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$13,294,000	0.98%	123,617	$13,286,864	上昇 ×2
LII Lennox International, Inc. Common Stock	$12,931,000	0.95%	36,424	$12,919,699	上昇 ×2
EL Estee Lauder Companies, Inc. (The) Common Stock	$12,476,000	0.92%	134,480	$12,465,221	下落 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$12,343,000	0.91%	203,243	$12,330,594	下落 ×3
GOOGL Alphabet Inc. - Class A Common Stock	$10,983,000	0.81%	31,920	$10,971,418	下落 ×4
発行者不明 (CUSIP: 30233Q108)	$10,123,000	0.74%	62,201	$10,114,365	下落 ×1
UNP Union Pacific Corporation Common Stock	$9,842,000	0.72%	36,166	$9,824,921	下落 ×4
ODFL Old Dominion Freight Line, Inc. - Common Stock	$9,624,000	0.71%	55,360	$9,611,847	下落 ×3
DRI Darden Restaurants, Inc. Common Stock	$9,416,000	0.69%	48,722	$9,405,808	下落 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE)	$8,991,000	0.66%	24,494	$8,980,662	下落 ×4
SYK Stryker Corporation Common Stock	$8,901,000	0.65%	32,320		上昇 ×1
HAL Halliburton Company Common Stock	$8,206,000	0.60%	258,060	$8,197,105	下落 ×2
NRC National Research Corporation - Common Stock	$7,893,000	0.58%	372,503	$7,884,965
SBUX Starbucks Corporation - Common Stock	$7,027,000	0.52%	74,790	$7,016,366	下落 ×3
HIMS Hims & Hers Health, Inc. Class A Common Stock	$6,677,000	0.49%	224,130	$6,669,229
OZK Bank OZK - Common Stock	$6,435,000	0.47%	140,010	$6,427,600	下落 ×5
AZO AutoZone, Inc. Common Stock	$5,864,000	0.43%	2,072	$5,857,282	下落 ×4
JNJ Johnson & Johnson Common Stock	$5,803,000	0.43%	21,920	$5,796,427	下落 ×4
PCAR PACCAR Inc. - Common Stock	$5,762,000	0.42%	52,470	$5,755,596	下落 ×3
HCC Warrior Met Coal, Inc. Common Stock	$5,001,000	0.37%	56,785	$4,994,175	下落 ×4
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B	$4,865,000	0.36%	9,771	$4,860,031	下落 ×4
DIS Walt Disney Company (The) Common Stock	$4,265,000	0.31%	40,660	$4,262,465	上昇 ×1
ROST Ross Stores, Inc. - Common Stock	$4,108,000	0.30%	17,600	$4,104,194	下落 ×4
JPM JP Morgan Chase & Co. Common Stock	$3,985,000	0.29%	12,045	$3,980,992	下落 ×5
MMM 3M Company Common Stock	$3,833,000	0.28%	23,350	$3,829,158	下落 ×4
HAE Haemonetics Corporation Common Stock	$3,235,000	0.24%	30,720	$3,232,696
CMI Cummins Inc. Common Stock	$2,833,000	0.21%	5,485	$2,827,708	下落 ×4
AXP American Express Company Common Stock	$2,758,000	0.20%	9,070	$2,754,881	下落 ×4
XPEL XPEL, Inc. - Common Stock	$2,599,000	0.19%	58,850	$2,596,438	上昇 ×1
HD Home Depot, Inc. (The) Common Stock	$2,406,000	0.18%	8,457	$2,402,968	下落 ×4
MCK McKesson Corporation Common Stock	$2,373,000	0.17%	2,779	$2,370,862	下落 ×4
VNOM Viper Energy, Inc. - Class A Common Stock	$1,922,000	0.14%	48,195	$1,920,507	上昇 ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,672,000	0.12%	11,507	$1,669,640	下落 ×4
NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock	$1,532,000	0.11%	50,280		上昇 ×1
OGS ONE Gas, Inc. Common Stock	$1,413,000	0.10%	19,660	$1,411,485
TREX Trex Company, Inc. Common Stock	$1,406,000	0.10%	32,270	$1,404,385
AMAT Applied Materials, Inc. - Common Stock	$1,186,000	0.09%	2,320	$1,182,754	下落 ×5
BAC Bank of America Corporation Common Stock	$975,000	0.07%	17,920	$973,962	下落 ×4
一致なし

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券	評価額	株式数	% ポートフォリオの
GFL	$44,887,000	1,071,792	3.29%
GIL	$21,309,000	498,981	1.56%
SYK	$8,901,000	32,320	0.65%
NGVC	$1,532,000	50,280	0.11%

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券	四半期	変更前株式数	変更前評価額	解消後の価格
ENB	2025年6月30日	1,531,333	$67,765	7.1%
CP	2025年9月30日	553,890	$43,913	20.1%
TD	2025年6月30日	566,284	$33,928	72.2%
TIXT	2025年12月31日	6,089,995	$27,180	追跡終了
BN	2025年6月30日	374,397	$19,591
NTR	2025年9月30日	314,643	$18,298	17.6%
IMO	2026年9月30日	156,597	$17,579	追跡終了
STN	2025年12月31日	161,025	$17,370	-23.8%
UL (として提出 ULXXXX)	2025年12月31日	291,784	$17,297	-2.2%
XOM	2026年6月30日	89,721	$15,222	33.1%
DOO	2025年6月30日	429,969	$14,516	24.6%
BAM	2026年3月31日	249,744	$13,100	6.6%
HRL	2025年9月30日	414,710	$12,545	-16.7%
NFLX	2025年9月30日	3,100	$4,151
ORCL	2025年9月30日	17,635	$3,856	-48.6%
MU	2025年12月31日	18,455	$3,088	244.5%
WFC	2025年9月30日	34,497	$2,764	-0.2%
NVEE	2025年9月30日	62,700	$1,448	追跡終了
AFL	2025年12月31日	10,050	$1,123	10.4%
STR	2025年9月30日	47,386	$871	追跡終了
MICC	2026年3月31日	50,126	$794	29.1%