Portfolio (Quarterly)
Guide ↗
QV Investors Inc.
· CIK 0001570253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GIB | CGI INC | Technology | 908,728.0 | $58.7M | 4.52% | +216K | +31.2% | $64.61 | +16.0% |
| 2 | STN | STANTEC INC | Industrials | 511,665.0 | $35.3M | 2.71% | +351K | +219.1% | $68.95 | +7.4% |
| 3 | DOO | BRP INC/CA- SUB VOTING | Consumer Cyclical | 558,363.0 | $34.1M | 2.62% | +120K | +27.3% | $61.06 | +11.4% |
| 4 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 355,987.0 | $24.1M | 1.85% | +120K | +50.8% | $67.67 | +3.1% |
| 5 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 159,850.0 | $18.4M | 1.42% | +27K | +20.5% | $115.11 | +7.2% |
| 6 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 369,468.0 | $17.7M | 1.36% | +82K | +28.5% | $47.94 | -2.5% |
| 7 | NFLX | NETFLIX INC | Communication Services | 230,060.0 | $16.4M | 1.26% | +139K | +153.1% | $71.40 | +11.5% |
| 8 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 197,996.0 | $14.9M | 1.15% | +88K | +79.3% | $75.16 | +5.8% |
| 9 | LII | LENNOX INTERNATIONAL INC | Industrials | 19,724.0 | $11.3M | 0.87% | +12K | +159.1% | $572.96 | -29.7% |
| 10 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 136,530.0 | $10.8M | 0.83% | +34K | +33.7% | $78.95 | +29.1% |
| 11 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 74,347.0 | $7.1M | 0.55% | +26K | +53.8% | $95.98 | +24.3% |
| 12 | OGS | ONE GAS INC | Utilities | 19,660.0 | $1.5M | 0.12% | +6K | +40.1% | $77.06 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
18.3%
Financial Services
17.3%
Energy
17.3%
Consumer Cyclical
12.7%
Healthcare
8.2%
Technology
6.7%
Basic Materials
6.0%
Communication Services
5.0%
Utilities
4.3%
Consumer Defensive
4.2%