Portfolio (Quarterly)
Guide ↗
BCV Asset Management Inc.
· CIK 0002110721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | Financial Services | 3,722,896.0 | $150.3M | 5.17% | +33K | +0.9% | $40.38 | +12.4% |
| 2 | STN | STANTEC INC | Industrials | 1,029,411.0 | $88.7M | 3.05% | +44K | +4.4% | $86.14 | -11.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 224,856.0 | $83.2M | 2.86% | +2K | +0.9% | $369.96 | +13.1% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 82,923.0 | $76.3M | 2.62% | +983.0 | +1.2% | $919.68 | +15.8% |
| 5 | WCN | WASTE CONNECTIONS INC | Industrials | 450,464.0 | $72.9M | 2.51% | +36K | +8.8% | $161.88 | -3.8% |
| 6 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 504,115.0 | $69.8M | 2.40% | +134K | +36.2% | $138.55 | -5.0% |
| 7 | HUM | HUMANA INC | Healthcare | 397,685.0 | $68.9M | 2.37% | +142K | +55.3% | $173.37 | +77.6% |
| 8 | UNP | UNION PAC CORP | Industrials | 283,070.0 | $68.7M | 2.36% | +2K | +0.8% | $242.60 | +9.6% |
| 9 | V | VISA INC | Financial Services | 204,487.0 | $61.8M | 2.12% | +54K | +35.9% | $302.17 | +8.8% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 311,934.0 | $60.5M | 2.08% | +6K | +2.0% | $194.04 | +59.4% |
| 11 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 879,984.0 | $54.9M | 1.89% | +12K | +1.4% | $62.42 | +17.1% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 536,769.0 | $53.2M | 1.83% | +302K | +128.4% | $99.04 | +98.2% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 871,905.0 | $42.5M | 1.46% | +76K | +9.5% | $48.73 | +6.3% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 208,310.0 | $41.3M | 1.42% | +4K | +2.1% | $198.28 | -9.6% |
| 15 | — | THOMSON REUTERS CORP | — | 427,356.0 | $38.4M | 1.32% | +125K | +41.5% | $89.96 | — |
| 16 | — | BOYD GROUP SERVICES INC | — | 298,328.0 | $38.0M | 1.31% | +21K | +7.7% | $127.24 | — |
| 17 | DHR | DANAHER CORP DEL | Healthcare | 188,852.0 | $35.8M | 1.23% | +7K | +3.6% | $189.47 | -9.2% |
| 18 | CNI | CANADIAN NATL RY CO | Industrials | 306,755.0 | $31.5M | 1.08% | +12K | +4.1% | $102.54 | +11.4% |
| 19 | AVY | AVERY DENNISON CORP | Industrials | 179,155.0 | $30.9M | 1.06% | +3K | +1.9% | $172.54 | -7.5% |
| 20 | PLD | PROLOGIS INC. | Real Estate | 157,889.0 | $20.9M | 0.72% | +4K | +2.8% | $132.16 | +10.4% |
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
Financial Services
25.1%
Industrials
16.2%
Technology
14.6%
Healthcare
14.2%
Energy
10.8%
Consumer Cyclical
7.1%
Communication Services
4.9%
Real Estate
3.4%
Utilities
3.1%
Basic Materials
0.7%