Portfolio (Quarterly)
Guide ↗
BCV Asset Management Inc.
· CIK 0002110721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRP | TC ENERGY CORP | Energy | 89,367.0 | $6.1M | 0.18% | +5K | +5.8% | $68.57 | -9.5% |
| 22 | ENB | ENBRIDGE INC | Energy | 109,615.0 | $6.1M | 0.18% | +5K | +4.6% | $55.41 | -10.2% |
| 23 | CVS | CVS HEALTH CORP | Healthcare | 58,475.0 | $6.1M | 0.18% | +630.0 | +1.1% | $103.79 | -9.8% |
| 24 | CVE | CENOVUS ENERGY INC | Energy | 207,452.0 | $5.2M | 0.16% | +1K | +0.7% | $25.05 | +25.7% |
| 25 | — | SOUTH BOW CORP | — | 141,527.0 | $5.1M | 0.15% | +8K | +5.9% | $35.90 | — |
| 26 | MFC | MANULIFE FINL CORP | Financial Services | 106,606.0 | $4.3M | 0.13% | +6K | +6.1% | $40.75 | +6.1% |
| 27 | VST | VISTRA CORP | Utilities | 20,322.0 | $3.3M | 0.10% | +124.0 | +0.6% | $162.71 | -14.5% |
| 28 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 67,889.0 | $2.4M | 0.07% | +7K | +11.8% | $34.85 | -7.3% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 11,385.0 | $2.2M | 0.07% | +430.0 | +3.9% | $195.37 | +15.8% |
| 30 | VOD | VODAFONE GROUP PLC | Communication Services | 148,295.0 | $2.0M | 0.06% | +1K | +1.0% | $13.72 | +15.9% |
| 31 | — | BROOKFIELD ASSET MANAGMT LTD | — | 28,592.0 | $1.3M | 0.04% | +1K | +4.1% | $44.06 | — |
| 32 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 51,625.0 | $958K | 0.03% | +4K | +8.1% | $18.55 | +23.6% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 1,318.0 | $463K | 0.01% | +478.0 | +56.9% | $351.53 | -5.8% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,699.0 | $440K | 0.01% | +66.0 | +4.0% | $259.04 | +3.0% |
| 35 | IMO | IMPERIAL OIL LTD | Energy | 3,554.0 | $403K | 0.01% | +161.0 | +4.8% | $113.26 | +15.3% |
| 36 | ORCL | ORACLE CORP | Technology | 1,445.0 | $214K | 0.01% | +42.0 | +3.0% | $148.06 | -0.2% |
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
23.7%
Healthcare
17.7%
Technology
17.0%
Industrials
14.7%
Energy
8.4%
Consumer Cyclical
7.3%
Communication Services
5.0%
Real Estate
3.1%
Utilities
2.6%
Basic Materials
0.5%