Portfolio (Quarterly)
Guide ↗
BCV Asset Management Inc.
· CIK 0002110721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | THOMSON REUTERS CORP | — | 427,356 | $38.4M | 1.32% | SOLD |
| 2 | — | BOYD GROUP SERVICES INC | — | 298,328 | $38.0M | 1.31% | SOLD |
| 3 | CVX | CHEVRON CORPORATION | Energy | 48,621 | $10.1M | 0.35% | SOLD |
| 4 | OTIS | OTIS WORLDWIDE CORP | Industrials | 123,691 | $9.5M | 0.33% | SOLD |
| 5 | CSCO | CISCO SYS INC | Technology | 22,240 | $1.7M | 0.06% | SOLD |
| 6 | EWW | ISHARES INC | — | 23,340 | $1.7M | 0.06% | SOLD |
| 7 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,083 | $451K | 0.02% | SOLD |
| 8 | — | EMERA INC | — | 7,908 | $409K | 0.01% | SOLD |
| 9 | SHEL | SHELL PLC | Energy | 3,790 | $352K | 0.01% | SOLD |
| 10 | HON | HONEYWELL INTL INC | Industrials | 1,395 | $315K | 0.01% | SOLD |
| 11 | NTR | NUTRIEN LTD | Basic Materials | 3,148 | $237K | 0.01% | SOLD |
| 12 | QNC | QUANTUM EMOTION CORP | Technology | 17,450 | $40K | 0.00% | SOLD |
| 13 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 13,350 | $38K | 0.00% | SOLD |
| 14 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 10,000 | $8K | — | SOLD |
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%