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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 27,456.0 | $7.7M | 0.26% | NEW | — | $279.22 | +5.3% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 78,917.0 | $7.3M | 0.25% | NEW | — | $93.06 | +20.2% |
| 3 | AAPL | APPLE INC | Technology | 24,504.0 | $6.2M | 0.21% | NEW | — | $253.40 | +21.9% |
| 4 | — | SOUTH BOW CORP | — | 133,672.0 | $4.5M | 0.15% | NEW | — | $33.44 | — |
| 5 | ADI | ANALOG DEVICES INC | Technology | 9,426.0 | $3.0M | 0.10% | NEW | — | $317.96 | +24.9% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,380.0 | $2.5M | 0.09% | NEW | — | $302.47 | +3.1% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,982.0 | $2.1M | 0.07% | NEW | — | $294.05 | +4.2% |
| 8 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 60,718.0 | $1.9M | 0.07% | NEW | — | $32.06 | +10.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 10,955.0 | $1.9M | 0.07% | NEW | — | $173.63 | +24.0% |
| 10 | EWW | ISHARES INC | — | 23,340.0 | $1.7M | 0.06% | NEW | — | $72.80 | +6.8% |
| 11 | DHI | D R HORTON INC | Consumer Cyclical | 9,525.0 | $1.3M | 0.04% | NEW | — | $137.21 | +4.7% |
| 12 | GOOG | ALPHABET INC | Communication Services | 4,446.0 | $1.3M | 0.04% | NEW | — | $285.53 | +32.9% |
| 13 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 47,750.0 | $1.2M | 0.04% | NEW | — | $24.35 | -0.5% |
| 14 | RTX | RTX CORPORATION | Industrials | 5,700.0 | $1.1M | 0.04% | NEW | — | $192.75 | -8.2% |
| 15 | TU | TELUS CORPORATION | Communication Services | 82,372.0 | $1.1M | 0.04% | NEW | — | $12.81 | -2.5% |
| 16 | FDX | FEDEX CORP | Industrials | 2,660.0 | $947K | 0.03% | NEW | — | $356.16 | +10.7% |
| 17 | GD | GENERAL DYNAMICS CORP | Industrials | 2,570.0 | $882K | 0.03% | NEW | — | $343.14 | -0.1% |
| 18 | TFII | TRANSFORCE INC | Industrials | 7,996.0 | $832K | 0.03% | NEW | — | $104.06 | +42.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.03% | NEW | — | $718109.00 | — |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 717.0 | $714K | 0.03% | NEW | — | $996.49 | +3.2% |
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
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%