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 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 100,769.0 | $615K | 0.02% | NEW | — | $6.11 | -4.3% |
| 22 | PLAB | PHOTRONICS INC | Technology | 13,400.0 | $541K | 0.02% | NEW | — | $40.41 | -28.6% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 3,878.0 | $515K | 0.02% | NEW | — | $132.91 | +32.1% |
| 24 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,083.0 | $451K | 0.02% | NEW | — | $416.72 | +12.8% |
| 25 | IMO | IMPERIAL OIL LTD | Energy | 3,393.0 | $441K | 0.01% | NEW | — | $129.94 | -5.7% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 985.0 | $424K | 0.01% | NEW | — | $430.27 | -14.4% |
| 27 | AOR | ISHARES TR | — | 6,438.0 | $414K | 0.01% | NEW | — | $64.35 | +6.3% |
| 28 | — | EMERA INC | — | 7,908.0 | $409K | 0.01% | NEW | — | $51.66 | — |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,633.0 | $399K | 0.01% | NEW | — | $244.43 | +3.5% |
| 30 | IHI | ISHARES TR | — | 7,223.0 | $380K | 0.01% | NEW | — | $52.60 | -4.0% |
| 31 | SHEL | SHELL PLC | Energy | 3,790.0 | $352K | 0.01% | NEW | — | $93.00 | -6.1% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 4,155.0 | $331K | 0.01% | NEW | — | $79.61 | +9.9% |
| 33 | EFA | ISHARES TR | — | 3,481.0 | $327K | 0.01% | NEW | — | $94.07 | +9.8% |
| 34 | — | CINGULATE INC | — | 51,200.0 | $318K | 0.01% | NEW | — | $6.21 | — |
| 35 | HON | HONEYWELL INTL INC | Industrials | 1,395.0 | $315K | 0.01% | NEW | — | $226.02 | -0.4% |
| 36 | BBY | BEST BUY INC | Consumer Cyclical | 4,600.0 | $295K | 0.01% | NEW | — | $64.20 | +33.0% |
| 37 | OTEX | OPEN TEXT CORP | Technology | 12,945.0 | $288K | 0.01% | NEW | — | $22.21 | +4.8% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 840.0 | $274K | 0.01% | NEW | — | $326.67 | +3.7% |
| 39 | NTR | NUTRIEN LTD | Basic Materials | 3,148.0 | $237K | 0.01% | NEW | — | $75.23 | -10.6% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,053.0 | $214K | 0.01% | NEW | — | $203.42 | +143.7% |
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%