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 | TJX | TJX COS INC NEW | Consumer Cyclical | 160,926.0 | $24.4M | 0.74% | -4K | -2.6% | $151.54 | -10.9% |
| 22 | SU | SUNCOR ENERGY INC NEW | Energy | 389,604.0 | $21.0M | 0.63% | -94K | -19.4% | $53.87 | +21.2% |
| 23 | — | CRH PLC | — | 169,034.0 | $18.4M | 0.56% | -5K | -2.6% | $109.09 | — |
| 24 | FERG | FERGUSON ENTERPRISES INC | Industrials | 76,299.0 | $18.2M | 0.55% | -2K | -2.0% | $239.10 | -3.2% |
| 25 | EME | EMCOR GROUP INC | Industrials | 21,247.0 | $17.3M | 0.52% | -431.0 | -2.0% | $816.08 | -6.7% |
| 26 | OC | OWENS CORNING NEW | Industrials | 104,466.0 | $16.3M | 0.49% | -2K | -1.9% | $156.37 | -8.2% |
| 27 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 68,640.0 | $10.6M | 0.32% | -3K | -3.7% | $153.87 | +38.8% |
| 28 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 47,113.0 | $10.4M | 0.31% | -28K | -37.3% | $220.14 | -10.1% |
| 29 | TD | TORONTO DOMINION BK ONT | Financial Services | 57,251.0 | $6.9M | 0.21% | -22K | -27.4% | $120.54 | -0.6% |
| 30 | AAPL | APPLE INC | Technology | 23,979.0 | $6.8M | 0.20% | -525.0 | -2.1% | $282.32 | +9.9% |
| 31 | FTS | FORTIS INC | Utilities | 109,041.0 | $6.3M | 0.19% | -1K | -0.9% | $57.86 | -5.4% |
| 32 | B | BARRICK MNG CORP | Basic Materials | 124,450.0 | $4.6M | 0.14% | -3K | -2.7% | $36.98 | +27.4% |
| 33 | BCE | BCE INC | Communication Services | 124,215.0 | $2.8M | 0.08% | -9K | -7.0% | $22.30 | +5.0% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 37,830.0 | $2.2M | 0.07% | -834K | -95.7% | $58.00 | +5.7% |
| 35 | GOOG | ALPHABET INC | — | 4,065.0 | $1.4M | 0.04% | -381.0 | -8.6% | $352.00 | — |
| 36 | RTX | RTX CORPORATION | Industrials | 5,615.0 | $1.1M | 0.03% | -85.0 | -1.5% | $187.71 | +12.0% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 2,516.0 | $878K | 0.03% | -54.0 | -2.1% | $348.78 | +8.7% |
| 38 | TU | TELUS CORPORATION | Communication Services | 71,902.0 | $777K | 0.02% | -10K | -12.7% | $10.81 | -9.7% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 3,798.0 | $706K | 0.02% | -80.0 | -2.1% | $185.81 | +0.7% |
| 40 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 98,524.0 | $590K | 0.02% | -2K | -2.2% | $5.98 | -5.5% |
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%