Portfolio (Quarterly)
Guide ↗
BCV Asset Management Inc.
· CIK 0002110721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXON | AXON ENTERPRISE INC | Industrials | 11,988.0 | $6.1M | 0.18% | +2K | +16.1% | $511.65 | +18.7% |
| 62 | TRP | TC ENERGY CORP | Energy | 89,367.0 | $6.1M | 0.18% | +5K | +5.8% | $68.57 | -8.3% |
| 63 | ENB | ENBRIDGE INC | Energy | 109,615.0 | $6.1M | 0.18% | +5K | +4.6% | $55.41 | -9.1% |
| 64 | CVS | CVS HEALTH CORP | Healthcare | 58,475.0 | $6.1M | 0.18% | +630.0 | +1.1% | $103.79 | -9.1% |
| 65 | CVE | CENOVUS ENERGY INC | Energy | 207,452.0 | $5.2M | 0.16% | +1K | +0.7% | $25.05 | +25.7% |
| 66 | — | SOUTH BOW CORP | — | 141,527.0 | $5.1M | 0.15% | +8K | +5.9% | $35.90 | — |
| 67 | B | BARRICK MNG CORP | Basic Materials | 124,450.0 | $4.6M | 0.14% | -3K | -2.7% | $36.98 | +27.1% |
| 68 | MFC | MANULIFE FINL CORP | Financial Services | 106,606.0 | $4.3M | 0.13% | +6K | +6.1% | $40.75 | +6.1% |
| 69 | ADI | ANALOG DEVICES INC | Technology | 9,426.0 | $3.7M | 0.11% | — | — | $392.58 | -5.3% |
| 70 | VST | VISTRA CORP | Utilities | 20,322.0 | $3.3M | 0.10% | +124.0 | +0.6% | $162.71 | -13.9% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,380.0 | $2.9M | 0.09% | — | — | $341.58 | -1.6% |
| 72 | BCE | BCE INC | Communication Services | 124,215.0 | $2.8M | 0.08% | -9K | -7.0% | $22.30 | +5.3% |
| 73 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 67,889.0 | $2.4M | 0.07% | +7K | +11.8% | $34.85 | -6.8% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,986.0 | $2.3M | 0.07% | — | — | $330.07 | +8.0% |
| 75 | NVDA | NVIDIA CORPORATION | Technology | 11,385.0 | $2.2M | 0.07% | +430.0 | +3.9% | $195.37 | +7.3% |
| 76 | BAC | BANK OF AMER CORP | Financial Services | 37,830.0 | $2.2M | 0.07% | -834K | -95.7% | $58.00 | +7.3% |
| 77 | VOD | VODAFONE GROUP PLC | Communication Services | 148,295.0 | $2.0M | 0.06% | +1K | +1.0% | $13.72 | +16.2% |
| 78 | DHI | D R HORTON INC | Consumer Cyclical | 9,525.0 | $1.6M | 0.05% | — | — | $164.57 | -9.3% |
| 79 | GOOG | ALPHABET INC | — | 4,065.0 | $1.4M | 0.04% | -381.0 | -8.6% | $352.00 | — |
| 80 | — | BROOKFIELD ASSET MANAGMT LTD | — | 28,592.0 | $1.3M | 0.04% | +1K | +4.1% | $44.06 | — |
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%