Portfolio (Quarterly)
Guide ↗
BCV Asset Management Inc.
· CIK 0002110721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BROOKFIELD ASSET MANAGMT LTD | — | 27,456.0 | $1.2M | 0.04% | -27K | -49.4% | $44.32 | — |
| 82 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 47,750.0 | $1.2M | 0.04% | NEW | — | $24.35 | -0.5% |
| 83 | RTX | RTX CORPORATION | Industrials | 5,700.0 | $1.1M | 0.04% | NEW | — | $192.75 | -8.2% |
| 84 | TU | TELUS CORPORATION | Communication Services | 82,372.0 | $1.1M | 0.04% | NEW | — | $12.81 | -2.5% |
| 85 | FDX | FEDEX CORP | Industrials | 2,660.0 | $947K | 0.03% | NEW | — | $356.16 | +10.7% |
| 86 | GD | GENERAL DYNAMICS CORP | Industrials | 2,570.0 | $882K | 0.03% | NEW | — | $343.14 | -0.1% |
| 87 | TFII | TRANSFORCE INC | Industrials | 7,996.0 | $832K | 0.03% | NEW | — | $104.06 | +42.3% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.03% | NEW | — | $718109.00 | — |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 717.0 | $714K | 0.03% | NEW | — | $996.49 | +3.2% |
| 90 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 100,769.0 | $615K | 0.02% | NEW | — | $6.11 | -2.2% |
| 91 | PLAB | PHOTRONICS INC | Technology | 13,400.0 | $541K | 0.02% | NEW | — | $40.41 | +27.4% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 3,878.0 | $515K | 0.02% | NEW | — | $132.91 | +35.7% |
| 93 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,083.0 | $451K | 0.02% | NEW | — | $416.72 | +8.2% |
| 94 | IMO | IMPERIAL OIL LTD | Energy | 3,393.0 | $441K | 0.01% | NEW | — | $129.94 | +2.5% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 985.0 | $424K | 0.01% | NEW | — | $430.27 | -3.8% |
| 96 | AOR | ISHARES TR | — | 6,438.0 | $414K | 0.01% | NEW | — | $64.35 | +6.9% |
| 97 | — | EMERA INC | — | 7,908.0 | $409K | 0.01% | NEW | — | $51.66 | — |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,633.0 | $399K | 0.01% | NEW | — | $244.43 | -4.1% |
| 99 | IHI | ISHARES TR | — | 7,223.0 | $380K | 0.01% | NEW | — | $52.60 | -3.9% |
| 100 | SHEL | SHELL PLC | Energy | 3,790.0 | $352K | 0.01% | NEW | — | $92.99 | -7.8% |
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%