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 | RTX | RTX CORPORATION | Industrials | 5,615.0 | $1.1M | 0.03% | -85.0 | -1.5% | $187.71 | +12.9% |
| 82 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 51,625.0 | $958K | 0.03% | +4K | +8.1% | $18.55 | +21.3% |
| 83 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 29,454.0 | $917K | 0.03% | NEW | — | $31.13 | +50.9% |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 2,516.0 | $878K | 0.03% | -54.0 | -2.1% | $348.78 | +9.5% |
| 85 | FDX | FEDEX CORP | Industrials | 2,660.0 | $867K | 0.03% | — | — | $326.07 | +3.0% |
| 86 | TU | TELUS CORPORATION | Communication Services | 71,902.0 | $777K | 0.02% | -10K | -12.7% | $10.81 | -10.2% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $745K | 0.02% | — | — | $745035.00 | — |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 3,798.0 | $706K | 0.02% | -80.0 | -2.1% | $185.81 | -1.6% |
| 89 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 98,524.0 | $590K | 0.02% | -2K | -2.2% | $5.98 | -4.6% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,053.0 | $569K | 0.02% | — | — | $540.60 | -11.0% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 598.0 | $567K | 0.02% | -119.0 | -16.6% | $948.62 | +0.8% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 1,318.0 | $463K | 0.01% | +478.0 | +56.9% | $351.53 | -4.7% |
| 93 | MU | MICRON TECHNOLOGY INC | Technology | 398.0 | $457K | 0.01% | NEW | — | $1147.63 | -18.2% |
| 94 | AOR | ISHARES TR | — | 6,438.0 | $447K | 0.01% | — | — | $69.45 | +0.8% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,699.0 | $440K | 0.01% | +66.0 | +4.0% | $259.04 | +4.2% |
| 96 | PLAB | PHOTRONICS INC | Technology | 13,400.0 | $420K | 0.01% | — | — | $31.34 | -3.5% |
| 97 | IMO | IMPERIAL OIL LTD | Energy | 3,554.0 | $403K | 0.01% | +161.0 | +4.8% | $113.26 | +16.0% |
| 98 | ACN | ACCENTURE PLC IRELAND | Technology | 2,950.0 | $369K | 0.01% | -205K | -98.6% | $125.00 | +45.1% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 987.0 | $365K | 0.01% | — | — | $369.34 | +14.1% |
| 100 | BBY | BEST BUY INC | Consumer Cyclical | 4,600.0 | $358K | 0.01% | — | — | $77.80 | +12.4% |
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%