Portfolio (Quarterly)
Guide ↗
BCV Asset Management Inc.
· CIK 0002110721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFC | WELLS FARGO & CO | Financial Services | 4,155.0 | $331K | 0.01% | NEW | — | $79.61 | -4.0% |
| 102 | EFA | ISHARES TR | — | 3,481.0 | $327K | 0.01% | NEW | — | $94.07 | +10.5% |
| 103 | — | CINGULATE INC | — | 51,200.0 | $318K | 0.01% | NEW | — | $6.21 | — |
| 104 | HON | HONEYWELL INTL INC | Industrials | 1,395.0 | $315K | 0.01% | NEW | — | $226.02 | +0.8% |
| 105 | BBY | BEST BUY INC | Consumer Cyclical | 4,600.0 | $295K | 0.01% | NEW | — | $64.20 | -4.0% |
| 106 | OTEX | OPEN TEXT CORP | Technology | 12,945.0 | $288K | 0.01% | NEW | — | $22.21 | +5.7% |
| 107 | HD | HOME DEPOT INC | Consumer Cyclical | 840.0 | $274K | 0.01% | NEW | — | $326.67 | -4.2% |
| 108 | NTR | NUTRIEN LTD | Basic Materials | 3,148.0 | $237K | 0.01% | NEW | — | $75.23 | -6.8% |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,053.0 | $214K | 0.01% | NEW | — | $203.42 | +129.8% |
| 110 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 250.0 | $211K | 0.01% | NEW | — | $845.95 | +17.8% |
| 111 | ORCL | ORACLE CORP | Technology | 1,403.0 | $206K | 0.01% | NEW | — | $147.10 | +30.6% |
| 112 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,575.0 | $206K | 0.01% | NEW | — | $130.94 | +5.7% |
| 113 | — | AMERICAS GOLD AND SILVER COR | — | 24,600.0 | $128K | 0.00% | NEW | — | $5.20 | — |
| 114 | DNN | DENISON MINES CORP | Energy | 27,100.0 | $96K | 0.00% | NEW | — | $3.53 | -8.6% |
| 115 | — | ACHIEVE LIFE SCIENCE INC | — | 26,365.0 | $78K | 0.00% | NEW | — | $2.94 | — |
| 116 | QNC | QUANTUM EMOTION CORP | Technology | 17,450.0 | $40K | 0.00% | NEW | — | $2.28 | +43.9% |
| 117 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 13,350.0 | $38K | 0.00% | NEW | — | $2.84 | -8.4% |
| 118 | ZTEK | ZENTEK LTD | Healthcare | 70,600.0 | $35K | 0.00% | NEW | — | $0.50 | +43.3% |
| 119 | GOSS | GOSSAMER BIO INC | Healthcare | 106,500.0 | $35K | 0.00% | NEW | — | $0.33 | -36.1% |
| 120 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 10,000.0 | $8K | — | NEW | — | $0.78 | -16.7% |
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%