Portfolio (Quarterly)
Guide ↗
BCV Asset Management Inc.
· CIK 0002110721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | Financial Services | 3,689,792.0 | $233.6M | 5.91% | NEW | — | $63.32 | -28.3% |
| 2 | RY | ROYAL BK CDA | Financial Services | 802,332.0 | $188.6M | 4.77% | NEW | — | $235.08 | -19.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 404,906.0 | $162.6M | 4.11% | NEW | — | $401.51 | -4.6% |
| 4 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,501,814.0 | $147.6M | 3.73% | NEW | — | $98.28 | -40.8% |
| 5 | CNQ | CANADIAN NAT RES LTD | Energy | 2,490,678.0 | $137.4M | 3.47% | NEW | — | $55.16 | -11.9% |
| 6 | STN | STANTEC INC | Industrials | 985,751.0 | $132.9M | 3.36% | NEW | — | $134.84 | -43.2% |
| 7 | BMO | BANK MONTREAL QUE | Financial Services | 654,737.0 | $127.7M | 3.23% | NEW | — | $195.00 | -17.5% |
| 8 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,118,986.0 | $127.3M | 3.22% | NEW | — | $113.80 | — |
| 9 | AMAT | APPLIED MATLS INC | Technology | 295,692.0 | $123.6M | 3.12% | NEW | — | $417.94 | +3.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 222,743.0 | $116.7M | 2.95% | NEW | — | $524.15 | -20.1% |
| 11 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 847,413.0 | $111.5M | 2.82% | NEW | — | $131.60 | -12.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 81,940.0 | $106.5M | 2.69% | NEW | — | $1299.78 | -18.1% |
| 13 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 965,514.0 | $101.2M | 2.56% | NEW | — | $104.77 | -23.9% |
| 14 | ABBV | ABBVIE INC | Healthcare | 334,644.0 | $100.3M | 2.54% | NEW | — | $299.84 | -28.1% |
| 15 | ASML | ASML HOLDING N V | Technology | 55,516.0 | $99.0M | 2.50% | NEW | — | $1782.52 | -8.4% |
| 16 | PBA | PEMBINA PIPELINE CORP | Energy | 1,613,568.0 | $95.3M | 2.41% | NEW | — | $59.04 | -16.0% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 305,839.0 | $94.1M | 2.38% | NEW | — | $307.52 | +0.6% |
| 18 | WCN | WASTE CONNECTIONS INC | Industrials | 414,046.0 | $92.6M | 2.34% | NEW | — | $223.69 | -30.4% |
| 19 | SUNC | SUNOCOCORP LLC | Energy | 1,240,179.0 | $92.5M | 2.34% | NEW | — | $74.62 | -5.1% |
| 20 | UNP | UNION PAC CORP | Industrials | 280,784.0 | $90.7M | 2.29% | NEW | — | $322.97 | -17.7% |
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
26.6%
Industrials
15.8%
Technology
14.8%
Healthcare
13.7%
Energy
10.5%
Consumer Cyclical
7.4%
Communication Services
4.9%
Real Estate
3.0%
Utilities
2.6%
Basic Materials
0.8%