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 | 3,722,896.0 | $150.3M | 5.17% | +33K | +0.9% | $40.38 | +12.4% |
| 2 | RY | ROYAL BK CDA | Financial Services | 794,717.0 | $128.0M | 4.40% | -8K | -0.9% | $161.05 | +17.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 405,898.0 | $116.6M | 4.01% | — | — | $287.36 | +33.3% |
| 4 | STN | STANTEC INC | Industrials | 1,029,411.0 | $88.7M | 3.05% | +44K | +4.4% | $86.14 | -11.1% |
| 5 | BMO | BANK MONTREAL MEDIUM | Financial Services | 655,741.0 | $88.5M | 3.04% | — | — | $134.97 | +19.2% |
| 6 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,122,468.0 | $88.0M | 3.03% | — | — | $78.42 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 224,856.0 | $83.2M | 2.86% | +2K | +0.9% | $369.96 | +13.1% |
| 8 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,494,591.0 | $83.0M | 2.85% | — | — | $55.51 | +4.8% |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,689,724.0 | $82.2M | 2.83% | -801K | -32.2% | $48.64 | -0.1% |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 813,623.0 | $76.8M | 2.64% | -34K | -4.0% | $94.41 | +22.3% |
| 11 | SUNC | SUNOCOCORP LLC | Energy | 1,243,518.0 | $76.7M | 2.64% | — | — | $61.66 | +14.8% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 82,923.0 | $76.3M | 2.62% | +983.0 | +1.2% | $919.68 | +15.8% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 215,189.0 | $73.5M | 2.53% | -81K | -27.2% | $341.70 | +26.5% |
| 14 | WCN | WASTE CONNECTIONS INC | Industrials | 450,464.0 | $72.9M | 2.51% | +36K | +8.8% | $161.88 | -3.8% |
| 15 | ABBV | ABBVIE INC | Healthcare | 335,274.0 | $72.9M | 2.51% | — | — | $217.42 | -0.8% |
| 16 | PBA | PEMBINA PIPELINE CORP | Energy | 1,592,388.0 | $71.1M | 2.44% | -21K | -1.3% | $44.62 | +11.1% |
| 17 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 504,115.0 | $69.8M | 2.40% | +134K | +36.2% | $138.55 | -5.0% |
| 18 | HUM | HUMANA INC | Healthcare | 397,685.0 | $68.9M | 2.37% | +142K | +55.3% | $173.37 | +77.6% |
| 19 | UNP | UNION PAC CORP | Industrials | 283,070.0 | $68.7M | 2.36% | +2K | +0.8% | $242.60 | +9.6% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 677,050.0 | $62.9M | 2.16% | -13K | -1.9% | $92.87 | -4.7% |
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%