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 | HUM | HUMANA INC | Healthcare | 445,719.0 | $173.7M | 5.25% | +48K | +12.1% | $389.70 | +0.3% |
| 2 | RY | ROYAL BK CDA | Financial Services | 780,250.0 | $160.0M | 4.83% | -14K | -1.8% | $205.03 | +1.1% |
| 3 | BN | BROOKFIELD CORP | Financial Services | 3,655,048.0 | $154.2M | 4.66% | -68K | -1.8% | $42.19 | -1.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 401,804.0 | $142.4M | 4.30% | -4K | -1.0% | $354.38 | -3.5% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 417,345.0 | $116.2M | 3.51% | -119K | -22.2% | $278.32 | -11.9% |
| 6 | BMO | BANK MONTREAL MEDIUM | Financial Services | 642,300.0 | $113.2M | 3.42% | -13K | -2.0% | $176.30 | -1.9% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 161,516.0 | $112.4M | 3.40% | -54K | -24.9% | $696.06 | -31.1% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 80,697.0 | $99.5M | 3.00% | -2K | -2.7% | $1232.45 | -3.4% |
| 9 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,084,795.0 | $94.4M | 2.85% | -38K | -3.4% | $87.03 | — |
| 10 | TXN | TEXAS INSTRS INC | Technology | 306,656.0 | $87.7M | 2.65% | -5K | -1.7% | $286.07 | -8.5% |
| 11 | SUNC | SUNOCOCORP LLC | Energy | 1,261,725.0 | $86.5M | 2.61% | +18K | +1.5% | $68.56 | +11.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 227,873.0 | $84.2M | 2.54% | +3K | +1.3% | $369.33 | +34.4% |
| 13 | ABBV | ABBVIE INC | Healthcare | 328,038.0 | $83.6M | 2.52% | -7K | -2.2% | $254.83 | +3.2% |
| 14 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,493,903.0 | $77.2M | 2.33% | — | — | $51.67 | +3.7% |
| 15 | WCN | WASTE CONNECTIONS INC | Industrials | 457,046.0 | $76.3M | 2.31% | +7K | +1.5% | $167.04 | +0.1% |
| 16 | UNP | UNION PAC CORP | Industrials | 276,791.0 | $75.6M | 2.29% | -6K | -2.2% | $273.26 | +13.7% |
| 17 | ASML | ASML HLDG NV | Technology | 39,695.0 | $74.9M | 2.26% | -583.0 | -1.4% | $1886.97 | -7.5% |
| 18 | PBA | PEMBINA PIPELINE CORP | Energy | 1,577,026.0 | $73.7M | 2.23% | -15K | -1.0% | $46.72 | +4.1% |
| 19 | STN | STANTEC INC | Industrials | 1,048,820.0 | $72.4M | 2.19% | +19K | +1.9% | $69.07 | +9.2% |
| 20 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 506,534.0 | $72.0M | 2.17% | — | — | $142.05 | +1.0% |
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%