Portfolio (Quarterly)
Guide ↗
BCV Asset Management Inc.
· CIK 0002110721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVE | CENOVUS ENERGY INC | Energy | 205,995.0 | $5.4M | 0.19% | +3K | +1.5% | $26.44 | -6.9% |
| 62 | TRP | TC ENERGY CORP | Energy | 84,495.0 | $5.3M | 0.18% | +67K | +387.2% | $62.49 | +10.1% |
| 63 | B | BARRICK MNG CORP | Basic Materials | 127,921.0 | $5.2M | 0.18% | -6K | -4.3% | $40.73 | -11.4% |
| 64 | MOH | MOLINA HEALTHCARE INC | Healthcare | 36,942.0 | $4.9M | 0.17% | +3K | +10.3% | $133.28 | +49.5% |
| 65 | — | SOUTH BOW CORP | — | 133,672.0 | $4.5M | 0.15% | NEW | — | $33.44 | — |
| 66 | AXON | AXON ENTERPRISE INC | Industrials | 10,322.0 | $4.4M | 0.15% | — | — | $424.65 | +9.0% |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 57,845.0 | $4.2M | 0.14% | +954.0 | +1.7% | $71.82 | +41.2% |
| 68 | MFC | MANULIFE FINL CORP | Financial Services | 100,477.0 | $3.4M | 0.12% | +71K | +241.0% | $34.09 | +16.5% |
| 69 | BCE | BCE INC | Communication Services | 133,557.0 | $3.4M | 0.12% | +57K | +73.7% | $25.17 | -7.7% |
| 70 | VST | VISTRA CORP | Utilities | 20,198.0 | $3.0M | 0.10% | +167.0 | +0.8% | $150.32 | +9.0% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 9,426.0 | $3.0M | 0.10% | NEW | — | $317.96 | +29.4% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,380.0 | $2.5M | 0.09% | NEW | — | $302.47 | +13.6% |
| 73 | VOD | VODAFONE GROUP PLC | Communication Services | 146,881.0 | $2.2M | 0.08% | -1K | -0.7% | $15.02 | -7.7% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,982.0 | $2.1M | 0.07% | NEW | — | $294.05 | +13.3% |
| 75 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 60,718.0 | $1.9M | 0.07% | NEW | — | $32.06 | +10.7% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 10,955.0 | $1.9M | 0.07% | NEW | — | $173.63 | +14.4% |
| 77 | CSCO | CISCO SYS INC | Technology | 22,240.0 | $1.7M | 0.06% | -2K | -7.5% | $77.58 | +54.5% |
| 78 | EWW | ISHARES INC | — | 23,340.0 | $1.7M | 0.06% | NEW | — | $72.80 | +1.2% |
| 79 | DHI | D R HORTON INC | Consumer Cyclical | 9,525.0 | $1.3M | 0.04% | NEW | — | $137.21 | +21.6% |
| 80 | GOOG | ALPHABET INC | Communication Services | 4,446.0 | $1.3M | 0.04% | NEW | — | $285.53 | +20.6% |
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%