BCV Asset Management Inc.
· CIK 0002110721| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,632,650.0 | $291.4M | 7.37% | NEW | — | $80.21 | +38.8% |
| 2 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 3,744,061.0 | $237.5M | 6.01% | NEW | — | $63.43 | -24.5% |
| 3 | — | ROYAL BK CDA | — | 802,332.0 | $188.6M | 4.77% | NEW | — | $235.08 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 404,906.0 | $162.6M | 4.11% | NEW | — | $401.51 | -0.1% |
| 5 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,501,814.0 | $147.6M | 3.73% | NEW | — | $98.28 | -41.9% |
| 6 | STN | STANTEC INC | Industrials | 985,751.0 | $132.9M | 3.36% | NEW | — | $134.84 | -46.0% |
| 7 | — | BANK MONTREAL QUE | — | 654,737.0 | $127.7M | 3.23% | NEW | — | $195.00 | — |
| 8 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 1,118,986.0 | $127.3M | 3.22% | NEW | — | $113.80 | -23.6% |
| 9 | AAOI | APPLIED MATLS INC | Technology | 295,692.0 | $123.6M | 3.12% | NEW | — | $417.94 | -54.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 222,743.0 | $116.7M | 2.95% | NEW | — | $524.15 | -21.9% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 81,940.0 | $106.5M | 2.69% | NEW | — | $1299.78 | -22.5% |
| 12 | — | BANK NOVA SCOTIA HALIFAX | — | 965,514.0 | $101.2M | 2.56% | NEW | — | $104.77 | — |
| 13 | ABBV | ABBVIE INC | Healthcare | 334,644.0 | $100.3M | 2.54% | NEW | — | $299.84 | -29.8% |
| 14 | ASML | ASML HOLDING N V | Technology | 55,516.0 | $99.0M | 2.50% | NEW | — | $1782.52 | -15.7% |
| 15 | PBA | PEMBINA PIPELINE CORP | Energy | 1,613,568.0 | $95.3M | 2.41% | NEW | — | $59.04 | -17.7% |
| 16 | TXN | TEXAS INSTRS INC | Technology | 305,839.0 | $94.1M | 2.38% | NEW | — | $307.52 | -0.4% |
| 17 | WCN | WASTE CONNECTIONS INC | Industrials | 414,046.0 | $92.6M | 2.34% | NEW | — | $223.69 | -30.7% |
| 18 | SUNC | SUNOCOCORP LLC | Energy | 1,240,179.0 | $92.5M | 2.34% | NEW | — | $74.62 | -5.8% |
| 19 | UNP | UNION PAC CORP | Industrials | 280,784.0 | $90.7M | 2.29% | NEW | — | $322.97 | -16.6% |
| 20 | DE | DEERE & CO | Industrials | 118,317.0 | $89.9M | 2.27% | NEW | — | $759.97 | -24.4% |
| 21 | HCA | HCA HEALTHCARE INC | Healthcare | 124,355.0 | $89.7M | 2.27% | NEW | — | $721.39 | -40.0% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 690,340.0 | $85.6M | 2.17% | NEW | — | $124.01 | -22.8% |
| 23 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 370,026.0 | $79.0M | 2.00% | NEW | — | $213.50 | -39.2% |
| 24 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 867,770.0 | $76.4M | 1.93% | NEW | — | $88.07 | -18.7% |
| 25 | MGA | MAGNA INTL INC | Consumer Cyclical | 970,305.0 | $76.0M | 1.92% | NEW | — | $78.37 | -19.2% |
| 26 | BGSI | BOYD GROUP SERVICES INC | Consumer Cyclical | 276,946.0 | $68.1M | 1.72% | NEW | — | $245.84 | -58.2% |
| 27 | V | VISA INC | Financial Services | 150,449.0 | $67.2M | 1.70% | NEW | — | $446.89 | -27.8% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 203,994.0 | $63.8M | 1.61% | NEW | — | $312.77 | -46.0% |
| 29 | HUM | HUMANA INC | Healthcare | 256,071.0 | $61.0M | 1.54% | NEW | — | $238.09 | +26.6% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 157,663.0 | $59.7M | 1.51% | NEW | — | $378.59 | +5.4% |
| 31 | — | BANK AMERICA CORP | — | 796,026.0 | $58.2M | 1.47% | NEW | — | $73.08 | — |
| 32 | DHR | DANAHER CORPORATION | Healthcare | 182,275.0 | $54.4M | 1.38% | NEW | — | $298.60 | -44.9% |
| 33 | AVY | AVERY DENNISON CORP | Industrials | 175,755.0 | $46.0M | 1.16% | NEW | — | $261.68 | -40.3% |
| 34 | SU | SUNCOR ENERGY INC NEW | Energy | 551,389.0 | $40.8M | 1.03% | NEW | — | $74.03 | -9.8% |
| 35 | TRI | THOMSON REUTERS CORP | Industrials | 301,925.0 | $36.7M | 0.93% | NEW | — | $121.47 | -34.9% |
| 36 | PLD | PROLOGIS INC. | Real Estate | 153,573.0 | $29.2M | 0.74% | NEW | — | $189.87 | -24.9% |
| 37 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 54,735.0 | $28.0M | 0.71% | NEW | — | $510.70 | +138983.0% |
| 38 | CRH | CRH PLC | Basic Materials | 203,295.0 | $26.3M | 0.66% | NEW | — | $129.21 | -16.7% |
| 39 | MRVL | MARVELL TECHNOLOGY INC | Technology | 235,020.0 | $25.9M | 0.66% | NEW | — | $110.41 | +65.4% |
| 40 | — | TJX COS INC NEW | — | 165,234.0 | $25.3M | 0.64% | NEW | — | $153.31 | — |
| 41 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 75,855.0 | $21.8M | 0.55% | NEW | — | $287.31 | -37.2% |
| 42 | FERG | FERGUSON ENTERPRISES INC | Industrials | 77,654.0 | $20.5M | 0.52% | NEW | — | $263.88 | -12.1% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 36,006.0 | $19.5M | 0.49% | NEW | — | $540.26 | -17.0% |
| 44 | EME | EMCOR GROUP INC | Industrials | 21,516.0 | $16.8M | 0.42% | NEW | — | $779.09 | +19.4% |
| 45 | SNPS | SYNOPSYS INC | Technology | 35,165.0 | $15.4M | 0.39% | NEW | — | $437.45 | +16.6% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,938.0 | $15.2M | 0.38% | NEW | — | $210.66 | +25.4% |
| 47 | OC | OWENS CORNING NEW | Industrials | 106,049.0 | $14.6M | 0.37% | NEW | — | $137.97 | -12.2% |
| 48 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 74,966.0 | $14.6M | 0.37% | NEW | — | $194.49 | +2.2% |
| 49 | OTIS | OTIS WORLDWIDE CORP | Industrials | 122,668.0 | $11.0M | 0.28% | NEW | — | $90.07 | -18.9% |
| 50 | — | DISNEY WALT CO | — | 81,770.0 | $9.0M | 0.23% | NEW | — | $110.04 | — |
| 51 | CVX | CHEVRON CORP NEW | Energy | 48,438.0 | $8.8M | 0.22% | NEW | — | $182.31 | +2.4% |
| 52 | B | BARRICK MNG CORP | Basic Materials | 133,622.0 | $8.5M | 0.21% | NEW | — | $63.74 | -36.3% |
| 53 | FTS | FORTIS INC | Utilities | 104,845.0 | $7.8M | 0.20% | NEW | — | $73.97 | -23.7% |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,755.0 | $7.5M | 0.19% | NEW | — | $4281.14 | -96.4% |
| 55 | MKL | MARKEL GROUP INC | Financial Services | 3,076.0 | $6.5M | 0.16% | NEW | — | $2103.68 | -12.2% |
| 56 | CVE | CENOVUS ENERGY INC | Energy | 202,909.0 | $5.8M | 0.15% | NEW | — | $28.79 | +4.7% |
| 57 | AXON | AXON ENTERPRISE INC | Industrials | 10,310.0 | $4.6M | 0.12% | NEW | — | $447.87 | -12.5% |
| 58 | CVS | CVS HEALTH CORP | Healthcare | 56,891.0 | $4.3M | 0.11% | NEW | — | $76.13 | +27.6% |
| 59 | MOH | MOLINA HEALTHCARE INC | Healthcare | 33,496.0 | $4.2M | 0.11% | NEW | — | $125.43 | +48.9% |
| 60 | VST | VISTRA CORP | Utilities | 20,031.0 | $3.2M | 0.08% | NEW | — | $159.60 | -11.1% |
| 61 | — | ISHARES INC | — | 24,425.0 | $2.7M | 0.07% | NEW | — | $110.47 | — |
| 62 | BCE | BCE INC | Communication Services | 76,881.0 | $2.7M | 0.07% | NEW | — | $35.01 | -32.0% |
| 63 | GSG | ISHARES TR | Financial Services | 39,632.0 | $2.5M | 0.06% | NEW | — | $61.96 | -44.8% |
| 64 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 147,881.0 | $2.3M | 0.06% | NEW | — | $15.25 | +1.5% |
| 65 | CSCO | CISCO SYS INC | Technology | 24,039.0 | $2.1M | 0.05% | NEW | — | $87.06 | +32.7% |
| 66 | GREK | GLOBAL X FDS | — | 43,335.0 | $1.6M | 0.04% | NEW | — | $37.27 | +89.2% |
| 67 | TRP | TC ENERGY CORP | Energy | 17,342.0 | $1.5M | 0.04% | NEW | — | $86.52 | -21.2% |
| 68 | MFC | MANULIFE FINL CORP | Financial Services | 29,466.0 | $1.5M | 0.04% | NEW | — | $50.07 | -25.0% |
| 69 | TMUS | T-MOBILE US INC | Communication Services | 9,000.0 | $1.5M | 0.04% | NEW | — | $163.62 | +15.0% |
| 70 | ENB | ENBRIDGE INC | Energy | 17,951.0 | $1.3M | 0.03% | NEW | — | $73.30 | -23.3% |
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
20.7%
Industrials
20.3%
Technology
15.7%
Healthcare
14.5%
Consumer Cyclical
9.1%
Energy
7.2%
Communication Services
4.9%
Real Estate
3.1%
Utilities
2.8%
Basic Materials
1.6%