BCV Asset Management Inc.
· CIK 0002110721| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAM | BROOKFIELD CORP | Financial Services | 3,722,896 | $150.3M | 5.17% | +33K | +0.9% | $40.38 | +18.7% |
| 2 | — | ROYAL BK CDA | — | 794,717 | $128.0M | 4.40% | -8K | -0.9% | $161.05 | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 405,898 | $116.6M | 4.01% | — | — | $287.36 | +39.6% |
| 4 | STN | STANTEC INC | Industrials | 1,029,411 | $88.7M | 3.05% | +44K | +4.4% | $86.14 | -15.5% |
| 5 | — | BANK MONTREAL MEDIUM | — | 655,741 | $88.5M | 3.04% | — | — | $134.97 | — |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 1,122,468 | $88.0M | 3.03% | — | — | $78.42 | +10.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 224,856 | $83.2M | 2.86% | +2K | +0.9% | $369.96 | +10.7% |
| 8 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,494,591 | $83.0M | 2.85% | — | — | $55.51 | +2.9% |
| 9 | CM | CANADIAN NAT RES LTD MED TER | Financial Services | 1,689,724 | $82.2M | 2.83% | -801K | -32.2% | $48.64 | +128.8% |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 813,623 | $76.8M | 2.64% | -34K | -4.0% | $94.41 | +17.9% |
| 11 | SUNC | SUNOCOCORP LLC | Energy | 1,243,518 | $76.7M | 2.64% | — | — | $61.66 | +14.0% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 82,923 | $76.3M | 2.62% | +983 | +1.2% | $919.68 | +9.5% |
| 13 | AAOI | APPLIED MATLS INC | Technology | 215,189 | $73.5M | 2.53% | -81K | -27.2% | $341.70 | -44.3% |
| 14 | WCN | WASTE CONNECTIONS INC | Industrials | 450,464 | $72.9M | 2.51% | +36K | +8.8% | $161.88 | -4.3% |
| 15 | ABBV | ABBVIE INC | Healthcare | 335,274 | $72.9M | 2.51% | — | — | $217.42 | -3.2% |
| 16 | PBA | PEMBINA PIPELINE CORP | Energy | 1,592,388 | $71.1M | 2.44% | -21K | -1.3% | $44.62 | +8.9% |
| 17 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 504,115 | $69.8M | 2.40% | +134K | +36.2% | $138.55 | -6.2% |
| 18 | HUM | HUMANA INC | Healthcare | 397,685 | $68.9M | 2.37% | +142K | +55.3% | $173.37 | +73.8% |
| 19 | UNP | UNION PAC CORP | Industrials | 283,070 | $68.7M | 2.36% | +2K | +0.8% | $242.60 | +11.0% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 677,050 | $62.9M | 2.16% | -13K | -1.9% | $92.87 | +3.0% |
| 21 | DE | DEERE & CO | Industrials | 111,501 | $62.8M | 2.16% | -7K | -5.8% | $563.18 | +2.0% |
| 22 | V | VISA INC | Financial Services | 204,487 | $61.8M | 2.12% | +54K | +35.9% | $302.17 | +6.7% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 311,934 | $60.5M | 2.08% | +6K | +2.0% | $194.04 | +57.9% |
| 24 | HCA | HCA HEALTHCARE INC | Healthcare | 122,609 | $58.0M | 2.00% | -2K | -1.4% | $473.21 | -8.6% |
| 25 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 879,984 | $54.9M | 1.89% | +12K | +1.4% | $62.42 | +14.8% |
| 26 | MGA | MAGNA INTL INC | Consumer Cyclical | 964,056 | $53.7M | 1.85% | -6K | -0.6% | $55.66 | +13.8% |
| 27 | ASML | ASML HLDG NV | Technology | 40,278 | $53.2M | 1.83% | -15K | -27.4% | $1320.68 | +13.7% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | Technology | 536,769 | $53.2M | 1.83% | +302K | +128.4% | $99.04 | +84.4% |
| 29 | — | BANK NOVA SCOTIA B C | — | 690,268 | $47.7M | 1.64% | -275K | -28.5% | $69.07 | — |
| 30 | — | BANK AMERICA CORP | — | 871,905 | $42.5M | 1.46% | +76K | +9.5% | $48.73 | — |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 155,355 | $42.0M | 1.45% | -2K | -1.5% | $270.42 | +47.6% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 208,310 | $41.3M | 1.42% | +4K | +2.1% | $198.28 | -14.9% |
| 33 | TRI | THOMSON REUTERS CORP | Industrials | 427,356 | $38.4M | 1.32% | +125K | +41.5% | $89.96 | -12.1% |
| 34 | BGSI | BOYD GROUP SERVICES INC | Consumer Cyclical | 298,328 | $38.0M | 1.31% | +21K | +7.7% | $127.24 | -19.2% |
| 35 | DHR | DANAHER CORP DEL | Healthcare | 188,852 | $35.8M | 1.23% | +7K | +3.6% | $189.47 | -13.2% |
| 36 | SU | SUNCOR ENERGY INC NEW | Energy | 483,208 | $31.9M | 1.10% | -68K | -12.4% | $65.93 | +1.3% |
| 37 | CM | CANADIAN NATL RY CO | Financial Services | 306,755 | $31.5M | 1.08% | +12K | +4.1% | $102.54 | +8.5% |
| 38 | AVY | AVERY DENNISON CORP | Industrials | 179,155 | $30.9M | 1.06% | +3K | +1.9% | $172.54 | -9.5% |
| 39 | — | TJX COS INC NEW | — | 165,152 | $26.4M | 0.91% | — | — | $159.69 | — |
| 40 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 52,078 | $25.0M | 0.86% | -3K | -4.8% | $479.16 | +148139.2% |
| 41 | PLD | PROLOGIS INC. | Real Estate | 157,889 | $20.9M | 0.72% | +4K | +2.8% | $132.16 | +7.9% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 37,136 | $18.3M | 0.63% | +1K | +3.1% | $491.50 | -8.8% |
| 43 | CRH | CRH PLC | Basic Materials | 173,576 | $18.2M | 0.63% | -30K | -14.6% | $105.12 | +2.4% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,342 | $18.2M | 0.62% | +15K | +21.4% | $208.17 | +26.9% |
| 45 | FERG | FERGUSON ENTERPRISES INC | Industrials | 77,864 | $18.2M | 0.62% | — | — | $233.25 | -0.5% |
| 46 | EME | EMCOR GROUP INC | Industrials | 21,678 | $16.0M | 0.55% | +162 | +0.8% | $738.28 | +26.0% |
| 47 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 75,137 | $14.7M | 0.51% | — | — | $195.38 | +1.8% |
| 48 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 71,288 | $14.4M | 0.50% | -5K | -6.0% | $202.32 | -10.9% |
| 49 | SNPS | SYNOPSYS INC | Technology | 35,500 | $14.1M | 0.48% | +335 | +0.9% | $396.45 | +28.6% |
| 50 | OC | OWENS CORNING NEW | Industrials | 106,485 | $11.5M | 0.40% | — | — | $108.21 | +11.9% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 48,621 | $10.1M | 0.35% | — | — | $206.89 | -9.8% |
| 52 | OTIS | OTIS WORLDWIDE CORP | Industrials | 123,691 | $9.5M | 0.33% | +1K | +0.8% | $77.08 | -5.2% |
| 53 | — | DISNEY WALT CO | — | 82,345 | $7.9M | 0.27% | +575 | +0.7% | $96.37 | — |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 27,456 | $7.7M | 0.26% | NEW | — | $279.22 | -4.3% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,768 | $7.4M | 0.26% | +13 | +0.7% | $4209.90 | -96.3% |
| 56 | TD | TORONTO DOMINION BK ONT | Financial Services | 78,917 | $7.3M | 0.25% | NEW | — | $93.06 | +16.3% |
| 57 | AAPL | APPLE INC | Technology | 24,504 | $6.2M | 0.21% | NEW | — | $253.40 | +18.5% |
| 58 | FTS | FORTIS INC | Utilities | 110,064 | $6.1M | 0.21% | +5K | +5.0% | $55.61 | +1.5% |
| 59 | MKL | MARKEL GROUP INC | Financial Services | 3,142 | $6.0M | 0.21% | +66 | +2.1% | $1913.70 | -3.5% |
| 60 | ENB | ENBRIDGE INC | Energy | 104,838 | $5.7M | 0.20% | +87K | +484.0% | $54.06 | +4.0% |
| 61 | CVE | CENOVUS ENERGY INC | Energy | 205,995 | $5.4M | 0.19% | +3K | +1.5% | $26.44 | +14.0% |
| 62 | TRP | TC ENERGY CORP | Energy | 84,495 | $5.3M | 0.18% | +67K | +387.2% | $62.49 | +9.0% |
| 63 | B | BARRICK MNG CORP | Basic Materials | 127,921 | $5.2M | 0.18% | -6K | -4.3% | $40.73 | -0.3% |
| 64 | MOH | MOLINA HEALTHCARE INC | Healthcare | 36,942 | $4.9M | 0.17% | +3K | +10.3% | $133.28 | +40.2% |
| 65 | SOBO | SOUTH BOW CORP | Energy | 133,672 | $4.5M | 0.15% | NEW | — | $33.44 | +9.4% |
| 66 | AXON | AXON ENTERPRISE INC | Industrials | 10,322 | $4.4M | 0.15% | — | — | $424.65 | -7.7% |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 57,845 | $4.2M | 0.14% | +954 | +1.7% | $71.82 | +35.3% |
| 68 | MFC | MANULIFE FINL CORP | Financial Services | 100,477 | $3.4M | 0.12% | +71K | +241.0% | $34.09 | +10.1% |
| 69 | BCE | BCE INC | Communication Services | 133,557 | $3.4M | 0.12% | +57K | +73.7% | $25.17 | -5.5% |
| 70 | VST | VISTRA CORP | Utilities | 20,198 | $3.0M | 0.10% | +167 | +0.8% | $150.32 | -5.6% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 9,426 | $3.0M | 0.10% | NEW | — | $317.96 | +31.3% |
| 72 | AAL | AMERICAN EXPRESS CO | Industrials | 8,380 | $2.5M | 0.09% | NEW | — | $302.47 | -95.9% |
| 73 | VOD | VODAFONE GROUP PLC | Communication Services | 146,881 | $2.2M | 0.08% | -1K | -0.7% | $15.02 | +3.1% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,982 | $2.1M | 0.07% | NEW | — | $294.05 | +2.0% |
| 75 | BAM | BROOKFIELD RENEWABLE ENERGY | Financial Services | 60,718 | $1.9M | 0.07% | NEW | — | $32.06 | +49.5% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 10,955 | $1.9M | 0.07% | NEW | — | $173.63 | +35.8% |
| 77 | CSCO | CISCO SYS INC | Technology | 22,240 | $1.7M | 0.06% | -2K | -7.5% | $77.58 | +48.9% |
| 78 | — | ISHARES INC | — | 23,340 | $1.7M | 0.06% | NEW | — | $72.80 | — |
| 79 | DHI | D R HORTON INC | Consumer Cyclical | 9,525 | $1.3M | 0.04% | NEW | — | $137.21 | +1.6% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 4,446 | $1.3M | 0.04% | NEW | — | $285.53 | +40.5% |
| 81 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 27,456 | $1.2M | 0.04% | -27K | -49.4% | $44.32 | +8.1% |
| 82 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 47,750 | $1.2M | 0.04% | NEW | — | $24.35 | +82.3% |
| 83 | RTX | RTX CORPORATION | Industrials | 5,700 | $1.1M | 0.04% | NEW | — | $192.75 | -8.9% |
| 84 | TU | TELUS CORPORATION | Communication Services | 82,372 | $1.1M | 0.04% | NEW | — | $12.81 | -3.4% |
| 85 | FDX | FEDEX CORP | Industrials | 2,660 | $947K | 0.03% | NEW | — | $356.16 | +6.7% |
| 86 | GD | GENERAL DYNAMICS CORP | Industrials | 2,570 | $882K | 0.03% | NEW | — | $343.14 | -0.7% |
| 87 | TFII | TRANSFORCE INC | Industrials | 7,996 | $832K | 0.03% | NEW | — | $104.06 | +37.2% |
| 88 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 1 | $718K | 0.03% | NEW | — | $718109.00 | -1.1% |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 717 | $714K | 0.03% | NEW | — | $996.49 | +4.5% |
| 90 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 100,769 | $615K | 0.02% | NEW | — | $6.11 | -5.8% |
| 91 | PLAB | PHOTRONICS INC | Technology | 13,400 | $541K | 0.02% | NEW | — | $40.41 | +28.7% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 3,878 | $515K | 0.02% | NEW | — | $132.91 | +32.7% |
| 93 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,083 | $451K | 0.02% | NEW | — | $416.72 | +15.6% |
| 94 | IMO | IMPERIAL OIL LTD | Energy | 3,393 | $441K | 0.01% | NEW | — | $129.94 | +1.9% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 985 | $424K | 0.01% | NEW | — | $430.27 | -0.7% |
| 96 | GSG | ISHARES TR | Financial Services | 6,438 | $414K | 0.01% | NEW | — | $64.35 | -46.9% |
| 97 | EMA | EMERA INC | Utilities | 7,908 | $409K | 0.01% | NEW | — | $51.66 | +1.2% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,633 | $399K | 0.01% | NEW | — | $244.43 | -5.6% |
| 99 | GSG | ISHARES TR | Financial Services | 7,223 | $380K | 0.01% | NEW | — | $52.60 | -35.0% |
| 100 | SHEL | SHELL PLC | Energy | 3,790 | $352K | 0.01% | NEW | — | $92.99 | -9.1% |
| 101 | WFC | WELLS FARGO & CO | Financial Services | 4,155 | $331K | 0.01% | NEW | — | $79.61 | -7.3% |
| 102 | GSG | ISHARES TR | Financial Services | 3,481 | $327K | 0.01% | NEW | — | $94.07 | -63.7% |
| 103 | CING | CINGULATE INC | Healthcare | 51,200 | $318K | 0.01% | NEW | — | $6.21 | -26.4% |
| 104 | HON | HONEYWELL INTL INC | Industrials | 1,395 | $315K | 0.01% | NEW | — | $226.02 | -3.7% |
| 105 | BBY | BEST BUY INC | Consumer Cyclical | 4,600 | $295K | 0.01% | NEW | — | $64.20 | -12.3% |
| 106 | OTEX | OPEN TEXT CORP | Technology | 12,945 | $288K | 0.01% | NEW | — | $22.21 | +0.8% |
| 107 | HD | HOME DEPOT INC | Consumer Cyclical | 840 | $274K | 0.01% | NEW | — | $326.67 | -6.8% |
| 108 | NTR | NUTRIEN LTD | Basic Materials | 3,148 | $237K | 0.01% | NEW | — | $75.23 | -5.7% |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,053 | $214K | 0.01% | NEW | — | $203.42 | +108.5% |
| 110 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 250 | $211K | 0.01% | NEW | — | $845.95 | +14.5% |
| 111 | ORCL | ORACLE CORP | Technology | 1,403 | $206K | 0.01% | NEW | — | $147.10 | +33.0% |
| 112 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,575 | $206K | 0.01% | NEW | — | $130.94 | +9.8% |
| 113 | USAS | AMERICAS GOLD AND SILVER COR | Basic Materials | 24,600 | $128K | 0.00% | NEW | — | $5.20 | +37.4% |
| 114 | DNN | DENISON MINES CORP | Energy | 27,100 | $96K | 0.00% | NEW | — | $3.53 | -1.2% |
| 115 | ACHV | ACHIEVE LIFE SCIENCE INC | Healthcare | 26,365 | $78K | 0.00% | NEW | — | $2.94 | +79.9% |
| 116 | QNC | QUANTUM EMOTION CORP | Technology | 17,450 | $40K | 0.00% | NEW | — | $2.28 | +24.6% |
| 117 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 13,350 | $38K | 0.00% | NEW | — | $2.84 | -7.0% |
| 118 | ZTEK | ZENTEK LTD | Healthcare | 70,600 | $35K | 0.00% | NEW | — | $0.50 | +37.6% |
| 119 | GOSS | GOSSAMER BIO INC | Healthcare | 106,500 | $35K | 0.00% | NEW | — | $0.33 | +3.3% |
| 120 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 10,000 | $8K | — | NEW | — | $0.78 | -24.1% |
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
Industrials
20.7%
Financial Services
19.8%
Technology
15.3%
Healthcare
14.9%
Energy
8.2%
Consumer Cyclical
7.9%
Communication Services
4.9%
Real Estate
3.5%
Utilities
3.1%
Basic Materials
1.5%