BCV Asset Management Inc.
13F Reported Value
ⓘ$2.9B
Holdings
120
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BCV Asset Management Inc. disclosed 120 positions worth $2.9B in its Form 13F-HR for Q1 2026, led by $BN (BROOKFIELD Corp /ON/) at 5.2% of the equity portfolio, followed by $RY and $GOOG. During the quarter the fund opened 45 new positions and exited 2 — including a new stake in $CEG. The portfolio is most concentrated in Technology (19.6% of disclosed assets). All figures are sourced directly from BCV Asset Management Inc.’s Form 13F-HR filing with the SEC under CIK 2110721.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$150.3M3,722,896 sh - —
Quality
$128.0M794,717 sh - 80.2#45
Quality
$116.6M405,898 sh - —
Quality
$88.7M1,029,411 sh - —
Quality
$88.5M655,741 sh - $88.0M1,122,468 sh
- 83.7
Quality
$83.2M224,856 sh - —
Quality
$83.0M1,494,591 sh - —
Quality
$82.2M1,689,724 sh - $76.8M813,623 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BROOKFIELD Corp /ON/$BN | — | $150.3M | 3,722,896 |
 ROYAL BANK OF CANADA$RY | — | $128.0M | 794,717 |
 Alphabet Inc.$GOOG | 80.2#45 | $116.6M | 405,898 |
 STANTEC INC$STN | — | $88.7M | 1,029,411 |
 BANK OF MONTREAL /CAN/$BMO | — | $88.5M | 655,741 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $88.0M | 1,122,468 |
 MICROSOFT CORP$MSFT | 83.7 | $83.2M | 224,856 |
 Gildan Activewear Inc.$GIL | — | $83.0M | 1,494,591 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $82.2M | 1,689,724 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | — | $76.8M | 813,623 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BCV Asset Management Inc.'s 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Technology
$569.2M
Financials
$550.6M
Industrials
$439.8M
Healthcare
$328.1M
Energy
$293.5M
Real Estate
$241.0M
Consumer Discretionary
$192.4M
Utilities
$155.6M
Full Holdings — BCV Asset Management Inc. (Q1 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BN | BROOKFIELD Corp /ON/ | $150.3M | 5.2% | +1% | — |
| 2 | $RY | ROYAL BANK OF CANADA | $128.0M | 4.4% | -1% | — |
| 3 | $GOOG | Alphabet Inc. | $116.6M | 4.0% | +0% | 80.2 |
| 4 | $STN | STANTEC INC | $88.7M | 3.0% | +4% | — |
| 5 | $BMO | BANK OF MONTREAL /CAN/ | $88.5M | 3.0% | +0% | — |
| 6 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $88.0M | 3.0% | +0% | — |
| 7 | $MSFT | MICROSOFT CORP | $83.2M | 2.9% | +1% | 83.7 |
| 8 | $GIL | Gildan Activewear Inc. | $83.0M | 2.9% | -0% | — |
| 9 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $82.2M | 2.8% | -32% | — |
| 10 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $76.8M | 2.6% | -4% | — |
| 11 |  $SUNC | SunocoCorp LLC | $76.7M | 2.6% | +0% | — |
| 12 |  $LLY | ELI LILLY & Co | $76.3M | 2.6% | +1% | 89.3 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $73.5M | 2.5% | -27% | 74.8 |
| 14 |  $WCN | Waste Connections, Inc. | $72.9M | 2.5% | +9% | — |
| 15 |  $ABBV | AbbVie Inc. | $72.9M | 2.5% | +0% | 59.3 |
| 16 |  $PBA | PEMBINA PIPELINE CORP | $71.1M | 2.4% | -1% | — |
| 17 |  $FSV | FirstService Corp | $69.8M | 2.4% | +36% | — |
| 18 |  $HUM | HUMANA INC | $68.9M | 2.4% | +55% | 82 |
| 19 |  $UNP | UNION PACIFIC CORP | $68.7M | 2.4% | +1% | 74 |
| 20 |  $NEE | NEXTERA ENERGY INC | $62.9M | 2.2% | -2% | 71.7 |
| 21 |  $DE | DEERE & CO | $62.8M | 2.2% | -6% | 57.4 |
| 22 |  $V | VISA INC. | $61.8M | 2.1% | +36% | 83.5 |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $60.5M | 2.1% | +2% | 70.4 |
| 24 |  $HCA | HCA Healthcare, Inc. | $58.0M | 2.0% | -1% | 70.5 |
| 25 |  $SLF | SUN LIFE FINANCIAL INC | $54.9M | 1.9% | +1% | — |
| 26 |  $MGA | MAGNA INTERNATIONAL INC | $53.7M | 1.9% | -1% | — |
| 27 |  $ASML | ASML HOLDING NV | $53.2M | 1.8% | -27% | — |
| 28 |  $MRVL | Marvell Technology, Inc. | $53.2M | 1.8% | +128% | 77.3 |
| 29 |  $BNS | BANK OF NOVA SCOTIA | $47.7M | 1.6% | -29% | — |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $42.5M | 1.5% | +10% | 68.4 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $42.0M | 1.4% | -1% | 66.8 |
| 32 |  $ACN | Accenture plc | $41.3M | 1.4% | +2% | — |
| 33 |  $TRI | THOMSON REUTERS CORP /CAN/ | $38.4M | 1.3% | +42% | — |
| 34 |  $BGSI | Boyd Group Services Inc. | $38.0M | 1.3% | +8% | — |
| 35 |  $DHR | DANAHER CORP /DE/ | $35.8M | 1.2% | +4% | 63.9 |
| 36 |  $SU | SUNCOR ENERGY INC | $31.9M | 1.1% | -12% | — |
| 37 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $31.5M | 1.1% | +4% | — |
| 38 |  $AVY | Avery Dennison Corp | $30.9M | 1.1% | +2% | 62.9 |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $26.4M | 0.9% | -0% | 70.7 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25.0M | 0.9% | -5% | 64.5 |
| 41 |  $PLD | Prologis, Inc. | $20.9M | 0.7% | +3% | 67.5 |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $18.3M | 0.6% | +3% | 63.7 |
| 43 |  $CRH | CRH PUBLIC LTD CO | $18.2M | 0.6% | -15% | — |
| 44 |  $AMZN | AMAZON COM INC | $18.2M | 0.6% | +21% | 74.6 |
| 45 |  $FERG | Ferguson Enterprises Inc. /DE/ | $18.2M | 0.6% | +0% | 58.9 |
| 46 |  $EME | EMCOR Group, Inc. | $16.0M | 0.6% | +1% | 71.7 |
| 47 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $14.7M | 0.5% | +0% | 68.1 |
| 48 |  $AEM | AGNICO EAGLE MINES LTD | $14.4M | 0.5% | -6% | — |
| 49 |  $SNPS | SYNOPSYS INC | $14.1M | 0.5% | +1% | 63.1 |
| 50 |  $OC | Owens Corning | $11.5M | 0.4% | +0% | 47.3 |
| 51 |  $CVX | CHEVRON CORP | $10.1M | 0.3% | +0% | 54.7 |
| 52 |  $OTIS | Otis Worldwide Corp | $9.5M | 0.3% | +1% | 60.3 |
| 53 |  $DIS | Walt Disney Co | $7.9M | 0.3% | +1% | 68.9 |
| 54 |  $CEG | Constellation Energy Corp | $7.7M | 0.3% | NEW | 62.5 |
| 55 |  $BKNG | Booking Holdings Inc. | $7.4M | 0.3% | +1% | 55.3 |
| 56 |  $TD | TORONTO DOMINION BANK | $7.3M | 0.3% | NEW | — |
| 57 |  $AAPL | Apple Inc. | $6.2M | 0.2% | NEW | 76.1 |
| 58 |  $FTS | Fortis Inc. | $6.1M | 0.2% | +5% | — |
| 59 |  $MKL | MARKEL GROUP INC. | $6.0M | 0.2% | +2% | 68.2 |
| 60 |  $ENB | ENBRIDGE INC | $5.7M | 0.2% | +484% | — |
| 61 |  $CVE | CENOVUS ENERGY INC. | $5.4M | 0.2% | +2% | — |
| 62 |  $TRP | TC ENERGY CORP | $5.3M | 0.2% | +387% | — |
| 63 |  $B | BARRICK MINING CORP | $5.2M | 0.2% | -4% | — |
| 64 |  $MOH | MOLINA HEALTHCARE, INC. | $4.9M | 0.2% | +10% | 60.5 |
| 65 |  $SOBO | South Bow Corp | $4.5M | 0.1% | NEW | — |
| 66 |  $AXON | AXON ENTERPRISE, INC. | $4.4M | 0.1% | +0% | 55.6 |
| 67 |  $CVS | CVS HEALTH Corp | $4.2M | 0.1% | +2% | 51.3 |
| 68 |  $MFC | MANULIFE FINANCIAL CORP | $3.4M | 0.1% | +241% | — |
| 69 |  $BCE | BCE INC | $3.4M | 0.1% | +74% | — |
| 70 |  $VST | Vistra Corp. | $3.0M | 0.1% | +1% | 62.9 |
| 71 |  $ADI | ANALOG DEVICES INC | $3.0M | 0.1% | NEW | 76.2 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $2.5M | 0.1% | NEW | 73.2 |
| 73 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2.2M | 0.1% | -1% | — |
| 74 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.1% | NEW | 35.6 |
| 75 |  $BEPC | Brookfield Renewable Corp | $1.9M | 0.1% | NEW | — |
| 76 |  $NVDA | NVIDIA CORP | $1.9M | 0.1% | NEW | 90.2 |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.1% | -7% | 72.3 |
| 78 | — | ISHARES INC | $1.7M | 0.1% | -4% | — |
| 79 |  $DHI | HORTON D R INC /DE/ | $1.3M | 0.0% | NEW | 54.6 |
| 80 |  $GOOGL | Alphabet Inc. | $1.3M | 0.0% | NEW | 80.2 |
| 81 |  $BAM | Brookfield Asset Management Ltd. | $1.2M | 0.0% | -49% | — |
| 82 |  $PSLV | Sprott Physical Silver Trust | $1.2M | 0.0% | NEW | — |
| 83 |  $RTX | RTX Corp | $1.1M | 0.0% | NEW | 70 |
| 84 |  $TU | TELUS CORP | $1.1M | 0.0% | NEW | — |
| 85 |  $FDX | FEDEX CORP | $947,398 | 0.0% | NEW | 60.3 |
| 86 |  $GD | GENERAL DYNAMICS CORP | $881,880 | 0.0% | NEW | 73 |
| 87 |  $TFII | TFI International Inc. | $832,041 | 0.0% | NEW | — |
| 88 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,109 | 0.0% | NEW | 64.5 |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $714,481 | 0.0% | NEW | 67 |
| 90 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $615,207 | 0.0% | NEW | — |
| 91 |  $PLAB | PHOTRONICS INC | $541,471 | 0.0% | NEW | 51.1 |
| 92 | — | SELECT SECTOR SPDR TR | $515,442 | 0.0% | NEW | — |
| 93 |  $TT | Trane Technologies plc | $451,310 | 0.0% | NEW | — |
| 94 |  $IMO | IMPERIAL OIL LTD | $440,895 | 0.0% | NEW | — |
| 95 |  $GLD | SPDR GOLD TRUST | $423,817 | 0.0% | NEW | — |
| 96 | — | ISHARES TR | $414,267 | 0.0% | -84% | — |
| 97 |  $EMA | EMERA INC | $408,505 | 0.0% | NEW | — |
| 98 |  $JNJ | JOHNSON & JOHNSON | $399,153 | 0.0% | NEW | 72.8 |
| 99 | — | ISHARES TR | $379,930 | 0.0% | -82% | — |
| 100 |  $SHEL | Shell plc | $352,451 | 0.0% | NEW | — |
| 101 |  $WFC | WELLS FARGO & COMPANY/MN | $330,765 | 0.0% | NEW | — |
| 102 | — | ISHARES TR | $327,458 | 0.0% | -91% | — |
| 103 |  $CING | Cingulate Inc. | $317,938 | 0.0% | NEW | — |
| 104 |  $HON | HONEYWELL INTERNATIONAL INC | $315,298 | 0.0% | NEW | 65.7 |
| 105 |  $BBY | BEST BUY CO INC | $295,307 | 0.0% | NEW | 51.5 |
| 106 |  $OTEX | OPEN TEXT CORP | $287,553 | 0.0% | NEW | — |
| 107 |  $HD | HOME DEPOT, INC. | $274,401 | 0.0% | NEW | 69.2 |
| 108 |  $NTR | Nutrien Ltd. | $236,826 | 0.0% | NEW | — |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $214,203 | 0.0% | NEW | 78.8 |
| 110 |  $GS | GOLDMAN SACHS GROUP INC | $211,488 | 0.0% | NEW | — |
| 111 |  $ORCL | ORACLE CORP | $206,386 | 0.0% | NEW | 67.2 |
| 112 |  $JCI | Johnson Controls International plc | $206,237 | 0.0% | NEW | — |
| 113 |  $USAS | Americas Gold & Silver Corp | $127,975 | 0.0% | NEW | — |
| 114 |  $DNN | DENISON MINES CORP. | $95,735 | 0.0% | NEW | — |
| 115 |  $ACHV | ACHIEVE LIFE SCIENCES, INC. | $77,510 | 0.0% | NEW | — |
| 116 |  $QNC | Quantum eMotion Corp | $39,763 | 0.0% | NEW | — |
| 117 |  $VFF | Village Farms International, Inc. | $37,912 | 0.0% | NEW | 45 |
| 118 |  $ZTEK | Zentek Ltd. | $35,413 | 0.0% | NEW | — |
| 119 |  $GOSS | Gossamer Bio, Inc. | $35,037 | 0.0% | NEW | 27.1 |
| 120 |  $LEXX | Lexaria Bioscience Corp. | $7,800 | 0.0% | NEW | 4.6 |
New Positions (45)
$CEG Constellation Energy Corp$7.7M$TD TORONTO DOMINION BANK$7.3M$AAPL Apple Inc.$6.2M$SOBO South Bow Corp$4.5M$ADI ANALOG DEVICES INC$3.0M$AXP AMERICAN EXPRESS CO$2.5M$JPM JPMORGAN CHASE & CO$2.1M$BEPC Brookfield Renewable Corp$1.9M$NVDA NVIDIA CORP$1.9M$DHI HORTON D R INC /DE/$1.3M$PSLV Sprott Physical Silver Trust$1.2M$RTX RTX Corp$1.1M$TU TELUS CORP$1.1M$FDX FEDEX CORP$947,398$GD GENERAL DYNAMICS CORP$881,880Exited Positions (2)
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