BCV Asset Management Inc.
13F Reported Value
ⓘ$3.3B
Holdings
116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BCV Asset Management Inc. disclosed 116 positions worth $3.3B in its Form 13F-HR for Q2 2026, led by $HUM (HUMANA INC) at 5.3% of the equity portfolio, followed by $RY and $BN. During the quarter the fund opened 10 new positions and exited 14 — including a new stake in $ARES and a full exit from $TRI. The portfolio is most concentrated in Technology (23.1% of disclosed assets). All figures are sourced directly from BCV Asset Management Inc.’s Form 13F-HR filing with the SEC under CIK 2110721.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.9#965
Quality
$173.7M445,719 sh - 74.8#76
Quality
$160.0M780,250 sh - —
Quality
$154.2M3,655,048 sh - 78.2
Quality
$142.4M401,804 sh - 76.5
Quality
$116.2M417,345 sh - 76.0
Quality
$113.2M642,300 sh - 72.3
Quality
$112.4M161,516 sh - 87.5
Quality
$99.5M80,697 sh - 69.7
Quality
$94.4M1,084,795 sh - 73.4
Quality
$87.7M306,656 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HUMANA INC$HUM | 58.9#965 | $173.7M | 445,719 |
 ROYAL BANK OF CANADA$RY | 74.8#76 | $160.0M | 780,250 |
 BROOKFIELD Corp /ON/$BN | — | $154.2M | 3,655,048 |
 Alphabet Inc.$GOOG | 78.2 | $142.4M | 401,804 |
 Marvell Technology, Inc.$MRVL | 76.5 | $116.2M | 417,345 |
 BANK OF MONTREAL /CAN/$BMO | 76.0 | $113.2M | 642,300 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $112.4M | 161,516 |
 ELI LILLY & Co$LLY | 87.5 | $99.5M | 80,697 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $94.4M | 1,084,795 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $87.7M | 306,656 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BCV Asset Management Inc.'s 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Technology
$765.7M
Financials
$623.3M
Industrials
$483.2M
Healthcare
$474.0M
Energy
$270.8M
Real Estate
$251.8M
Consumer Discretionary
$185.4M
Utilities
$157.5M
Full Holdings — BCV Asset Management Inc. (Q2 2026)
All 116 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 | $HUM | HUMANA INC | $173.7M | 5.3% | +12% | 58.9 |
| 2 | $RY | ROYAL BANK OF CANADA | $160.0M | 4.8% | -2% | 74.8 |
| 3 | $BN | BROOKFIELD Corp /ON/ | $154.2M | 4.7% | -2% | — |
| 4 | $GOOG | Alphabet Inc. | $142.4M | 4.3% | -1% | 78.2 |
| 5 | $MRVL | Marvell Technology, Inc. | $116.2M | 3.5% | -22% | 76.5 |
| 6 | $BMO | BANK OF MONTREAL /CAN/ | $113.2M | 3.4% | -2% | 76 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $112.4M | 3.4% | -25% | 72.3 |
| 8 | $LLY | ELI LILLY & Co | $99.5M | 3.0% | -3% | 87.5 |
| 9 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $94.4M | 2.9% | -3% | 69.7 |
| 10 | $TXN | TEXAS INSTRUMENTS INC | $87.7M | 2.6% | -2% | 73.4 |
| 11 |  $SUNC | SunocoCorp LLC | $86.5M | 2.6% | +1% | 67.1 |
| 12 |  $MSFT | MICROSOFT CORP | $84.2M | 2.5% | +1% | 79.8 |
| 13 |  $ABBV | AbbVie Inc. | $83.6M | 2.5% | -2% | 72.6 |
| 14 |  $GIL | Gildan Activewear Inc. | $77.2M | 2.3% | -0% | — |
| 15 |  $WCN | Waste Connections, Inc. | $76.3M | 2.3% | +1% | 68.2 |
| 16 |  $UNP | UNION PACIFIC CORP | $75.6M | 2.3% | -2% | 69.7 |
| 17 |  $ASML | ASML HOLDING NV | $74.9M | 2.3% | -1% | — |
| 18 |  $PBA | PEMBINA PIPELINE CORP | $73.7M | 2.2% | -1% | — |
| 19 |  $STN | STANTEC INC | $72.4M | 2.2% | +2% | — |
| 20 |  $FSV | FirstService Corp | $72.0M | 2.2% | +0% | — |
| 21 |  $V | VISA INC. | $70.5M | 2.1% | +1% | 82.9 |
| 22 |  $SLF | SUN LIFE FINANCIAL INC | $67.8M | 2.0% | -2% | — |
| 23 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $66.7M | 2.0% | +0% | — |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $65.5M | 2.0% | +0% | 62.7 |
| 25 |  $DE | DEERE & CO | $63.5M | 1.9% | -9% | 55.4 |
| 26 |  $MGA | MAGNA INTERNATIONAL INC | $62.4M | 1.9% | -0% | — |
| 27 |  $DHR | DANAHER CORP /DE/ | $62.1M | 1.9% | +70% | 64.8 |
| 28 |  $NEE | NEXTERA ENERGY INC | $59.4M | 1.8% | -1% | 64.6 |
| 29 |  $BNS | BANK OF NOVA SCOTIA | $56.0M | 1.7% | -6% | 71.1 |
| 30 |  $ARES | Ares Management Corp | $54.9M | 1.7% | NEW | 60.9 |
| 31 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $44.0M | 1.3% | -52% | 76.4 |
| 32 |  $TFII | TFI International Inc. | $38.5M | 1.2% | +3231% | — |
| 33 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $34.7M | 1.1% | -6% | — |
| 34 |  $MCD | MCDONALDS CORP | $31.4M | 0.9% | NEW | 69 |
| 35 |  $AVY | Avery Dennison Corp | $31.2M | 0.9% | +6% | 63.2 |
| 36 |  $HCA | HCA Healthcare, Inc. | $28.6M | 0.9% | -41% | 68.9 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $26.5M | 0.8% | +2% | 73.8 |
| 38 |  $PLD | Prologis, Inc. | $25.7M | 0.8% | +17% | 68.3 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $25.0M | 0.8% | +33% | 65.1 |
| 40 |  $AMZN | AMAZON COM INC | $24.6M | 0.7% | +17% | 68.7 |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $24.4M | 0.7% | -3% | 68.7 |
| 42 |  $SU | SUNCOR ENERGY INC | $21.0M | 0.6% | -19% | — |
| 43 |  $CRH | CRH PUBLIC LTD CO | $18.4M | 0.6% | -3% | — |
| 44 |  $FERG | Ferguson Enterprises Inc. /DE/ | $18.2M | 0.6% | -2% | 52.2 |
| 45 |  $EME | EMCOR Group, Inc. | $17.3M | 0.5% | -2% | 69.3 |
| 46 |  $NOW | ServiceNow, Inc. | $17.0M | 0.5% | NEW | 72.9 |
| 47 |  $SNPS | SYNOPSYS INC | $16.5M | 0.5% | +4% | 67.9 |
| 48 |  $OC | Owens Corning | $16.3M | 0.5% | -2% | 49.2 |
| 49 |  $Q | Qnity Electronics, Inc. | $13.8M | 0.4% | NEW | 68.4 |
| 50 |  $AEM | AGNICO EAGLE MINES LTD | $10.6M | 0.3% | -4% | — |
| 51 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $10.4M | 0.3% | -37% | 61.3 |
| 52 |  $DIS | Walt Disney Co | $9.3M | 0.3% | +14% | 60.1 |
| 53 |  $CEG | Constellation Energy Corp | $9.2M | 0.3% | +30% | 59.4 |
| 54 |  $MOH | MOLINA HEALTHCARE, INC. | $8.6M | 0.3% | +1% | 56.5 |
| 55 |  $BKNG | Booking Holdings Inc. | $8.2M | 0.3% | +2436% | 58.5 |
| 56 |  $ISRG | INTUITIVE SURGICAL INC | $7.6M | 0.2% | NEW | 79.9 |
| 57 |  $MKL | MARKEL GROUP INC. | $7.5M | 0.2% | +21% | 60.2 |
| 58 |  $TD | TORONTO DOMINION BANK | $6.9M | 0.2% | -27% | 80.5 |
| 59 |  $AAPL | Apple Inc. | $6.8M | 0.2% | -2% | 76.4 |
| 60 |  $FTS | Fortis Inc. | $6.3M | 0.2% | -1% | 62 |
| 61 |  $AXON | AXON ENTERPRISE, INC. | $6.1M | 0.2% | +16% | 56.6 |
| 62 |  $TRP | TC ENERGY CORP | $6.1M | 0.2% | +6% | — |
| 63 |  $ENB | ENBRIDGE INC | $6.1M | 0.2% | +5% | 66.7 |
| 64 |  $CVS | CVS HEALTH Corp | $6.1M | 0.2% | +1% | 59.4 |
| 65 |  $CVE | CENOVUS ENERGY INC. | $5.2M | 0.2% | +1% | 51.9 |
| 66 |  $SOBO | South Bow Corp | $5.1M | 0.1% | +6% | — |
| 67 |  $B | BARRICK MINING CORP | $4.6M | 0.1% | -3% | 69.6 |
| 68 |  $MFC | MANULIFE FINANCIAL CORP | $4.3M | 0.1% | +6% | — |
| 69 |  $ADI | ANALOG DEVICES INC | $3.7M | 0.1% | +0% | 79.2 |
| 70 |  $VST | Vistra Corp. | $3.3M | 0.1% | +1% | 71.9 |
| 71 |  $AXP | AMERICAN EXPRESS CO | $2.9M | 0.1% | +0% | 69.4 |
| 72 |  $BCE | BCE INC | $2.8M | 0.1% | -7% | 55 |
| 73 |  $BEPC | Brookfield Renewable Corp | $2.4M | 0.1% | +12% | — |
| 74 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.1% | +0% | 70.7 |
| 75 |  $NVDA | NVIDIA CORP | $2.2M | 0.1% | +4% | 85.9 |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.1% | -96% | 67.6 |
| 77 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2.0M | 0.1% | +1% | — |
| 78 |  $DHI | HORTON D R INC /DE/ | $1.6M | 0.1% | +0% | 53.6 |
| 79 |  $GOOGL | Alphabet Inc. | $1.4M | 0.0% | -9% | 78.2 |
| 80 |  $BAM | Brookfield Asset Management Ltd. | $1.3M | 0.0% | +4% | — |
| 81 |  $RTX | RTX Corp | $1.1M | 0.0% | -1% | 73.2 |
| 82 |  $PSLV | Sprott Physical Silver Trust | $957,723 | 0.0% | +8% | — |
| 83 |  $EGO | ELDORADO GOLD CORP /FI | $916,785 | 0.0% | NEW | — |
| 84 |  $GD | GENERAL DYNAMICS CORP | $877,540 | 0.0% | -2% | 68.7 |
| 85 |  $FDX | FEDEX CORP | $867,339 | 0.0% | +0% | 60.3 |
| 86 |  $TU | TELUS CORP | $776,922 | 0.0% | -13% | 48.2 |
| 87 |  $BRK.A | BERKSHIRE HATHAWAY INC | $745,035 | 0.0% | +0% | 73.8 |
| 88 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $705,708 | 0.0% | -2% | — |
| 89 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $589,581 | 0.0% | -2% | — |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $569,248 | 0.0% | +0% | 79.8 |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $567,276 | 0.0% | -17% | 66.2 |
| 92 |  $HD | HOME DEPOT, INC. | $463,316 | 0.0% | +57% | 60.3 |
| 93 |  $MU | MICRON TECHNOLOGY INC | $456,756 | 0.0% | NEW | 86.2 |
| 94 | — | ISHARES TR - CORE 60 BALA ETF | $447,133 | 0.0% | +0% | — |
| 95 |  $JNJ | JOHNSON & JOHNSON | $440,109 | 0.0% | +4% | 69 |
| 96 |  $PLAB | PHOTRONICS INC | $420,012 | 0.0% | +0% | 56.5 |
| 97 |  $IMO | IMPERIAL OIL LTD | $402,532 | 0.0% | +5% | — |
| 98 |  $ACN | Accenture plc | $368,738 | 0.0% | -99% | — |
| 99 |  $GLD | SPDR GOLD TRUST | $364,535 | 0.0% | +0% | — |
| 100 |  $BBY | BEST BUY CO INC | $357,877 | 0.0% | +0% | 60.2 |
| 101 |  $WFC | WELLS FARGO & COMPANY/MN | $347,696 | 0.0% | +0% | 61.8 |
| 102 |  $OTEX | OPEN TEXT CORP | $286,227 | 0.0% | +0% | 51.8 |
| 103 |  $PHYS | Sprott Physical Gold Trust | $284,202 | 0.0% | NEW | — |
| 104 |  $CAT | CATERPILLAR INC | $274,357 | 0.0% | NEW | 66.5 |
| 105 |  $CING | Cingulate Inc. | $272,943 | 0.0% | +0% | — |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $240,241 | 0.0% | -6% | 73.5 |
| 107 | — | ISHARES TR - MSCI EAFE ETF | $225,465 | 0.0% | -38% | — |
| 108 |  $JCI | Johnson Controls International plc | $221,694 | 0.0% | +0% | — |
| 109 | — | ISHARES TR - U.S. MED DVC ETF | $220,460 | 0.0% | -40% | — |
| 110 |  $ORCL | ORACLE CORP | $213,951 | 0.0% | +3% | 67.9 |
| 111 |  $MS | MORGAN STANLEY | $203,668 | 0.0% | NEW | 75.8 |
| 112 |  $ACHV | ACHIEVE LIFE SCIENCES, INC. | $164,591 | 0.0% | +0% | — |
| 113 |  $USAS | Americas Gold & Silver Corp | $114,612 | 0.0% | +0% | — |
| 114 |  $DNN | DENISON MINES CORP. | $84,237 | 0.0% | +0% | — |
| 115 |  $ZTEK | Zentek Ltd. | $33,341 | 0.0% | +0% | — |
| 116 |  $GOSS | Gossamer Bio, Inc. | $17,502 | 0.0% | +0% | 8.2 |
New Positions (10)
$ARES Ares Management Corp$54.9M$MCD MCDONALDS CORP$31.4M$NOW ServiceNow, Inc.$17.0M$Q Qnity Electronics, Inc.$13.8M$ISRG INTUITIVE SURGICAL INC$7.6M$EGO ELDORADO GOLD CORP /FI$916,785$MU MICRON TECHNOLOGY INC$456,756$PHYS Sprott Physical Gold Trust$284,202$CAT CATERPILLAR INC$274,357$MS MORGAN STANLEY$203,668Exited Positions (14)
$TRI THOMSON REUTERS CORP /CAN/
$BGSI Boyd Group Services Inc.
$CVX CHEVRON CORP
$OTIS Otis Worldwide Corp
$CSCO CISCO SYSTEMS, INC.
$TT Trane Technologies plc
$EMA EMERA INC
$SHEL Shell plc
$HON HONEYWELL INTERNATIONAL INC
$NTR Nutrien Ltd.
$QNC Quantum eMotion Corp
$VFF Village Farms International, Inc.
$LEXX Lexaria Bioscience Corp.Browse Top Institutional Investors
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