BCV Asset Management Inc.
Sector Allocation
- Technology22.8%$753.9M
- Financials18.8%$623.3M
- Healthcare16.9%$561.1M
- Industrials12.3%$408.0M
- Energy8.2%$270.8M
- Real Estate7.6%$251.8M
- Consumer Discretionary5.6%$184.8M
- Utilities4.8%$157.5M
- Materials2.5%$82.2M
- Communication Services0.5%$14.9M
AUM History
13fpro.ai/research/fund/bcv-asset-management-inc-2110721
Conviction and streaks
Concentrating · top 10 = 37.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HUM
$173.7MRY
$160.0MBN
$154.2MGOOGL
$142.4MMRVL
$116.2MBMO
$113.2MAMAT
$112.4MLLY
$99.5MCP
$94.4MTXN
$87.7MSUNC
$86.5MMSFT
$84.2MABBV
$83.6MGIL
$77.2MWCN
$76.3MUNP
$75.6MASML
$74.9MPBA
$73.7MSTN
$72.4MFSV
$72.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bcv-asset-management-inc-2110721
BCV Asset Management Inc. 13F holdings — Q2 2026
$3.3B portfolio (+13.9% QoQ) · 116 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$173.7M
5.3% of stocks
+12%This quarter+8.2%Since filed3+ qtrsHeld$160.0M
4.8% of stocks
-2%This quarter-4.0%Since filed3+ qtrsHeld$154.2M
4.7% of stocks
-2%This quarter-14.3%Since filed3+ qtrsHeld$142.4M
4.3% of stocks
-1%This quarter-11.7%Since filed3+ qtrsHeld$116.2M
3.5% of stocks
-22%This quarter+12.1%Since filed3+ qtrsHeld$113.2M
3.4% of stocks
-2%This quarter-6.3%Since filed3+ qtrsHeld$112.4M
3.4% of stocks
-25%This quarter-25.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$99.5M
3.0% of stocks
-3%This quarter+3.8%Since filed3+ qtrsHeld$94.4M
2.9% of stocks
-3%This quarter-0.8%Since filed3+ qtrsHeld$87.7M
2.6% of stocks
-2%This quarter+6.3%Since filed3+ qtrsHeld
All holdings — BCV Asset Management Inc. (Q2 2026)
116 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SunocoCorp LLC | Energy | $86.5M | 2.6% | 1.26M | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $84.2M | 2.5% | 228K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $83.6M | 2.5% | 328K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Gildan Activewear Inc. | Consumer Discretionary | $77.2M | 2.3% | 1.49M | -0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Waste Connections, Inc. | Utilities | $76.3M | 2.3% | 457K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | UNION PACIFIC CORP | Industrials | $75.6M | 2.3% | 277K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ASML HOLDING NV | Technology | $74.9M | 2.3% | 40K | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PEMBINA PIPELINE CORP | Energy | $73.7M | 2.2% | 1.58M | -1.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | STANTEC INC | Technology | $72.4M | 2.2% | 1.05M | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FirstService Corp | Real Estate | $72.0M | 2.2% | 507K | +0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $70.5M | 2.1% | 206K | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SUN LIFE FINANCIAL INC | Financials | $67.8M | 2.0% | 867K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CANADIAN NATURAL RESOURCES Ltd | Energy | $66.7M | 2.0% | 1.69M | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNITEDHEALTH GROUP INC | Healthcare | $65.5M | 2.0% | 156K | +0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DEERE & CO | Industrials | $63.5M | 1.9% | 101K | -9% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $62.4M | 1.9% | 962K | -0.2% | |||
| 27 | $DHR | DANAHER CORP /DE/ | Healthcare | $62.1M | 1.9% | 321K | +70% | |||
| 28 | $NEE | NEXTERA ENERGY INC | Utilities | $59.4M | 1.8% | 668K | -1% | |||
| 29 | $BNS | BANK OF NOVA SCOTIA | Financials | $56.0M | 1.7% | 646K | -6% | |||
| 30 | $ARES | Ares Management Corp | Financials | $54.9M | 1.7% | 509K | New | |||
| 31 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $44.0M | 1.3% | 387K | -52% | |||
| 32 | $TFII | TFI International Inc. | Industrials | $38.5M | 1.2% | 266K | +3231% | |||
| 33 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $34.7M | 1.1% | 289K | -6% | |||
| 34 | $MCD | MCDONALDS CORP | Consumer Discretionary | $31.4M | 0.9% | 117K | New | |||
| 35 | $AVY | Avery Dennison Corp | Materials | $31.2M | 0.9% | 190K | +6% | |||
| 36 | $HCA | HCA Healthcare, Inc. | Healthcare | $28.6M | 0.9% | 73K | -41% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $26.5M | 0.8% | 53K | +2% | |||
| 38 | $PLD | Prologis, Inc. | Real Estate | $25.7M | 0.8% | 185K | +17% | |||
| 39 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $25.0M | 0.8% | 49K | +33% | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $24.6M | 0.7% | 102K | +17% | |||
| 41 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $24.4M | 0.7% | 161K | -3% | |||
| 42 | $SU | SUNCOR ENERGY INC | Energy | $21.0M | 0.6% | 390K | -19% | |||
| 43 | $CRH | CRH PUBLIC LTD CO | Materials | $18.4M | 0.6% | 169K | -3% | |||
| 44 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $18.2M | 0.6% | 76K | -2% | |||
| 45 | $EME | EMCOR Group, Inc. | Industrials | $17.3M | 0.5% | 21K | -2% | |||
| 46 | $NOW | ServiceNow, Inc. | Technology | $17.0M | 0.5% | 170K | New | |||
| 47 | $SNPS | SYNOPSYS INC | Technology | $16.5M | 0.5% | 37K | +4% | |||
| 48 | $OC | Owens Corning | Materials | $16.3M | 0.5% | 104K | -2% | |||
| 49 | $Q | Qnity Electronics, Inc. | Technology | $13.8M | 0.4% | 87K | New | |||
| 50 | $AEM | AGNICO EAGLE MINES LTD | Materials | $10.6M | 0.3% | 69K | -4% | |||
| 51 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $10.4M | 0.3% | 47K | -37% | |||
| 52 | $DIS | Walt Disney Co | Communication Services | $9.3M | 0.3% | 94K | +14% | |||
| 53 | $CEG | Constellation Energy Corp | Utilities | $9.2M | 0.3% | 36K | +30% | |||
| 54 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $8.6M | 0.3% | 37K | +1% | |||
| 55 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $8.2M | 0.3% | 45K | +2436% | |||
| 56 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $7.6M | 0.2% | 19K | New | |||
| 57 | $MKL | MARKEL GROUP INC. | Financials | $7.5M | 0.2% | 3,809 | +21% | |||
| 58 | $TD | TORONTO DOMINION BANK | Financials | $6.9M | 0.2% | 57K | -27% | |||
| 59 | $AAPL | Apple Inc. | Technology | $6.8M | 0.2% | 24K | -2% | |||
| 60 | $FTS | Fortis Inc. | Utilities | $6.3M | 0.2% | 109K | -0.9% | |||
| 61 | $AXON | AXON ENTERPRISE, INC. | Industrials | $6.1M | 0.2% | 12K | +16% | |||
| 62 | $TRP | TC ENERGY CORP | Energy | $6.1M | 0.2% | 89K | +6% | |||
| 63 | $ENB | ENBRIDGE INC | Energy | $6.1M | 0.2% | 110K | +5% | |||
| 64 | $CVS | CVS HEALTH Corp | Healthcare | $6.1M | 0.2% | 58K | +1% | |||
| 65 | $CVE | CENOVUS ENERGY INC. | Energy | $5.2M | 0.2% | 207K | +0.7% | |||
| 66 | $SOBO | South Bow Corp | Energy | $5.1M | 0.1% | 142K | +6% | |||
| 67 | $B | BARRICK MINING CORP | Materials | $4.6M | 0.1% | 124K | -3% | |||
| 68 | $MFC | MANULIFE FINANCIAL CORP | Financials | $4.3M | 0.1% | 107K | +6% | |||
| 69 | $ADI | ANALOG DEVICES INC | Technology | $3.7M | 0.1% | 9,426 | — | |||
| 70 | $VST | Vistra Corp. | Utilities | $3.3M | 0.1% | 20K | +0.6% | |||
| 71 | $AXP | AMERICAN EXPRESS CO | Financials | $2.9M | 0.1% | 8,380 | — | |||
| 72 | $BCE | BCE INC | Communication Services | $2.8M | 0.1% | 124K | -7% | |||
| 73 | $BEPC | Brookfield Renewable Corp | Utilities | $2.4M | 0.1% | 68K | +12% | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $2.3M | 0.1% | 6,986 | +0.1% | |||
| 75 | $NVDA | NVIDIA CORP | Technology | $2.2M | 0.1% | 11K | +4% | |||
| 76 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.2M | 0.1% | 38K | -96% | |||
| 77 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $2.0M | 0.1% | 148K | +1.0% | |||
| 78 | $DHI | HORTON D R INC /DE/ | Industrials | $1.6M | 0.1% | 9,525 | — | |||
| 79 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.0% | 4,065 | -9% | |||
| 80 | $BAM | Brookfield Asset Management Ltd. | Financials | $1.3M | 0.0% | 29K | +4% | |||
| 81 | $RTX | RTX Corp | Industrials | $1.1M | 0.0% | 5,615 | -1% | |||
| 82 | $PSLV | Sprott Physical Silver Trust | Financials | $958K | 0.0% | 52K | +8% | |||
| 83 | $EGO | ELDORADO GOLD CORP /FI | Materials | $917K | 0.0% | 29K | New | |||
| 84 | $GD | GENERAL DYNAMICS CORP | Industrials | $878K | 0.0% | 2,516 | -2% | |||
| 85 | $FDX | FEDEX CORP | Industrials | $867K | 0.0% | 2,660 | — | |||
| 86 | $TU | TELUS CORP | Communication Services | $777K | 0.0% | 72K | -13% | |||
| 87 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $745K | 0.0% | 1 | — | |||
| 88 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $706K | 0.0% | 3,798 | -2% | |||
| 89 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities | $590K | 0.0% | 99K | -2% | |||
| 90 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $569K | 0.0% | 1,053 | — | |||
| 91 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $567K | 0.0% | 598 | -17% | |||
| 92 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $463K | 0.0% | 1,318 | +57% | |||
| 93 | $MU | MICRON TECHNOLOGY INC | Technology | $457K | 0.0% | 398 | New | |||
| 94 | — | ISHARES TR - CORE 60 BALA ETF | — | $447K | 0.0% | 6,438 | — | |||
| 95 | $JNJ | JOHNSON & JOHNSON | Healthcare | $440K | 0.0% | 1,699 | +4% | |||
| 96 | $PLAB | PHOTRONICS INC | Technology | $420K | 0.0% | 13K | — | |||
| 97 | $IMO | IMPERIAL OIL LTD | Energy | $403K | 0.0% | 3,554 | +5% | |||
| 98 | $ACN | Accenture plc | Technology | $369K | 0.0% | 2,950 | -99% | |||
| 99 | $GLD | SPDR GOLD TRUST | Financials | $365K | 0.0% | 987 | +0.2% | |||
| 100 | $BBY | BEST BUY CO INC | Consumer Discretionary | $358K | 0.0% | 4,600 | — | |||
| 101 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $348K | 0.0% | 4,155 | — | |||
| 102 | $OTEX | OPEN TEXT CORP | Technology | $286K | 0.0% | 13K | — | |||
| 103 | $PHYS | Sprott Physical Gold Trust | Financials | $284K | 0.0% | 9,377 | New | |||
| 104 | $CAT | CATERPILLAR INC | Industrials | $274K | 0.0% | 265 | New | |||
| 105 | $CING | Cingulate Inc. | Healthcare | $273K | 0.0% | 51K | — | |||
| 106 | $GS | GOLDMAN SACHS GROUP INC | Financials | $240K | 0.0% | 235 | -6% | |||
| 107 | — | ISHARES TR - MSCI EAFE ETF | — | $225K | 0.0% | 2,175 | -38% | |||
| 108 | $JCI | Johnson Controls International plc | Industrials | $222K | 0.0% | 1,575 | — | |||
| 109 | — | ISHARES TR - U.S. MED DVC ETF | — | $220K | 0.0% | 4,342 | -40% | |||
| 110 | $ORCL | ORACLE CORP | Technology | $214K | 0.0% | 1,445 | +3% | |||
| 111 | $MS | MORGAN STANLEY | Financials | $204K | 0.0% | 960 | New | |||
| 112 | $ACHV | ACHIEVE LIFE SCIENCES, INC. | Healthcare | $165K | 0.0% | 26K | — | |||
| 113 | $USAS | Americas Gold & Silver Corp | Materials | $115K | 0.0% | 25K | — | |||
| 114 | $DNN | DENISON MINES CORP. | Materials | $84K | 0.0% | 27K | — | |||
| 115 | $ZTEK | Zentek Ltd. | Materials | $33K | 0.0% | 71K | — | |||
| 116 | $GOSS | Gossamer Bio, Inc. | Healthcare | $18K | 0.0% | 107K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 41 added to, 47 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$ARESAres Management Corp$54.9M
first bought this quarter
$MCDMCDONALDS CORP$31.4M
first bought this quarter
$NOWServiceNow, Inc.$17.0M
first bought this quarter
$QQnity Electronics, Inc.$13.8M
first bought this quarter
$ISRGINTUITIVE SURGICAL INC$7.6M
first bought this quarter
$EGOELDORADO GOLD CORP /FI$917K
first bought this quarter
+4 more in the Excel export
Added to (41)
$TFIITFI International Inc.+3231%
now $38.5M · held 2 qtrs, 2 adds in a row
$DHRDANAHER CORP /DE/+70%
now $62.1M · held 3+ qtrs, 2 adds in a row
now $173.7M · held 3+ qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+2436%
now $8.2M · held 3+ qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.+33%
now $25.0M · held 3+ qtrs, 2 adds in a row
$PLDPrologis, Inc.+17%
now $25.7M · held 3+ qtrs, 2 adds in a row
+35 more in the Excel export
Trimmed (47)
$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/-52%
now $44.0M · held 3+ qtrs, 2 trims in a row
$BACBANK OF AMERICA CORP /DE/-96%
now $2.2M · held 3+ qtrs
now $112.4M · held 3+ qtrs, 2 trims in a row
now $116.2M · held 3+ qtrs
$ACNAccenture plc-99%
now $369K · held 3+ qtrs
$HCAHCA Healthcare, Inc.-41%
now $28.6M · held 3+ qtrs, 2 trims in a row
+41 more in the Excel export
Holdings by quarter
Every 13F BCV Asset Management Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow BCV Asset Management?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BCV Asset Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (22.8% of disclosed assets). All figures are sourced directly from BCV Asset Management Inc.’s Form 13F-HR filing with the SEC under CIK 2110721.
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AI-Powered Hedge Fund Analysis: BCV Asset Management Inc.
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Every holding in BCV Asset Management Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.