BCV Asset Management Inc.

CIK 2110721 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.9% 13F does not disclose cash

Top 10 holdings weight37.87%

Top 25 holdings weight71.41%

Positions above 1%33

Effective number of positions39.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.92% Est. buys $246,276,278 · sells $368,829,285

New positions10

Increased41

Decreased47

Closed14

Portfolio value $3.3B #1,155 of 9,337 by 13F value · top 12.4%

Positions 116

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 23.4%

Healthcare 16.9%

Industrials 16.5%

Technology 16.2%

Energy 8.2%

Consumer Discretionary 5.4%

Communication Services 4.8%

Real Estate 2.9%

Utilities 2.5%

Retail 1.5%

Materials 1.4%

Consumer products 0.0%

Other/Unmapped 0.1%

Full portfolio 116 positions

Search positions by ticker or company name

					Streak
HUM Humana Inc. Common Stock	$173,695,656	5.25%	445,719	$104,748,386	Up ×2
RY Royal Bank Of Canada Common Stock	$159,971,183	4.83%	780,250	$31,978,862	Down ×2
BN Brookfield Corporation Class A Limited Voting Shares	$154,188,277	4.66%	3,655,048	$3,859,148	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$142,389,434	4.30%	401,804	$25,752,446	Down ×1
MRVL Marvell Technology, Inc. - Common Stock	$116,155,332	3.51%	417,345	$62,994,976	Down ×1
BMO Bank Of Montreal Common Stock	$113,239,468	3.42%	642,300	$24,732,436	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$112,425,601	3.40%	161,516	$38,896,258	Down ×2
LLY Eli Lilly and Company Common Stock	$99,455,232	3.00%	80,697	$23,192,255	Down ×1
CP Canadian Pacific Kansas City Limited Common Shares	$94,406,792	2.85%	1,084,795	$6,380,306	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$87,723,710	2.65%	306,656	$27,196,980	Down ×1
SUNC SunocoCorp LLC Common Units, representing limited liability company interests	$86,504,294	2.61%	1,261,725	$9,833,138	Up ×2
MSFT Microsoft Corporation - Common Stock	$84,159,415	2.54%	227,873	$972,144	Up ×2
ABBV AbbVie Inc. Common Stock	$83,594,453	2.53%	328,038	$10,699,473	Down ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock	$77,182,793	2.33%	1,493,903	$-5,778,155	Down ×2
WCN Waste Connections, Inc. Common Shares	$76,345,604	2.31%	457,046	$3,424,388	Up ×2
UNP Union Pacific Corporation Common Stock	$75,635,723	2.28%	276,791	$6,962,414	Down ×1
ASML ASML Holding N.V. - New York Registry Shares	$74,903,368	2.26%	39,695	$21,709,146	Down ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada)	$73,685,323	2.23%	1,577,026	$2,629,042	Down ×2
STN Stantec Inc Common Stock	$72,447,124	2.19%	1,048,820	$-16,228,635	Up ×2
FSV FirstService Corporation - Common Shares	$71,951,926	2.17%	506,534	$2,109,021	Up ×2
V Visa Inc.	$70,486,249	2.13%	205,889	$8,696,531	Up ×2
SLF Sun Life Financial Inc. Common Stock	$67,771,407	2.05%	866,769	$12,841,574	Down ×1
CNQ Canadian Natural Resources Limited Common Stock	$66,722,278	2.02%	1,693,724	$-15,466,219	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$65,542,114	1.98%	155,800	$23,530,835	Up ×1
DE Deere & Company Common Stock	$63,514,253	1.92%	101,151	$719,489	Down ×2
MGA Magna International, Inc. Common Stock	$62,444,809	1.89%	962,137	$8,783,881	Down ×2
DHR Danaher Corporation Common Stock	$62,060,691	1.87%	321,266	$26,278,202	Up ×2
NEE NextEra Energy, Inc. Common Stock	$59,358,438	1.79%	668,136	$-3,521,519	Down ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares	$55,966,319	1.69%	645,809	$8,292,721	Down ×2
ARES Ares Management Corporation Class A Common Stock	$54,911,248	1.66%	509,283		Up ×1
CM Canadian Imperial Bank of Commerce Common Stock	$44,009,448	1.33%	386,903	$-32,808,162	Down ×2
TFII TFI International Inc. Common Shares	$38,500,979	1.16%	266,364	$37,668,938	Up ×1
CNI Canadian National Railway Company Common Stock	$34,749,982	1.05%	288,600	$3,296,316	Down ×1
MCD McDonald's Corporation Common Stock	$31,430,197	0.95%	117,396		Up ×1
AVY Avery Dennison Corporation Common Stock	$31,155,819	0.94%	190,375	$244,530	Up ×2
HCA HCA Healthcare, Inc. Common Stock	$28,578,538	0.86%	72,694	$-29,440,676	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$26,459,215	0.80%	53,236	$1,505,631	Up ×1
PLD Prologis, Inc. Common Stock	$25,707,409	0.78%	184,713	$4,840,919	Up ×2
TMO Thermo Fisher Scientific Inc Common Stock	$24,990,312	0.75%	49,246	$6,737,888	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$24,561,605	0.74%	102,071	$6,379,767	Up ×2
TJX TJX Companies, Inc. (The) Common Stock	$24,386,756	0.74%	160,926	$-1,986,991	Down ×2
SU Suncor Energy Inc. Common Stock	$20,988,499	0.63%	389,604	$-10,869,732	Down ×2
CRH CRH PLC Ordinary Shares	$18,440,477	0.56%	169,034	$194,952	Down ×2
FERG Ferguson Enterprises Inc. Common Stock	$18,243,046	0.55%	76,299	$81,544	Down ×1
EME EMCOR Group, Inc. Common Stock	$17,339,261	0.52%	21,247	$1,334,865	Down ×1
NOW ServiceNow, Inc. Common Stock	$17,006,217	0.51%	169,765		Up ×1
SNPS Synopsys, Inc. - Common Stock	$16,470,966	0.50%	36,751	$2,396,957	Up ×2
OC Owens Corning Inc Common Stock New	$16,335,355	0.49%	104,466	$4,812,485	Down ×1
Q Qnity Electronics, Inc. Common Stock	$13,827,066	0.42%	87,207		Up ×1
AEM Agnico Eagle Mines Limited Common Stock	$10,561,972	0.32%	68,640	$-3,861,285	Down ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock	$10,371,484	0.31%	47,113	$-4,308,734	Down ×1
DIS Walt Disney Company (The) Common Stock	$9,295,178	0.28%	94,050	$1,359,207	Up ×2
CEG Constellation Energy Corporation - Common Stock When-Issued	$9,241,113	0.28%	35,563	$1,574,752	Up ×1
MOH Molina Healthcare Inc Common Stock	$8,612,295	0.26%	37,443	$3,688,529	Up ×2
BKNG Booking Holdings Inc. - Common Stock	$8,194,397	0.25%	44,831	$751,293	Up ×2
ISRG Intuitive Surgical, Inc. - Common Stock	$7,607,210	0.23%	18,700		Up ×1
MKL Markel Group Inc. Common Stock	$7,465,991	0.23%	3,809	$1,453,159	Up ×2
TD Toronto Dominion Bank (The) Common Stock	$6,900,788	0.21%	57,251	$-443,582	Down ×1
AAPL Apple Inc. - Common Stock	$6,769,700	0.20%	23,979	$560,406	Down ×1
FTS Fortis Inc. Common Shares	$6,309,199	0.19%	109,041	$188,333	Down ×1
AXON Axon Enterprise, Inc. - Common Stock	$6,133,628	0.19%	11,988	$1,750,393	Up ×2
TRP TC Energy Corporation Common Stock	$6,127,663	0.19%	89,367	$847,961	Up ×2
ENB Enbridge Inc Common Stock	$6,074,313	0.18%	109,615	$407,078	Up ×2
CVS CVS Health Corporation Common Stock	$6,069,264	0.18%	58,475	$1,915,015	Up ×2
CVE Cenovus Energy Inc Common Stock	$5,196,718	0.16%	207,452	$-250,349	Up ×2
SOBO South Bow Corporation Common Shares	$5,080,507	0.15%	141,527	$609,874	Up ×1
B Barrick Mining Corporation Common Shares	$4,602,567	0.14%	124,450	$-607,246	Down ×2
MFC Manulife Financial Corporation Common Stock	$4,343,889	0.13%	106,606	$919,113	Up ×2
ADI Analog Devices, Inc. - Common Stock	$3,700,493	0.11%	9,426	$703,412
VST Vistra Corp. Common Stock	$3,306,655	0.10%	20,322	$270,522	Up ×2
AXP American Express Company Common Stock	$2,862,433	0.09%	8,380	$327,760
BCE BCE, Inc. Common Stock	$2,770,159	0.08%	124,215	$-591,113	Down ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units	$2,366,246	0.07%	67,889	$419,395	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$2,305,838	0.07%	6,986	$252,776	Up ×1
NVDA NVIDIA Corporation - Common Stock	$2,224,286	0.07%	11,385	$322,144	Up ×1
BAC Bank of America Corporation Common Stock	$2,194,091	0.07%	37,830	$-40,291,491	Down ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares	$2,034,323	0.06%	148,295	$-171,735	Up ×1
DHI D.R. Horton, Inc. Common Stock	$1,567,499	0.05%	9,525	$260,535
GOOG Alphabet Inc. - Class C Capital Stock	$1,430,882	0.04%	4,065	$161,397	Down ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares	$1,259,761	0.04%	28,592	$43,007	Up ×1
RTX RTX Corporation Common Stock	$1,054,015	0.03%	5,615	$-44,664	Down ×1
PSLV Sprott Physical Silver Trust ETV	$957,723	0.03%	51,625	$-205,124	Up ×1
EGO Eldorado Gold Corporation Ordinary Shares	$916,785	0.03%	29,454		Up ×1
GD General Dynamics Corporation Common Stock	$877,540	0.03%	2,516	$-4,340	Down ×1
FDX FedEx Corporation Common Stock	$867,339	0.03%	2,660	$-80,059
TU Telus Corporation Ordinary Shares	$776,922	0.02%	71,902	$-278,433	Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$745,035	0.02%	1	$26,926
XLK SELECT SECTOR SPDR TRUST	$705,708	0.02%	3,798	$190,266	Down ×1
AQN Algonquin Power & Utilities Corp. Common Shares	$589,581	0.02%	98,524	$-25,626	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$569,248	0.02%	1,053	$355,045
COST Costco Wholesale Corporation - Common Stock	$567,276	0.02%	598	$-147,205	Down ×1
HD Home Depot, Inc. (The) Common Stock	$463,316	0.01%	1,318	$188,915	Up ×1
MU Micron Technology, Inc. - Common Stock	$456,756	0.01%	398		Up ×1
AOR iShares Trust	$447,133	0.01%	6,438	$32,866
JNJ Johnson & Johnson Common Stock	$440,109	0.01%	1,699	$40,956	Up ×1
PLAB Photronics, Inc. - Common Stock	$420,012	0.01%	13,400	$-121,459
IMO CUSIP: 453038408	$402,532	0.01%	3,554	$-38,363	Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland)	$368,738	0.01%	2,950	$-40,934,961	Down ×1
GLD SPDR Gold Shares	$364,535	0.01%	987	$-59,282	Up ×1
BBY Best Buy Co., Inc. Common Stock	$357,877	0.01%	4,600	$62,570
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ARES	$54,911,248	509,283	1.66%
MCD	$31,430,197	117,396	0.95%
NOW	$17,006,217	169,765	0.51%
Q	$13,827,066	87,207	0.42%
ISRG	$7,607,210	18,700	0.23%
EGO	$916,785	29,454	0.03%
MU	$456,756	398	0.01%
PHYS	$284,202	9,377	0.01%
CAT	$274,357	265	0.01%
MS	$203,668	960	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
HUM	Bought more	+48K	+$104.7M
MRVL	Trimmed	-119K	+$63.0M
AMAT	Trimmed	-54K	+$38.9M
CM	Trimmed	-427K	-$32.8M
RY	Trimmed	-14K	+$32.0M
HCA	Trimmed	-50K	-$29.4M
TXN	Trimmed	-5K	+$27.2M
DHR	Bought more	+132K	+$26.3M
GOOGL	Trimmed	-4K	+$25.8M
BMO	Trimmed	-13K	+$24.7M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
TRI	June 30, 2026	427,356	$38,443,338	19.5%
BGSI	June 30, 2026	298,328	$37,960,529	-17.1%
CVX	June 30, 2026	48,621	$10,059,138	24.7%
OTIS	June 30, 2026	123,691	$9,533,620	-10.5%
EWY	March 31, 2026	24,425	$2,698,285
ICVT	March 31, 2026	39,632	$2,455,599
CSCO	June 30, 2026	22,240	$1,725,460	-4.5%
EWW	June 30, 2026	23,340	$1,699,057
GREK	March 31, 2026	43,335	$1,615,095	32.8%
TMUS	March 31, 2026	9,000	$1,472,580	-22.1%
TT	June 30, 2026	1,083	$451,310	-5.5%
EMA	June 30, 2026	7,908	$408,505	-9.4%
SHEL	June 30, 2026	3,790	$352,451	24.1%
HON	June 30, 2026	1,395	$315,298	-4.4%
NTR	June 30, 2026	3,148	$236,826	11.3%
QNC	June 30, 2026	17,450	$39,763	No longer tracked
VFF	June 30, 2026	13,350	$37,912	42.0%
LEXX	June 30, 2026	10,000	$7,800	414.3%