BCV Asset Management Inc.
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
116
Value reported by manager
$3.3B
Sum of our stored positions
$3.3B
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
22.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
116 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| HUMANA INC | COM | $173.7M | 445,719 | — | 444859102 |
| ROYAL BK CDA | COM | $160M | 780,250 | — | 780087102 |
| BROOKFIELD CORP | CL A LTD VT SH | $154.2M | 3,655,048 | — | 11271J107 |
| ALPHABET INC | CAP STK CL A | $142.4M | 401,804 | — | 02079K305 |
| MARVELL TECHNOLOGY INC | COM | $116.2M | 417,345 | — | 573874104 |
| BANK MONTREAL MEDIUM | COM | $113.2M | 642,300 | — | 063671101 |
| APPLIED MATLS INC | COM | $112.4M | 161,516 | — | 038222105 |
| ELI LILLY & CO | COM | $99.5M | 80,697 | — | 532457108 |
| CANADIAN PACIFIC KANSAS CITY | COM | $94.4M | 1,084,795 | — | 13646K108 |
| TEXAS INSTRS INC | COM | $87.7M | 306,656 | — | 882508104 |
| SUNOCOCORP LLC | COM SHS LLC | $86.5M | 1,261,725 | — | 86765Q106 |
| MICROSOFT CORP | COM | $84.2M | 227,873 | — | 594918104 |
| ABBVIE INC | COM | $83.6M | 328,038 | — | 00287Y109 |
| GILDAN ACTIVEWEAR INC | COM | $77.2M | 1,493,903 | — | 375916103 |
| WASTE CONNECTIONS INC | COM | $76.3M | 457,046 | — | 94106B101 |
| UNION PAC CORP | COM | $75.6M | 276,791 | — | 907818108 |
| ASML HLDG NV | N Y REGISTRY SHS | $74.9M | 39,695 | — | N07059210 |
| PEMBINA PIPELINE CORP | COM | $73.7M | 1,577,026 | — | 706327103 |
| STANTEC INC | COM | $72.4M | 1,048,820 | — | 85472N109 |
| FIRSTSERVICE CORP NEW | COM | $72M | 506,534 | — | 33767E202 |
| VISA INC | COM CL A | $70.5M | 205,889 | — | 92826C839 |
| SUN LIFE FINANCIAL INC. | COM | $67.8M | 866,769 | — | 866796105 |
| CANADIAN NAT RES LTD MED TER | COM | $66.7M | 1,693,724 | — | 136385101 |
| UNITEDHEALTH GROUP INC | COM | $65.5M | 155,800 | — | 91324P102 |
| DEERE & CO | COM | $63.5M | 101,151 | — | 244199105 |
| MAGNA INTL INC | COM | $62.4M | 962,137 | — | 559222401 |
| DANAHER CORP DEL | COM | $62.1M | 321,266 | — | 235851102 |
| NEXTERA ENERGY INC | COM | $59.4M | 668,136 | — | 65339F101 |
| BANK NOVA SCOTIA B C | COM | $56M | 645,809 | — | 064149107 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $54.9M | 509,283 | — | 03990B101 |
| CANADIAN IMPERIAL BANK OF CO | COM | $44M | 386,903 | — | 136069101 |
| TFI INTERNATIONAL INC | COM | $38.5M | 266,364 | — | 87241L109 |
| CANADIAN NATL RY CO | COM | $34.7M | 288,600 | — | 136375102 |
| MCDONALDS CORP | COM | $31.4M | 117,396 | — | 580135101 |
| AVERY DENNISON CORP | COM | $31.2M | 190,375 | — | 053611109 |
| HCA HEALTHCARE INC | COM | $28.6M | 72,694 | — | 40412C101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $26.5M | 53,236 | — | 084670702 |
| PROLOGIS INC. | COM | $25.7M | 184,713 | — | 74340W103 |
| THERMO FISHER SCIENTIFIC INC | COM | $25M | 49,246 | — | 883556102 |
| AMAZON COM INC | COM | $24.6M | 102,071 | — | 023135106 |
| TJX COS INC NEW | COM | $24.4M | 160,926 | — | 872540109 |
| SUNCOR ENERGY INC NEW | COM | $21M | 389,604 | — | 867224107 |
| CRH PLC | ORD | $18.4M | 169,034 | — | G25508105 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $18.2M | 76,299 | — | 31488V107 |
| EMCOR GROUP INC | COM | $17.3M | 21,247 | — | 29084Q100 |
| SERVICENOW INC | COM | $17M | 169,765 | — | 81762P102 |
| SYNOPSYS INC | COM | $16.5M | 36,751 | — | 871607107 |
| OWENS CORNING NEW | COM | $16.3M | 104,466 | — | 690742101 |
| QNITY ELECTRONICS INC | COMMON STOCK | $13.8M | 87,207 | — | 74743L100 |
| AGNICO EAGLE MINES LTD | COM | $10.6M | 68,640 | — | 008474108 |
| OLD DOMINION FREIGHT LINE IN | COM | $10.4M | 47,113 | — | 679580100 |
| DISNEY WALT CO | COM | $9.3M | 94,050 | — | 254687106 |
| CONSTELLATION ENERGY CORP | COM | $9.2M | 35,563 | — | 21037T109 |
| MOLINA HEALTHCARE INC | COM | $8.6M | 37,443 | — | 60855R100 |
| BOOKING HOLDINGS INC | COM | $8.2M | 44,831 | — | 09857L108 |
| INTUITIVE SURGICAL INC | COM NEW | $7.6M | 18,700 | — | 46120E602 |
| MARKEL GROUP INC | COM | $7.5M | 3,809 | — | 570535104 |
| TORONTO DOMINION BK ONT | COM NEW | $6.9M | 57,251 | — | 891160509 |
| APPLE INC | COM | $6.8M | 23,979 | — | 037833100 |
| FORTIS INC | COM | $6.3M | 109,041 | — | 349553107 |
| AXON ENTERPRISE INC | COM | $6.1M | 11,988 | — | 05464C101 |
| TC ENERGY CORP | COM | $6.1M | 89,367 | — | 87807B107 |
| ENBRIDGE INC | COM | $6.1M | 109,615 | — | 29250N105 |
| CVS HEALTH CORP | COM | $6.1M | 58,475 | — | 126650100 |
| CENOVUS ENERGY INC | COM | $5.2M | 207,452 | — | 15135U109 |
| SOUTH BOW CORP | COM | $5.1M | 141,527 | — | 83671M105 |
| BARRICK MNG CORP | COM SHS | $4.6M | 124,450 | — | 06849F108 |
| MANULIFE FINL CORP | COM | $4.3M | 106,606 | — | 56501R106 |
| ANALOG DEVICES INC | COM | $3.7M | 9,426 | — | 032654105 |
| VISTRA CORP | COM | $3.3M | 20,322 | — | 92840M102 |
| AMERICAN EXPRESS CO | COM | $2.9M | 8,380 | — | 025816109 |
| BCE INC | COM NEW | $2.8M | 124,215 | — | 05534B760 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $2.4M | 67,889 | — | G16258108 |
| JPMORGAN CHASE & CO | COM | $2.3M | 6,986 | — | 46625H100 |
| NVIDIA CORPORATION | COM | $2.2M | 11,385 | — | 67066G104 |
| BANK OF AMER CORP | COM | $2.2M | 37,830 | — | 060505104 |
| VODAFONE GROUP PLC | SPONSORED ADR | $2M | 148,295 | — | 92857W308 |
| D R HORTON INC | COM | $1.6M | 9,525 | — | 23331A109 |
| ALPHABET INC | CAP STK CL C | $1.4M | 4,065 | — | 02079K107 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.3M | 28,592 | — | 113004105 |
| RTX CORPORATION | COM | $1.1M | 5,615 | — | 75513E101 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $957.7K | 51,625 | — | 85207K107 |
| ELDORADO GOLD CORP NEW | COM | $916.8K | 29,454 | — | 284902509 |
| GENERAL DYNAMICS CORP | COM | $877.5K | 2,516 | — | 369550108 |
| FEDEX CORP | COM | $867.3K | 2,660 | — | 31428X106 |
| TELUS CORPORATION | COM | $776.9K | 71,902 | — | 87971M103 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $745K | 1 | — | 084670108 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $705.7K | 3,798 | — | 81369Y803 |
| ALGONQUIN POWER & UTILITIES | COM | $589.6K | 98,524 | — | 015857105 |
| ADVANCED MICRO DEVICES INC | COM | $569.2K | 1,053 | — | 007903107 |
| COSTCO WHOLESALE CORPORATION | COM | $567.3K | 598 | — | 22160K105 |
| HOME DEPOT INC | COM | $463.3K | 1,318 | — | 437076102 |
| MICRON TECHNOLOGY INC | COM | $456.8K | 398 | — | 595112103 |
| ISHARES TR | CORE 60 BALA ETF | $447.1K | 6,438 | — | 464289867 |
| JOHNSON & JOHNSON | COM | $440.1K | 1,699 | — | 478160104 |
| PHOTRONICS INC | COM | $420K | 13,400 | — | 719405102 |
| IMPERIAL OIL LTD | COM NEW | $402.5K | 3,554 | — | 453038408 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $368.7K | 2,950 | — | G1151C101 |
| SPDR GOLD TR | GOLD SHS | $364.5K | 987 | — | 78463V107 |
| BEST BUY INC | COM | $357.9K | 4,600 | — | 086516101 |
| WELLS FARGO & CO | COM | $347.7K | 4,155 | — | 949746101 |
| OPEN TEXT CORP | COM | $286.2K | 12,945 | — | 683715106 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $284.2K | 9,377 | — | 85207H104 |
| CATERPILLAR INC | COM | $274.4K | 265 | — | 149123101 |
| CINGULATE INC | COM | $272.9K | 51,200 | — | 17248W303 |
| GOLDMAN SACHS GROUP INC | COM | $240.2K | 235 | — | 38141G104 |
| ISHARES TR | MSCI EAFE ETF | $225.5K | 2,175 | — | 464287465 |
| JOHNSON CONTROLS INTERNATION | SHS | $221.7K | 1,575 | — | G51502105 |
| ISHARES TR | U.S. MED DVC ETF | $220.5K | 4,342 | — | 464288810 |
| ORACLE CORP | COM | $214K | 1,445 | — | 68389X105 |
| MORGAN STANLEY | COM NEW | $203.7K | 960 | — | 617446448 |
| ACHIEVE LIFE SCIENCE INC | COM | $164.6K | 26,365 | — | 004468500 |
| AMERICAS GOLD AND SILVER COR | COM NEW | $114.6K | 24,600 | — | 03062D803 |
| DENISON MINES CORP | COM | $84.2K | 27,100 | — | 248356107 |
| ZENTEK LTD | COM | $33.3K | 70,600 | — | 98942X102 |
| GOSSAMER BIO INC | COM | $17.5K | 106,500 | — | 38341P102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10