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BCV Asset Management Inc.

CIK 2110721 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

BCV Asset Management Inc. reported 116 US-listed holdings worth $3.31 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Humana Inc. (5.2%), Royal Bank of Canada (4.8%) and Brookfield Corporation (4.7%). Against the quarter before, it opened 10 positions, added to 40, trimmed 46 and sold out of 14.

Reported holdings$3.31B+13.9% on Q1 2026
Positions116-4 on Q1 2026
The largest ten37.9%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toHeldTrimmed
HUM5.2%RY4.8%BN4.7%GOOGL4.3%MRVL3.5%BMO3.4%AMAT3.4%LLY3.0%CP2.9%TXN2.6%SUNC2.6%MSFT2.5%ABBV2.5%102 more52.1%

The 14 largest of its 116 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $3.95 billion in 73 positions$3.95BQ4 25Q1 2026: $2.91 billion in 120 positions$2.91BQ1 26Q2 2026: $3.31 billion in 116 positions$3.31BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 40Held 20Trimmed 46Sold out 14
Opened: 10Added: 40Held: 20Trimmed: 46Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Ares Management Corp. ARES$54.9 million
  2. McDonald's Corp. MCD$31.4 million
  3. ServiceNow, Inc. NOW$17.0 million
  4. Qnity Electronics, Inc. Q$13.8 million
  5. Intuitive Surgical Inc. ISRG$7.6 million
  6. Eldorado Gold Corp. New EGO$916,785
  7. Micron Technology Inc. MU$456,756
  8. Sprott Asset Management LP PHYS$284,202

and 2 more in the table below

Added to 40

  1. Tfi Intl Inc. TFII+258,368 shares · +3231%
  2. Danaher Corp. DHR+132,414 shares · +70%
  3. Humana Inc. HUM+48,034 shares · +12%
  4. Booking Holdings Inc. BKNG+43,063 shares · +2436%
  5. Thermo Fisher Scientific Inc. TMO+12,110 shares · +33%
  6. Prologis, Inc. PLD+26,824 shares · +17%
  7. Amazon.com Inc. AMZN+14,729 shares · +17%
  8. Constellation Energy Corp. CEG+8,107 shares · +30%

and 32 more in the table below

Trimmed 46

  1. Canadian Imperial Bank of Commerce CM-426,720 shares · -52%
  2. Bank of America Corp. BAC-834,075 shares · -96%
  3. Applied Materials Inc. AMAT-53,673 shares · -25%
  4. Marvell Technology, Inc. MRVL-119,424 shares · -22%
  5. Accenture plc ACN-205,360 shares · -99%
  6. HCA Healthcare, Inc. HCA-49,915 shares · -41%
  7. Deere & Co. DE-10,350 shares · -9%
  8. Old Dominion Freight Line, Inc. ODFL-28,024 shares · -37%

and 38 more in the table below

Sold out of 14

  1. Thomson Reuters Corporation TRI$38.4 million last quarter
  2. Boyd Group Services Inc. BGSI$38.0 million last quarter
  3. Chevron Corp. CVX$10.1 million last quarter
  4. Otis Worldwide Corp. OTIS$9.5 million last quarter
  5. Cisco Systems, Inc. CSCO$1.7 million last quarter
  6. iShares Inc. EWW$1.7 million last quarter
  7. Trane Technologies plc TT$451,310 last quarter
  8. Emera Inc. F EMA$408,505 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Humana Inc. HUM445,719$173.7 million5.25%+48,034
Royal Bank of Canada RY780,250$160.0 million4.83%-14,467
Brookfield Corporation BN3,655,048$154.2 million4.66%-67,848
Alphabet Inc. GOOGL401,804$142.4 million4.30%-4,094
Marvell Technology, Inc. MRVL417,345$116.2 million3.51%-119,424
Bank of Montreal BMO642,300$113.2 million3.42%-13,441
Applied Materials Inc. AMAT161,516$112.4 million3.40%-53,673
Eli Lilly & Co. LLY80,697$99.5 million3.00%-2,226
Canadian Pacific Kansas City LT CP1,084,795$94.4 million2.85%-37,673
Texas Instruments Inc. TXN306,656$87.7 million2.65%-5,278
Sunococorp LLC C SUNC1,261,725$86.5 million2.61%+18,207
Microsoft Corp. MSFT227,873$84.2 million2.54%+3,017
AbbVie Inc. ABBV328,038$83.6 million2.53%-7,236
Gildan Activewear Inc. GIL1,493,903$77.2 million2.33%-688
Waste Connections Inc. WCN457,046$76.3 million2.31%+6,582
Union Pacific Corp. UNP276,791$75.6 million2.28%-6,279
ASML Holding N.V. ASML39,695$74.9 million2.26%-583
Pembina Pipeline Corp PBA1,577,026$73.7 million2.23%-15,362
Stantec Inc. STN1,048,820$72.4 million2.19%+19,409
Firstservice Corp. New FSV506,534$72.0 million2.17%+2,419
Visa Inc. V205,889$70.5 million2.13%+1,402
Sun Life Financial Inc. SLF866,769$67.8 million2.05%-13,215
Canadian Natural Resources Limited CNQ1,693,724$66.7 million2.02%+4,000
UnitedHealth Group Inc. UNH155,800$65.5 million1.98%+445
Deere & Co. DE101,151$63.5 million1.92%-10,350
Magna Intl Inc. MGA962,137$62.4 million1.89%-1,919
Danaher Corp. DHR321,266$62.1 million1.87%+132,414
NextEra Energy Inc. NEE668,136$59.4 million1.79%-8,914
Bank of Nova Scotia BNS645,809$56.0 million1.69%-44,459
Ares Management Corp. ARES509,283$54.9 million1.66%new
Canadian Imperial Bank of Commerce CM386,903$44.0 million1.33%-426,720
Tfi Intl Inc. TFII266,364$38.5 million1.16%+258,368
Canadian Natl Ry Co. CNI288,600$34.7 million1.05%-18,155
McDonald's Corp. MCD117,396$31.4 million0.95%new
Avery Dennison Corp. AVY190,375$31.2 million0.94%+11,220
HCA Healthcare, Inc. HCA72,694$28.6 million0.86%-49,915
Berkshire Hathaway Inc. Class B BRKB53,236$26.5 million0.80%+1,158
Prologis, Inc. PLD184,713$25.7 million0.78%+26,824
Thermo Fisher Scientific Inc. TMO49,246$25.0 million0.75%+12,110
Amazon.com Inc. AMZN102,071$24.6 million0.74%+14,729
TJX Companies Inc. TJX160,926$24.4 million0.74%-4,226
Suncor Energy Inc. SU389,604$21.0 million0.63%-93,604
CRH Public Ltd. Co. CRH169,034$18.4 million0.56%-4,542
Ferguson Enterprises Inc. FERG76,299$18.2 million0.55%-1,565
Emcor Group, Inc. EME21,247$17.3 million0.52%-431
ServiceNow, Inc. NOW169,765$17.0 million0.51%new
Synopsys Inc. SNPS36,751$16.5 million0.50%+1,251
Owens Corning OC104,466$16.3 million0.49%-2,019
Qnity Electronics, Inc. Q87,207$13.8 million0.42%new
Agnico Eagle Mines Ltd AEM68,640$10.6 million0.32%-2,648
Old Dominion Freight Line, Inc. ODFL47,113$10.4 million0.31%-28,024
Walt Disney Co. DIS94,050$9.3 million0.28%+11,705
Constellation Energy Corp. CEG35,563$9.2 million0.28%+8,107
Molina Healthcare, Inc. MOH37,443$8.6 million0.26%+501
Booking Holdings Inc. BKNG44,831$8.2 million0.25%+43,063
Intuitive Surgical Inc. ISRG18,700$7.6 million0.23%new
Markel CP Hldg Co. MKL3,809$7.5 million0.23%+667
Toronto-Dominion Bank TD57,251$6.9 million0.21%-21,666
Apple Inc. AAPL23,979$6.8 million0.20%-525
Fortis Inc. FTS109,041$6.3 million0.19%-1,023
Axon Enterprise, Inc. AXON11,988$6.1 million0.19%+1,666
TC Energy Corporation TRP89,367$6.1 million0.19%+4,872
Enbridge Inc ENB109,615$6.1 million0.18%+4,777
CVS Health Corp. CVS58,475$6.1 million0.18%+630
Cenovus Energy Inc. CVE207,452$5.2 million0.16%+1,457
South Bow Corp. SOBO141,527$5.1 million0.15%+7,855
Barrick Mining Corp B124,450$4.6 million0.14%-3,471
Manulife Financial Corporation MFC106,606$4.3 million0.13%+6,129
Analog Devices Inc. ADI9,426$3.7 million0.11%no change
Vistra Corp. VST20,322$3.3 million0.10%+124
American Express Co. AXP8,380$2.9 million0.09%no change
BCE Inc BCE124,215$2.8 million0.08%-9,342
Brookfield Renewable Partner BEP67,889$2.4 million0.07%+7,171
JPMorgan Chase & Co. JPM6,986$2.3 million0.07%+4
NVIDIA Corp. NVDA11,385$2.2 million0.07%+430
Bank of America Corp. BAC37,830$2.2 million0.07%-834,075
Vodafone Group Public Limited Company VOD148,295$2.0 million0.06%+1,414
D.R. Horton, Inc. DHI9,525$1.6 million0.05%no change
Alphabet Inc. GOOG4,065$1.4 million0.04%-381
Brookfield Asset Management Ltd. BAM28,592$1.3 million0.04%+1,136
RTX Corp. RTX5,615$1.1 million0.03%-85
Sprott Physical Silver Trust PSLV51,625$957,7230.03%+3,875
Eldorado Gold Corp. New EGO29,454$916,7850.03%new
General Dynamics Corp. GD2,516$877,5400.03%-54
FedEx Corp. FDX2,660$867,3390.03%no change
Telus Corporation TU71,902$776,9220.02%-10,470
Berkshire Hathaway Inc. Del1$745,0350.02%no change
Technology Select Sector SPDR ETF XLK3,798$705,7080.02%-80
Algonquin PWR Utils Corp. AQN98,524$589,5810.02%-2,245
Advanced Micro Devices Inc. AMD1,053$569,2480.02%no change
Costco Wholesale Corp. COST598$567,2760.02%-119
Home Depot, Inc. HD1,318$463,3160.01%+478
Micron Technology Inc. MU398$456,7560.01%new
iShares Trust AOR6,438$447,1330.01%no change
Johnson & Johnson JNJ1,699$440,1090.01%+66
Photronics Inc. PLAB13,400$420,0120.01%no change
Imperial Oil Ltd IMO3,554$402,5320.01%+161
Accenture plc ACN2,950$368,7380.01%-205,360
SPDR Gold Trust GLD987$364,5350.01%+2
Best Buy Co., Inc. BBY4,600$357,8770.01%no change
Wells Fargo & Company WFC4,155$347,6960.01%no change
Open Text Corp. OTEX12,945$286,2270.01%no change
Sprott Asset Management LP PHYS9,377$284,2020.01%new
Caterpillar Inc. CAT265$274,3570.01%new
Cingulate Inc. CING51,200$272,9430.01%no change
Goldman Sachs Group Inc. GS235$240,2410.01%-15
iShares Trust EFA2,175$225,4650.01%-1,306
Johnson Controls International plc JCI1,575$221,6940.01%no change
iShares Trust IHI4,342$220,4600.01%-2,881
Oracle Corp. ORCL1,445$213,9510.01%+42
Morgan Stanley MS960$203,6680.01%new
Achieve Life Sciences Inc. ACHV26,365$164,5910.00%no change
Americas Gold and Silver Cor USAS24,600$114,6120.00%no change
Denison Mines Corp. DNN27,100$84,2370.00%no change
Zentek Ltd ZTEK70,600$33,3410.00%no change
Gossamer Bio Inc. GOSS106,500$17,5020.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.