BCV Asset Management
Latest statistics and disclosures from BCV Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, RY, GOOGL, STN, BMO, and represent 19.68% of BCV Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MRVL (+$30M), HUM (+$25M), FSV (+$19M), V (+$16M), TRI (+$11M), CEG (+$7.7M), TD (+$7.3M), AAPL (+$6.2M), WCN (+$5.9M), ENB.
- Started 51 new stock positions in JPM, GOSS, IMO, JCI, WFC, COST, AOR, ADI, AMD, AQN.
- Reduced shares in these 10 stocks: CNQ (-$39M), AMAT (-$28M), ASML (-$20M), BNS (-$19M), SU, DE, CM, CRH, EWY, ICVT.
- Sold out of its positions in GREK, EWY, ICVT, TMUS.
- BCV Asset Management was a net buyer of stock by $66M.
- BCV Asset Management has $2.9B in assets under management (AUM), dropping by -26.48%.
- Central Index Key (CIK): 0002110721
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Portfolio Holdings for BCV Asset Management
BCV Asset Management holds 120 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.2 | $150M | 3.7M | 40.38 |
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| Rbc Cad (RY) | 4.4 | $128M | 795k | 161.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $117M | 406k | 287.36 |
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| Stantec (STN) | 3.1 | $89M | +4% | 1.0M | 86.14 |
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| Bank Of Montreal Cadcom (BMO) | 3.0 | $89M | 656k | 134.97 |
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| Canadian Pacific Kansas City (CP) | 3.0 | $88M | 1.1M | 78.42 |
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| Microsoft Corporation (MSFT) | 2.9 | $83M | 225k | 369.96 |
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| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $83M | 1.5M | 55.51 |
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| Canadian Natural Resources (CNQ) | 2.8 | $82M | -32% | 1.7M | 48.64 |
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| Cibc Cad (CM) | 2.6 | $77M | -3% | 814k | 94.41 |
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| Sunococorp Com Shs Llc (SUNC) | 2.6 | $77M | 1.2M | 61.66 |
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| Eli Lilly & Co. (LLY) | 2.6 | $76M | 83k | 919.68 |
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| Applied Materials (AMAT) | 2.5 | $74M | -27% | 215k | 341.70 |
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| Waste Connections (WCN) | 2.5 | $73M | +8% | 451k | 161.88 |
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| Abbvie (ABBV) | 2.5 | $73M | 335k | 217.42 |
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| Pembina Pipeline Corp (PBA) | 2.4 | $71M | 1.6M | 44.62 |
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| Firstservice Corp (FSV) | 2.4 | $70M | +36% | 504k | 138.55 |
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| Humana (HUM) | 2.4 | $69M | +55% | 398k | 173.37 |
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| Union Pacific Corporation (UNP) | 2.4 | $69M | 283k | 242.60 |
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| Nextera Energy (NEE) | 2.2 | $63M | 677k | 92.87 |
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| Deere & Company (DE) | 2.2 | $63M | -5% | 112k | 563.18 |
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| Visa Com Cl A (V) | 2.1 | $62M | +35% | 205k | 302.17 |
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| Texas Instruments Incorporated (TXN) | 2.1 | $61M | 312k | 194.04 |
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| Hca Holdings (HCA) | 2.0 | $58M | 123k | 473.21 |
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| Sun Life Financial (SLF) | 1.9 | $55M | 880k | 62.42 |
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| Magna Intl Inc cl a (MGA) | 1.8 | $54M | 964k | 55.66 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.8 | $53M | -27% | 40k | 1320.68 |
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| Marvell Technology (MRVL) | 1.8 | $53M | +128% | 537k | 99.04 |
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| Bk Nova Cad (BNS) | 1.6 | $48M | -28% | 690k | 69.07 |
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| Bank of America Corporation (BAC) | 1.5 | $43M | +9% | 872k | 48.73 |
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| UnitedHealth (UNH) | 1.4 | $42M | 155k | 270.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $41M | +2% | 208k | 198.28 |
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| Thomson Reuters Corp. (TRI) | 1.3 | $38M | +41% | 427k | 89.96 |
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| Boyd Group Services (BGSI) | 1.3 | $38M | +7% | 298k | 127.24 |
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| Danaher Corporation (DHR) | 1.2 | $36M | +3% | 189k | 189.47 |
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| Suncor Energy (SU) | 1.1 | $32M | -12% | 483k | 65.93 |
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| Canadian Natl Ry (CNI) | 1.1 | $32M | +4% | 307k | 102.54 |
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| Avery Dennison Corporation (AVY) | 1.1 | $31M | 179k | 172.54 |
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| TJX Companies (TJX) | 0.9 | $26M | 165k | 159.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $25M | -4% | 52k | 479.16 |
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| Prologis (PLD) | 0.7 | $21M | +2% | 158k | 132.16 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $18M | +3% | 37k | 491.50 |
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| CRH Ord (CRH) | 0.6 | $18M | -14% | 174k | 105.12 |
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| Amazon (AMZN) | 0.6 | $18M | +21% | 87k | 208.17 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $18M | 78k | 233.25 |
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| Emcor (EME) | 0.6 | $16M | 22k | 738.28 |
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| Old Dominion Freight Line (ODFL) | 0.5 | $15M | 75k | 195.38 |
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| Agnico (AEM) | 0.5 | $14M | -6% | 71k | 202.32 |
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| Synopsys (SNPS) | 0.5 | $14M | 36k | 396.45 |
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| Owens Corning (OC) | 0.4 | $12M | 107k | 108.21 |
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| Chevron Corporation (CVX) | 0.3 | $10M | 49k | 206.89 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $9.5M | 124k | 77.08 |
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| Walt Disney Company (DIS) | 0.3 | $7.9M | 82k | 96.37 |
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| Constellation Energy (CEG) | 0.3 | $7.7M | NEW | 28k | 279.22 |
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| Booking Holdings (BKNG) | 0.3 | $7.4M | 1.8k | 4209.90 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $7.3M | NEW | 79k | 93.06 |
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| Apple (AAPL) | 0.2 | $6.2M | NEW | 25k | 253.40 |
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| Fortis (FTS) | 0.2 | $6.1M | +4% | 110k | 55.61 |
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| Markel Corporation (MKL) | 0.2 | $6.0M | +2% | 3.1k | 1913.70 |
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| Enbridge (ENB) | 0.2 | $5.7M | +484% | 105k | 54.06 |
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| Cenovus Energy (CVE) | 0.2 | $5.4M | 206k | 26.44 |
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| Tc Energy Corp (TRP) | 0.2 | $5.3M | +387% | 85k | 62.49 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $5.2M | -4% | 128k | 40.73 |
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| Molina Healthcare (MOH) | 0.2 | $4.9M | +10% | 37k | 133.28 |
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| South Bow Corp (SOBO) | 0.2 | $4.5M | NEW | 134k | 33.44 |
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| Axon Enterprise (AXON) | 0.2 | $4.4M | 10k | 424.65 |
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| CVS Caremark Corporation (CVS) | 0.1 | $4.2M | 58k | 71.82 |
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| Manulife Finl Corp (MFC) | 0.1 | $3.4M | +240% | 101k | 34.09 |
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| Bce Com New (BCE) | 0.1 | $3.4M | +73% | 134k | 25.17 |
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| Vistra Energy (VST) | 0.1 | $3.0M | 20k | 150.32 |
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| Analog Devices (ADI) | 0.1 | $3.0M | NEW | 9.4k | 317.96 |
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| American Express Company (AXP) | 0.1 | $2.5M | NEW | 8.4k | 302.47 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $2.2M | 147k | 15.02 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | NEW | 7.0k | 294.05 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $1.9M | NEW | 61k | 32.06 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | NEW | 11k | 173.63 |
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| Cisco Systems (CSCO) | 0.1 | $1.7M | -7% | 22k | 77.58 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $1.7M | NEW | 23k | 72.80 |
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| D.R. Horton (DHI) | 0.0 | $1.3M | NEW | 9.5k | 137.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.3M | NEW | 4.4k | 285.53 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.2M | -49% | 28k | 44.32 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $1.2M | NEW | 48k | 24.35 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | NEW | 5.7k | 192.75 |
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| Telus Ord (TU) | 0.0 | $1.1M | NEW | 82k | 12.81 |
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| FedEx Corporation (FDX) | 0.0 | $947k | NEW | 2.7k | 356.16 |
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| General Dynamics Corporation (GD) | 0.0 | $882k | NEW | 2.6k | 343.14 |
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| Tfii Cn (TFII) | 0.0 | $832k | NEW | 8.0k | 104.06 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | NEW | 1.00 | 718109.00 |
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| Costco Wholesale Corporation (COST) | 0.0 | $715k | NEW | 717.00 | 996.49 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $615k | NEW | 101k | 6.11 |
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| Photronics (PLAB) | 0.0 | $542k | NEW | 13k | 40.41 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $515k | NEW | 3.9k | 132.91 |
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| Trane Technologies SHS (TT) | 0.0 | $451k | NEW | 1.1k | 416.72 |
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| Imperial Oil Com New (IMO) | 0.0 | $441k | NEW | 3.4k | 129.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $424k | NEW | 985.00 | 430.27 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $414k | NEW | 6.4k | 64.35 |
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| Emera (EMA) | 0.0 | $409k | NEW | 7.9k | 51.66 |
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| Johnson & Johnson (JNJ) | 0.0 | $399k | NEW | 1.6k | 244.43 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $380k | NEW | 7.2k | 52.60 |
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| Shell Spon Ads (SHEL) | 0.0 | $353k | NEW | 3.8k | 93.00 |
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| Wells Fargo & Company (WFC) | 0.0 | $331k | NEW | 4.2k | 79.61 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $328k | NEW | 3.5k | 94.07 |
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| Cingulate (CING) | 0.0 | $318k | NEW | 51k | 6.21 |
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| Honeywell International (HON) | 0.0 | $315k | NEW | 1.4k | 226.02 |
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| Best Buy (BBY) | 0.0 | $295k | NEW | 4.6k | 64.20 |
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| Open Text Corp (OTEX) | 0.0 | $288k | NEW | 13k | 22.21 |
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| Home Depot (HD) | 0.0 | $274k | NEW | 840.00 | 326.67 |
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| Nutrien (NTR) | 0.0 | $237k | NEW | 3.1k | 75.23 |
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| Advanced Micro Devices (AMD) | 0.0 | $214k | NEW | 1.1k | 203.42 |
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| Goldman Sachs (GS) | 0.0 | $212k | NEW | 250.00 | 845.95 |
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| Oracle Corporation (ORCL) | 0.0 | $206k | NEW | 1.4k | 147.10 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $206k | NEW | 1.6k | 130.94 |
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| Americas Gold And Silver Cor Com New (USAS) | 0.0 | $128k | NEW | 25k | 5.20 |
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| Denison Mines Corp (DNN) | 0.0 | $96k | NEW | 27k | 3.53 |
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| Achieve Life Sciences (ACHV) | 0.0 | $78k | NEW | 26k | 2.94 |
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| Quantum Emotion Corp Ordinary Shares (QNC) | 0.0 | $40k | NEW | 18k | 2.28 |
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| Village Farms International (VFF) | 0.0 | $38k | NEW | 13k | 2.84 |
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| Zentek (ZTEK) | 0.0 | $35k | NEW | 71k | 0.50 |
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| Gossamer Bio (GOSS) | 0.0 | $35k | NEW | 107k | 0.33 |
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| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $7.8k | NEW | 10k | 0.78 |
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Past Filings by BCV Asset Management
SEC 13F filings are viewable for BCV Asset Management going back to 2025
- BCV Asset Management 2026 Q1 filed May 8, 2026
- BCV Asset Management 2025 Q4 filed Feb. 17, 2026