BCV Asset Management
Latest statistics and disclosures from BCV Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HUM, RY, BN, GOOGL, MRVL, and represent 22.55% of BCV Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ARES (+$55M), TFII (+$37M), MCD (+$31M), DHR (+$26M), HUM (+$19M), NOW (+$17M), Q (+$14M), BKNG (+$7.9M), ISRG (+$7.6M), TMO (+$6.1M).
- Started 10 new stock positions in EGO, MU, ARES, MS, ISRG, MCD, NOW, PHYS, Q, CAT.
- Reduced shares in these 10 stocks: CM (-$49M), BAC (-$48M), Thomson Reuters Corp. (-$38M), BGSI (-$38M), AMAT (-$37M), MRVL (-$33M), ACN (-$26M), HCA (-$20M), CVX (-$10M), OTIS (-$9.5M).
- Sold out of its positions in BGSI, CVX, CSCO, EMA, Honeywell International, EWW, LEXX, NTR, OTIS, QNC. SHEL, Thomson Reuters Corp., VFF, TT.
- BCV Asset Management was a net seller of stock by $-123M.
- BCV Asset Management has $3.3B in assets under management (AUM), dropping by 13.87%.
- Central Index Key (CIK): 0002110721
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Portfolio Holdings for BCV Asset Management
BCV Asset Management holds 116 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Humana (HUM) | 5.2 | $174M | +12% | 446k | 389.70 |
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| Rbc Cad (RY) | 4.8 | $160M | 780k | 205.03 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.7 | $154M | 3.7M | 42.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $142M | 402k | 354.38 |
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| Marvell Technology (MRVL) | 3.5 | $116M | -22% | 417k | 278.32 |
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| Bank Of Montreal Cadcom (BMO) | 3.4 | $113M | -2% | 642k | 176.30 |
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| Applied Materials (AMAT) | 3.4 | $112M | -24% | 162k | 696.06 |
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| Eli Lilly & Co. (LLY) | 3.0 | $100M | -2% | 81k | 1232.45 |
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| Canadian Pacific Kansas City (CP) | 2.9 | $94M | -3% | 1.1M | 87.03 |
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| Texas Instruments Incorporated (TXN) | 2.6 | $88M | 307k | 286.07 |
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| Sunococorp Com Shs Llc (SUNC) | 2.6 | $87M | 1.3M | 68.56 |
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| Microsoft Corporation (MSFT) | 2.5 | $84M | 228k | 369.33 |
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| Abbvie (ABBV) | 2.5 | $84M | -2% | 328k | 254.83 |
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| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $77M | 1.5M | 51.67 |
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| Waste Connections (WCN) | 2.3 | $76M | 457k | 167.04 |
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| Union Pacific Corporation (UNP) | 2.3 | $76M | -2% | 277k | 273.26 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.3 | $75M | 40k | 1886.97 |
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| Pembina Pipeline Corp (PBA) | 2.2 | $74M | 1.6M | 46.72 |
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| Stantec (STN) | 2.2 | $72M | 1.0M | 69.07 |
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| Firstservice Corp (FSV) | 2.2 | $72M | 507k | 142.05 |
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| Visa Com Cl A (V) | 2.1 | $71M | 206k | 342.35 |
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| Sun Life Financial (SLF) | 2.0 | $68M | 867k | 78.19 |
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| Canadian Natural Resources (CNQ) | 2.0 | $67M | 1.7M | 39.39 |
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| UnitedHealth (UNH) | 2.0 | $66M | 156k | 420.68 |
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| Deere & Company (DE) | 1.9 | $64M | -9% | 101k | 627.92 |
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| Magna Intl Inc cl a (MGA) | 1.9 | $62M | 962k | 64.90 |
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| Danaher Corporation (DHR) | 1.9 | $62M | +70% | 321k | 193.18 |
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| Nextera Energy (NEE) | 1.8 | $59M | 668k | 88.84 |
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| Bk Nova Cad (BNS) | 1.7 | $56M | -6% | 646k | 86.66 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.7 | $55M | NEW | 509k | 107.82 |
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| Cibc Cad (CM) | 1.3 | $44M | -52% | 387k | 113.75 |
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| Tfii Cn (TFII) | 1.2 | $39M | +3231% | 266k | 144.54 |
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| Canadian Natl Ry (CNI) | 1.0 | $35M | -5% | 289k | 120.41 |
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| McDonald's Corporation (MCD) | 0.9 | $31M | NEW | 117k | 267.73 |
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| Avery Dennison Corporation (AVY) | 0.9 | $31M | +6% | 190k | 163.66 |
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| Hca Holdings (HCA) | 0.9 | $29M | -40% | 73k | 393.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $27M | +2% | 53k | 497.02 |
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| Prologis (PLD) | 0.8 | $26M | +16% | 185k | 139.17 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $25M | +32% | 49k | 507.46 |
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| Amazon (AMZN) | 0.7 | $25M | +16% | 102k | 240.63 |
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| TJX Companies (TJX) | 0.7 | $24M | -2% | 161k | 151.54 |
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| Suncor Energy (SU) | 0.6 | $21M | -19% | 390k | 53.87 |
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| CRH Ord (CRH) | 0.6 | $18M | -2% | 169k | 109.09 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $18M | -2% | 76k | 239.10 |
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| Emcor (EME) | 0.5 | $17M | 21k | 816.08 |
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| Servicenow (NOW) | 0.5 | $17M | NEW | 170k | 100.17 |
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| Synopsys (SNPS) | 0.5 | $17M | +3% | 37k | 448.18 |
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| Owens Corning (OC) | 0.5 | $16M | 105k | 156.37 |
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| Qnity Electronics Common Stock (Q) | 0.4 | $14M | NEW | 87k | 158.55 |
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| Agnico (AEM) | 0.3 | $11M | -3% | 69k | 153.87 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $10M | -37% | 47k | 220.14 |
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| Walt Disney Company (DIS) | 0.3 | $9.3M | +14% | 94k | 98.83 |
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| Constellation Energy (CEG) | 0.3 | $9.2M | +29% | 36k | 259.85 |
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| Molina Healthcare (MOH) | 0.3 | $8.6M | 37k | 230.01 |
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| Booking Holdings (BKNG) | 0.2 | $8.2M | +2435% | 45k | 182.78 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $7.6M | NEW | 19k | 406.80 |
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| Markel Corporation (MKL) | 0.2 | $7.5M | +21% | 3.8k | 1960.09 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $6.9M | -27% | 57k | 120.54 |
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| Apple (AAPL) | 0.2 | $6.8M | -2% | 24k | 282.32 |
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| Fortis (FTS) | 0.2 | $6.3M | 109k | 57.86 |
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| Axon Enterprise (AXON) | 0.2 | $6.1M | +16% | 12k | 511.65 |
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| Tc Energy Corp (TRP) | 0.2 | $6.1M | +5% | 89k | 68.57 |
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| Enbridge (ENB) | 0.2 | $6.1M | +4% | 110k | 55.41 |
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| CVS Caremark Corporation (CVS) | 0.2 | $6.1M | 59k | 103.79 |
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| Cenovus Energy (CVE) | 0.2 | $5.2M | 208k | 25.05 |
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| South Bow Corp (SOBO) | 0.2 | $5.1M | +5% | 142k | 35.90 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $4.6M | -2% | 125k | 36.98 |
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| Manulife Finl Corp (MFC) | 0.1 | $4.3M | +6% | 107k | 40.75 |
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| Analog Devices (ADI) | 0.1 | $3.7M | 9.4k | 392.58 |
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| Vistra Energy (VST) | 0.1 | $3.3M | 20k | 162.71 |
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| American Express Company (AXP) | 0.1 | $2.9M | 8.4k | 341.58 |
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| Bce Com New (BCE) | 0.1 | $2.8M | -6% | 124k | 22.30 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $2.4M | +11% | 68k | 34.85 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 7.0k | 330.07 |
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| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | +3% | 11k | 195.37 |
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| Bank of America Corporation (BAC) | 0.1 | $2.2M | -95% | 38k | 58.00 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $2.0M | 148k | 13.72 |
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| D.R. Horton (DHI) | 0.0 | $1.6M | 9.5k | 164.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.4M | -8% | 4.1k | 352.00 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.3M | +4% | 29k | 44.06 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 5.6k | 187.71 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $958k | +8% | 52k | 18.55 |
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| Ego (EGO) | 0.0 | $917k | NEW | 30k | 31.13 |
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| General Dynamics Corporation (GD) | 0.0 | $878k | -2% | 2.5k | 348.78 |
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| FedEx Corporation (FDX) | 0.0 | $867k | 2.7k | 326.07 |
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| Telus Ord (TU) | 0.0 | $777k | -12% | 72k | 10.81 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $745k | 1.00 | 745035.00 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $706k | -2% | 3.8k | 185.81 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $590k | -2% | 99k | 5.98 |
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| Advanced Micro Devices (AMD) | 0.0 | $569k | 1.1k | 540.60 |
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| Costco Wholesale Corporation (COST) | 0.0 | $567k | -16% | 598.00 | 948.62 |
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| Home Depot (HD) | 0.0 | $463k | +56% | 1.3k | 351.53 |
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| Micron Technology (MU) | 0.0 | $457k | NEW | 398.00 | 1147.63 |
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| Ishares Tr Core 60 Bala Etf (AOR) | 0.0 | $447k | 6.4k | 69.45 |
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| Johnson & Johnson (JNJ) | 0.0 | $440k | +4% | 1.7k | 259.04 |
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| Photronics (PLAB) | 0.0 | $420k | 13k | 31.34 |
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| Imperial Oil Com New (IMO) | 0.0 | $403k | +4% | 3.6k | 113.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $369k | -98% | 3.0k | 125.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $365k | 987.00 | 369.34 |
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| Best Buy (BBY) | 0.0 | $358k | 4.6k | 77.80 |
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| Wells Fargo & Company (WFC) | 0.0 | $348k | 4.2k | 83.68 |
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| Open Text Corp (OTEX) | 0.0 | $286k | 13k | 22.11 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $284k | NEW | 9.4k | 30.31 |
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| Caterpillar (CAT) | 0.0 | $274k | NEW | 265.00 | 1035.31 |
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| Cingulate (CING) | 0.0 | $273k | 51k | 5.33 |
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| Goldman Sachs (GS) | 0.0 | $240k | -6% | 235.00 | 1022.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $226k | -37% | 2.2k | 103.66 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $222k | 1.6k | 140.76 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $221k | -39% | 4.3k | 50.77 |
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| Oracle Corporation (ORCL) | 0.0 | $214k | +2% | 1.4k | 148.06 |
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| Morgan Stanley Com New (MS) | 0.0 | $204k | NEW | 960.00 | 212.15 |
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| Achieve Life Sciences (ACHV) | 0.0 | $165k | 26k | 6.24 |
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| Americas Gold And Silver Cor Com New (USAS) | 0.0 | $115k | 25k | 4.66 |
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| Denison Mines Corp (DNN) | 0.0 | $84k | 27k | 3.11 |
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| Zentek (ZTEK) | 0.0 | $33k | 71k | 0.47 |
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| Gossamer Bio (GOSS) | 0.0 | $18k | 107k | 0.16 |
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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 Q2 filed Aug. 10, 2026
- BCV Asset Management 2026 Q1 filed May 8, 2026
- BCV Asset Management 2025 Q4 filed Feb. 17, 2026