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