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