BCV Asset Management Inc.

BCV Asset Management Inc. reported 116 holdings worth US$3.31B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

BCV Asset Management Inc. reported 116 holdings worth US$3.31B as of Jun 30, 2026. Largest: Humana Inc., Royal Bank Of Canada and Brookfield Corporation. Filed Aug 10, 2026 (Form 13F).

Holdings
116
Value as reported
US$3.31B

The filing in full

CompanySharesValue as reported% of portfolio
Humana Inc.446KUS$174M5.2%
Royal Bank Of Canada780KUS$160M4.8%
Brookfield Corporation3.66MUS$154M4.7%
Alphabet Inc (google) Class C406KUS$144M4.3%
Marvell Technology, Inc.417KUS$116M3.5%
Bank Of Montreal642KUS$113M3.4%
Applied Materials, Inc.162KUS$112M3.4%
Eli Lilly And Company80,697US$99.5M3.0%
Canadian Pacific Kansas City Limited1.08MUS$94.4M2.9%
Texas Instruments Incorporated307KUS$87.7M2.6%
Sunococorp Llc1.26MUS$86.5M2.6%
Microsoft Corp.228KUS$84.2M2.5%
Abbvie Inc.328KUS$83.6M2.5%
Gildan Activewear Inc.1.49MUS$77.2M2.3%
Waste Connections, Inc.457KUS$76.3M2.3%
Union Pacific Corporation277KUS$75.6M2.3%
Asml Holding Nv39,695US$74.9M2.3%
Pembina Pipeline Corporation1.58MUS$73.7M2.2%
Stantec Inc1.05MUS$72.4M2.2%
Firstservice Corp507KUS$72M2.2%
Visa Inc.206KUS$70.5M2.1%
Sun Life Financial Inc.867KUS$67.8M2.0%
Canadian Natural Resources Limited1.69MUS$66.7M2.0%
Unitedhealth Group Incorporated156KUS$65.5M2.0%
Deere & Company101KUS$63.5M1.9%
Magna International Inc.962KUS$62.4M1.9%
Danaher Corporation321KUS$62.1M1.9%
Nextera Energy, Inc.668KUS$59.4M1.8%
Bank Of Nova Scotia646KUS$56M1.7%
Ares Management Corporation509KUS$54.9M1.7%
Canadian Imperial Bank Of Commerce387KUS$44M1.3%
Tfi International Inc.266KUS$38.5M1.2%
Canadian National Railway Company289KUS$34.7M1.0%
Mcdonald's Corporation117KUS$31.4M0.95%
Avery Dennison Corporation190KUS$31.2M0.94%
Hca Healthcare, Inc.72,694US$28.6M0.86%
Berkshire Hathaway Inc.54,733US$27.2M0.82%
Prologis, Inc.185KUS$25.7M0.78%
Thermo Fisher Scientific Inc49,246US$25M0.75%
Amazon.com, Inc.102KUS$24.6M0.74%
Tjx Companies, Inc. (the)161KUS$24.4M0.74%
Suncor Energy Inc.390KUS$21M0.63%
Ferguson Enterprises Inc.76,299US$18.2M0.55%
Emcor Group, Inc.21,247US$17.3M0.52%
Servicenow, Inc.170KUS$17M0.51%
Synopsys, Inc.36,751US$16.5M0.50%
Owens Corning Inc104KUS$16.3M0.49%
Qnity Electronics, Inc.87,207US$13.8M0.42%
Agnico Eagle Mines Limited68,640US$10.6M0.32%
Old Dominion Freight Line, Inc.47,113US$10.4M0.31%
Walt Disney Company (the)94,050US$9.3M0.28%
Constellation Energy Corporation35,563US$9.24M0.28%
Molina Healthcare Inc37,443US$8.61M0.26%
Booking Holdings Inc. Common Stock44,831US$8.19M0.25%
Intuitive Surgical, Inc.18,700US$7.61M0.23%
Markel Group Inc.3,809US$7.47M0.23%
Toronto-dominion Bank57,251US$6.9M0.21%
Apple Inc23,979US$6.77M0.20%
Fortis Inc.109KUS$6.31M0.19%
Axon Enterprise, Inc.11,988US$6.13M0.19%
Tc Energy Corporation89,367US$6.13M0.19%
Enbridge Inc.110KUS$6.07M0.18%
Cvs Health Corporation58,475US$6.07M0.18%
Cenovus Energy Inc.207KUS$5.2M0.16%
South Bow Corp142KUS$5.08M0.15%
Barrick Mining Corporation124KUS$4.6M0.14%
Manulife Financial Corporation107KUS$4.34M0.13%
Analog Devices, Inc.9,426US$3.7M0.11%
Vistra Corp.20,322US$3.31M0.10%
American Express Company8,380US$2.86M0.09%
Bce Inc.124KUS$2.77M0.08%
Brookfield Renewable Partners Lp67,889US$2.37M0.07%
Jp Morgan Chase & Co.6,986US$2.31M0.07%
Nvidia Corporation11,385US$2.22M0.07%
Bank Of America Corporation37,830US$2.19M0.07%
Vodafone Group Public Limited Company148KUS$2.03M0.06%
D.r. Horton, Inc.9,525US$1.57M0.05%
Brookfield Asset Management Inc28,592US$1.26M0.04%
Rtx Corporation5,615US$1.05M0.03%
Eldorado Gold Corporation29,454US$917K0.03%
General Dynamics Corporation2,516US$878K0.03%
Fedex Corporation2,660US$867K0.03%
Telus Corporation71,902US$777K0.02%
Algonquin Power & Utilities Corp.98,524US$590K0.02%
Advanced Micro Devices Inc1,053US$569K0.02%
Costco Wholesale Corporation598US$567K0.02%
Home Depot, Inc. (the)1,318US$463K0.01%
Micron Technology, Inc.398US$457K0.01%
Johnson & Johnson1,699US$440K0.01%
Photronics, Inc.13,400US$420K0.01%
Imperial Oil Limited3,554US$403K0.01%
Best Buy Co., Inc.4,600US$358K0.01%
Wells Fargo & Company4,155US$348K0.01%
Open Text Corporation12,945US$286K<0.01%
Caterpillar, Inc.265US$274K<0.01%
Cingulate Inc.51,200US$273K<0.01%
Goldman Sachs Group, Inc. (the)235US$240K<0.01%
Oracle Corporation1,445US$214K<0.01%
Morgan Stanley960US$204K<0.01%
Achieve Life Sciences, Inc.26,365US$165K<0.01%

Every holding of BCV Asset Management Inc.

Source

View original at SEC

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