BCV Asset Management Inc.

CIK

2110721

Location

WINNIPEG, A2

Portfolio Value

Mid $3,330,203,652

Diversification

Diversified

Filing Date

Global Rank

#970 / 8,700 ▲ 181

Top Industry

Banks - Diversified 11.6%

Period ended 2 months ago

Filed Aug 10, 2026 · 33d

3 quarters · since Dec 2025

Portfolio Concentration

110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

+0.1 pts

Top 5

22.9%

+3.2 pts

Top 10

38.3%

+4.3 pts

HHI

258

Diversified+21

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.5%	$783,221,090	21
Technology	16.8%	$559,298,398	17
Healthcare	16.8%	$558,352,475	15
Industrials	15.8%	$527,135,006	17
Energy	8.1%	$268,616,129	10
Consumer Cyclical	7.9%	$261,963,882	10
Communication Services	4.8%	$159,475,103	5
Real Estate	2.9%	$97,006,616	2
Utilities	2.4%	$79,874,306	6
Basic Materials	1.0%	$34,337,645	5
Consumer Defensive	0.0%	$559,411	1
Unclassified	0.0%	$363,591	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFII	TFI International Inc.	+258,368	266,364	$38,241,879
DHR	Danaher Corp /De/	+132,414	321,266	$61,194,747
HUM	Humana Inc	+48,034	445,719	$177,048,501
BKNG	Booking Holdings Inc.	+43,063	44,831	$7,990,677
PLD	Prologis, Inc.	+26,824	184,713	$25,023,070
STN	Stantec Inc	+19,409	1,048,820	$72,274,186
SUNC	SunocoCorp LLC	+18,207	1,261,725	$85,380,930
AMZN	Amazon Com Inc	+14,729	102,071	$24,327,602
TMO	Thermo Fisher Scientific Inc.	+12,110	49,246	$24,689,974
DIS	Walt Disney Co	+11,705	94,050	$9,052,312
AVY	Avery Dennison Corp	+11,220	190,375	$30,907,381
CEG	Constellation Energy Corp	+8,107	35,563	$8,832,782
SOBO	South Bow Corp	+7,855	141,527	$4,987,411
BEP	Brookfield Renewable Partners L.P.	+7,171	67,889	$2,357,784
WCN	Waste Connections, Inc.	+6,582	457,046	$76,184,997
MFC	Manulife Financial Corp	+6,129	106,606	$4,318,609
TRP	Tc Energy Corp	+4,872	89,367	$5,924,138
ENB	Enbridge Inc	+4,777	109,615	$5,942,229
CNQ	CANADIAN NATURAL RESOURCES Ltd	+4,000	1,693,724	$66,902,098
PSLV	Sprott Physical Silver Trust	+3,875	51,625	$974,163
MSFT	Microsoft Corp	+3,017	227,873	$85,001,186
FSV	FirstService Corp	+2,419	506,534	$71,983,546
AXON	Axon Enterprise, Inc.	+1,666	11,988	$6,720,592
CVE	Cenovus Energy Inc.	+1,457	207,452	$5,146,884
VOD	Vodafone Group Public Ltd Co	+1,414	148,295	$1,961,942
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−834,075	37,830	$2,155,553
CM	Canadian Imperial Bank Of Commerce /Can/	−426,720	386,903	$44,493,845
ACN	Accenture plc	−205,360	2,950	$367,098
MRVL	Marvell Technology, Inc.	−119,424	417,345	$124,322,902
SU	Suncor Energy Inc	−93,604	389,604	$20,913,942
BN	BROOKFIELD Corp /ON/	−67,848	3,655,048	$155,668,494
AMAT	Applied Materials Inc /De	−53,673	161,516	$116,776,068
HCA	HCA Healthcare, Inc.	−49,915	72,694	$28,342,663
BNS	Bank Of Nova Scotia	−44,459	645,809	$56,082,053
CP	Canadian Pacific Kansas City Ltd/Cn	−37,673	1,084,795	$93,997,486
ODFL	Old Dominion Freight Line, Inc.	−28,024	47,113	$10,204,675
TD	Toronto Dominion Bank	−21,666	57,251	$6,951,988
CNI	Canadian National Railway Co	−18,155	288,600	$34,412,664
PBA	Pembina Pipeline Corp	−15,362	1,577,026	$72,937,452
RY	Royal Bank Of Canada	−14,467	780,250	$161,488,342
BMO	Bank Of Montreal /Can/	−13,441	642,300	$113,494,410
SLF	Sun Life Financial Inc	−13,215	866,769	$67,972,024
TU	Telus Corp	−10,470	71,902	$760,004
DE	Deere & Co	−10,350	101,151	$64,163,113
BCE	Bce Inc	−9,342	124,215	$2,671,864
NEE	Nextera Energy Inc	−8,914	668,136	$58,642,296
ABBV	AbbVie Inc.	−7,236	328,038	$82,547,482
UNP	Union Pacific Corp	−6,279	276,791	$75,287,152
TXN	Texas Instruments Inc	−5,278	306,656	$91,404,953
CRH	Crh Public Ltd Co	−4,542	169,034	$18,086,638
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ARES	Ares Management Corp	509,283	$56,688,290
MCD	Mcdonalds Corp	117,396	$31,733,312
NOW	ServiceNow, Inc.	169,765	$16,854,269
Q	Qnity Electronics, Inc.	87,207	$14,241,775
ISRG	Intuitive Surgical Inc	18,700	$7,436,616
EGO	Eldorado Gold Corp /Fi	29,454	$915,724
MU	Micron Technology Inc	398	$459,407
PHYS	Sprott Physical Gold Trust	9,377	$282,904
CAT	Caterpillar Inc	265	$282,198
MS	Morgan Stanley	960	$200,678
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
TRI	Thomson Reuters Corp /Can/	427,356	$38,453,492
BGSI	Boyd Group Services Inc.	298,328	$38,144,218
CVX	Chevron Corp	48,621	$10,059,684
OTIS	Otis Worldwide Corp	123,691	$9,534,102
BKF	iShares MSCI BIC ETF	23,340	$1,755,868
CSCO	Cisco Systems, Inc.	22,240	$1,725,601
AAXJ	iShares MSCI All Country Asia ex Japan ETF	10,704	$723,456
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,878	$515,386
TT	Trane Technologies plc	1,083	$451,329
—		6,438	$414,285
EMA	Emera Inc	7,908	$410,187
SHEL	Shell plc	3,790	$352,470
HON	Honeywell International Inc	1,395	$315,311
NTR	Nutrien Ltd.	3,148	$237,548
QNC	Quantum eMotion Corp	17,450	$39,960
VFF	Village Farms International, Inc.	13,350	$37,914
LEXX	Lexaria Bioscience Corp.	10,000	$7,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $3,330,203,652 total · filing declares 116 positions · $3,310,553,570 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HUM	Humana Inc Healthcare	Added	445,719	+48,034	$177,048,501	+156.8%	5.32%
RY	Royal Bank Of Canada Financial Services	Reduced	780,250	-14,467	$161,488,342	+25.6%	4.85%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	3,655,048	-67,848	$155,668,494	+3.3%	4.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	405,869	-4,475	$145,028,981	+22.9%	4.35%
MRVL	Marvell Technology, Inc. Technology	Reduced	417,345	-119,424	$124,322,902	+133.8%	3.73%
AMAT	Applied Materials Inc /De Technology	Reduced	161,516	-53,673	$116,776,068	+58.8%	3.51%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	642,300	-13,441	$113,494,410	+27.9%	3.41%
LLY	ELI LILLY & Co Healthcare	Reduced	80,697	-2,226	$96,790,410	+26.9%	2.91%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	1,084,795	-37,673	$93,997,486	+6.5%	2.82%
TXN	Texas Instruments Inc Technology	Reduced	306,656	-5,278	$91,404,953	+50.9%	2.74%
SUNC	SunocoCorp LLC Energy	Added	1,261,725	+18,207	$85,380,930	+11.4%	2.56%
MSFT	Microsoft Corp Technology	Added	227,873	+3,017	$85,001,186	+2.1%	2.55%
ABBV	AbbVie Inc. Healthcare	Reduced	328,038	-7,236	$82,547,482	+13.2%	2.48%
ASML	Asml Holding NV Technology	Reduced	39,695	-583	$78,970,816	+48.4%	2.37%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	1,493,903	-688	$77,085,394	−7.3%	2.31%
WCN	Waste Connections, Inc. Industrials	Added	457,046	+6,582	$76,184,997	+4.1%	2.29%
UNP	Union Pacific Corp Industrials	Reduced	276,791	-6,279	$75,287,152	+9.6%	2.26%
PBA	Pembina Pipeline Corp Energy	Reduced	1,577,026	-15,362	$72,937,452	+2.3%	2.19%
STN	Stantec Inc Industrials	Added	1,048,820	+19,409	$72,274,186	−18.7%	2.17%
FSV	FirstService Corp Real Estate	Added	506,534	+2,419	$71,983,546	+2.8%	2.16%
V	Visa Inc. Financial Services	Added	205,889	+1,402	$70,638,457	+14.3%	2.12%
SLF	Sun Life Financial Inc Financial Services	Reduced	866,769	-13,215	$67,972,024	+23.5%	2.04%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	1,693,724	+4,000	$66,902,098	−18.7%	2.01%
UNH	Unitedhealth Group Inc Healthcare	Added	155,800	+445	$64,755,154	+54.0%	1.94%
DE	Deere & Co Industrials	Reduced	101,151	-10,350	$64,163,113	+2.2%	1.93%
MGA	Magna International Inc Consumer Cyclical	Reduced	962,137	-1,919	$63,173,915	+17.4%	1.90%
DHR	Danaher Corp /De/ Healthcare	Added	321,266	+132,414	$61,194,747	+70.9%	1.84%
NEE	Nextera Energy Inc Utilities	Reduced	668,136	-8,914	$58,642,296	−6.7%	1.76%
ARES	Ares Management Corp Financial Services	NEW	509,283	NEW	$56,688,290	NEW	1.70%
BNS	Bank Of Nova Scotia Financial Services	Reduced	645,809	-44,459	$56,082,053	+17.2%	1.68%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	386,903	-426,720	$44,493,845	−42.3%	1.34%
TFII	TFI International Inc. Industrials	Added	266,364	+258,368	$38,241,879	+4302.7%	1.15%
CNI	Canadian National Railway Co Industrials	Reduced	288,600	-18,155	$34,412,664	+9.2%	1.03%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	117,396	NEW	$31,733,312	NEW	0.95%
AVY	Avery Dennison Corp Consumer Cyclical	Added	190,375	+11,220	$30,907,381	−0.1%	0.93%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	72,694	-49,915	$28,342,663	−51.2%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	53,237	+1,158	$27,387,612	+6.7%	0.82%
PLD	Prologis, Inc. Real Estate	Added	184,713	+26,824	$25,023,070	+19.9%	0.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	49,246	+12,110	$24,689,974	+35.3%	0.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	160,926	-4,226	$24,380,289	−7.6%	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	102,071	+14,729	$24,327,602	+33.7%	0.73%
SU	Suncor Energy Inc Energy	Reduced	389,604	-93,604	$20,913,942	−34.5%	0.63%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	76,299	-1,565	$18,108,041	−0.3%	0.54%
CRH	Crh Public Ltd Co Basic Materials	Reduced	169,034	-4,542	$18,086,638	−0.9%	0.54%
EME	EMCOR Group, Inc. Industrials	Reduced	21,247	-431	$17,632,460	+10.2%	0.53%
NOW	ServiceNow, Inc. Technology	NEW	169,765	NEW	$16,854,269	NEW	0.51%
OC	Owens Corning Industrials	Reduced	104,466	-2,019	$16,605,915	+44.1%	0.50%
SNPS	Synopsys Inc Technology	Added	36,751	+1,251	$16,393,518	+16.5%	0.49%
Q	Qnity Electronics, Inc. Technology	NEW	87,207	NEW	$14,241,775	NEW	0.43%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	68,640	-2,648	$10,648,123	−26.4%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.