BCV Asset Management Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 81.4%; sector active share 31.8% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.5% | $783,221,090 |
| Technology | 16.8% | $559,298,398 |
| Healthcare | 16.8% | $558,319,293 |
| Industrials | 15.8% | $527,135,006 |
| Energy | 8.1% | $268,616,129 |
| Consumer Cyclical | 7.9% | $261,963,882 |
| Communication Services | 4.8% | $159,475,103 |
| Real Estate | 2.9% | $97,006,616 |
| Utilities | 2.4% | $79,874,306 |
| Basic Materials | 1.0% | $34,370,827 |
| Unclassified | 0.1% | $1,975,103 |
| Consumer Defensive | 0.0% | $559,411 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TFII | TFI International Inc. | +258,368 | 266,364 | $38,241,879 | |
| DHR | Danaher Corp | +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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp | −834,075 | 37,830 | $2,155,553 | |
| CM | Canadian Imperial Bank Of Commerce | −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 | −67,848 | 3,655,048 | $155,668,494 | |
| AMAT | Applied Materials Inc | −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 | −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 | −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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TRI | Thomson Reuters Corp | 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 | |
| EWW | iShares MSCI Mexico ETF | 23,340 | $1,755,868 | |
| CSCO | Cisco Systems, Inc. | 22,240 | $1,725,601 | |
| TT | Trane Technologies plc | 1,083 | $451,329 | |
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HUM |
Humana Inc
Healthcare
|
Added | 445,719 | $177,048,501 | 5.31% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 780,250 | $161,488,342 | 4.85% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Reduced | 3,655,048 | $155,668,494 | 4.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 401,804 | $143,592,695 | 4.31% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 417,345 | $124,322,902 | 3.73% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 161,516 | $116,776,068 | 3.50% | |
| BMO |
Bank Of Montreal
Financial Services
|
Reduced | 642,300 | $113,494,410 | 3.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 80,697 | $96,790,410 | 2.91% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Reduced | 1,084,795 | $93,997,486 | 2.82% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 306,656 | $91,404,953 | 2.74% | |
| SUNC |
SunocoCorp LLC
Energy
|
Added | 1,261,725 | $85,380,930 | 2.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 227,873 | $85,001,186 | 2.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 328,038 | $82,547,482 | 2.48% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 39,695 | $78,970,816 | 2.37% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Reduced | 1,493,903 | $77,085,394 | 2.31% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 457,046 | $76,184,997 | 2.29% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 276,791 | $75,287,152 | 2.26% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 1,577,026 | $72,937,452 | 2.19% | |
| STN |
Stantec Inc
Industrials
|
Added | 1,048,820 | $72,274,186 | 2.17% | |
| FSV |
FirstService Corp
Real Estate
|
Added | 506,534 | $71,983,546 | 2.16% | |
| V |
Visa Inc.
Financial Services
|
Added | 205,889 | $70,638,457 | 2.12% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Reduced | 866,769 | $67,972,024 | 2.04% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 1,693,724 | $66,902,098 | 2.01% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 155,800 | $64,755,154 | 1.94% | |
| DE |
Deere & Co
Industrials
|
Reduced | 101,151 | $64,163,113 | 1.93% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Reduced | 962,137 | $63,173,915 | 1.90% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 321,266 | $61,194,747 | 1.84% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 668,136 | $58,642,296 | 1.76% | |
| ARES |
Ares Management Corp
Financial Services
|
NEW | 509,283 | $56,688,290 | 1.70% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 645,809 | $56,082,053 | 1.68% | |
| CM |
Canadian Imperial Bank Of Commerce
Financial Services
|
Reduced | 386,903 | $44,493,845 | 1.34% | |
| TFII |
TFI International Inc.
Industrials
|
Added | 266,364 | $38,241,879 | 1.15% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 288,600 | $34,412,664 | 1.03% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 117,396 | $31,733,312 | 0.95% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Added | 190,375 | $30,907,381 | 0.93% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 72,694 | $28,342,663 | 0.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 53,236 | $26,638,762 | 0.80% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 184,713 | $25,023,070 | 0.75% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 49,246 | $24,689,974 | 0.74% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 160,926 | $24,380,289 | 0.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 102,071 | $24,327,602 | 0.73% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 389,604 | $20,913,942 | 0.63% | |
| FERG |
Ferguson Enterprises Inc.
Industrials
|
Reduced | 76,299 | $18,108,041 | 0.54% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 169,034 | $18,086,638 | 0.54% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 21,247 | $17,632,460 | 0.53% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 169,765 | $16,854,269 | 0.51% | |
| OC |
Owens Corning
Industrials
|
Reduced | 104,466 | $16,605,915 | 0.50% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 36,751 | $16,393,518 | 0.49% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 87,207 | $14,241,775 | 0.43% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 68,640 | $10,648,123 | 0.32% |
Showing the top 50 of 116 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.