Q1 2026 · 13F-HR
BCV Asset Management Inc.holdings as filed
Filed 2026-05-08 · accession 0002110721-26-000003
$2.91B
Reported value
120
Positions
2026-03-31
Period end
The Brief · BCV Asset Management Inc. · Q1 2026
AI · grounded in 13F
BCV Asset Management Inc. established a new position in CEG with a $7.67M investment. The fund also opened new stakes in TD for $7.34M and AAPL for $6.21M. Additionally, the manager increased its holdings in MRVL by 128.39% and HUM by 55.30%. These additions occurred alongside reductions in positions such as CNQ, which was trimmed by 32.16%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $150.3M | 5.17% | 3,722,896 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $128.0M | 4.40% | 794,717 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $116.6M | 4.01% | 405,898 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $88.7M | 3.05% | 1,029,411 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $88.5M | 3.04% | 655,741 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $88.0M | 3.03% | 1,122,468 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $83.2M | 2.86% | 224,856 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $83.0M | 2.85% | 1,494,591 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $82.2M | 2.83% | 1,689,724 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $76.8M | 2.64% | 813,623 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $76.7M | 2.64% | 1,243,518 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $76.3M | 2.62% | 82,923 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $73.5M | 2.53% | 215,189 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $72.9M | 2.51% | 450,464 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $72.9M | 2.51% | 335,274 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $71.1M | 2.44% | 1,592,388 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $69.8M | 2.40% | 504,115 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $68.9M | 2.37% | 397,685 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $68.7M | 2.36% | 283,070 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $62.9M | 2.16% | 677,050 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $62.8M | 2.16% | 111,501 | Common | SOLE |
| 92826C839 | V | VISA INC | $61.8M | 2.13% | 204,487 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $60.5M | 2.08% | 311,934 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $58.0M | 2.00% | 122,609 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $54.9M | 1.89% | 879,984 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $53.7M | 1.85% | 964,056 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $53.2M | 1.83% | 40,278 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $53.2M | 1.83% | 536,769 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $47.7M | 1.64% | 690,268 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $42.5M | 1.46% | 871,905 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.0M | 1.45% | 155,355 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $41.3M | 1.42% | 208,310 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $38.4M | 1.32% | 427,356 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $38.0M | 1.31% | 298,328 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $35.8M | 1.23% | 188,852 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $31.9M | 1.10% | 483,208 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $31.5M | 1.08% | 306,755 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $30.9M | 1.06% | 179,155 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.4M | 0.91% | 165,152 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.0M | 0.86% | 52,078 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.9M | 0.72% | 157,889 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.3M | 0.63% | 37,136 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $18.2M | 0.63% | 173,576 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.2M | 0.63% | 87,342 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $18.2M | 0.62% | 77,864 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $16.0M | 0.55% | 21,678 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.7M | 0.50% | 75,137 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.4M | 0.50% | 71,288 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.1M | 0.48% | 35,500 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $11.5M | 0.40% | 106,485 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $10.1M | 0.35% | 48,621 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.5M | 0.33% | 123,691 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.9M | 0.27% | 82,345 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.7M | 0.26% | 27,456 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.4M | 0.26% | 1,768 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $7.3M | 0.25% | 78,917 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 0.21% | 24,504 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $6.1M | 0.21% | 110,064 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.0M | 0.21% | 3,142 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.7M | 0.19% | 104,838 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.4M | 0.19% | 205,995 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.3M | 0.18% | 84,495 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5.2M | 0.18% | 127,921 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.9M | 0.17% | 36,942 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $4.5M | 0.15% | 133,672 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.4M | 0.15% | 10,322 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.14% | 57,845 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.4M | 0.12% | 100,477 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.4M | 0.12% | 133,557 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.0M | 0.10% | 20,198 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.10% | 9,426 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.09% | 8,380 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $2.2M | 0.08% | 146,881 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.07% | 6,982 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $1.9M | 0.07% | 60,718 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.07% | 10,955 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.06% | 22,240 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.7M | 0.06% | 23,340 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.04% | 9,525 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.04% | 4,446 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.2M | 0.04% | 27,456 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.2M | 0.04% | 47,750 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.04% | 5,700 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.1M | 0.04% | 82,372 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $947,398 | 0.03% | 2,660 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $881,880 | 0.03% | 2,570 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $832,041 | 0.03% | 7,996 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,109 | 0.02% | 1 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $714,481 | 0.02% | 717 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $615,207 | 0.02% | 100,769 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $541,471 | 0.02% | 13,400 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $515,442 | 0.02% | 3,878 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $451,310 | 0.02% | 1,083 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $440,895 | 0.02% | 3,393 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $423,817 | 0.01% | 985 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $414,267 | 0.01% | 6,438 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $408,505 | 0.01% | 7,908 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $399,153 | 0.01% | 1,633 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $379,930 | 0.01% | 7,223 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $352,451 | 0.01% | 3,790 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $330,765 | 0.01% | 4,155 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $327,458 | 0.01% | 3,481 | Common | SOLE |
| 17248W303 | CING | CINGULATE INC | $317,938 | 0.01% | 51,200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $315,298 | 0.01% | 1,395 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $295,307 | 0.01% | 4,600 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $287,553 | 0.01% | 12,945 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $274,401 | 0.01% | 840 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $236,826 | 0.01% | 3,148 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $214,203 | 0.01% | 1,053 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $211,488 | 0.01% | 250 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $206,386 | 0.01% | 1,403 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $206,237 | 0.01% | 1,575 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $127,975 | 0.00% | 24,600 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $95,735 | 0.00% | 27,100 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCE INC | $77,510 | 0.00% | 26,365 | Common | SOLE |
| 74767K103 | QNC | QUANTUM EMOTION CORP | $39,763 | 0.00% | 17,450 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $37,912 | 0.00% | 13,350 | Common | SOLE |
| 98942X102 | ZTEK | ZENTEK LTD | $35,413 | 0.00% | 70,600 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $35,037 | 0.00% | 106,500 | Common | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $7,800 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.