Institutional
BCV Asset Management Inc.
CIK 0002110721
$2.91B
Reported AUM
120
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | $41.69 | -1.60% | -3.70% | 45.10% | $150.3M | 5.17% | — | HELD |
| 2 | RY | ROYAL BK CDA | $206.45 | -2.79% | 62.59% | 136.99% | $128.0M | 4.40% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $116.6M | 4.01% | — | HELD |
| 4 | STN | STANTEC INC | $71.62 | -0.25% | -34.14% | 53.66% | $88.7M | 3.05% | — | HELD |
| 5 | BMO | BANK MONTREAL MEDIUM | $175.29 | -2.96% | 59.46% | 112.37% | $88.5M | 3.04% | — | HELD |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | 26.64% | 38.59% | $88.0M | 3.03% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $83.2M | 2.86% | — | HELD |
| 8 | GIL | GILDAN ACTIVEWEAR INC | $51.25 | -0.95% | 2.43% | 47.61% | $83.0M | 2.85% | — | HELD |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | $46.45 | 5.11% | 52.96% | 258.86% | $82.2M | 2.83% | — | HELD |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO | $116.23 | -3.00% | 64.35% | 149.04% | $76.8M | 2.64% | — | HELD |
| 11 | SUNC | SUNOCOCORP LLC | $76.04 | 0.08% | 59.50% | 59.37% | $76.7M | 2.64% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $76.3M | 2.62% | — | HELD |
| 13 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $73.5M | 2.53% | — | HELD |
| 14 | WCN | WASTE CONNECTIONS INC | $172.81 | 2.12% | -6.82% | 38.17% | $72.9M | 2.51% | — | HELD |
| 15 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $72.9M | 2.51% | — | HELD |
| 16 | PBA | PEMBINA PIPELINE CORP | $50.41 | 1.02% | 37.20% | 108.19% | $71.1M | 2.44% | — | HELD |
| 17 | FSV | FIRSTSERVICE CORP NEW | $142.41 | -0.43% | -25.80% | -20.05% | $69.8M | 2.40% | — | HELD |
| 18 | HUM | HUMANA INC | $365.41 | -5.99% | 59.48% | 0.80% | $68.9M | 2.37% | — | HELD |
| 19 | UNP | UNION PAC CORP | $292.19 | -0.77% | 36.18% | 50.11% | $68.7M | 2.36% | — | HELD |
| 20 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | 29.29% | 19.57% | $62.9M | 2.16% | — | HELD |
| 21 | DE | DEERE & CO | $610.95 | -4.52% | 23.48% | 72.59% | $62.8M | 2.16% | — | HELD |
| 22 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $61.8M | 2.13% | — | HELD |
| 23 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 53.11% | 62.90% | $60.5M | 2.08% | — | HELD |
| 24 | HCA | HCA HEALTHCARE INC | $408.18 | -2.39% | 15.12% | 68.26% | $58.0M | 2.00% | — | HELD |
| 25 | SLF | SUN LIFE FINANCIAL INC. | $82.27 | -2.14% | 42.07% | 96.14% | $54.9M | 1.89% | — | HELD |
| 26 | MGA | MAGNA INTL INC | $69.10 | 0.12% | 73.04% | 3.67% | $53.7M | 1.85% | — | HELD |
| 27 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 130.99% | 99.17% | $53.2M | 1.83% | — | HELD |
| 28 | MRVL | MARVELL TECHNOLOGY INC | $163.40 | -6.34% | 119.94% | 172.04% | $53.2M | 1.83% | — | HELD |
| 29 | BNS | BANK NOVA SCOTIA B C | $86.04 | -2.60% | 56.64% | 77.46% | $47.7M | 1.64% | — | HELD |
| 30 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | 38.41% | 67.43% | $42.5M | 1.46% | — | HELD |
| 31 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $42.0M | 1.45% | — | HELD |
| 32 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $41.3M | 1.42% | — | HELD |
| 33 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $38.4M | 1.32% | — | HELD |
| 34 | BGSI | BOYD GROUP SERVICES INC | $110.24 | -2.38% | — | — | $38.0M | 1.31% | — | HELD |
| 35 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $35.8M | 1.23% | — | HELD |
| 36 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | — | — | $31.9M | 1.10% | — | HELD |
| 37 | CNI | CANADIAN NATL RY CO | $129.84 | 0.25% | — | — | $31.5M | 1.08% | — | HELD |
| 38 | AVY | AVERY DENNISON CORP | $167.14 | -1.18% | — | — | $30.9M | 1.06% | — | HELD |
| 39 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $26.4M | 0.91% | — | HELD |
| 40 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $25.0M | 0.86% | — | HELD |
| 41 | PLD | PROLOGIS INC. | $145.47 | -1.12% | — | — | $20.9M | 0.72% | — | HELD |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $18.3M | 0.63% | — | HELD |
| 43 | CRH | CRH PLC | $99.71 | -3.57% | — | — | $18.2M | 0.63% | — | HELD |
| 44 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $18.2M | 0.63% | — | HELD |
| 45 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | — | — | $18.2M | 0.62% | — | HELD |
| 46 | EME | EMCOR GROUP INC | $672.48 | -4.72% | — | — | $16.0M | 0.55% | — | HELD |
| 47 | ODFL | OLD DOMINION FREIGHT LINE IN | $222.79 | -1.54% | — | — | $14.7M | 0.50% | — | HELD |
| 48 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | — | — | $14.4M | 0.50% | — | HELD |
| 49 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | — | — | $14.1M | 0.48% | — | HELD |
| 50 | OC | OWENS CORNING NEW | $136.37 | -4.72% | — | — | $11.5M | 0.40% | — | HELD |
| 51 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $10.1M | 0.35% | — | HELD |
| 52 | OTIS | OTIS WORLDWIDE CORP | $73.36 | -0.34% | — | — | $9.5M | 0.33% | — | HELD |
| 53 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $7.9M | 0.27% | — | HELD |
| 54 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $7.7M | 0.26% | — | HELD |
| 55 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $7.4M | 0.26% | — | HELD |
| 56 | TD | TORONTO DOMINION BK ONT | $116.99 | -2.84% | — | — | $7.3M | 0.25% | — | HELD |
| 57 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $6.2M | 0.21% | — | HELD |
| 58 | FTS | FORTIS INC | $57.56 | -1.34% | — | — | $6.1M | 0.21% | — | HELD |
| 59 | MKL | MARKEL GROUP INC | $2015.00 | -1.19% | — | — | $6.0M | 0.21% | — | HELD |
| 60 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $5.7M | 0.19% | — | HELD |
| 61 | CVE | CENOVUS ENERGY INC | $29.07 | 5.10% | — | — | $5.4M | 0.19% | — | HELD |
| 62 | TRP | TC ENERGY CORP | $67.28 | -0.61% | — | — | $5.3M | 0.18% | — | HELD |
| 63 | B | BARRICK MNG CORP | $36.36 | -0.90% | — | — | $5.2M | 0.18% | — | HELD |
| 64 | MOH | MOLINA HEALTHCARE INC | $199.02 | -0.66% | — | — | $4.9M | 0.17% | — | HELD |
| 65 | SOBO | SOUTH BOW CORP | $37.34 | 0.48% | — | — | $4.5M | 0.15% | — | HELD |
| 66 | AXON | AXON ENTERPRISE INC | $531.20 | -3.00% | — | — | $4.4M | 0.15% | — | HELD |
| 67 | CVS | CVS HEALTH CORP | $105.92 | -3.13% | — | — | $4.2M | 0.14% | — | HELD |
| 68 | MFC | MANULIFE FINL CORP | $43.92 | -1.61% | — | — | $3.4M | 0.12% | — | HELD |
| 69 | BCE | BCE INC | $22.33 | 2.38% | — | — | $3.4M | 0.12% | — | HELD |
| 70 | VST | VISTRA CORP | $142.81 | -3.92% | — | — | $3.0M | 0.10% | — | HELD |
| 71 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $3.0M | 0.10% | — | HELD |
| 72 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $2.5M | 0.09% | — | HELD |
| 73 | VOD | VODAFONE GROUP PLC | $16.13 | -1.59% | — | — | $2.2M | 0.08% | — | HELD |
| 74 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $2.1M | 0.07% | — | HELD |
| 75 | BEP | BROOKFIELD RENEWABLE ENERGY | $31.65 | -1.06% | — | — | $1.9M | 0.07% | — | HELD |
| 76 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $1.9M | 0.07% | — | HELD |
| 77 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $1.7M | 0.06% | — | HELD |
| 78 | EWW | ISHARES INC | $75.57 | -1.58% | — | — | $1.7M | 0.06% | — | HELD |
| 79 | DHI | D R HORTON INC | $147.16 | -2.65% | — | — | $1.3M | 0.04% | — | HELD |
| 80 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $1.3M | 0.04% | — | HELD |
| 81 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.35 | -1.46% | — | — | $1.2M | 0.04% | — | HELD |
| 82 | PSLV | SPROTT ASSET MANAGEMENT LP | $18.55 | 0.38% | — | — | $1.2M | 0.04% | — | HELD |
| 83 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $1.1M | 0.04% | — | HELD |
| 84 | TU | TELUS CORPORATION | $11.13 | 4.12% | — | — | $1.1M | 0.04% | — | HELD |
| 85 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $947K | 0.03% | — | HELD |
| 86 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $882K | 0.03% | — | HELD |
| 87 | TFII | TRANSFORCE INC | $141.03 | -4.55% | — | — | $832K | 0.03% | — | HELD |
| 88 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.02% | — | HELD |
| 89 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $714K | 0.02% | — | HELD |
| 90 | AQN | ALGONQUIN POWER & UTILITIES | $5.96 | -1.97% | — | — | $615K | 0.02% | — | HELD |
| 91 | PLAB | PHOTRONICS INC | $27.94 | -4.15% | — | — | $541K | 0.02% | — | HELD |
| 92 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $515K | 0.02% | — | HELD |
| 93 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | — | — | $451K | 0.02% | — | HELD |
| 94 | IMO | IMPERIAL OIL LTD | $128.80 | 2.44% | — | — | $441K | 0.02% | — | HELD |
| 95 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $424K | 0.01% | — | HELD |
| 96 | AOR | ISHARES TR | $67.60 | -0.92% | — | — | $414K | 0.01% | — | HELD |
| 97 | EMA | EMERA INC | $54.02 | -0.81% | — | — | $409K | 0.01% | — | HELD |
| 98 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $399K | 0.01% | — | HELD |
| 99 | IHI | ISHARES TR | $53.30 | 1.16% | — | — | $380K | 0.01% | — | HELD |
| 100 | SHEL | SHELL PLC | $86.20 | -0.20% | — | — | $352K | 0.01% | — | HELD |
| 101 | WMT2 | WELLS FARGO & CO | — | — | — | — | $331K | 0.01% | — | HELD |
| 102 | EFA | ISHARES TR | — | — | — | — | $327K | 0.01% | — | HELD |
| 103 | CING | CINGULATE INC | — | — | — | — | $318K | 0.01% | — | HELD |
| 104 | HON | HONEYWELL INTL INC | — | — | — | — | $315K | 0.01% | — | HELD |
| 105 | BBY | BEST BUY INC | — | — | — | — | $295K | 0.01% | — | HELD |
| 106 | OTEX | OPEN TEXT CORP | — | — | — | — | $288K | 0.01% | — | HELD |
| 107 | HD | HOME DEPOT INC | — | — | — | — | $274K | 0.01% | — | HELD |
| 108 | NTR | NUTRIEN LTD | — | — | — | — | $237K | 0.01% | — | HELD |
| 109 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $214K | 0.01% | — | HELD |
| 110 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $211K | 0.01% | — | HELD |
| 111 | ORCL | ORACLE CORP | — | — | — | — | $206K | 0.01% | — | HELD |
| 112 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $206K | 0.01% | — | HELD |
| 113 | USAS | AMERICAS GOLD AND SILVER COR | — | — | — | — | $128K | 0.00% | — | HELD |
| 114 | DNN | DENISON MINES CORP | — | — | — | — | $96K | 0.00% | — | HELD |
| 115 | ACHV | ACHIEVE LIFE SCIENCE INC | — | — | — | — | $78K | 0.00% | — | HELD |
| 116 | QNC | QUANTUM EMOTION CORP | — | — | — | — | $40K | 0.00% | — | HELD |
| 117 | VFF | VILLAGE FARMS INTL INC | — | — | — | — | $38K | 0.00% | — | HELD |
| 118 | ZTEK | ZENTEK LTD | — | — | — | — | $35K | 0.00% | — | HELD |
| 119 | GOSS | GOSSAMER BIO INC | — | — | — | — | $35K | 0.00% | — | HELD |
| 120 | LEXX | LEXARIA BIOSCIENCE CORP | — | — | — | — | $8K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002110721-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.