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BCV Asset Management Inc. — 13F Holdings & Portfolio

CIK 2110721 · latest 13F-HR filed 2026-11-06

Backtest portfolio

BCV Asset Management Inc. manages $3.28B in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are HUM (5.17%), BN (4.52%), GOOGL (4.18%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 10; 30 existing positions rose in reported value and 49 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$3.28B

Long-equity book

Holdings
114

Distinct positions

Period
2026-09-30

Filed 2026-11-06

Q/Q Activity
+8 / −10 / ↑30 / ↓49

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
HUM5.2% · -1%BN4.5% · +10%GOOGL4.2% · -1%RY3.9% · -16%MSFT3.7% · +3%MRVL3.4% · -1%STN3.3% · +51%WCN3.0% · +37%LLY2.9% · -0%SUNC2.8% · +0%CP2.8% · -1%FSV2.7% · +34%ABBV2.6% · -0%BMO2.6% · -21%TXN2.6% · -2%AMAT2.5% · -3%V2.3% · -0%UNP2.2% · -3%DHR2.2% · +0%PBA2.1% · -1%SLF2.0% · -4%CNQ1.9% · -22%ARES1.9% · +6%MCD1.9% · +126%MGA1.9% · -1%BNS1.8% · -2%UNH1.7% · -0%META1.7% · newPLD1.6% · +124%NEE1.6% · +0%ASML1.3% · -39%BGSI1.2% · newDE1.1% · -46%TRI1.1% · newCNI1.1% · +3%TFII1.0% · +3%TMO1.0% · -1%HCA1.0% · +3%CM0.9% · -34%SU0.8% · -1%BRK.B0.8% · -2%AMZN0.8% · -1%NOW0.7% · -5%TJX0.6% · -2%FERG0.5% · -2%EME0.5% · -1%CRH0.4% · -2%AVGO0.4% · newAEM0.4% · -0%OC0.4% · -2%Q0.3% · -23%CEG0.3% · -9%ODFL0.2% · -2%BKNG0.2% · +5%AAPL0.2% · -6%ISRG0.2% · -2%MOH0.2% · +1%MKL0.2% · +3%TD0.2% · -1%CVE0.2% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 30 →

Top Trims

Show all 49 →

New Positions

Show all 8 →

Exited Positions

Show all 10 →

BCV Asset Management Inc. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 HUMANA INC HUM 444859102 $169.6M 5.17% 442,629 SH
2 BROOKFIELD CORP BN 11271J107 $148.1M 4.52% 4,033,866 SH
3 ALPHABET INC GOOGL 02079K305 $137.1M 4.18% 396,759 SH
4 ROYAL BK CDA RY 780087102 $129.2M 3.94% 652,304 SH
5 MICROSOFT CORP MSFT 594918104 $120.5M 3.68% 234,042 SH
6 MARVELL TECHNOLOGY INC MRVL 573874104 $110.0M 3.36% 414,834 SH
7 STANTEC INC STN 85472N109 $107.4M 3.28% 1,582,213 SH
8 WASTE CONNECTIONS INC WCN 94106B101 $97.2M 2.97% 627,365 SH
9 ELI LILLY & CO LLY 532457108 $93.6M 2.86% 80,604 SH
10 SUNOCOCORP LLC SUNC 86765Q106 $92.7M 2.83% 1,262,623 SH
11 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $92.3M 2.82% 1,077,053 SH
12 FIRSTSERVICE CORP NEW FSV 33767E202 $87.3M 2.66% 677,078 SH
13 ABBVIE INC ABBV 00287Y109 $85.7M 2.62% 326,431 SH
14 BANK OF MONTREAL BMO 063671101 $85.3M 2.60% 506,788 SH
15 TEXAS INSTRS INC TXN 882508104 $84.4M 2.57% 300,125 SH
16 APPLIED MATLS INC AMAT 038222105 $80.4M 2.45% 156,508 SH
17 VISA INC V 92826C839 $74.2M 2.26% 205,744 SH
18 UNION PAC CORP UNP 907818108 $73.3M 2.24% 268,339 SH
19 DANAHER CORP DEL DHR 235851102 $71.7M 2.19% 322,294 SH
20 PEMBINA PIPELINE CORP PBA 706327103 $70.1M 2.14% 1,559,667 SH
21 SUN LIFE FINANCIAL INC. SLF 866796105 $65.5M 2.00% 834,448 SH
22 CANADIAN NAT RES LTD MED TER CNQ 136385101 $63.0M 1.92% 1,330,355 SH
23 ARES MANAGEMENT CORPORATION ARES 03990B101 $63.0M 1.92% 539,800 SH
24 MCDONALDS CORP MCD 580135101 $61.6M 1.88% 265,555 SH
25 MAGNA INTL INC MGA 559222401 $61.1M 1.87% 953,350 SH
26 BANK NOVA SCOTIA B C BNS 064149107 $58.2M 1.77% 635,447 SH
27 UNITEDHEALTH GROUP INC UNH 91324P102 $57.3M 1.75% 155,422 SH
28 META PLATFORMS INC META 30303M102 $57.0M 1.74% 78,290 SH
29 PROLOGIS INC. PLD 74340W103 $53.8M 1.64% 413,034 SH
30 NEXTERA ENERGY INC NEE 65339F101 $51.0M 1.55% 670,205 SH
31 ASML HLDG NV ASML N07059210 $44.2M 1.35% 24,272 SH
32 BOYD GROUP SERVICES INC BGSI 103310108 $40.0M 1.22% 505,863 SH
33 DEERE & CO DE 244199105 $37.1M 1.13% 55,078 SH
34 THOMSON REUTERS CORP TRI 884903881 $36.1M 1.10% 369,015 SH
35 CANADIAN NATL RY CO CNI 136375102 $35.6M 1.09% 297,509 SH
36 TFI INTERNATIONAL INC TFII 87241L109 $33.2M 1.01% 275,262 SH
37 THERMO FISHER SCIENTIFIC INC TMO 883556102 $33.0M 1.01% 48,682 SH
38 HCA HEALTHCARE INC HCA 40412C101 $32.0M 0.98% 74,598 SH
39 CANADIAN IMPERIAL BANK OF CO CM 136069101 $28.2M 0.86% 253,925 SH
40 SUNCOR ENERGY INC NEW SU 867224107 $26.2M 0.80% 384,293 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $26.2M 0.80% 52,384 SH
42 AMAZON COM INC AMZN 023135106 $25.3M 0.77% 101,318 SH
43 SERVICENOW INC NOW 81762P102 $21.6M 0.66% 160,845 SH
44 TJX COS INC NEW TJX 872540109 $21.0M 0.64% 158,117 SH
45 FERGUSON ENTERPRISES INC FERG 31488V107 $16.8M 0.51% 75,020 SH
46 EMCOR GROUP INC EME 29084Q100 $15.9M 0.48% 20,962 SH
47 CRH PLC CRH G25508105 $13.8M 0.42% 165,925 SH
48 BROADCOM INC AVGO 11135F101 $13.0M 0.40% 36,759 SH
49 AGNICO EAGLE MINES LTD AEM 008474108 $12.6M 0.38% 68,417 SH
50 OWENS CORNING NEW OC 690742101 $12.0M 0.37% 102,488 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-06 $3.28B 114 0002110721-26-000006
2026-06-30 2026-08-10 $3.31B 116 0002110721-26-000004
2026-03-31 2026-05-08 $2.91B 120 0002110721-26-000003
2025-12-31 2026-02-17 $3.95B 73 0002110721-26-000001
Filer Information
Address
UNIT 1 - 220 NEWMARKET BLVD.
WINNIPEG R3T 6G7
Phone
(204) 284-2583
Filing Manager
BCV Asset Management Inc.
WINNIPEG, A2
Signatory
Dale Hawthorn
President & Co-Chief Executive Officer