BCV Asset Management Inc. — 13F Holdings & Portfolio
CIK 2110721 · latest 13F-HR filed 2026-05-08
BCV Asset Management Inc. manages $2.91B in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BN (5.17%), RY (4.40%), GOOGL (4.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 51 new positions, exited 4, added to 9, and trimmed 53.
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.
$2.91B
Long-equity book
120
Distinct positions
2026-03-31
Filed 2026-05-08
+51 / −4 / ↑9 / ↓53
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$27.2M +104.9%
- HUMANA INC$8.0M +13.1%
- ENBRIDGE INC$4.4M +330.7%
- TC ENERGY CORP$3.8M +251.9%
- AMAZON COM INC$3.0M +20.0%
Top Trims
- BROOKFIELD CORP-$83.3M -35.7%
- GILDAN ACTIVEWEAR INC-$64.6M -43.8%
- ROYAL BK CDA-$60.6M -32.1%
- CANADIAN NAT RES LTD MED TER-$55.2M -40.2%
- BANK NOVA SCOTIA B C-$53.5M -52.9%
New Positions
- CONSTELLATION ENERGY CORP$7.7M
- TORONTO DOMINION BK ONT$7.3M
- APPLE INC$6.2M
- SOUTH BOW CORP$4.5M
- ANALOG DEVICES INC$3.0M
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 | BROOKFIELD CORP | BN | 11271J107 | $150.3M | 5.17% | 3,722,896 | SH |
| 2 | ROYAL BK CDA | RY | 780087102 | $128.0M | 4.40% | 794,717 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $116.6M | 4.01% | 405,898 | SH |
| 4 | STANTEC INC | STN | 85472N109 | $88.7M | 3.05% | 1,029,411 | SH |
| 5 | BANK MONTREAL MEDIUM | BMO | 063671101 | $88.5M | 3.04% | 655,741 | SH |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $88.0M | 3.03% | 1,122,468 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $83.2M | 2.86% | 224,856 | SH |
| 8 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $83.0M | 2.85% | 1,494,591 | SH |
| 9 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $82.2M | 2.83% | 1,689,724 | SH |
| 10 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $76.8M | 2.64% | 813,623 | SH |
| 11 | SUNOCOCORP LLC | SUNC | 86765Q106 | $76.7M | 2.64% | 1,243,518 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $76.3M | 2.62% | 82,923 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $73.5M | 2.53% | 215,189 | SH |
| 14 | WASTE CONNECTIONS INC | WCN | 94106B101 | $72.9M | 2.51% | 450,464 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $72.9M | 2.51% | 335,274 | SH |
| 16 | PEMBINA PIPELINE CORP | PBA | 706327103 | $71.1M | 2.44% | 1,592,388 | SH |
| 17 | FIRSTSERVICE CORP NEW | FSV | 33767E202 | $69.8M | 2.40% | 504,115 | SH |
| 18 | HUMANA INC | HUM | 444859102 | $68.9M | 2.37% | 397,685 | SH |
| 19 | UNION PAC CORP | UNP | 907818108 | $68.7M | 2.36% | 283,070 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $62.9M | 2.16% | 677,050 | SH |
| 21 | DEERE & CO | DE | 244199105 | $62.8M | 2.16% | 111,501 | SH |
| 22 | VISA INC | V | 92826C839 | $61.8M | 2.13% | 204,487 | SH |
| 23 | TEXAS INSTRS INC | TXN | 882508104 | $60.5M | 2.08% | 311,934 | SH |
| 24 | HCA HEALTHCARE INC | HCA | 40412C101 | $58.0M | 2.00% | 122,609 | SH |
| 25 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $54.9M | 1.89% | 879,984 | SH |
| 26 | MAGNA INTL INC | MGA | 559222401 | $53.7M | 1.85% | 964,056 | SH |
| 27 | ASML HLDG NV | ASML | N07059210 | $53.2M | 1.83% | 40,278 | SH |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $53.2M | 1.83% | 536,769 | SH |
| 29 | BANK NOVA SCOTIA B C | BNS | 064149107 | $47.7M | 1.64% | 690,268 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $42.5M | 1.46% | 871,905 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $42.0M | 1.45% | 155,355 | SH |
| 32 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $41.3M | 1.42% | 208,310 | SH |
| 33 | THOMSON REUTERS CORP | TRI | 884903808 | $38.4M | 1.32% | 427,356 | SH |
| 34 | BOYD GROUP SERVICES INC | BGSI | 103310108 | $38.0M | 1.31% | 298,328 | SH |
| 35 | DANAHER CORP DEL | DHR | 235851102 | $35.8M | 1.23% | 188,852 | SH |
| 36 | SUNCOR ENERGY INC NEW | SU | 867224107 | $31.9M | 1.10% | 483,208 | SH |
| 37 | CANADIAN NATL RY CO | CNI | 136375102 | $31.5M | 1.08% | 306,755 | SH |
| 38 | AVERY DENNISON CORP | AVY | 053611109 | $30.9M | 1.06% | 179,155 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $26.4M | 0.91% | 165,152 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $25.0M | 0.86% | 52,078 | SH |
| 41 | PROLOGIS INC. | PLD | 74340W103 | $20.9M | 0.72% | 157,889 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $18.3M | 0.63% | 37,136 | SH |
| 43 | CRH PLC | CRH | G25508105 | $18.2M | 0.63% | 173,576 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $18.2M | 0.63% | 87,342 | SH |
| 45 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $18.2M | 0.62% | 77,864 | SH |
| 46 | EMCOR GROUP INC | EME | 29084Q100 | $16.0M | 0.55% | 21,678 | SH |
| 47 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $14.7M | 0.50% | 75,137 | SH |
| 48 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $14.4M | 0.50% | 71,288 | SH |
| 49 | SYNOPSYS INC | SNPS | 871607107 | $14.1M | 0.48% | 35,500 | SH |
| 50 | OWENS CORNING NEW | OC | 690742101 | $11.5M | 0.40% | 106,485 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $2.91B | 120 | 0002110721-26-000003 |
| 2025-12-31 | 2026-02-17 | $3.95B | 73 | 0002110721-26-000001 |