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BCV Asset Management Inc. — 13F Holdings & Portfolio

CIK 2110721 · latest 13F-HR filed 2026-08-10

Backtest portfolio

BCV Asset Management Inc. manages $3.31B in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HUM (5.25%), RY (4.83%), BN (4.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 14, added to 58, and trimmed 30.

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.

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
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AUM

$3.31B

Long-equity book

Holdings

116

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+10 / −14 / ↑58 / ↓30

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HUMANA INC$104.7M +151.9%
  • MARVELL TECHNOLOGY INC$63.0M +118.5%
  • APPLIED MATLS INC$38.9M +52.9%
  • TFI INTERNATIONAL INC$37.7M +4527.3%
  • ROYAL BK CDA$32.0M +25.0%
Show all 58 →

Top Trims

  • ACCENTURE PLC IRELAND-$40.9M -99.1%
  • BANK OF AMER CORP-$40.3M -94.8%
  • CANADIAN IMPERIAL BANK OF CO-$32.8M -42.7%
  • HCA HEALTHCARE INC-$29.4M -50.7%
  • STANTEC INC-$16.2M -18.3%
Show all 30 →

New Positions

  • ARES MANAGEMENT CORPORATION$54.9M
  • MCDONALDS CORP$31.4M
  • SERVICENOW INC$17.0M
  • QNITY ELECTRONICS INC$13.8M
  • INTUITIVE SURGICAL INC$7.6M
Show all 10 →

Exited Positions

  • THOMSON REUTERS CORP$38.4M
  • BOYD GROUP SERVICES INC$38.0M
  • CHEVRON CORPORATION$10.1M
  • OTIS WORLDWIDE CORP$9.5M
  • CISCO SYS INC$1.7M
Show all 14 →
All Holdings

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 $173.7M 5.25% 445,719 SH
2 ROYAL BK CDA RY 780087102 $160.0M 4.83% 780,250 SH
3 BROOKFIELD CORP BN 11271J107 $154.2M 4.66% 3,655,048 SH
4 ALPHABET INC GOOGL 02079K305 $142.4M 4.30% 401,804 SH
5 MARVELL TECHNOLOGY INC MRVL 573874104 $116.2M 3.51% 417,345 SH
6 BANK MONTREAL MEDIUM BMO 063671101 $113.2M 3.42% 642,300 SH
7 APPLIED MATLS INC AMAT 038222105 $112.4M 3.40% 161,516 SH
8 ELI LILLY & CO LLY 532457108 $99.5M 3.00% 80,697 SH
9 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $94.4M 2.85% 1,084,795 SH
10 TEXAS INSTRS INC TXN 882508104 $87.7M 2.65% 306,656 SH
11 SUNOCOCORP LLC SUNC 86765Q106 $86.5M 2.61% 1,261,725 SH
12 MICROSOFT CORP MSFT 594918104 $84.2M 2.54% 227,873 SH
13 ABBVIE INC ABBV 00287Y109 $83.6M 2.53% 328,038 SH
14 GILDAN ACTIVEWEAR INC GIL 375916103 $77.2M 2.33% 1,493,903 SH
15 WASTE CONNECTIONS INC WCN 94106B101 $76.3M 2.31% 457,046 SH
16 UNION PAC CORP UNP 907818108 $75.6M 2.28% 276,791 SH
17 ASML HLDG NV ASML N07059210 $74.9M 2.26% 39,695 SH
18 PEMBINA PIPELINE CORP PBA 706327103 $73.7M 2.23% 1,577,026 SH
19 STANTEC INC STN 85472N109 $72.4M 2.19% 1,048,820 SH
20 FIRSTSERVICE CORP NEW FSV 33767E202 $72.0M 2.17% 506,534 SH
21 VISA INC V 92826C839 $70.5M 2.13% 205,889 SH
22 SUN LIFE FINANCIAL INC. SLF 866796105 $67.8M 2.05% 866,769 SH
23 CANADIAN NAT RES LTD MED TER CNQ 136385101 $66.7M 2.02% 1,693,724 SH
24 UNITEDHEALTH GROUP INC UNH 91324P102 $65.5M 1.98% 155,800 SH
25 DEERE & CO DE 244199105 $63.5M 1.92% 101,151 SH
26 MAGNA INTL INC MGA 559222401 $62.4M 1.89% 962,137 SH
27 DANAHER CORP DEL DHR 235851102 $62.1M 1.87% 321,266 SH
28 NEXTERA ENERGY INC NEE 65339F101 $59.4M 1.79% 668,136 SH
29 BANK NOVA SCOTIA B C BNS 064149107 $56.0M 1.69% 645,809 SH
30 ARES MANAGEMENT CORPORATION ARES 03990B101 $54.9M 1.66% 509,283 SH
31 CANADIAN IMPERIAL BANK OF CO CM 136069101 $44.0M 1.33% 386,903 SH
32 TFI INTERNATIONAL INC TFII 87241L109 $38.5M 1.16% 266,364 SH
33 CANADIAN NATL RY CO CNI 136375102 $34.7M 1.05% 288,600 SH
34 MCDONALDS CORP MCD 580135101 $31.4M 0.95% 117,396 SH
35 AVERY DENNISON CORP AVY 053611109 $31.2M 0.94% 190,375 SH
36 HCA HEALTHCARE INC HCA 40412C101 $28.6M 0.86% 72,694 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $26.5M 0.80% 53,236 SH
38 PROLOGIS INC. PLD 74340W103 $25.7M 0.78% 184,713 SH
39 THERMO FISHER SCIENTIFIC INC TMO 883556102 $25.0M 0.75% 49,246 SH
40 AMAZON COM INC AMZN 023135106 $24.6M 0.74% 102,071 SH
41 TJX COS INC NEW TJX 872540109 $24.4M 0.74% 160,926 SH
42 SUNCOR ENERGY INC NEW SU 867224107 $21.0M 0.63% 389,604 SH
43 CRH PLC CRH G25508105 $18.4M 0.56% 169,034 SH
44 FERGUSON ENTERPRISES INC FERG 31488V107 $18.2M 0.55% 76,299 SH
45 EMCOR GROUP INC EME 29084Q100 $17.3M 0.52% 21,247 SH
46 SERVICENOW INC NOW 81762P102 $17.0M 0.51% 169,765 SH
47 SYNOPSYS INC SNPS 871607107 $16.5M 0.50% 36,751 SH
48 OWENS CORNING NEW OC 690742101 $16.3M 0.49% 104,466 SH
49 QNITY ELECTRONICS INC Q 74743L100 $13.8M 0.42% 87,207 SH
50 AGNICO EAGLE MINES LTD AEM 008474108 $10.6M 0.32% 68,640 SH
Filing History
Period Filed AUM Holdings Accession
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