Bcv Asset Management Inc. Portfolio Stock Holdings
Bcv Asset Management Inc. disclosed 120 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include BROOKFIELD CORP, ROYAL BK CDA, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 120
- Portfolio Value
- $2.9B
Holdings by Sector
Bcv Asset Management Inc. Portfolio Holdings in Q1 2026
113 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROOKFIELD CORP | BN | Financial Services | 5.17% | 3,722,896 | +33,104 | +0.90% | $150,329,129 |
| ROYAL BK CDA | RY | Financial Services | 4.40% | 794,717 | -7,615 | -0.95% | $127,992,321 |
| ALPHABET INC | GOOGL | Communication Services | 4.01% | 405,898 | +992 | +0.24% | $116,636,988 |
| STANTEC INC | STN | Industrials | 3.05% | 1,029,411 | +43,660 | +4.43% | $88,675,759 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 3.04% | 655,741 | +1,004 | +0.15% | $88,507,032 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 3.03% | 1,122,468 | +3,482 | +0.31% | $88,026,486 |
| MICROSOFT CORP | MSFT | Technology | 2.86% | 224,856 | +2,113 | +0.95% | $83,187,271 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 2.85% | 1,494,591 | -7,223 | -0.48% | $82,960,948 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.83% | 1,689,724 | -800,954 | -32.16% | $82,188,497 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 2.64% | 813,623 | -33,790 | -3.99% | $76,817,610 |
| ELI LILLY & CO | LLY | Healthcare | 2.62% | 82,923 | +983 | +1.20% | $76,262,977 |
| APPLIED MATLS INC | AMAT | Technology | 2.53% | 215,189 | -80,503 | -27.23% | $73,529,343 |
| WASTE CONNECTIONS INC | WCN | Industrials | 2.51% | 450,464 | +36,418 | +8.80% | $72,921,216 |
| ABBVIE INC | ABBV | Healthcare | 2.51% | 335,274 | +630 | +0.19% | $72,894,980 |
| PEMBINA PIPELINE CORP | PBA | Energy | 2.44% | 1,592,388 | -21,180 | -1.31% | $71,056,281 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 2.40% | 504,115 | +134,089 | +36.24% | $69,842,905 |
| HUMANA INC | HUM | Healthcare | 2.37% | 397,685 | +141,614 | +55.30% | $68,947,270 |
| UNION PAC CORP | UNP | Industrials | 2.36% | 283,070 | +2,286 | +0.81% | $68,673,309 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.16% | 677,050 | -13,290 | -1.93% | $62,879,957 |
| DEERE & CO | DE | Industrials | 2.16% | 111,501 | -6,816 | -5.76% | $62,794,764 |
| VISA INC | V | Financial Services | 2.13% | 204,487 | +54,038 | +35.92% | $61,789,718 |
| TEXAS INSTRS INC | TXN | Technology | 2.08% | 311,934 | +6,095 | +1.99% | $60,526,730 |
| HCA HEALTHCARE INC | HCA | Healthcare | 2.00% | 122,609 | -1,746 | -1.40% | $58,019,214 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 1.89% | 879,984 | +12,214 | +1.41% | $54,929,833 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 1.85% | 964,056 | -6,249 | -0.64% | $53,660,928 |
| ASML HLDG NV | ASML | Other | 1.83% | 40,278 | -15,238 | -27.45% | $53,194,222 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.83% | 536,769 | +301,749 | +128.39% | $53,160,356 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.64% | 690,268 | -275,246 | -28.51% | $47,673,598 |
| BANK AMERICA CORP | BAC | Financial Services | 1.46% | 871,905 | +75,879 | +9.53% | $42,485,582 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.45% | 155,355 | -2,308 | -1.46% | $42,011,279 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.42% | 208,310 | +4,316 | +2.12% | $41,303,699 |
| THOMSON REUTERS CORP | TRI | Industrials | 1.32% | 427,356 | +125,431 | +41.54% | $38,443,338 |
| DANAHER CORP DEL | DHR | Healthcare | 1.23% | 188,852 | +6,577 | +3.61% | $35,782,489 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.10% | 483,208 | -68,181 | -12.37% | $31,858,231 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.08% | 306,755 | +12,196 | +4.14% | $31,453,666 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 1.06% | 179,155 | +3,400 | +1.93% | $30,911,289 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.91% | 165,152 | -82 | -0.05% | $26,373,747 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 52,078 | -2,657 | -4.85% | $24,953,584 |
| PROLOGIS INC. | PLD | Real Estate | 0.72% | 157,889 | +4,316 | +2.81% | $20,866,490 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.63% | 37,136 | +1,130 | +3.14% | $18,252,424 |
| CRH PLC | CRH | Other | 0.63% | 173,576 | -29,719 | -14.62% | $18,245,525 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 87,342 | +15,404 | +21.41% | $18,181,838 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.62% | 77,864 | +210 | +0.27% | $18,161,502 |
| EMCOR GROUP INC | EME | Industrials | 0.55% | 21,678 | +162 | +0.75% | $16,004,396 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.50% | 75,137 | +171 | +0.23% | $14,680,218 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.50% | 71,288 | -4,567 | -6.02% | $14,423,257 |
| SYNOPSYS INC | SNPS | Technology | 0.48% | 35,500 | +335 | +0.95% | $14,074,009 |
| OWENS CORNING NEW | OC | Industrials | 0.40% | 106,485 | +436 | +0.41% | $11,522,870 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 48,621 | +183 | +0.38% | $10,059,138 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.33% | 123,691 | +1,023 | +0.83% | $9,533,620 |
| DISNEY WALT CO | DIS | Communication Services | 0.27% | 82,345 | +575 | +0.70% | $7,935,971 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.26% | 27,456 | +27,456 | +100.00% | $7,666,361 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.26% | 1,768 | +13 | +0.74% | $7,443,104 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.25% | 78,917 | +78,917 | +100.00% | $7,344,370 |
| APPLE INC | AAPL | Technology | 0.21% | 24,504 | +24,504 | +100.00% | $6,209,294 |
| FORTIS INC | FTS | Utilities | 0.21% | 110,064 | +5,219 | +4.98% | $6,120,866 |
| MARKEL GROUP INC | MKL | Financial Services | 0.21% | 3,142 | +66 | +2.15% | $6,012,832 |
| ENBRIDGE INC | ENB | Energy | 0.19% | 104,838 | +86,887 | +484.02% | $5,667,235 |
| CENOVUS ENERGY INC | CVE | Energy | 0.19% | 205,995 | +3,086 | +1.52% | $5,447,067 |
| TC ENERGY CORP | TRP | Energy | 0.18% | 84,495 | +67,153 | +387.23% | $5,279,702 |
| BARRICK MNG CORP | B | Other | 0.18% | 127,921 | -5,701 | -4.27% | $5,209,813 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.17% | 36,942 | +3,446 | +10.29% | $4,923,766 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.15% | 10,322 | +12 | +0.12% | $4,383,235 |
| CVS HEALTH CORP | CVS | Healthcare | 0.14% | 57,845 | +954 | +1.68% | $4,154,249 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.12% | 100,477 | +71,011 | +240.99% | $3,424,776 |
| BCE INC | BCE | Communication Services | 0.12% | 133,557 | +56,676 | +73.72% | $3,361,272 |
| VISTRA CORP | VST | Utilities | 0.10% | 20,198 | +167 | +0.83% | $3,036,133 |
| ANALOG DEVICES INC | ADI | Technology | 0.10% | 9,426 | +9,426 | +100.00% | $2,997,081 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 8,380 | +8,380 | +100.00% | $2,534,673 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.08% | 146,881 | -1,000 | -0.68% | $2,206,058 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 6,982 | +6,982 | +100.00% | $2,053,062 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.07% | 60,718 | +60,718 | +100.00% | $1,946,851 |
| NVIDIA CORPORATION | NVDA | Technology | 0.07% | 10,955 | +10,955 | +100.00% | $1,902,142 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 22,240 | -1,799 | -7.48% | $1,725,460 |
| ISHARES INC | EWW | Other | 0.06% | 23,340 | +23,340 | +100.00% | $1,699,057 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.04% | 9,525 | +9,525 | +100.00% | $1,306,964 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 4,446 | +4,446 | +100.00% | $1,269,485 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.04% | 27,456 | -26,813 | -49.41% | $1,216,754 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.04% | 47,750 | +47,750 | +100.00% | $1,162,847 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 5,700 | +5,700 | +100.00% | $1,098,679 |
| TELUS CORPORATION | TU | Communication Services | 0.04% | 82,372 | +82,372 | +100.00% | $1,055,355 |
| FEDEX CORP | FDX | Industrials | 0.03% | 2,660 | +2,660 | +100.00% | $947,398 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.03% | 2,570 | +2,570 | +100.00% | $881,880 |
| TRANSFORCE INC | TFII | Industrials | 0.03% | 7,996 | +7,996 | +100.00% | $832,041 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.02% | 1 | +1 | +100.00% | $718,109 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.02% | 717 | +717 | +100.00% | $714,481 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.02% | 100,769 | +100,769 | +100.00% | $615,207 |
| PHOTRONICS INC | PLAB | Technology | 0.02% | 13,400 | +13,400 | +100.00% | $541,471 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.02% | 3,878 | +3,878 | +100.00% | $515,442 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.02% | 1,083 | +1,083 | +100.00% | $451,310 |
| IMPERIAL OIL LTD | IMO | Energy | 0.02% | 3,393 | +3,393 | +100.00% | $440,895 |
| SPDR GOLD TR | GLD | Other | 0.01% | 985 | +985 | +100.00% | $423,817 |
| ISHARES TR | AOR | Other | 0.01% | 6,438 | +6,438 | +100.00% | $414,267 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.01% | 1,633 | +1,633 | +100.00% | $399,153 |
| ISHARES TR | IHI | Other | 0.01% | 7,223 | +7,223 | +100.00% | $379,930 |
| SHELL PLC | SHEL | Energy | 0.01% | 3,790 | +3,790 | +100.00% | $352,451 |
| WELLS FARGO & CO | WFC | Financial Services | 0.01% | 4,155 | +4,155 | +100.00% | $330,765 |
| ISHARES TR | EFA | Other | 0.01% | 3,481 | +3,481 | +100.00% | $327,458 |
| HONEYWELL INTL INC | HON | Industrials | 0.01% | 1,395 | +1,395 | +100.00% | $315,298 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.01% | 4,600 | +4,600 | +100.00% | $295,307 |