Bcv Asset Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Bcv Asset Management Inc. disclosed 114 stock positions valued at approximately $3.28B as of quarter-end September 30, 2026. The largest holdings include HUMANA INC, BROOKFIELD CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $3.28B
Holdings by Sector
Bcv Asset Management Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HUMANA INC | HUM | Healthcare | 5.17% | 442,629 | -3,090 | -0.69% | $169,579,704 |
| BROOKFIELD CORP | BN | Financial Services | 4.52% | 4,033,866 | +378,818 | +10.36% | $148,149,058 |
| ALPHABET INC | GOOGL | Communication Services | 4.18% | 396,759 | -5,045 | -1.26% | $137,071,131 |
| ROYAL BK CDA | RY | Financial Services | 3.94% | 652,304 | -127,946 | -16.40% | $129,168,835 |
| MICROSOFT CORP | MSFT | Technology | 3.68% | 234,042 | +6,169 | +2.71% | $120,527,538 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.36% | 414,834 | -2,511 | -0.60% | $110,048,309 |
| STANTEC INC | STN | Industrials | 3.28% | 1,582,213 | +533,393 | +50.86% | $107,376,045 |
| WASTE CONNECTIONS INC | WCN | Industrials | 2.97% | 627,365 | +170,319 | +37.27% | $97,222,271 |
| ELI LILLY & CO | LLY | Healthcare | 2.86% | 80,604 | -93 | -0.12% | $93,643,960 |
| SUNOCOCORP LLC | SUNC | Energy | 2.83% | 1,262,623 | +898 | +0.07% | $92,723,205 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.82% | 1,077,053 | -7,742 | -0.71% | $92,338,419 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 2.66% | 677,078 | +170,544 | +33.67% | $87,267,725 |
| ABBVIE INC | ABBV | Healthcare | 2.62% | 326,431 | -1,607 | -0.49% | $85,737,798 |
| BANK OF MONTREAL | BMO | Financial Services | 2.60% | 506,788 | -135,512 | -21.10% | $85,308,298 |
| TEXAS INSTRS INC | TXN | Technology | 2.57% | 300,125 | -6,531 | -2.13% | $84,403,323 |
| APPLIED MATLS INC | AMAT | Technology | 2.45% | 156,508 | -5,008 | -3.10% | $80,360,024 |
| VISA INC | V | Financial Services | 2.26% | 205,744 | -145 | -0.07% | $74,230,166 |
| UNION PAC CORP | UNP | Industrials | 2.24% | 268,339 | -8,452 | -3.05% | $73,319,584 |
| DANAHER CORP DEL | DHR | Healthcare | 2.19% | 322,294 | +1,028 | +0.32% | $71,694,157 |
| PEMBINA PIPELINE CORP | PBA | Energy | 2.14% | 1,559,667 | -17,359 | -1.10% | $70,089,584 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 2.00% | 834,448 | -32,321 | -3.73% | $65,471,438 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.92% | 1,330,355 | -363,369 | -21.45% | $62,984,127 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 1.92% | 539,800 | +30,517 | +5.99% | $62,963,180 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.88% | 265,555 | +148,159 | +126.20% | $61,576,276 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 1.87% | 953,350 | -8,787 | -0.91% | $61,137,944 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.77% | 635,447 | -10,362 | -1.60% | $58,168,774 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.75% | 155,422 | -378 | -0.24% | $57,283,953 |
| META PLATFORMS INC | META | Communication Services | 1.74% | 78,290 | +78,290 | +100.00% | $57,004,865 |
| PROLOGIS INC. | PLD | Real Estate | 1.64% | 413,034 | +228,321 | +123.61% | $53,846,076 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.55% | 670,205 | +2,069 | +0.31% | $50,967,432 |
Showing 30 of 114 holdings in the latest reporting period.