Bcv Asset Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Bcv Asset Management Inc. disclosed 116 stock positions valued at approximately $3.31B as of quarter-end June 30, 2026. The largest holdings include HUMANA INC, ROYAL BK CDA, and BROOKFIELD CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $3.31B
Holdings by Sector
Bcv Asset Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HUMANA INC | HUM | Healthcare | 5.25% | 445,719 | +48,034 | +12.08% | $173,695,656 |
| ROYAL BK CDA | RY | Financial Services | 4.83% | 780,250 | -14,467 | -1.82% | $159,971,183 |
| BROOKFIELD CORP | BN | Financial Services | 4.66% | 3,655,048 | -67,848 | -1.82% | $154,188,277 |
| ALPHABET INC | GOOGL | Communication Services | 4.30% | 401,804 | -4,094 | -1.01% | $142,389,434 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.51% | 417,345 | -119,424 | -22.25% | $116,155,332 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 3.42% | 642,300 | -13,441 | -2.05% | $113,239,468 |
| APPLIED MATLS INC | AMAT | Technology | 3.40% | 161,516 | -53,673 | -24.94% | $112,425,601 |
| ELI LILLY & CO | LLY | Healthcare | 3.00% | 80,697 | -2,226 | -2.68% | $99,455,232 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.85% | 1,084,795 | -37,673 | -3.36% | $94,406,792 |
| TEXAS INSTRS INC | TXN | Technology | 2.65% | 306,656 | -5,278 | -1.69% | $87,723,710 |
| SUNOCOCORP LLC | SUNC | Other | 2.61% | 1,261,725 | +18,207 | +1.46% | $86,504,294 |
| MICROSOFT CORP | MSFT | Technology | 2.54% | 227,873 | +3,017 | +1.34% | $84,159,415 |
| ABBVIE INC | ABBV | Healthcare | 2.53% | 328,038 | -7,236 | -2.16% | $83,594,453 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 2.33% | 1,493,903 | -688 | -0.05% | $77,182,793 |
| WASTE CONNECTIONS INC | WCN | Industrials | 2.31% | 457,046 | +6,582 | +1.46% | $76,345,604 |
| UNION PAC CORP | UNP | Industrials | 2.28% | 276,791 | -6,279 | -2.22% | $75,635,723 |
| ASML HLDG NV | ASML | Other | 2.26% | 39,695 | -583 | -1.45% | $74,903,368 |
| PEMBINA PIPELINE CORP | PBA | Energy | 2.23% | 1,577,026 | -15,362 | -0.96% | $73,685,323 |
| STANTEC INC | STN | Industrials | 2.19% | 1,048,820 | +19,409 | +1.89% | $72,447,124 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 2.17% | 506,534 | +2,419 | +0.48% | $71,951,926 |
| VISA INC | V | Financial Services | 2.13% | 205,889 | +1,402 | +0.69% | $70,486,249 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 2.05% | 866,769 | -13,215 | -1.50% | $67,771,407 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.02% | 1,693,724 | +4,000 | +0.24% | $66,722,278 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.98% | 155,800 | +445 | +0.29% | $65,542,114 |
| DEERE & CO | DE | Industrials | 1.92% | 101,151 | -10,350 | -9.28% | $63,514,253 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 1.89% | 962,137 | -1,919 | -0.20% | $62,444,809 |
| DANAHER CORP DEL | DHR | Healthcare | 1.87% | 321,266 | +132,414 | +70.12% | $62,060,691 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.79% | 668,136 | -8,914 | -1.32% | $59,358,438 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.69% | 645,809 | -44,459 | -6.44% | $55,966,319 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 1.66% | 509,283 | +509,283 | +100.00% | $54,911,248 |
Showing 30 of 116 holdings in the latest reporting period.