BCV Asset Management
WINNIPEG, A2files as BCV Asset Management Inc.
$3.3bn in 116 US stocks at the end of 30 June 2026. The top 10 are 37.9% of the money. It changed about 15.0% of the portfolio this quarter.
Value
$3.3bn
Stocks
116
Top 10 share
37.9%
Turnover
15.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ares ManagementARES1.7% of the fund
- McDonald'sMCD0.9% of the fund
- ServiceNowNOW0.5% of the fund
- Qnity ElectronicsQ0.4% of the fund
- Intuitive SurgicalISRG0.2% of the fund
- Eldorado GoldEGO<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Sprott Asset Management LPPHYS<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
Added
Bought more of a stock they already held.
- HumanaHUM5.2% of the fund+12%
- DanaherDHR1.9% of the fund+70%
- TFI InternationalTFII1.2% of the fund+3231%
- Avery DennisonAVY0.9% of the fund+6%
- Berkshire HathawayBRK-B0.8% of the fund+2%
- PrologisPLD0.8% of the fund+17%
- Thermo Fisher ScientificTMO0.8% of the fund+33%
- Amazon.comAMZN0.7% of the fund+17%
- SynopsysSNPS0.5% of the fund+4%
- Walt DisneyDIS0.3% of the fund+14%
- Constellation EnergyCEG0.3% of the fund+30%
- Markel GroupMKL0.2% of the fund+21%
- Axon EnterpriseAXON0.2% of the fund+16%
- TC EnergyTRP0.2% of the fund+6%
- EnbridgeENB0.2% of the fund+5%
- South BowSOBO0.2% of the fund+6%
- Manulife FinancialMFC0.1% of the fund+6%
- Brookfield Renewable EnergyBEP<0.1% of the fund+12%
- NvidiaNVDA<0.1% of the fund+4%
- Brookfield Asset ManagementBAM<0.1% of the fund+4%
- Sprott Asset Management LPPSLV<0.1% of the fund+8%
- Home DepotHD<0.1% of the fund+57%
- Johnson & JohnsonJNJ<0.1% of the fund+4%
- Imperial OilIMO<0.1% of the fund+5%
- OracleORCL<0.1% of the fund+3%
Cut
Sold some of their stake.
- Marvell TechnologyMRVL3.5% of the fund-22%
- Bank of Montreal /canBMO3.4% of the fund-2%
- Applied MaterialsAMAT3.4% of the fund-25%
- Eli LillyLLY3.0% of the fund-3%
- Canadian Pacific Kansas CityCP2.9% of the fund-3%
- AbbVieABBV2.5% of the fund-2%
- Union PacificUNP2.3% of the fund-2%
- DeereDE1.9% of the fund-9%
- Bank of Nova ScotiaBNS1.7% of the fund-6%
- Canadian Imperial Bank of Commerce /canCM1.3% of the fund-52%
- Canadian National RailwayCNI1.0% of the fund-6%
- HCA HealthcareHCA0.9% of the fund-41%
- TJX CompaniesTJX0.7% of the fund-3%
- Suncor EnergySU0.6% of the fund-19%
- CRH PublicCRH0.6% of the fund-3%
- Ferguson EnterprisesFERG0.6% of the fund-2%
- Agnico Eagle MinesAEM0.3% of the fund-4%
- Old Dominion Freight LineODFL0.3% of the fund-37%
- Toronto Dominion BankTD0.2% of the fund-27%
- AppleAAPL0.2% of the fund-2%
- Barrick MiningB0.1% of the fund-3%
- BCEBCE<0.1% of the fund-7%
- Bank of AmericaBAC<0.1% of the fund-96%
- AlphabetGOOG<0.1% of the fund-9%
- General DynamicsGD<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Thomson Reuters-100%
- Boyd Group ServicesBGSI-100%
- ChevronCVX-100%
- Otis WorldwideOTIS-100%
- Cisco SystemsCSCO-100%
- IsharesEWW-100%
- Trane TechnologiesTT-100%
- EmeraEMA-100%
- ShellSHEL-100%
- Honeywell InternationalHON-100%
- NutrienNTR-100%
- Quantum eMotionQNC-100%
- Village Farms InternationalVFF-100%
- Lexaria Bioscience-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 4.8%
- Value
- $160m
- Shares
- 780,250
Held
- BrookfieldBN
- Share
- 4.7%
- Value
- $154m
- Shares
- 3,655,048
Held
- Bank of Montreal /canBMO
- Share
- 3.4%
- Value
- $113m
- Shares
- 642,300
-2%
- SunococorpSUNC
- Share
- 2.6%
- Value
- $87m
- Shares
- 1,261,725
Held
- Gildan ActivewearGIL
- Share
- 2.3%
- Value
- $77m
- Shares
- 1,493,903
Held
- Pembina PipelinePBA
- Share
- 2.2%
- Value
- $74m
- Shares
- 1,577,026
Held
- StantecSTN
- Share
- 2.2%
- Value
- $72m
- Shares
- 1,048,820
Held
- FirstServiceFSV
- Share
- 2.2%
- Value
- $72m
- Shares
- 506,534
Held
- Sun Life FinancialSLF
- Share
- 2.0%
- Value
- $68m
- Shares
- 866,769
Held
- Canadian Natural ResourcesCNQ
- Share
- 2.0%
- Value
- $67m
- Shares
- 1,693,724
Held
- Magna InternationalMGA
- Share
- 1.9%
- Value
- $62m
- Shares
- 962,137
Held
- Bank of Nova ScotiaBNS
- Share
- 1.7%
- Value
- $56m
- Shares
- 645,809
-6%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 1.3%
- Value
- $44m
- Shares
- 386,903
-52%
- TFI InternationalTFII
- Share
- 1.2%
- Value
- $39m
- Shares
- 266,364
+3231%
- Canadian National RailwayCNI
- Share
- 1.0%
- Value
- $35m
- Shares
- 288,600
-6%
- Suncor EnergySU
- Share
- 0.6%
- Value
- $21m
- Shares
- 389,604
-19%
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $11m
- Shares
- 68,640
-4%
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $7m
- Shares
- 57,251
-27%
- FortisFTS
- Share
- 0.2%
- Value
- $6m
- Shares
- 109,041
Held
- TC EnergyTRP
- Share
- 0.2%
- Value
- $6m
- Shares
- 89,367
+6%
- Cenovus EnergyCVE
- Share
- 0.2%
- Value
- $5m
- Shares
- 207,452
Held
- South BowSOBO
- Share
- 0.2%
- Value
- $5m
- Shares
- 141,527
+6%
- Barrick MiningB
- Share
- 0.1%
- Value
- $5m
- Shares
- 124,450
-3%
- Manulife FinancialMFC
- Share
- 0.1%
- Value
- $4m
- Shares
- 106,606
+6%
- BCEBCE
- Share
- <0.1%
- Value
- $3m
- Shares
- 124,215
-7%
- Brookfield Renewable EnergyBEP
- Share
- <0.1%
- Value
- $2m
- Shares
- 67,889
+12%
- Vodafone GroupVOD
- Share
- <0.1%
- Value
- $2m
- Shares
- 148,295
Held
- Sprott Asset Management LPPSLV
- Share
- <0.1%
- Value
- $957,723
- Shares
- 51,625
+8%
- Eldorado GoldEGO
- Share
- <0.1%
- Value
- $916,785
- Shares
- 29,454
New
- TelusTU
- Share
- <0.1%
- Value
- $776,922
- Shares
- 71,902
-13%
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $745,035
- Shares
- 1
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $705,708
- Shares
- 3,798
-2%
- Algonquin Power & UtilitiesAQN
- Share
- <0.1%
- Value
- $589,581
- Shares
- 98,524
-2%
- Ishares TRAOR
- Share
- <0.1%
- Value
- $447,133
- Shares
- 6,438
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $364,535
- Shares
- 987
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| HumanaHUM | 5.2% | $174m | 445,719 | +12% |
| Royal Bank of CanadaRY | 4.8% | $160m | 780,250 | Held |
| BrookfieldBN | 4.7% | $154m | 3,655,048 | Held |
| AlphabetGOOGL | 4.3% | $142m | 401,804 | Held |
| Marvell TechnologyMRVL | 3.5% | $116m | 417,345 | -22% |
| Bank of Montreal /canBMO | 3.4% | $113m | 642,300 | -2% |
| Applied MaterialsAMAT | 3.4% | $112m | 161,516 | -25% |
| Eli LillyLLY | 3.0% | $99m | 80,697 | -3% |
| Canadian Pacific Kansas CityCP | 2.9% | $94m | 1,084,795 | -3% |
| Texas InstrumentsTXN | 2.6% | $88m | 306,656 | Held |
| SunococorpSUNC | 2.6% | $87m | 1,261,725 | Held |
| MicrosoftMSFT | 2.5% | $84m | 227,873 | Held |
| AbbVieABBV | 2.5% | $84m | 328,038 | -2% |
| Gildan ActivewearGIL | 2.3% | $77m | 1,493,903 | Held |
| Waste ConnectionsWCN | 2.3% | $76m | 457,046 | Held |
| Union PacificUNP | 2.3% | $76m | 276,791 | -2% |
| ASML Holding NVASML | 2.3% | $75m | 39,695 | Held |
| Pembina PipelinePBA | 2.2% | $74m | 1,577,026 | Held |
| StantecSTN | 2.2% | $72m | 1,048,820 | Held |
| FirstServiceFSV | 2.2% | $72m | 506,534 | Held |
| VisaV | 2.1% | $70m | 205,889 | Held |
| Sun Life FinancialSLF | 2.0% | $68m | 866,769 | Held |
| Canadian Natural ResourcesCNQ | 2.0% | $67m | 1,693,724 | Held |
| UnitedHealth GroupUNH | 2.0% | $66m | 155,800 | Held |
| DeereDE | 1.9% | $64m | 101,151 | -9% |
| Magna InternationalMGA | 1.9% | $62m | 962,137 | Held |
| DanaherDHR | 1.9% | $62m | 321,266 | +70% |
| NextEra EnergyNEE | 1.8% | $59m | 668,136 | Held |
| Bank of Nova ScotiaBNS | 1.7% | $56m | 645,809 | -6% |
| Ares ManagementARES | 1.7% | $55m | 509,283 | New |
| Canadian Imperial Bank of Commerce /canCM | 1.3% | $44m | 386,903 | -52% |
| TFI InternationalTFII | 1.2% | $39m | 266,364 | +3231% |
| Canadian National RailwayCNI | 1.0% | $35m | 288,600 | -6% |
| McDonald'sMCD | 0.9% | $31m | 117,396 | New |
| Avery DennisonAVY | 0.9% | $31m | 190,375 | +6% |
| HCA HealthcareHCA | 0.9% | $29m | 72,694 | -41% |
| Berkshire HathawayBRK-B | 0.8% | $26m | 53,236 | +2% |
| PrologisPLD | 0.8% | $26m | 184,713 | +17% |
| Thermo Fisher ScientificTMO | 0.8% | $25m | 49,246 | +33% |
| Amazon.comAMZN | 0.7% | $25m | 102,071 | +17% |
| TJX CompaniesTJX | 0.7% | $24m | 160,926 | -3% |
| Suncor EnergySU | 0.6% | $21m | 389,604 | -19% |
| CRH PublicCRH | 0.6% | $18m | 169,034 | -3% |
| Ferguson EnterprisesFERG | 0.6% | $18m | 76,299 | -2% |
| EMCOR GroupEME | 0.5% | $17m | 21,247 | Held |
| ServiceNowNOW | 0.5% | $17m | 169,765 | New |
| SynopsysSNPS | 0.5% | $16m | 36,751 | +4% |
| Owens CorningOC | 0.5% | $16m | 104,466 | Held |
| Qnity ElectronicsQ | 0.4% | $14m | 87,207 | New |
| Agnico Eagle MinesAEM | 0.3% | $11m | 68,640 | -4% |
| Old Dominion Freight LineODFL | 0.3% | $10m | 47,113 | -37% |
| Walt DisneyDIS | 0.3% | $9m | 94,050 | +14% |
| Constellation EnergyCEG | 0.3% | $9m | 35,563 | +30% |
| Molina HealthcareMOH | 0.3% | $9m | 37,443 | Held |
| Booking HoldingsBKNG | 0.2% | $8m | 44,831 | Held |
| Intuitive SurgicalISRG | 0.2% | $8m | 18,700 | New |
| Markel GroupMKL | 0.2% | $7m | 3,809 | +21% |
| Toronto Dominion BankTD | 0.2% | $7m | 57,251 | -27% |
| AppleAAPL | 0.2% | $7m | 23,979 | -2% |
| FortisFTS | 0.2% | $6m | 109,041 | Held |
| Axon EnterpriseAXON | 0.2% | $6m | 11,988 | +16% |
| TC EnergyTRP | 0.2% | $6m | 89,367 | +6% |
| EnbridgeENB | 0.2% | $6m | 109,615 | +5% |
| CVS HealthCVS | 0.2% | $6m | 58,475 | Held |
| Cenovus EnergyCVE | 0.2% | $5m | 207,452 | Held |
| South BowSOBO | 0.2% | $5m | 141,527 | +6% |
| Barrick MiningB | 0.1% | $5m | 124,450 | -3% |
| Manulife FinancialMFC | 0.1% | $4m | 106,606 | +6% |
| Analog DevicesADI | 0.1% | $4m | 9,426 | Held |
| VistraVST | <0.1% | $3m | 20,322 | Held |
| American ExpressAXP | <0.1% | $3m | 8,380 | Held |
| BCEBCE | <0.1% | $3m | 124,215 | -7% |
| Brookfield Renewable EnergyBEP | <0.1% | $2m | 67,889 | +12% |
| JPMorgan ChaseJPM | <0.1% | $2m | 6,986 | Held |
| NvidiaNVDA | <0.1% | $2m | 11,385 | +4% |
| Bank of AmericaBAC | <0.1% | $2m | 37,830 | -96% |
| Vodafone GroupVOD | <0.1% | $2m | 148,295 | Held |
| Horton D RDHI | <0.1% | $2m | 9,525 | Held |
| AlphabetGOOG | <0.1% | $1m | 4,065 | -9% |
| Brookfield Asset ManagementBAM | <0.1% | $1m | 28,592 | +4% |
| RTXRTX | <0.1% | $1m | 5,615 | Held |
| Sprott Asset Management LPPSLV | <0.1% | $957,723 | 51,625 | +8% |
| Eldorado GoldEGO | <0.1% | $916,785 | 29,454 | New |
| General DynamicsGD | <0.1% | $877,540 | 2,516 | -2% |
| FedExFDX | <0.1% | $867,339 | 2,660 | Held |
| TelusTU | <0.1% | $776,922 | 71,902 | -13% |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $745,035 | 1 | Held |
| Select Sector Spdr TRXLK | <0.1% | $705,708 | 3,798 | -2% |
| Algonquin Power & UtilitiesAQN | <0.1% | $589,581 | 98,524 | -2% |
| Advanced Micro DevicesAMD | <0.1% | $569,248 | 1,053 | Held |
| Costco WholesaleCOST | <0.1% | $567,276 | 598 | -17% |
| Home DepotHD | <0.1% | $463,316 | 1,318 | +57% |
| Micron TechnologyMU | <0.1% | $456,756 | 398 | New |
| Ishares TRAOR | <0.1% | $447,133 | 6,438 | Held |
| Johnson & JohnsonJNJ | <0.1% | $440,109 | 1,699 | +4% |
| PhotronicsPLAB | <0.1% | $420,012 | 13,400 | Held |
| Imperial OilIMO | <0.1% | $402,532 | 3,554 | +5% |
| AccentureACN | <0.1% | $368,738 | 2,950 | -99% |
| Spdr Gold TRGLD | <0.1% | $364,535 | 987 | Held |
| Best BUYBBY | <0.1% | $357,877 | 4,600 | Held |
Showing the largest 100 of 116.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 16.3% since 31 December 2025.
Where the money is
Financial services18.8%
Health care16.9%
Industrials15.9%
Technology14.0%
Real estate7.6%
Retail & consumer7.0%
Energy5.4%
Utilities4.9%
Media & telecom4.7%
Materials2.0%
Everyday goods0.0%
Other2.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.