Holders — by stockHoldings — by fund
BCV Asset Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110721
$3.31B
disclosed book value
116
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 116 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HUMHUMANA INC | 445,719 | $173.7M | 5.2% |
| 2 | RYROYAL BK CDA | 780,250 | $160.0M | 4.8% |
| 3 | BNBROOKFIELD CORP | 3.7M | $154.2M | 4.7% |
| 4 | GOOGLALPHABET INC | 401,804 | $142.4M | 4.3% |
| 5 | MRVLMARVELL TECHNOLOGY INC | 417,345 | $116.2M | 3.5% |
| 6 | BMOBANK MONTREAL MEDIUM | 642,300 | $113.2M | 3.4% |
| 7 | AMATAPPLIED MATLS INC | 161,516 | $112.4M | 3.4% |
| 8 | LLYELI LILLY & CO | 80,697 | $99.5M | 3% |
| 9 | CPCANADIAN PACIFIC KANSAS CITY | 1.1M | $94.4M | 2.9% |
| 10 | TXNTEXAS INSTRS INC | 306,656 | $87.7M | 2.6% |
| 11 | SUNCSUNOCOCORP LLC | 1.3M | $86.5M | 2.6% |
| 12 | MSFTMICROSOFT CORP | 227,873 | $84.2M | 2.5% |
| 13 | ABBVABBVIE INC | 328,038 | $83.6M | 2.5% |
| 14 | GILGILDAN ACTIVEWEAR INC | 1.5M | $77.2M | 2.3% |
| 15 | WCNWASTE CONNECTIONS INC | 457,046 | $76.3M | 2.3% |
| 16 | UNPUNION PAC CORP | 276,791 | $75.6M | 2.3% |
| 17 | ASMLASML HLDG NV | 39,695 | $74.9M | 2.3% |
| 18 | PBAPEMBINA PIPELINE CORP | 1.6M | $73.7M | 2.2% |
| 19 | STNSTANTEC INC | 1.0M | $72.4M | 2.2% |
| 20 | FSVFIRSTSERVICE CORP NEW | 506,534 | $72.0M | 2.2% |
| 21 | VVISA INC | 205,889 | $70.5M | 2.1% |
| 22 | SLFSUN LIFE FINANCIAL INC. | 866,769 | $67.8M | 2% |
| 23 | CNQCANADIAN NAT RES LTD MED TER | 1.7M | $66.7M | 2% |
| 24 | UNHUNITEDHEALTH GROUP INC | 155,800 | $65.5M | 2% |
| 25 | DEDEERE & CO | 101,151 | $63.5M | 1.9% |
| 26 | MGAMAGNA INTL INC | 962,137 | $62.4M | 1.9% |
| 27 | DHRDANAHER CORP DEL | 321,266 | $62.1M | 1.9% |
| 28 | NEENEXTERA ENERGY INC | 668,136 | $59.4M | 1.8% |
| 29 | BNSBANK NOVA SCOTIA B C | 645,809 | $56.0M | 1.7% |
| 30 | ARESARES MANAGEMENT CORPORATION | 509,283 | $54.9M | 1.7% |
| 31 | CMCANADIAN IMPERIAL BANK OF CO | 386,903 | $44.0M | 1.3% |
| 32 | TFIITFI INTERNATIONAL INC | 266,364 | $38.5M | 1.2% |
| 33 | CNICANADIAN NATL RY CO | 288,600 | $34.7M | 1% |
| 34 | MCDMCDONALDS CORP | 117,396 | $31.4M | 0.9% |
| 35 | AVYAVERY DENNISON CORP | 190,375 | $31.2M | 0.9% |
| 36 | HCAHCA HEALTHCARE INC | 72,694 | $28.6M | 0.9% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,236 | $26.5M | 0.8% |
| 38 | PLDPROLOGIS INC. | 184,713 | $25.7M | 0.8% |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 49,246 | $25.0M | 0.8% |
| 40 | AMZNAMAZON COM INC | 102,071 | $24.6M | 0.7% |
| 41 | TJXTJX COS INC NEW | 160,926 | $24.4M | 0.7% |
| 42 | SUSUNCOR ENERGY INC NEW | 389,604 | $21.0M | 0.6% |
| 43 | CRHCRH PLC | 169,034 | $18.4M | 0.6% |
| 44 | FERGFERGUSON ENTERPRISES INC | 76,299 | $18.2M | 0.6% |
| 45 | EMEEMCOR GROUP INC | 21,247 | $17.3M | 0.5% |
| 46 | NOWSERVICENOW INC | 169,765 | $17.0M | 0.5% |
| 47 | SNPSSYNOPSYS INC | 36,751 | $16.5M | 0.5% |
| 48 | OCOWENS CORNING NEW | 104,466 | $16.3M | 0.5% |
| 49 | QQNITY ELECTRONICS INC | 87,207 | $13.8M | 0.4% |
| 50 | AEMAGNICO EAGLE MINES LTD | 68,640 | $10.6M | 0.3% |
| 51 | ODFLOLD DOMINION FREIGHT LINE IN | 47,113 | $10.4M | 0.3% |
| 52 | DISDISNEY WALT CO | 94,050 | $9.3M | 0.3% |
| 53 | CEGCONSTELLATION ENERGY CORP | 35,563 | $9.2M | 0.3% |
| 54 | MOHMOLINA HEALTHCARE INC | 37,443 | $8.6M | 0.3% |
| 55 | BKNGBOOKING HOLDINGS INC | 44,831 | $8.2M | 0.2% |
| 56 | ISRGINTUITIVE SURGICAL INC | 18,700 | $7.6M | 0.2% |
| 57 | MKLMARKEL GROUP INC | 3,809 | $7.5M | 0.2% |
| 58 | TDTORONTO DOMINION BK ONT | 57,251 | $6.9M | 0.2% |
| 59 | AAPLAPPLE INC | 23,979 | $6.8M | 0.2% |
| 60 | FTSFORTIS INC | 109,041 | $6.3M | 0.2% |
| 61 | AXONAXON ENTERPRISE INC | 11,988 | $6.1M | 0.2% |
| 62 | TRPTC ENERGY CORP | 89,367 | $6.1M | 0.2% |
| 63 | ENBENBRIDGE INC | 109,615 | $6.1M | 0.2% |
| 64 | CVSCVS HEALTH CORP | 58,475 | $6.1M | 0.2% |
| 65 | CVECENOVUS ENERGY INC | 207,452 | $5.2M | 0.2% |
| 66 | SOBOSOUTH BOW CORP | 141,527 | $5.1M | 0.2% |
| 67 | BBARRICK MNG CORP | 124,450 | $4.6M | 0.1% |
| 68 | MFCMANULIFE FINL CORP | 106,606 | $4.3M | 0.1% |
| 69 | ADIANALOG DEVICES INC | 9,426 | $3.7M | 0.1% |
| 70 | VSTVISTRA CORP | 20,322 | $3.3M | 0.1% |
| 71 | AXPAMERICAN EXPRESS CO | 8,380 | $2.9M | 0.1% |
| 72 | BCEBCE INC | 124,215 | $2.8M | 0.1% |
| 73 | BEPBROOKFIELD RENEWABLE ENERGY | 67,889 | $2.4M | 0.1% |
| 74 | JPMJPMORGAN CHASE & CO | 6,986 | $2.3M | 0.1% |
| 75 | NVDANVIDIA CORPORATION | 11,385 | $2.2M | 0.1% |
| 76 | BACBANK OF AMER CORP | 37,830 | $2.2M | 0.1% |
| 77 | VODVODAFONE GROUP PLC | 148,295 | $2.0M | 0.1% |
| 78 | DHID R HORTON INC | 9,525 | $1.6M | 0% |
| 79 | GOOGALPHABET INC | 4,065 | $1.4M | 0% |
| 80 | BAMBROOKFIELD ASSET MANAGMT LTD | 28,592 | $1.3M | 0% |
| 81 | RTXRTX CORPORATION | 5,615 | $1.1M | 0% |
| 82 | PSLVSPROTT ASSET MANAGEMENT LP | 51,625 | $957,723 | 0% |
| 83 | EGOELDORADO GOLD CORP NEW | 29,454 | $916,785 | 0% |
| 84 | GDGENERAL DYNAMICS CORP | 2,516 | $877,540 | 0% |
| 85 | FDXFEDEX CORP | 2,660 | $867,339 | 0% |
| 86 | TUTELUS CORPORATION | 71,902 | $776,922 | 0% |
| 87 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $745,035 | 0% |
| 88 | XLKSELECT SECTOR SPDR TR | 3,798 | $705,708 | 0% |
| 89 | AQNALGONQUIN POWER & UTILITIES | 98,524 | $589,581 | 0% |
| 90 | AMDADVANCED MICRO DEVICES INC | 1,053 | $569,248 | 0% |
| 91 | COSTCOSTCO WHOLESALE CORPORATION | 598 | $567,276 | 0% |
| 92 | HDHOME DEPOT INC | 1,318 | $463,316 | 0% |
| 93 | MUMICRON TECHNOLOGY INC | 398 | $456,756 | 0% |
| 94 | AORISHARES TR | 6,438 | $447,133 | 0% |
| 95 | JNJJOHNSON & JOHNSON | 1,699 | $440,109 | 0% |
| 96 | PLABPHOTRONICS INC | 13,400 | $420,012 | 0% |
| 97 | IMOIMPERIAL OIL LTD | 3,554 | $402,532 | 0% |
| 98 | ACNACCENTURE PLC IRELAND | 2,950 | $368,738 | 0% |
| 99 | GLDSPDR GOLD TR | 987 | $364,535 | 0% |
| 100 | BBYBEST BUY INC | 4,600 | $357,877 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.