Investor
BCV Asset Management Inc.
CIK 0002110721 · filed 2026-05-08 · SEC filing
13F book
$2.91B
Positions
120
51 new · 4 sold
Largest name
5.2%
Brookfield Corp
Est. mark
−$1.08B
Price effect on 69 names still held. Flow $29.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Brookfield Corp | — | 3.72M | $150.3M | 5.2% | −$84.6M | Added−$83.3M |
| Royal Bk Cda | — | 794.7K | $128M | 4.4% | −$58.8M | Cut−$60.6M |
| Alphabet Inc | — | 405.9K | $116.6M | 4.0% | −$46.2M | Added−$45.9M |
| Stantec Inc | STN | 1.03M | $88.7M | 3.0% | −$48M | Added−$44.2M |
| Bank Montreal Que | — | 655.7K | $88.5M | 3.0% | −$39.3M | Added−$39.2M |
| Canadian Pacific Kansas City | — | 1.12M | $88M | 3.0% | −$39.6M | Added−$39.3M |
| Microsoft Corp | MSFT | 224.9K | $83.2M | 2.9% | −$34.3M | Added−$33.6M |
| Gildan Activewear Inc. | GIL | 1.49M | $83M | 2.9% | −$63.9M | Cut−$64.6M |
| Canadian Nat Res Ltd | — | 1.69M | $82.2M | 2.8% | −$11M | Cut−$55.2M |
| Canadian Imperial Bank Of Co | — | 813.6K | $76.8M | 2.6% | −$30.3M | Cut−$34.7M |
| Sunococorp Llc | SUNC | 1.24M | $76.7M | 2.6% | −$16.1M | Added−$15.9M |
| Eli Lilly & Co | LLY | 82.9K | $76.3M | 2.6% | −$31.1M | Added−$30.2M |
| Applied Matls Inc | — | 215.2K | $73.5M | 2.5% | −$16.4M | Cut−$50.1M |
| Waste Connections, Inc. | WCN | 450.5K | $72.9M | 2.5% | −$25.6M | Added−$19.7M |
| AbbVie Inc. | ABBV | 335.3K | $72.9M | 2.5% | −$27.6M | Added−$27.4M |
| Pembina Pipeline Corp | — | 1.59M | $71.1M | 2.4% | −$23M | Cut−$24.2M |
| Firstservice Corp New | — | 504.1K | $69.8M | 2.4% | −$27.7M | Added−$9.16M |
| Humana Inc | HUM | 397.7K | $68.9M | 2.4% | −$16.6M | Added$7.98M |
| Union Pac Corp | — | 283.1K | $68.7M | 2.4% | −$22.6M | Added−$22M |
| Nextera Energy Inc | — | 677K | $62.9M | 2.2% | −$21.1M | Cut−$22.7M |
| Deere & Co | DE | 111.5K | $62.8M | 2.2% | −$21.9M | Cut−$27.1M |
| Visa Inc. | V | 204.5K | $61.8M | 2.1% | −$21.8M | Added−$5.44M |
| Texas Instrs Inc | — | 311.9K | $60.5M | 2.1% | −$34.7M | Added−$33.5M |
| HCA Healthcare, Inc. | HCA | 122.6K | $58M | 2.0% | −$30.4M | Cut−$31.7M |
| Sun Life Financial Inc. | — | 880K | $54.9M | 1.9% | −$22.3M | Added−$21.5M |
| Magna Intl Inc | — | 964.1K | $53.7M | 1.8% | −$21.9M | Cut−$22.4M |
| Asml Holding N V | — | 40.3K | $53.2M | 1.8% | −$18.6M | Cut−$45.8M |
| Marvell Technology, Inc. | MRVL | 536.8K | $53.2M | 1.8% | −$2.67M | Added$27.2M |
| Bank Nova Scotia Halifax | — | 690.3K | $47.7M | 1.6% | −$24.6M | Cut−$53.5M |
| Bank America Corp | — | 871.9K | $42.5M | 1.5% | −$19.4M | Added−$15.7M |
| Unitedhealth Group Inc | UNH | 155.4K | $42M | 1.4% | −$16.8M | Cut−$17.7M |
| Accenture Plc Ireland | — | 208.3K | $41.3M | 1.4% | −$23.4M | Added−$22.5M |
| Thomson Reuters Corp | — | 427.4K | $38.4M | 1.3% | −$9.51M | Added$1.77M |
| Boyd Group Services Inc. | BGSI | 298.3K | $38M | 1.3% | −$32.8M | Added−$30.1M |
| Danaher Corporation | — | 188.9K | $35.8M | 1.2% | −$19.9M | Added−$18.6M |
| Suncor Energy Inc New | — | 483.2K | $31.9M | 1.1% | −$3.91M | Cut−$8.96M |
| Canadian Natl Ry Co | — | 306.8K | $31.5M | 1.1% | −$12.3M | Added−$11M |
| Avery Dennison Corp | AVY | 179.2K | $30.9M | 1.1% | −$15.7M | Added−$15.1M |
| Tjx Cos Inc New | — | 165.2K | $26.4M | 0.9% | $1.05M | Cut$1.04M |
| Berkshire Hathaway Inc Del | — | 52.1K | $25M | 0.9% | −$1.64M | Cut−$3M |
| Prologis Inc. | — | 157.9K | $20.9M | 0.7% | −$8.86M | Added−$8.29M |
| Thermo Fisher Scientific Inc. | TMO | 37.1K | $18.3M | 0.6% | −$1.76M | Added−$1.2M |
| Crh Plc | — | 173.6K | $18.2M | 0.6% | −$4.18M | Cut−$8.02M |
| Amazon Com Inc | AMZN | 87.3K | $18.2M | 0.6% | −$178.9K | Added$3.03M |
| Ferguson Enterprises Inc | — | 77.9K | $18.2M | 0.6% | −$2.38M | Added−$2.33M |
| EMCOR Group, Inc. | EME | 21.7K | $16M | 0.5% | −$878.1K | Added−$758.5K |
| Old Dominion Freight Line In | — | 75.1K | $14.7M | 0.5% | $66.7K | Added$100.1K |
| Agnico Eagle Mines Ltd | AEM | 71.3K | $14.4M | 0.5% | −$6.06M | Cut−$7.37M |
| Synopsys Inc | SNPS | 35.5K | $14.1M | 0.5% | −$1.44M | Added−$1.31M |
| Owens Corning New | — | 106.5K | $11.5M | 0.4% | −$3.16M | Added−$3.11M |
| Chevron Corp New | CVX | 48.6K | $10.1M | 0.3% | $1.19M | Added$1.23M |
| Otis Worldwide Corp | OTIS | 123.7K | $9.53M | 0.3% | −$1.59M | Added−$1.51M |
| Disney Walt Co | — | 82.3K | $7.94M | 0.3% | −$1.12M | Added−$1.06M |
| Constellation Energy Corp | CEG | 27.5K | $7.67M | 0.3% | — | New |
| Booking Holdings Inc. | BKNG | 1.77K | $7.44M | 0.3% | −$125K | Added−$70.3K |
| Toronto Dominion Bk Ont | — | 78.9K | $7.34M | 0.3% | — | New |
| Apple Inc. | AAPL | 24.5K | $6.21M | 0.2% | — | New |
| Fortis Inc | — | 110.1K | $6.12M | 0.2% | −$1.92M | Added−$1.63M |
| Markel Group Inc. | MKL | 3.14K | $6.01M | 0.2% | −$584.4K | Added−$458.1K |
| Enbridge Inc | — | 104.8K | $5.67M | 0.2% | −$345.4K | Added$4.35M |
| Cenovus Energy Inc. | CVE | 206K | $5.45M | 0.2% | −$476.1K | Added−$394.5K |
| Tc Energy Corp | — | 84.5K | $5.28M | 0.2% | −$416.8K | Added$3.78M |
| Barrick Mng Corp | — | 127.9K | $5.21M | 0.2% | −$2.94M | Cut−$3.31M |
| Molina Healthcare, Inc. | MOH | 36.9K | $4.92M | 0.2% | $263.1K | Added$722.4K |
| South Bow Corp | SOBO | 133.7K | $4.47M | 0.2% | — | New |
| Axon Enterprise, Inc. | AXON | 10.3K | $4.38M | 0.2% | −$239.4K | Added−$234.3K |
| Cvs Health Corp | CVS | 57.8K | $4.15M | 0.1% | −$245.4K | Added−$176.9K |
| Manulife Finl Corp | — | 100.5K | $3.42M | 0.1% | −$471K | Added$1.95M |
| Bce Inc | — | 133.6K | $3.36M | 0.1% | −$756.7K | Added$669.7K |
| Vistra Corp. | VST | 20.2K | $3.04M | 0.1% | −$185.9K | Added−$160.8K |
| Analog Devices Inc | ADI | 9.43K | $3M | 0.1% | — | New |
| American Express Co | AXP | 8.38K | $2.53M | 0.1% | — | New |
| Vodafone Group Plc New | — | 146.9K | $2.21M | 0.1% | −$33.9K | Cut−$49.1K |
| Jpmorgan Chase & Co. | — | 6.98K | $2.05M | 0.1% | — | New |
| Brookfield Renewable Partner | — | 60.7K | $1.95M | 0.1% | — | New |
| Nvidia Corp | NVDA | 11K | $1.9M | 0.1% | — | New |
| Cisco Sys Inc | — | 22.2K | $1.73M | 0.1% | −$210.7K | Cut−$367.4K |
| Ishares Inc | — | 23.3K | $1.7M | 0.1% | — | New |
| D R Horton Inc | — | 9.53K | $1.31M | 0.0% | — | New |
| Alphabet Inc | — | 4.45K | $1.27M | 0.0% | — | New |
| Brookfield Asset Managmt Ltd | — | 27.5K | $1.22M | 0.0% | −$735.1K | Cut−$2.64M |
| Sprott Asset Management Lp | — | 47.8K | $1.16M | 0.0% | — | New |
| RTX Corp | RTX | 5.7K | $1.1M | 0.0% | — | New |
| Telus Corp | TU | 82.4K | $1.06M | 0.0% | — | New |
| Fedex Corp | FDX | 2.66K | $947.4K | 0.0% | — | New |
| General Dynamics Corp | GD | 2.57K | $881.9K | 0.0% | — | New |
| Tfi Intl Inc | TFII | 8K | $832K | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | — | New |
| Costco Whsl Corp New | — | 717 | $714.5K | 0.0% | — | New |
| Algonquin Pwr Utils Corp | — | 100.8K | $615.2K | 0.0% | — | New |
| Photronics Inc | PLAB | 13.4K | $541.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.88K | $515.4K | 0.0% | — | New |
| Trane Technologies Plc | TT | 1.08K | $451.3K | 0.0% | — | New |
| Imperial Oil Ltd | IMO | 3.39K | $440.9K | 0.0% | — | New |
| Spdr Gold Tr | — | 985 | $423.8K | 0.0% | — | New |
| Ishares Tr | — | 6.44K | $414.3K | 0.0% | — | New |
| Emera Inc | — | 7.91K | $408.5K | 0.0% | — | New |
| Johnson & Johnson | JNJ | 1.63K | $399.2K | 0.0% | — | New |
| Ishares Tr | — | 7.22K | $379.9K | 0.0% | — | New |
| Shell Plc | — | 3.79K | $352.5K | 0.0% | — | New |
| Wells Fargo Co New | — | 4.16K | $330.8K | 0.0% | — | New |
| Ishares Tr | — | 3.48K | $327.5K | 0.0% | — | New |
| Cingulate Inc | — | 51.2K | $317.9K | 0.0% | — | New |
| Honeywell Intl Inc | — | 1.4K | $315.3K | 0.0% | — | New |
| Best Buy Co Inc | BBY | 4.6K | $295.3K | 0.0% | — | New |
| Open Text Corp | OTEX | 12.9K | $287.6K | 0.0% | — | New |
| Home Depot, Inc. | HD | 840 | $274.4K | 0.0% | — | New |
| Nutrien Ltd. | NTR | 3.15K | $236.8K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 1.05K | $214.2K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 250 | $211.5K | 0.0% | — | New |
| Oracle Corp | — | 1.4K | $206.4K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 1.57K | $206.2K | 0.0% | — | New |
| Americas Gold And Silver Cor | — | 24.6K | $128K | 0.0% | — | New |
| Denison Mines Corp. | DNN | 27.1K | $95.7K | 0.0% | — | New |
| Achieve Life Sciences, Inc. | ACHV | 26.4K | $77.5K | 0.0% | — | New |
| Quantumemotioncorp | — | 17.4K | $39.8K | 0.0% | — | New |
| Village Farms Intl Inc | — | 13.3K | $37.9K | 0.0% | — | New |
| Zentek Ltd. | ZTEK | 70.6K | $35.4K | 0.0% | — | New |
| Gossamer Bio, Inc. | GOSS | 106.5K | $35K | 0.0% | — | New |
| Lexaria Bioscience Corp. | LEXX | 10K | $7.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.