BCV Asset Management Inc.

Name: BCV Asset Management Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WINNIPEG. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 2110721.

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Reported value$3.31bn
Positions116

Holdings: 116 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BCV Asset Management Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Humana IncHUM	COM	444859102	174	5.2%	445,719	Added+48,034
Royal BK CdaRY	COM	780087102	160	4.8%	780,250	Reduced−14,467
Brookfield CorpBN	CL A LTD VT SH	11271J107	154	4.7%	3,655,048	Reduced−67,848
Alphabet IncGOOGL	CAP STK CL A	02079K305	142	4.3%	401,804	Reduced−4,094
Marvell Technology IncMRVL	COM	573874104	116	3.5%	417,345	Reduced−119,424
Bank Montreal MediumBMO	COM	063671101	113	3.4%	642,300	Reduced−13,441
Applied Matls IncAMAT	COM	038222105	112	3.4%	161,516	Reduced−53,673
ELI Lilly & CoLLY	COM	532457108	99.5	3.0%	80,697	Reduced−2,226
Canadian Pacific Kansas CityCP	COM	13646K108	94.4	2.9%	1,084,795	Reduced−37,673
Texas Instrs IncTXN	COM	882508104	87.7	2.6%	306,656	Reduced−5,278
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	86.5	2.6%	1,261,725	Added+18,207
Microsoft CorpMSFT	COM	594918104	84.2	2.5%	227,873	Added+3,017
Abbvie IncABBV	COM	00287Y109	83.6	2.5%	328,038	Reduced−7,236
Gildan Activewear IncGIL	COM	375916103	77.2	2.3%	1,493,903	Reduced−688
Waste Connections IncWCN	COM	94106B101	76.3	2.3%	457,046	Added+6,582
Union Pac CorpUNP	COM	907818108	75.6	2.3%	276,791	Reduced−6,279
Asml HLDG NV	N Y REGISTRY SHS	N07059210	74.9	2.3%	39,695	Reduced−583
Pembina Pipeline CorpPBA	COM	706327103	73.7	2.2%	1,577,026	Reduced−15,362
Stantec IncSTN	COM	85472N109	72.4	2.2%	1,048,820	Added+19,409
Firstservice Corp NewFSV	COM	33767E202	72.0	2.2%	506,534	Added+2,419
Visa IncV	COM CL A	92826C839	70.5	2.1%	205,889	Added+1,402
Sun Life Financial Inc.SLF	COM	866796105	67.8	2.0%	866,769	Reduced−13,215
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	66.7	2.0%	1,693,724	Added+4,000
Unitedhealth Group IncUNH	COM	91324P102	65.5	2.0%	155,800	Added+445
Deere & CoDE	COM	244199105	63.5	1.9%	101,151	Reduced−10,350
Magna International IncMGA	COM	559222401	62.4	1.9%	962,137	Reduced−1,919
Danaher Corp DelDHR	COM	235851102	62.1	1.9%	321,266	Added+132,414
Nextera Energy IncNEE	COM	65339F101	59.4	1.8%	668,136	Reduced−8,914
Bank Nova Scotia B CBNS	COM	064149107	56.0	1.7%	645,809	Reduced−44,459
Ares Management CorporationARES	CL A COM STK	03990B101	54.9	1.7%	509,283	New+509,283
Canadian Imperial Bank of CoCM	COM	136069101	44.0	1.3%	386,903	Reduced−426,720
TFI International IncTFII	COM	87241L109	38.5	1.2%	266,364	Added+258,368
Canadian Natl Ry CoCNI	COM	136375102	34.7	1.0%	288,600	Reduced−18,155
McDonalds CorpMCD	COM	580135101	31.4	0.9%	117,396	New+117,396
Avery Dennison CorpAVY	COM	053611109	31.2	0.9%	190,375	Added+11,220
HCA Healthcare IncHCA	COM	40412C101	28.6	0.9%	72,694	Reduced−49,915
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	26.5	0.8%	53,236	Added+1,158
Prologis Inc.PLD	COM	74340W103	25.7	0.8%	184,713	Added+26,824
Thermo Fisher Scientific IncTMO	COM	883556102	25.0	0.8%	49,246	Added+12,110
Amazon Com IncAMZN	COM	023135106	24.6	0.7%	102,071	Added+14,729
TJX Cos Inc NewTJX	COM	872540109	24.4	0.7%	160,926	Reduced−4,226
Suncor Energy Inc NewSU	COM	867224107	21.0	0.6%	389,604	Reduced−93,604
CRH plc	ORD	G25508105	18.4	0.6%	169,034	Reduced−4,542
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	18.2	0.6%	76,299	Reduced−1,565
Emcor Group IncEME	COM	29084Q100	17.3	0.5%	21,247	Reduced−431
Servicenow IncNOW	COM	81762P102	17.0	0.5%	169,765	New+169,765
Synopsys IncSNPS	COM	871607107	16.5	0.5%	36,751	Added+1,251
Owens Corning NewOC	COM	690742101	16.3	0.5%	104,466	Reduced−2,019
Qnity Electronics IncQ	COMMON STOCK	74743L100	13.8	0.4%	87,207	New+87,207
Agnico Eagle Mines LtdAEM	COM	008474108	10.6	0.3%	68,640	Reduced−2,648
Old Dominion Freight Line inODFL	COM	679580100	10.4	0.3%	47,113	Reduced−28,024
Disney Walt CoDIS	COM	254687106	9.3	0.3%	94,050	Added+11,705
Constellation Energy CorpCEG	COM	21037T109	9.2	0.3%	35,563	Added+8,107
Molina Healthcare IncMOH	COM	60855R100	8.6	0.3%	37,443	Added+501
Booking Holdings IncBKNG	COM	09857L108	8.2	0.2%	44,831	Added+43,063
Intuitive Surgical IncISRG	COM NEW	46120E602	7.6	0.2%	18,700	New+18,700
Markel Group IncMKL	COM	570535104	7.5	0.2%	3,809	Added+667
Toronto Dominion BK OntTD	COM NEW	891160509	6.9	0.2%	57,251	Reduced−21,666
Apple IncAAPL	COM	037833100	6.8	0.2%	23,979	Reduced−525
Fortis IncFTS	COM	349553107	6.3	0.2%	109,041	Reduced−1,023
Axon Enterprise IncAXON	COM	05464C101	6.1	0.2%	11,988	Added+1,666
TC Energy CorpTRP	COM	87807B107	6.1	0.2%	89,367	Added+4,872
Enbridge IncENB	COM	29250N105	6.1	0.2%	109,615	Added+4,777
CVS Health CorpCVS	COM	126650100	6.1	0.2%	58,475	Added+630
Cenovus Energy IncCVE	COM	15135U109	5.2	0.2%	207,452	Added+1,457
South Bow CorpSOBO	COM	83671M105	5.1	0.2%	141,527	Added+7,855
Barrick MNG CorpB	COM SHS	06849F108	4.6	0.1%	124,450	Reduced−3,471
Manulife Finl CorpMFC	COM	56501R106	4.3	0.1%	106,606	Added+6,129
Analog Devices IncADI	COM	032654105	3.7	0.1%	9,426	Unchanged
Vistra CorpVST	COM	92840M102	3.3	<0.1%	20,322	Added+124
American Express CoAXP	COM	025816109	2.9	<0.1%	8,380	Unchanged
BCE IncBCE	COM NEW	05534B760	2.8	<0.1%	124,215	Reduced−9,342
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	2.4	<0.1%	67,889	Added+7,171
Jpmorgan Chase & CoJPM	COM	46625H100	2.3	<0.1%	6,986	Added+4
Nvidia CorporationNVDA	COM	67066G104	2.2	<0.1%	11,385	Added+430
Bank of Amer CorpBAC	COM	060505104	2.2	<0.1%	37,830	Reduced−834,075
Vodafone Group plcVOD	SPONSORED ADR	92857W308	2.0	<0.1%	148,295	Added+1,414
D R Horton IncDHI	COM	23331A109	1.6	<0.1%	9,525	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.4	<0.1%	4,065	Reduced−381
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	1.3	<0.1%	28,592	Added+1,136
RTX CorporationRTX	COM	75513E101	1.1	<0.1%	5,615	Reduced−85
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	1.0	<0.1%	51,625	Added+3,875
Eldorado Gold Corp NewEGO	COM	284902509	0.9	<0.1%	29,454	New+29,454
General Dynamics CorpGD	COM	369550108	0.9	<0.1%	2,516	Reduced−54
Fedex CorpFDX	COM	31428X106	0.9	<0.1%	2,660	Unchanged
Telus CorporationTU	COM	87971M103	0.8	<0.1%	71,902	Reduced−10,470
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.7	<0.1%	3,798	Reduced−80
Algonquin Power & UtilitiesAQN	COM	015857105	0.6	<0.1%	98,524	Reduced−2,245
Advanced Micro Devices IncAMD	COM	007903107	0.6	<0.1%	1,053	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.6	<0.1%	598	Reduced−119
Home Depot IncHD	COM	437076102	0.5	<0.1%	1,318	Added+478
Micron Technology IncMU	COM	595112103	0.5	<0.1%	398	New+398
Ishares TR	CORE 60 BALA ETF	464289867	0.4	<0.1%	6,438	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.4	<0.1%	1,699	Added+66
Photronics IncPLAB	COM	719405102	0.4	<0.1%	13,400	Unchanged
Imperial Oil LtdIMO	COM NEW	453038408	0.4	<0.1%	3,554	Added+161
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	2,950	Reduced−205,360
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	<0.1%	987	Added+2
Best Buy IncBBY	COM	086516101	0.4	<0.1%	4,600	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	4,155	Unchanged
Open Text CorpOTEX	COM	683715106	0.3	<0.1%	12,945	Unchanged
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.3	<0.1%	9,377	New+9,377
Caterpillar IncCAT	COM	149123101	0.3	<0.1%	265	New+265
Cingulate IncCING	COM	17248W303	0.3	<0.1%	51,200	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.2	<0.1%	235	Reduced−15
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	2,175	Reduced−1,306
Johnson Controls Internation	SHS	G51502105	0.2	<0.1%	1,575	Unchanged
Ishares TR	U.S. MED DVC ETF	464288810	0.2	<0.1%	4,342	Reduced−2,881
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,445	Added+42
Morgan StanleyMS	COM NEW	617446448	0.2	<0.1%	960	New+960
Achieve Life Science IncACHV	COM	004468500	0.2	<0.1%	26,365	Unchanged
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.1	<0.1%	24,600	Unchanged
Denison Mines CorpDNN	COM	248356107	0.1	<0.1%	27,100	Unchanged
Zentek LtdZTEKF	COM	98942X102	0.0	<0.1%	70,600	Unchanged
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	106,500	Unchanged

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

BCV Asset Management Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Boyd Group Services IncBGSI	COM	103310108	0.0%	Sold out−298,328
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−48,621
Cisco Sys IncCSCO	COM	17275R102	0.0%	Sold out−22,240
Emera IncEMA	COM	290876101	0.0%	Sold out−7,908
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,395
Ishares Inc	MSCI MEXICO ETF	464286822	0.0%	Sold out−23,340
Lexaria Bioscience Corp	COM NEW	52886N406	0.0%	Sold out−10,000
Nutrien LtdNTR	COM	67077M108	0.0%	Sold out−3,148
Otis Worldwide CorpOTIS	COM	68902V107	0.0%	Sold out−123,691
Quantum Emotion CorpQNC	COM	74767K103	0.0%	Sold out−17,450
Shell plcSHEL	SPON ADS	780259305	0.0%	Sold out−3,790
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−427,356
Trane Technologies plc	SHS	G8994E103	0.0%	Sold out−1,083
Village Farms International IncVFF	COM	92707Y108	0.0%	Sold out−13,350

Source: SEC EDGAR, Form 13F-HR, accession 0002110721-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.