# BCV Asset Management Inc.: Form 13F holdings

An institutional investment manager in WINNIPEG. SEC CIK 2110721.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $3.31bn
- Positions: 116 (116 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2110721/000211072126000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $173.7m | 5.2% | 445,719 |  | Added +48,034 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $160.0m | 4.8% | 780,250 |  | Reduced −14,467 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $154.2m | 4.7% | 3,655,048 |  | Reduced −67,848 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $142.4m | 4.3% | 401,804 |  | Reduced −4,094 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $116.2m | 3.5% | 417,345 |  | Reduced −119,424 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $113.2m | 3.4% | 642,300 |  | Reduced −13,441 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $112.4m | 3.4% | 161,516 |  | Reduced −53,673 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $99.5m | 3.0% | 80,697 |  | Reduced −2,226 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $94.4m | 2.9% | 1,084,795 |  | Reduced −37,673 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $87.7m | 2.6% | 306,656 |  | Reduced −5,278 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $86.5m | 2.6% | 1,261,725 |  | Added +18,207 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $84.2m | 2.5% | 227,873 |  | Added +3,017 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $83.6m | 2.5% | 328,038 |  | Reduced −7,236 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $77.2m | 2.3% | 1,493,903 |  | Reduced −688 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $76.3m | 2.3% | 457,046 |  | Added +6,582 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $75.6m | 2.3% | 276,791 |  | Reduced −6,279 |
| ASML HLDG NV | N Y REGISTRY SHS | $74.9m | 2.3% | 39,695 |  | Reduced −583 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $73.7m | 2.2% | 1,577,026 |  | Reduced −15,362 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $72.4m | 2.2% | 1,048,820 |  | Added +19,409 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $72.0m | 2.2% | 506,534 |  | Added +2,419 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $70.5m | 2.1% | 205,889 |  | Added +1,402 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $67.8m | 2.0% | 866,769 |  | Reduced −13,215 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $66.7m | 2.0% | 1,693,724 |  | Added +4,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $65.5m | 2.0% | 155,800 |  | Added +445 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $63.5m | 1.9% | 101,151 |  | Reduced −10,350 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $62.4m | 1.9% | 962,137 |  | Reduced −1,919 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $62.1m | 1.9% | 321,266 |  | Added +132,414 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $59.4m | 1.8% | 668,136 |  | Reduced −8,914 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $56.0m | 1.7% | 645,809 |  | Reduced −44,459 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $54.9m | 1.7% | 509,283 |  | New +509,283 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $44.0m | 1.3% | 386,903 |  | Reduced −426,720 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $38.5m | 1.2% | 266,364 |  | Added +258,368 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $34.7m | 1.0% | 288,600 |  | Reduced −18,155 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $31.4m | 0.9% | 117,396 |  | New +117,396 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $31.2m | 0.9% | 190,375 |  | Added +11,220 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $28.6m | 0.9% | 72,694 |  | Reduced −49,915 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $26.5m | 0.8% | 53,236 |  | Added +1,158 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $25.7m | 0.8% | 184,713 |  | Added +26,824 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $25.0m | 0.8% | 49,246 |  | Added +12,110 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $24.6m | 0.7% | 102,071 |  | Added +14,729 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $24.4m | 0.7% | 160,926 |  | Reduced −4,226 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $21.0m | 0.6% | 389,604 |  | Reduced −93,604 |
| CRH PLC | ORD | $18.4m | 0.6% | 169,034 |  | Reduced −4,542 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $18.2m | 0.6% | 76,299 |  | Reduced −1,565 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $17.3m | 0.5% | 21,247 |  | Reduced −431 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $17.0m | 0.5% | 169,765 |  | New +169,765 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $16.5m | 0.5% | 36,751 |  | Added +1,251 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $16.3m | 0.5% | 104,466 |  | Reduced −2,019 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $13.8m | 0.4% | 87,207 |  | New +87,207 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $10.6m | 0.3% | 68,640 |  | Reduced −2,648 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $10.4m | 0.3% | 47,113 |  | Reduced −28,024 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $9.3m | 0.3% | 94,050 |  | Added +11,705 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $9.2m | 0.3% | 35,563 |  | Added +8,107 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $8.6m | 0.3% | 37,443 |  | Added +501 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $8.2m | 0.2% | 44,831 |  | Added +43,063 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $7.6m | 0.2% | 18,700 |  | New +18,700 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $7.5m | 0.2% | 3,809 |  | Added +667 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $6.9m | 0.2% | 57,251 |  | Reduced −21,666 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $6.8m | 0.2% | 23,979 |  | Reduced −525 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $6.3m | 0.2% | 109,041 |  | Reduced −1,023 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $6.1m | 0.2% | 11,988 |  | Added +1,666 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $6.1m | 0.2% | 89,367 |  | Added +4,872 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $6.1m | 0.2% | 109,615 |  | Added +4,777 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $6.1m | 0.2% | 58,475 |  | Added +630 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $5.2m | 0.2% | 207,452 |  | Added +1,457 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $5.1m | 0.2% | 141,527 |  | Added +7,855 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $4.6m | 0.1% | 124,450 |  | Reduced −3,471 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $4.3m | 0.1% | 106,606 |  | Added +6,129 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $3.7m | 0.1% | 9,426 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $3.3m | <0.1% | 20,322 |  | Added +124 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.9m | <0.1% | 8,380 |  | Unchanged |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $2.8m | <0.1% | 124,215 |  | Reduced −9,342 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $2.4m | <0.1% | 67,889 |  | Added +7,171 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.3m | <0.1% | 6,986 |  | Added +4 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.2m | <0.1% | 11,385 |  | Added +430 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.2m | <0.1% | 37,830 |  | Reduced −834,075 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $2.0m | <0.1% | 148,295 |  | Added +1,414 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $1.6m | <0.1% | 9,525 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.4m | <0.1% | 4,065 |  | Reduced −381 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $1.3m | <0.1% | 28,592 |  | Added +1,136 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.1m | <0.1% | 5,615 |  | Reduced −85 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $957.7k | <0.1% | 51,625 |  | Added +3,875 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $916.8k | <0.1% | 29,454 |  | New +29,454 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $877.5k | <0.1% | 2,516 |  | Reduced −54 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $867.3k | <0.1% | 2,660 |  | Unchanged |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $776.9k | <0.1% | 71,902 |  | Reduced −10,470 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $745.0k | <0.1% | 1 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $705.7k | <0.1% | 3,798 |  | Reduced −80 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $589.6k | <0.1% | 98,524 |  | Reduced −2,245 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $569.2k | <0.1% | 1,053 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $567.3k | <0.1% | 598 |  | Reduced −119 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $463.3k | <0.1% | 1,318 |  | Added +478 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $456.8k | <0.1% | 398 |  | New +398 |
| ISHARES TR | CORE 60 BALA ETF | $447.1k | <0.1% | 6,438 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $440.1k | <0.1% | 1,699 |  | Added +66 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $420.0k | <0.1% | 13,400 |  | Unchanged |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $402.5k | <0.1% | 3,554 |  | Added +161 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $368.7k | <0.1% | 2,950 |  | Reduced −205,360 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $364.5k | <0.1% | 987 |  | Added +2 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $357.9k | <0.1% | 4,600 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $347.7k | <0.1% | 4,155 |  | Unchanged |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $286.2k | <0.1% | 12,945 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $284.2k | <0.1% | 9,377 |  | New +9,377 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $274.4k | <0.1% | 265 |  | New +265 |
| [CINGULATE INC (CING)](/companies/cing.md) | COM | $272.9k | <0.1% | 51,200 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $240.2k | <0.1% | 235 |  | Reduced −15 |
| ISHARES TR | MSCI EAFE ETF | $225.5k | <0.1% | 2,175 |  | Reduced −1,306 |
| JOHNSON CONTROLS INTERNATION | SHS | $221.7k | <0.1% | 1,575 |  | Unchanged |
| ISHARES TR | U.S. MED DVC ETF | $220.5k | <0.1% | 4,342 |  | Reduced −2,881 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $214.0k | <0.1% | 1,445 |  | Added +42 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $203.7k | <0.1% | 960 |  | New +960 |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $164.6k | <0.1% | 26,365 |  | Unchanged |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $114.6k | <0.1% | 24,600 |  | Unchanged |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $84.2k | <0.1% | 27,100 |  | Unchanged |
| [ZENTEK LTD (ZTEKF)](/companies/ztekf.md) | COM | $33.3k | <0.1% | 70,600 |  | Unchanged |
| GOSSAMER BIO INC | COM | $17.5k | <0.1% | 106,500 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −298,328 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,621 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,240 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,908 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,395 |
| ISHARES INC | MSCI MEXICO ETF | $0 | 0.0% | 0 |  | Sold out −23,340 |
| LEXARIA BIOSCIENCE CORP | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,148 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −123,691 |
| [QUANTUM EMOTION CORP (QNC)](/companies/qnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,450 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −3,790 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −427,356 |
| TRANE TECHNOLOGIES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −1,083 |
| [VILLAGE FARMS INTL INC (VFF)](/companies/vff.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,350 |

Source: SEC EDGAR, Form 13F-HR, accession 0002110721-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.