BCV Asset Management Inc.
CIK 0002110721
Annualised vol
7.916632%
Beta
0.370454
HHI
255.182919
Top-10 weight
37.86831%
VaR 95%
0.734636%
VaR 99%
1.399501%
Max drawdown
14.073166%
Matched value
58.886327%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HUM | ADDED | 445,719 | 397,685 | 12.08% | 173,695,656 |
| GOOGL | REDUCED | 405,869 | 410,344 | -1.09% | 143,820,316 |
| MRVL | REDUCED | 417,345 | 536,769 | -22.25% | 116,155,332 |
| LLY | REDUCED | 80,697 | 82,923 | -2.68% | 99,455,232 |
| SUNC | ADDED | 1,261,725 | 1,243,518 | 1.46% | 86,504,294 |
| MSFT | ADDED | 227,873 | 224,856 | 1.34% | 84,159,415 |
| ABBV | REDUCED | 328,038 | 335,274 | -2.16% | 83,594,453 |
| GIL | REDUCED | 1,493,903 | 1,494,591 | -0.05% | 77,182,793 |
| WCN | ADDED | 457,046 | 450,464 | 1.46% | 76,345,604 |
| PBA | REDUCED | 1,577,026 | 1,592,388 | -0.96% | 73,685,323 |
| STN | ADDED | 1,048,820 | 1,029,411 | 1.89% | 72,447,124 |
| FSV | ADDED | 506,534 | 504,115 | 0.48% | 71,951,926 |
| V | ADDED | 205,889 | 204,487 | 0.69% | 70,486,249 |
| SLF | REDUCED | 866,769 | 879,984 | -1.5% | 67,771,407 |
| UNH | ADDED | 155,800 | 155,355 | 0.29% | 65,542,114 |
| DE | REDUCED | 101,151 | 111,501 | -9.28% | 63,514,253 |
| MGA | REDUCED | 962,137 | 964,056 | -0.2% | 62,444,809 |
| NEE | REDUCED | 668,136 | 677,050 | -1.32% | 59,358,438 |
| ARES | NEW | 509,283 | - | - | 54,911,248 |
| TFII | NEW | 266,364 | - | - | 38,500,979 |
| MCD | NEW | 117,396 | - | - | 31,430,197 |
| AVY | ADDED | 190,375 | 179,155 | 6.26% | 31,155,819 |
| HCA | REDUCED | 72,694 | 122,609 | -40.71% | 28,578,538 |
| PLD | ADDED | 184,713 | 157,889 | 16.99% | 25,707,409 |
| TMO | ADDED | 49,246 | 37,136 | 32.61% | 24,990,312 |
| AMZN | ADDED | 102,071 | 87,342 | 16.86% | 24,561,605 |
| SU | REDUCED | 389,604 | 483,208 | -19.37% | 20,988,499 |
| EME | REDUCED | 21,247 | 21,678 | -1.99% | 17,339,261 |
| NOW | NEW | 169,765 | - | - | 17,006,217 |
| SNPS | ADDED | 36,751 | 35,500 | 3.52% | 16,470,966 |
| OC | REDUCED | 104,466 | 106,485 | -1.9% | 16,335,355 |
| Q | NEW | 87,207 | - | - | 13,827,066 |
| AEM | REDUCED | 68,640 | 71,288 | -3.71% | 10,561,972 |
| CEG | ADDED | 35,563 | 27,456 | 29.53% | 9,241,113 |
| MOH | ADDED | 37,443 | 36,942 | 1.36% | 8,612,295 |
| BKNG | ADDED | 44,831 | 1,768 | 2435.69% | 8,194,397 |
| ISRG | NEW | 18,700 | - | - | 7,607,210 |
| MKL | ADDED | 3,809 | 3,142 | 21.23% | 7,465,991 |
| AAPL | REDUCED | 23,979 | 24,504 | -2.14% | 6,769,700 |
| FTS | REDUCED | 109,041 | 110,064 | -0.93% | 6,309,199 |
| AXON | ADDED | 11,988 | 10,322 | 16.14% | 6,133,628 |
| TRP | ADDED | 89,367 | 84,495 | 5.77% | 6,127,663 |
| ENB | ADDED | 109,615 | 104,838 | 4.56% | 6,074,313 |
| CVS | ADDED | 58,475 | 57,845 | 1.09% | 6,069,264 |
| CVE | ADDED | 207,452 | 205,995 | 0.71% | 5,196,718 |
| SOBO | ADDED | 141,527 | 133,672 | 5.88% | 5,080,507 |
| ADI | UNCHANGED | 9,426 | 9,426 | 0.0% | 3,700,493 |
| VST | ADDED | 20,322 | 20,198 | 0.61% | 3,306,655 |
| AXP | UNCHANGED | 8,380 | 8,380 | 0.0% | 2,862,433 |
| BCE | REDUCED | 124,215 | 133,557 | -6.99% | 2,770,159 |
| JPM | ADDED | 6,986 | 6,982 | 0.06% | 2,305,838 |
| NVDA | ADDED | 11,385 | 10,955 | 3.93% | 2,224,286 |
| RTX | REDUCED | 5,615 | 5,700 | -1.49% | 1,054,015 |
| GD | REDUCED | 2,516 | 2,570 | -2.1% | 877,540 |
| FDX | UNCHANGED | 2,660 | 2,660 | 0.0% | 867,339 |
| TU | REDUCED | 71,902 | 82,372 | -12.71% | 776,922 |
| AQN | REDUCED | 98,524 | 100,769 | -2.23% | 589,581 |
| AMD | UNCHANGED | 1,053 | 1,053 | 0.0% | 569,248 |
| COST | REDUCED | 598 | 717 | -16.6% | 567,276 |
| HD | ADDED | 1,318 | 840 | 56.9% | 463,316 |
| MU | NEW | 398 | - | - | 456,756 |
| JNJ | ADDED | 1,699 | 1,633 | 4.04% | 440,109 |
| PLAB | UNCHANGED | 13,400 | 13,400 | 0.0% | 420,012 |
| IMO | ADDED | 3,554 | 3,393 | 4.75% | 402,532 |
| BBY | UNCHANGED | 4,600 | 4,600 | 0.0% | 357,877 |
| OTEX | UNCHANGED | 12,945 | 12,945 | 0.0% | 286,227 |
| CAT | NEW | 265 | - | - | 274,357 |
| CING | UNCHANGED | 51,200 | 51,200 | 0.0% | 272,943 |
| GS | REDUCED | 235 | 250 | -6.0% | 240,241 |
| ORCL | ADDED | 1,445 | 1,403 | 2.99% | 213,951 |
| MS | NEW | 960 | - | - | 203,668 |
| DNN | UNCHANGED | 27,100 | 27,100 | 0.0% | 84,237 |
| ZTEKF | UNCHANGED | 70,600 | 70,600 | 0.0% | 33,341 |
| GOSS | UNCHANGED | 106,500 | 106,500 | 0.0% | 17,502 |
| BGSI | CLOSED OUT | 0 | 298,328 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 123,691 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 48,621 | -100.0% | 0 |
| QNC | CLOSED OUT | 0 | 17,450 | -100.0% | 0 |
| VFF | CLOSED OUT | 0 | 13,350 | -100.0% | 0 |
| LEXX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| EMA | CLOSED OUT | 0 | 7,908 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 3,790 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 3,148 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,395 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 1,083 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HUM | ADDED | HUMANA INC | COM | 444859102 | 173,695,656 | 5.25 | 445719.0 |
| - | ROYAL BK CDA | COM | 780087102 | 159,971,183 | 4.83 | 780250.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 154,188,277 | 4.66 | 3655048.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 142,389,434 | 4.3 | 401804.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 116,155,332 | 3.51 | 417345.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 113,239,468 | 3.42 | 642300.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 112,425,601 | 3.4 | 161516.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 99,455,232 | 3.0 | 80697.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 94,406,792 | 2.85 | 1084795.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 87,723,710 | 2.65 | 306656.0 | |
| SUNC | ADDED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 86,504,294 | 2.61 | 1261725.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 84,159,415 | 2.54 | 227873.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 83,594,453 | 2.53 | 328038.0 |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 77,182,793 | 2.33 | 1493903.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 76,345,604 | 2.31 | 457046.0 |
| - | UNION PAC CORP | COM | 907818108 | 75,635,723 | 2.28 | 276791.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 74,903,368 | 2.26 | 39695.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 73,685,323 | 2.23 | 1577026.0 |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 72,447,124 | 2.19 | 1048820.0 |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 71,951,926 | 2.17 | 506534.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 70,486,249 | 2.13 | 205889.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 67,771,407 | 2.05 | 866769.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 66,722,278 | 2.02 | 1693724.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,542,114 | 1.98 | 155800.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 63,514,253 | 1.92 | 101151.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 62,444,809 | 1.89 | 962137.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 62,060,691 | 1.87 | 321266.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 59,358,438 | 1.79 | 668136.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 55,966,319 | 1.69 | 645809.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 54,911,248 | 1.66 | 509283.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 44,009,448 | 1.33 | 386903.0 | |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 38,500,979 | 1.16 | 266364.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 34,749,982 | 1.05 | 288600.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 31,430,197 | 0.95 | 117396.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 31,155,819 | 0.94 | 190375.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 28,578,538 | 0.86 | 72694.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,459,215 | 0.8 | 53236.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 25,707,409 | 0.78 | 184713.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,990,312 | 0.75 | 49246.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 24,561,605 | 0.74 | 102071.0 |
| - | TJX COS INC NEW | COM | 872540109 | 24,386,756 | 0.74 | 160926.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 20,988,499 | 0.63 | 389604.0 |
| - | CRH PLC | ORD | G25508105 | 18,440,477 | 0.56 | 169034.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 18,243,046 | 0.55 | 76299.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 17,339,261 | 0.52 | 21247.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 17,006,217 | 0.51 | 169765.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 16,470,966 | 0.5 | 36751.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 16,335,355 | 0.49 | 104466.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 13,827,066 | 0.42 | 87207.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 10,561,972 | 0.32 | 68640.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,371,484 | 0.31 | 47113.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 9,295,178 | 0.28 | 94050.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,241,113 | 0.28 | 35563.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 8,612,295 | 0.26 | 37443.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 8,194,397 | 0.25 | 44831.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,607,210 | 0.23 | 18700.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 7,465,991 | 0.23 | 3809.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,900,788 | 0.21 | 57251.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,769,700 | 0.2 | 23979.0 |
| FTS | REDUCED | FORTIS INC | COM | 349553107 | 6,309,199 | 0.19 | 109041.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 6,133,628 | 0.19 | 11988.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 6,127,663 | 0.19 | 89367.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 6,074,313 | 0.18 | 109615.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 6,069,264 | 0.18 | 58475.0 |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 5,196,718 | 0.16 | 207452.0 |
| SOBO | ADDED | SOUTH BOW CORP | COM | 83671M105 | 5,080,507 | 0.15 | 141527.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 4,602,567 | 0.14 | 124450.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 4,343,889 | 0.13 | 106606.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 3,700,493 | 0.11 | 9426.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,306,655 | 0.1 | 20322.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 2,862,433 | 0.09 | 8380.0 |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 2,770,159 | 0.08 | 124215.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 2,366,246 | 0.07 | 67889.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,305,838 | 0.07 | 6986.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,224,286 | 0.07 | 11385.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,194,091 | 0.07 | 37830.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 2,034,323 | 0.06 | 148295.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,567,499 | 0.05 | 9525.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,430,882 | 0.04 | 4065.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,259,761 | 0.04 | 28592.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,054,015 | 0.03 | 5615.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 957,723 | 0.03 | 51625.0 | |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 916,785 | 0.03 | 29454.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 877,540 | 0.03 | 2516.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 867,339 | 0.03 | 2660.0 |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 776,922 | 0.02 | 71902.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 745,035 | 0.02 | 1.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 705,708 | 0.02 | 3798.0 | |
| AQN | REDUCED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 589,581 | 0.02 | 98524.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 569,248 | 0.02 | 1053.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 567,276 | 0.02 | 598.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 463,316 | 0.01 | 1318.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 456,756 | 0.01 | 398.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 447,133 | 0.01 | 6438.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 440,109 | 0.01 | 1699.0 |
| PLAB | UNCHANGED | PHOTRONICS INC | COM | 719405102 | 420,012 | 0.01 | 13400.0 |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 402,532 | 0.01 | 3554.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 368,738 | 0.01 | 2950.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 364,535 | 0.01 | 987.0 | |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 357,877 | 0.01 | 4600.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 347,696 | 0.01 | 4155.0 | |
| OTEX | UNCHANGED | OPEN TEXT CORP | COM | 683715106 | 286,227 | 0.01 | 12945.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 284,202 | 0.01 | 9377.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 274,357 | 0.01 | 265.0 |
| CING | UNCHANGED | CINGULATE INC | COM | 17248W303 | 272,943 | 0.01 | 51200.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240,241 | 0.01 | 235.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 225,465 | 0.01 | 2175.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 221,694 | 0.01 | 1575.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 220,460 | 0.01 | 4342.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 213,951 | 0.01 | 1445.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 203,668 | 0.01 | 960.0 |
| - | ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 164,591 | 0.0 | 26365.0 | |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 114,612 | 0.0 | 24600.0 | |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 84,237 | 0.0 | 27100.0 |
| ZTEKF | UNCHANGED | ZENTEK LTD | COM | 98942X102 | 33,341 | 0.0 | 70600.0 |
| GOSS | UNCHANGED | GOSSAMER BIO INC | COM | 38341P102 | 17,502 | 0.0 | 106500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 3,310,553,570 | 116 | 7.916632 | 0.370454 | 14.073166 |
| 2026-03-31 | 2026-05-08 | 2,907,276,027 | 120 | 6.437303 | 0.300331 | 11.593228 |
| 2025-12-31 | 2026-02-17 | 3,954,416,795 | 73 | 5.72957 | 0.261954 | 10.512583 |