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CIK: 0002110721
Total reported value
$3.3B
$3.3B
120 檔
17.3%
In Q1 2026, BCV Asset Management Inc.'s U.S. equity holdings reached a combined market value of $3.3B, distributed across 120 disclosed stock positions.
In Q1 2026, BCV Asset Management Inc. displayed an active expansion posture, initiating 51 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 5.17% | -0.51% | +0.90% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 4.40% | +0.43% | -0.95% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | +0.29% | +0.24% | |
| 4 | STN | Stantec Inc | Stock-Other | 3.05% | -0.86% | +4.43% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 3.04% | +0.38% | +0.15% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.03% | -0.18% | +0.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.32% | +0.95% | |
| 8 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 2.85% | -0.52% | -0.48% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 2.83% | -0.81% | -32.16% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.64% | -1.31% | -3.99% | |
| 11 | SUNC | Sunococorp LLC | Stock-Other | 2.64% | -0.03% | +0.27% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.62% | +0.38% | +1.20% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 2.53% | +0.87% | -27.23% | |
| 14 | WCN | Waste Connections Inc | Stock-Industrials | 2.51% | -0.20% | +8.80% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.51% | +0.02% | +0.19% | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.44% | -0.21% | -1.31% | |
| 17 | FSV | Firstservice CORP | Stock-Other | 2.40% | -0.23% | +36.24% | |
| 18 | HUM | Humana Inc | Stock-Healthcare | 2.37% | +2.88% | +55.30% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.36% | -0.08% | +0.81% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 2.16% | -0.37% | -1.93% | |
| 21 | DE | Deere & Co | Stock-Industrials | 2.16% | -0.24% | -5.76% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | — | +35.92% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 2.08% | +0.57% | +1.99% | |
| 24 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.00% | -1.14% | -1.40% | |
| 25 | SLF | Sun Life Financial Inc | Stock-Financials | 1.89% | +0.16% | +1.41% | |
| 26 | MGA | Magna International Inc | Stock-Consumer Disc | 1.85% | +0.04% | -0.64% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.83% | +0.43% | -27.45% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 1.83% | +1.68% | +128.39% | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.64% | +0.05% | -28.51% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | -1.39% | +9.53% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.45% | +0.54% | -1.46% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.42% | -1.41% | +2.12% | |
| 33 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.32% | -1.32% | EXIT | |
| 34 | BGSI | THE Boyd Group Inc | Stock-Other | 1.31% | -1.31% | EXIT | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | +0.64% | +3.61% | |
| 36 | SU | Suncor Energy Inc | Stock-Energy | 1.10% | -0.47% | -12.37% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.08% | -0.03% | +4.14% | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.06% | -0.12% | +1.93% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.91% | -0.17% | -0.05% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.06% | -4.85% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.72% | +0.06% | +2.81% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | +0.12% | +3.14% | |
| 43 | CRH | CRH plc | Stock-Materials | 0.63% | -0.07% | -14.62% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.11% | +21.41% | |
| 45 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.62% | -0.07% | +0.27% | |
| 46 | EME | Emcor Group Inc | Stock-Industrials | 0.55% | -0.03% | +0.75% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.50% | -0.19% | +0.23% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.50% | -0.18% | -6.02% | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.48% | +0.02% | +0.95% | |
| 50 | OC | Owens Corning | Stock-Industrials | 0.40% | +0.09% | +0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +1.2% | +128.39% | Add |
| 2 | HUM | Humana Inc | +0.8% | +55.30% | Add |
| 3 | V | Visa Inc-class A Shares | +0.4% | +35.92% | Add |
| 4 | FSV | Firstservice CORP | +0.4% | +36.24% | Add |
| 5 | TRI4EUR | Thomson Reuters CORP | +0.4% | +41.54% | Add |
| 6 | SUNC | Sunococorp LLC | +0.3% | +0.27% | Add |
| 7 | TJX | Tjx Companies Inc | +0.3% | -0.05% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.3% | +21.41% | Add |
| 9 | WCN | Waste Connections Inc | +0.2% | +8.80% | Add |
| 10 | ENB | Enbridge Inc | +0.2% | +484.02% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.85% | Trim |
| 12 | TRP | Tc Energy CORP | +0.1% | +387.23% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.14% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +0.38% | Add |
| 15 | EME | Emcor Group Inc | +0.1% | +0.75% | Add |
| 16 | ODFL | Old Dominion Freight Line | +0.1% | +0.23% | Add |
| 17 | FERG | Ferguson Enterprises Inc | +0.1% | +0.27% | Add |
| 18 | SNPS | Synopsys Inc | +0.1% | +0.95% | Add |
| 19 | MFC | Manulife Financial CORP | +0.1% | +240.99% | Add |
| 20 | UNP | Union Pacific CORP | +0.1% | +0.81% | Add |
| 21 | SU | Suncor Energy Inc | +0.1% | -12.37% | Trim |
| 22 | BKNG | Booking Holdings Inc | +0.1% | +0.74% | Add |
| 23 | MOH | Molina Healthcare Inc | +0.1% | +10.29% | Add |
| 24 | OTIS | Otis Worldwide CORP | +0.1% | +0.83% | Add |
| 25 | BCE | Bce Inc | +0.1% | +73.72% | Add |
| 26 | MKL | Markel Group Inc | +0.1% | +2.15% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +0.70% | Add |
| 28 | CVE | Cenovus Energy Inc | 0% | +1.52% | Add |
| 29 | PBA | Pembina Pipeline CORP | 0% | -1.31% | Trim |
| 30 | OC | Owens Corning | 0% | +0.41% | Add |
| 31 | AXON | Axon Enterprise Inc | 0% | +0.12% | Add |
| 32 | CVS | Cvs Health CORP | 0% | +1.68% | Add |
| 33 | VST | Vistra CORP | 0% | +0.83% | Add |
| 34 | VOD | Vodafone Group Plc-sp Adr | 0% | -0.68% | Trim |
| 35 | CNI | Canadian Natl Railway Co | 0% | +4.14% | Add |
| 36 | FTS | Fortis Inc | 0% | +4.98% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | -7.48% | Trim |
| 38 | NEE | Nextera Energy Inc | — | -1.93% | Trim |
| 39 | BAC | Bank Of America CORP | 0% | +9.53% | Add |
| 40 | PLD | Prologis Inc | 0% | +2.81% | Add |
| 41 | ABBV | Abbvie Inc | 0% | +0.19% | Add |
| 42 | CRH | CRH plc | 0% | -14.62% | Trim |
| 43 | SLF | Sun Life Financial Inc | 0% | +1.41% | Add |
| 44 | B | Barrick Mining CORP | 0% | -4.27% | Trim |
| 45 | AEM | Agnico Eagle Mines LTD | -0.1% | -6.02% | Trim |
| 46 | BAM | Brookfield Asset Mgmt-a | -0.1% | -49.41% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.1% | +1.20% | Add |
| 48 | MGA | Magna International Inc | -0.1% | -0.64% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.1% | -1.46% | Trim |
| 50 | MSFT | Microsoft CORP | -0.1% | +0.95% | Add |
According to official SEC Form 13F filings, BCV Asset Management Inc. reported a total U.S. public equity portfolio value of $3.3B across 120 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BN, RY, GOOGL) accounted for 17.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CEG
市值: $7.7M
Top Position Liquidated / Trimmed
EWY
前期市值: $2.7M
During Q1 2026, BCV Asset Management Inc.'s top holdings by market value included BN (5.2%)、RY (4.4%)、GOOGL (4.0%). The largest single position, BN, represented 5.2% of total portfolio value.
In Q1 2026, BCV Asset Management Inc. made 124 total portfolio adjustments, initiating 51 new buys, adding to 47 positions, trimming 22 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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