CIK: 0002110721
Total reported value
$2.9B
Reporting period: 2026-03-31 · Number of holdings: 120
BCV Asset Management Inc. disclosed 120 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 37.0%.
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BCV Asset Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add MRVL
+128.4% $27.2M
Trim BNS
-28.5% -$53.5M
Trim GIL
-0.5% -$64.6M
Add HUM
+55.3% $8.0M
Trim BN
+0.9% -$83.3M
Trim ASML
-27.4% -$45.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 5.17% | -0.74% | +0.90% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 4.40% | -0.37% | -0.95% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | -0.10% | +0.24% | |
| 4 | STN | Stantec INC | Stock-Other | 3.05% | -0.31% | +4.43% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 3.04% | -0.19% | +0.15% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.03% | -0.19% | +0.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.09% | +0.95% | |
| 8 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.85% | -0.88% | -0.48% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 2.83% | -0.64% | -32.16% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.64% | -0.18% | -3.99% | |
| 11 | SUNC | Sunococorp LLC | Stock-Other | 2.64% | +0.30% | +0.27% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.62% | -0.07% | +1.20% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 2.53% | -0.60% | -27.23% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 2.51% | +0.17% | +8.80% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.51% | -0.03% | +0.19% | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.44% | +0.03% | -1.31% | |
| 17 | FSV | Firstservice CORP | Stock-Other | 2.40% | +0.40% | +36.24% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 2.37% | +0.83% | +55.30% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.36% | +0.07% | +0.81% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 2.16% | — | -1.93% | |
| 21 | DE | Deere & Co | Stock-Industrials | 2.16% | -0.11% | -5.76% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | +0.43% | +35.92% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 2.08% | -0.30% | +1.99% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.00% | -0.27% | -1.40% | |
| 25 | SLF | Sun Life Financial INC | Stock-Financials | 1.89% | -0.04% | +1.41% | |
| 26 | MGA | Magna International INC | Stock-Consumer Disc | 1.85% | -0.07% | -0.64% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.83% | -0.67% | -27.45% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 1.83% | +1.17% | +128.39% | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.64% | -0.92% | -28.51% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | -0.01% | +9.53% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | -0.07% | -1.46% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.42% | -0.19% | +2.12% | |
| 33 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.32% | — | +41.54% | |
| 34 | BGSI | THE Boyd Group INC | Stock-Other | 1.31% | -0.41% | +7.72% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | -0.15% | +3.61% | |
| 36 | SU | Suncor Energy INC | Stock-Energy | 1.10% | +0.07% | -12.37% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.08% | +0.01% | +4.14% | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.06% | -0.10% | +1.93% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | -0.05% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | +0.15% | -4.85% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.72% | -0.02% | +2.81% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | +3.14% | |
| 43 | CRH | CRH plc | Stock-Materials | 0.63% | -0.03% | -14.62% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | +0.25% | +21.41% | |
| 45 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.62% | — | +0.27% | |
| 46 | EME | Emcor Group INC | Stock-Industrials | 0.55% | — | +0.75% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.50% | — | +0.23% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.50% | -0.05% | -6.02% | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.48% | — | +0.95% | |
| 50 | OC | Owens Corning | Stock-Industrials | 0.40% | +0.03% | +0.41% |
Performance for Q3 2026
+6.7%
Performance Last 4 Quarters
+10.5%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
BCV Asset Management Inc.'s most significant position changes for 2026-03-31: New buy: Constellation Energy (CEG); New buy: Toronto-dominion Bank (TD); New buy: Apple INC (AAPL); New buy: South Bow CORP (SOBO); Add: Marvell Technology INC (MRVL) — shares +128.39%.
| # | 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 | SUNC | Sunococorp LLC | +0.3% | +0.27% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | +21.41% | Add |
| 7 | WCN | Waste Connections INC | +0.2% | +8.80% | Add |
| 8 | ENB | Enbridge INC | +0.2% | +484.02% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.85% | Trim |
| 10 | TRP | Tc Energy CORP | +0.1% | +387.23% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | +0.81% | Add |
| 12 | SU | Suncor Energy INC | +0.1% | -12.37% | Trim |
| 13 | PBA | Pembina Pipeline CORP | 0% | -1.31% | Trim |
| 14 | OC | Owens Corning | 0% | +0.41% | Add |
| 15 | CNI | Canadian Natl Railway Co | 0% | +4.14% | Add |
| 16 | NEE | Nextera Energy INC | — | -1.93% | Trim |
| 17 | BAC | Bank Of America CORP | 0% | +9.53% | Add |
| 18 | PLD | Prologis INC | 0% | +2.81% | Add |
| 19 | ABBV | Abbvie INC | 0% | +0.19% | Add |
| 20 | CRH | CRH plc | 0% | -14.62% | Trim |
| 21 | SLF | Sun Life Financial INC | 0% | +1.41% | Add |
| 22 | B | Barrick Mining CORP | 0% | -4.27% | Trim |
| 23 | AEM | Agnico Eagle Mines LTD | -0.1% | -6.02% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.1% | +1.20% | Add |
| 25 | MGA | Magna International INC | -0.1% | -0.64% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -1.46% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | +0.95% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.24% | Add |
| 29 | AVY | Avery Dennison CORP | -0.1% | +1.93% | Add |
| 30 | DE | Deere & Co | -0.1% | -5.76% | Trim |
| 31 | DHR | Danaher CORP | -0.2% | +3.61% | Add |
| 32 | CM | Can Imperial Bk Of Commerce | -0.2% | -3.99% | Trim |
| 33 | CP | Canadian Pacific Kansas City | -0.2% | +0.31% | Add |
| 34 | BMO | Bank Of Montreal | -0.2% | +0.15% | Add |
| 35 | ACN | Accenture plc | -0.2% | +2.12% | Add |
| 36 | HCA | Hca Healthcare INC | -0.3% | -1.40% | Trim |
| 37 | TXN | Texas Instruments INC | -0.3% | +1.99% | Add |
| 38 | STN | Stantec INC | -0.3% | +4.43% | Add |
| 39 | RY | Royal Bank Of Canada | -0.4% | -0.95% | Trim |
| 40 | BGSI | THE Boyd Group INC | -0.4% | +7.72% | Add |
| 41 | AMAT | Applied Materials INC | -0.6% | -27.23% | Trim |
| 42 | CNQ | Canadian Natural Resources | -0.6% | -32.16% | Trim |
| 43 | ASML | ASML Holding N.V. | -0.7% | -27.45% | Trim |
| 44 | BN | Brookfield CORP | -0.7% | +0.90% | Add |
| 45 | GIL | Gildan Activewear INC | -0.9% | -0.48% | Trim |
| 46 | BNS | Bank Of Nova Scotia | -0.9% | -28.51% | Trim |
| 47 | CEG | Constellation Energy | — | NEW | New buy |
| 48 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | SOBO | South Bow CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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