BCV Asset Management Inc.

WINNIPEG, A2 · CIK 2110721 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWinnipeg

$3.3bn reported value +13.9% vs Q1 2026

116positions

37.9%in top 10

10 new 41 added 47 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HUMANA INC COM HUM	HUM	445,719	$173.7m5.25%	5.25%	Added +48.0k	+48,034 12.1%
2	ROYAL BK CDA COM RY	RY	780,250	$160.0m4.83%	4.83%	Reduced -14.5k	-14,467 -1.8%
3	BROOKFIELD CORP CL A LTD VT SH BN	BN	3,655,048	$154.2m4.66%	4.66%	Reduced -67.8k	-67,848 -1.8%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	401,804	$142.4m4.30%	4.30%	Reduced -4.1k	-4,094 -1.0%
5	MARVELL TECHNOLOGY INC COM MRVL	MRVL	417,345	$116.2m3.51%	3.51%	Reduced -119.4k	-119,424 -22.2%
6	BANK MONTREAL QUE COM BMO	BMO	642,300	$113.2m3.42%	3.42%	Reduced -13.4k	-13,441 -2.0%
7	APPLIED MATLS INC COM AMAT	AMAT	161,516	$112.4m3.40%	3.40%	Reduced -53.7k	-53,673 -24.9%
8	ELI LILLY & CO COM LLY	LLY	80,697	$99.5m3.00%	3.00%	Reduced -2.2k	-2,226 -2.7%
9	CANADIAN PACIFIC KANSAS CITY COM CP	CP	1,084,795	$94.4m2.85%	2.85%	Reduced -37.7k	-37,673 -3.4%
10	TEXAS INSTRS INC COM TXN	TXN	306,656	$87.7m2.65%	2.65%	Reduced -5.3k	-5,278 -1.7%
11	SUNOCOCORP LLC COM SHS LLC SUNC	SUNC	1,261,725	$86.5m2.61%	2.61%	Added +18.2k	+18,207 1.5%
12	MICROSOFT CORP COM MSFT	MSFT	227,873	$84.2m2.54%	2.54%	Added +3.0k	+3,017 1.3%
13	ABBVIE INC COM ABBV	ABBV	328,038	$83.6m2.53%	2.53%	Reduced -7.2k	-7,236 -2.2%
14	GILDAN ACTIVEWEAR INC COM GIL	GIL	1,493,903	$77.2m2.33%	2.33%	Reduced -688	-688 -0.1%
15	WASTE CONNECTIONS INC COM WCN	WCN	457,046	$76.3m2.31%	2.31%	Added +6.6k	+6,582 1.5%
16	UNION PAC CORP COM UNP	UNP	276,791	$75.6m2.28%	2.28%	Reduced -6.3k	-6,279 -2.2%
17	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	39,695	$74.9m2.26%	2.26%	Reduced -583	-583 -1.4%
18	PEMBINA PIPELINE CORP COM PBA	PBA	1,577,026	$73.7m2.23%	2.23%	Reduced -15.4k	-15,362 -1.0%
19	STANTEC INC COM STN	STN	1,048,820	$72.4m2.19%	2.19%	Added +19.4k	+19,409 1.9%
20	FIRSTSERVICE CORP NEW COM FSV	FSV	506,534	$72.0m2.17%	2.17%	Added +2.4k	+2,419 0.5%
21	VISA INC COM CL A V	V	205,889	$70.5m2.13%	2.13%	Added +1.4k	+1,402 0.7%
22	SUN LIFE FINANCIAL INC. COM SLF	SLF	866,769	$67.8m2.05%	2.05%	Reduced -13.2k	-13,215 -1.5%
23	CANADIAN NAT RES LTD COM CNQ	CNQ	1,693,724	$66.7m2.02%	2.02%	Added +4.0k	+4,000 0.2%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	155,800	$65.5m1.98%	1.98%	Added +445	+445 0.3%
25	DEERE & CO COM DE	DE	101,151	$63.5m1.92%	1.92%	Reduced -10.3k	-10,350 -9.3%
26	MAGNA INTL INC COM MGA	MGA	962,137	$62.4m1.89%	1.89%	Reduced -1.9k	-1,919 -0.2%
27	DANAHER CORPORATION COM DHR	DHR	321,266	$62.1m1.87%	1.87%	Added +132.4k	+132,414 70.1%
28	NEXTERA ENERGY INC COM NEE	NEE	668,136	$59.4m1.79%	1.79%	Reduced -8.9k	-8,914 -1.3%
29	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	645,809	$56.0m1.69%	1.69%	Reduced -44.5k	-44,459 -6.4%
30	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	509,283	$54.9m1.66%	1.66%	New
31	CANADIAN IMPERIAL BANK OF CO COM CM	CM	386,903	$44.0m1.33%	1.33%	Reduced -426.7k	-426,720 -52.5%
32	TFI INTL INC COM TFII	TFII	266,364	$38.5m1.16%	1.16%	Added +258.4k	+258,368 3231.2%
33	CANADIAN NATL RY CO COM CNI	CNI	288,600	$34.7m1.05%	1.05%	Reduced -18.2k	-18,155 -5.9%
34	MCDONALDS CORP COM MCD	MCD	117,396	$31.4m0.95%	0.95%	New
35	AVERY DENNISON CORP COM AVY	AVY	190,375	$31.2m0.94%	0.94%	Added +11.2k	+11,220 6.3%
36	HCA HEALTHCARE INC COM HCA	HCA	72,694	$28.6m0.86%	0.86%	Reduced -49.9k	-49,915 -40.7%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	53,236	$26.5m0.80%	0.80%	Added +1.2k	+1,158 2.2%
38	PROLOGIS INC. COM PLD	PLD	184,713	$25.7m0.78%	0.78%	Added +26.8k	+26,824 17.0%
39	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	49,246	$25.0m0.75%	0.75%	Added +12.1k	+12,110 32.6%
40	AMAZON COM INC COM AMZN	AMZN	102,071	$24.6m0.74%	0.74%	Added +14.7k	+14,729 16.9%
41	TJX COS INC NEW COM TJX	TJX	160,926	$24.4m0.74%	0.74%	Reduced -4.2k	-4,226 -2.6%
42	SUNCOR ENERGY INC NEW COM SU	SU	389,604	$21.0m0.63%	0.63%	Reduced -93.6k	-93,604 -19.4%
43	CRH PLC ORD CRH	CRH	169,034	$18.4m0.56%	0.56%	Reduced -4.5k	-4,542 -2.6%
44	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	76,299	$18.2m0.55%	0.55%	Reduced -1.6k	-1,565 -2.0%
45	EMCOR GROUP INC COM EME	EME	21,247	$17.3m0.52%	0.52%	Reduced -431	-431 -2.0%
46	SERVICENOW INC COM NOW	NOW	169,765	$17.0m0.51%	0.51%	New
47	SYNOPSYS INC COM SNPS	SNPS	36,751	$16.5m0.50%	0.50%	Added +1.3k	+1,251 3.5%
48	OWENS CORNING NEW COM OC	OC	104,466	$16.3m0.49%	0.49%	Reduced -2.0k	-2,019 -1.9%
49	QNITY ELECTRONICS INC COMMON STOCK Q	Q	87,207	$13.8m0.42%	0.42%	New
50	AGNICO EAGLE MINES LTD COM AEM	AEM	68,640	$10.6m0.32%	0.32%	Reduced -2.6k	-2,648 -3.7%
51	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	47,113	$10.4m0.31%	0.31%	Reduced -28.0k	-28,024 -37.3%
52	DISNEY WALT CO COM DIS	DIS	94,050	$9.3m0.28%	0.28%	Added +11.7k	+11,705 14.2%
53	CONSTELLATION ENERGY CORP COM CEG	CEG	35,563	$9.2m0.28%	0.28%	Added +8.1k	+8,107 29.5%
54	MOLINA HEALTHCARE INC COM MOH	MOH	37,443	$8.6m0.26%	0.26%	Added +501	+501 1.4%
55	BOOKING HOLDINGS INC COM BKNG	BKNG	44,831	$8.2m0.25%	0.25%	Added +631	+631 1.4%
56	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	18,700	$7.6m0.23%	0.23%	New
57	MARKEL GROUP INC COM MKL	MKL	3,809	$7.5m0.23%	0.23%	Added +667	+667 21.2%
58	TORONTO DOMINION BK ONT COM NEW TD	TD	57,251	$6.9m0.21%	0.21%	Reduced -21.7k	-21,666 -27.4%
59	APPLE INC COM AAPL	AAPL	23,979	$6.8m0.20%	0.20%	Reduced -525	-525 -2.1%
60	FORTIS INC COM FTS	FTS	109,041	$6.3m0.19%	0.19%	Reduced -1.0k	-1,023 -0.9%
61	AXON ENTERPRISE INC COM AXON	AXON	11,988	$6.1m0.19%	0.19%	Added +1.7k	+1,666 16.1%
62	TC ENERGY CORP COM TRP	TRP	89,367	$6.1m0.19%	0.19%	Added +4.9k	+4,872 5.8%
63	ENBRIDGE INC COM ENB	ENB	109,615	$6.1m0.18%	0.18%	Added +4.8k	+4,777 4.6%
64	CVS HEALTH CORP COM CVS	CVS	58,475	$6.1m0.18%	0.18%	Added +630	+630 1.1%
65	CENOVUS ENERGY INC COM CVE	CVE	207,452	$5.2m0.16%	0.16%	Added +1.5k	+1,457 0.7%
66	SOUTH BOW CORP COM SOBO	SOBO	141,527	$5.1m0.15%	0.15%	Added +7.9k	+7,855 5.9%
67	BARRICK MNG CORP COM SHS B	B	124,450	$4.6m0.14%	0.14%	Reduced -3.5k	-3,471 -2.7%
68	MANULIFE FINL CORP COM MFC	MFC	106,606	$4.3m0.13%	0.13%	Added +6.1k	+6,129 6.1%
69	ANALOG DEVICES INC COM ADI	ADI	9,426	$3.7m0.11%	0.11%	Unchanged
70	VISTRA CORP COM VST	VST	20,322	$3.3m0.10%	0.10%	Added +124	+124 0.6%
71	AMERICAN EXPRESS CO COM AXP	AXP	8,380	$2.9m0.09%	0.09%	Unchanged
72	BCE INC COM NEW BCE	BCE	124,215	$2.8m0.08%	0.08%	Reduced -9.3k	-9,342 -7.0%
73	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	67,889	$2.4m0.07%	0.07%	Added +7.2k	+7,171 11.8%
74	JPMORGAN CHASE & CO COM JPM	JPM	6,986	$2.3m0.07%	0.07%	Added +4	+4 0.1%
75	NVIDIA CORPORATION COM NVDA	NVDA	11,385	$2.2m0.07%	0.07%	Added +430	+430 3.9%
76	BANK AMERICA CORP COM BAC	BAC	37,830	$2.2m0.07%	0.07%	Reduced -834.1k	-834,075 -95.7%
77	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	148,295	$2.0m0.06%	0.06%	Added +1.4k	+1,414 1.0%
78	D R HORTON INC COM DHI	DHI	9,525	$1.6m0.05%	0.05%	Unchanged
79	ALPHABET INC CAP STK CL C GOOG	GOOG	4,065	$1.4m0.04%	0.04%	Reduced -381	-381 -8.6%
80	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	28,592	$1.3m0.04%	0.04%	Added +1.1k	+1,136 4.1%
81	RTX CORPORATION COM RTX	RTX	5,615	$1.1m0.03%	0.03%	Reduced -85	-85 -1.5%
82	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	51,625	$957.7k0.03%	0.03%	Added +3.9k	+3,875 8.1%
83	ELDORADO GOLD CORP NEW COM EGO	EGO	29,454	$916.8k0.03%	0.03%	New
84	GENERAL DYNAMICS CORP COM GD	GD	2,516	$877.5k0.03%	0.03%	Reduced -54	-54 -2.1%
85	FEDEX CORP COM FDX	FDX	2,660	$867.3k0.03%	0.03%	Unchanged
86	TELUS CORPORATION COM TU	TU	71,902	$776.9k0.02%	0.02%	Reduced -10.5k	-10,470 -12.7%
87	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$745.0k0.02%	0.02%	Unchanged
88	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,798	$705.7k0.02%	0.02%	Reduced -80	-80 -2.1%
89	ALGONQUIN PWR UTILS CORP COM AQN	AQN	98,524	$589.6k0.02%	0.02%	Reduced -2.2k	-2,245 -2.2%
90	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,053	$569.2k0.02%	0.02%	Unchanged
91	COSTCO WHSL CORP NEW COM COST	COST	598	$567.3k0.02%	0.02%	Reduced -119	-119 -16.6%
92	HOME DEPOT INC COM HD	HD	1,318	$463.3k0.01%	0.01%	Added +478	+478 56.9%
93	MICRON TECHNOLOGY INC COM MU	MU	398	$456.8k0.01%	0.01%	New
94	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	6,438	$447.1k0.01%	0.01%	Unchanged
95	JOHNSON & JOHNSON COM JNJ	JNJ	1,699	$440.1k0.01%	0.01%	Added +66	+66 4.0%
96	PHOTRONICS INC COM PLAB	PLAB	13,400	$420.0k0.01%	0.01%	Unchanged
97	IMPERIAL OIL LTD COM NEW IMO	IMO	3,554	$402.5k0.01%	0.01%	Added +161	+161 4.8%
98	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,950	$368.7k0.01%	0.01%	Reduced -205.4k	-205,360 -98.6%
99	SPDR GOLD TR GOLD SHS GLD	GLD	987	$364.5k0.01%	0.01%	Added +2	+2 0.2%
100	BEST BUY INC COM BBY	BBY	4,600	$357.9k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
THOMSON REUTERS CORP		427,356	$38.4m427.4k shares
BOYD GROUP SERVICES INC BGSI	BGSI	298,328	$38.0m298.3k shares
CHEVRON CORP NEW CVX	CVX	48,621	$10.1m48.6k shares
OTIS WORLDWIDE CORP OTIS	OTIS	123,691	$9.5m123.7k shares
CISCO SYS INC CSCO	CSCO	22,240	$1.7m22.2k shares
ISHARES INC EWW	EWW	23,340	$1.7m23.3k shares
TRANE TECHNOLOGIES PLC TT	TT	1,083	$451.3k1.1k shares
EMERA INC EMA	EMA	7,908	$408.5k7.9k shares
SHELL PLC SHEL	SHEL	3,790	$352.5k3.8k shares
HONEYWELL INTL INC		698	$315.3k698 shares
NUTRIEN LTD NTR	NTR	3,148	$236.8k3.1k shares
QUANTUM EMOTION CORP QNC	QNC	17,450	$39.8k17.4k shares
VILLAGE FARMS INTL INC VFF	VFF	13,350	$37.9k13.3k shares
LEXARIA BIOSCIENCE CORP		10,000	$7.8k10.0k shares