13F-HR filed by BCV Asset Management Inc.
BCV Asset Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 116 holding rows worth $3,310,553,570.
- Accession
- 0002110721-26-000004
- Filer
- CIK 2110721
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 116 entries on the cover page, a total value of $3,310,553,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,310,553,570 with VALUE read as dollars as filed, 13F file number 028-26595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 445,719 | $173,695,656 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 780,250 | $159,971,183 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,655,048 | $154,188,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 401,804 | $142,389,434 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 417,345 | $116,155,332 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 642,300 | $113,239,468 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 161,516 | $112,425,601 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 80,697 | $99,455,232 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,084,795 | $94,406,792 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 306,656 | $87,723,710 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,261,725 | $86,504,294 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 227,873 | $84,159,415 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 328,038 | $83,594,453 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,493,903 | $77,182,793 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 457,046 | $76,345,604 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 276,791 | $75,635,723 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,695 | $74,903,368 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,577,026 | $73,685,323 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,048,820 | $72,447,124 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 506,534 | $71,951,926 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 205,889 | $70,486,249 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 866,769 | $67,771,407 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,693,724 | $66,722,278 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 155,800 | $65,542,114 | dollars as filed | |
| Deere & Company | 244199105 | COM | 101,151 | $63,514,253 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 962,137 | $62,444,809 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 321,266 | $62,060,691 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 668,136 | $59,358,438 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 645,809 | $55,966,319 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 509,283 | $54,911,248 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 386,903 | $44,009,448 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 266,364 | $38,500,979 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 288,600 | $34,749,982 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 117,396 | $31,430,197 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 190,375 | $31,155,819 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 72,694 | $28,578,538 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,236 | $26,459,215 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 184,713 | $25,707,409 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,246 | $24,990,312 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,071 | $24,561,605 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 160,926 | $24,386,756 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 389,604 | $20,988,499 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 169,034 | $18,440,477 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 76,299 | $18,243,046 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,247 | $17,339,261 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 169,765 | $17,006,217 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,751 | $16,470,966 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 104,466 | $16,335,355 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 87,207 | $13,827,066 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 68,640 | $10,561,972 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,113 | $10,371,484 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 94,050 | $9,295,178 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,563 | $9,241,113 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,443 | $8,612,295 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44,831 | $8,194,397 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,700 | $7,607,210 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,809 | $7,465,991 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,251 | $6,900,788 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,979 | $6,769,700 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 109,041 | $6,309,199 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,988 | $6,133,628 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 89,367 | $6,127,663 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 109,615 | $6,074,313 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58,475 | $6,069,264 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 207,452 | $5,196,718 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 141,527 | $5,080,507 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 124,450 | $4,602,567 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 106,606 | $4,343,889 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,426 | $3,700,493 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,322 | $3,306,655 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,380 | $2,862,433 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 124,215 | $2,770,159 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 67,889 | $2,366,246 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,986 | $2,305,838 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,385 | $2,224,286 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,830 | $2,194,091 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 148,295 | $2,034,323 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,525 | $1,567,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,065 | $1,430,882 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,592 | $1,259,761 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,615 | $1,054,015 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 51,625 | $957,723 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 29,454 | $916,785 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,516 | $877,540 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,660 | $867,339 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 71,902 | $776,922 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $745,035 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,798 | $705,708 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 98,524 | $589,581 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,053 | $569,248 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 598 | $567,276 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,318 | $463,316 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 398 | $456,756 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,438 | $447,133 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,699 | $440,109 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,400 | $420,012 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,554 | $402,532 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,950 | $368,738 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 987 | $364,535 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,600 | $357,877 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,155 | $347,696 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,945 | $286,227 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,377 | $284,202 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 265 | $274,357 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 51,200 | $272,943 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 235 | $240,241 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,175 | $225,465 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,575 | $221,694 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,342 | $220,460 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,445 | $213,951 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 960 | $203,668 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 26,365 | $164,591 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 24,600 | $114,612 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 27,100 | $84,237 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 70,600 | $33,341 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 106,500 | $17,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110721-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |