Filed: 5/8/2026ACC: 0002110721-26-000003
📋 What this filing means
BCV ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$2.91B
Total AUM (reported)
28.31M
Total Shares
Allocation by class
COM$2.32B79.7%
CL A LTD VT SH$150.33M5.2%
CAP STK CL A$116.64M4.0%
COM SHS LLC$76.67M2.6%
COM CL A$61.79M2.1%
N Y REGISTRY SHS$53.19M1.8%
SHS CLASS A$41.30M1.4%
Portfolio Concentration
Top 3$394.96M13.6%
4–10$590.36M20.3%
11–25$1.01B34.8%
Rest$910.21M31.3%
Top 3 weight
13.6%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 28.31M
Sole
Full voting authority
28.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
BROOKFIELD CORP
SOLEShares3.72M
TypeSH
Market value$150.33M
5.17%
Sole
3.72M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares794.72K
TypeSH
Market value$127.99M
4.40%
Sole
794.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares405.90K
TypeSH
Market value$116.64M
4.01%
Sole
405.90K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares1.03M
TypeSH
Market value$88.68M
3.05%
Sole
1.03M
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares655.74K
TypeSH
Market value$88.51M
3.04%
Sole
655.74K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.12M
TypeSH
Market value$88.03M
3.03%
Sole
1.12M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares224.86K
TypeSH
Market value$83.19M
2.86%
Sole
224.86K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.49M
TypeSH
Market value$82.96M
2.85%
Sole
1.49M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares1.69M
TypeSH
Market value$82.19M
2.83%
Sole
1.69M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares813.62K
TypeSH
Market value$76.82M
2.64%
Sole
813.62K
Shared
0.00
None
0.00
SUNOCOCORP LLC
SOLEShares1.24M
TypeSH
Market value$76.67M
2.64%
Sole
1.24M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares82.92K
TypeSH
Market value$76.26M
2.62%
Sole
82.92K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares215.19K
TypeSH
Market value$73.53M
2.53%
Sole
215.19K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares450.46K
TypeSH
Market value$72.92M
2.51%
Sole
450.46K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares335.27K
TypeSH
Market value$72.89M
2.51%
Sole
335.27K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares1.59M
TypeSH
Market value$71.06M
2.44%
Sole
1.59M
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares504.12K
TypeSH
Market value$69.84M
2.40%
Sole
504.12K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares397.69K
TypeSH
Market value$68.95M
2.37%
Sole
397.69K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares283.07K
TypeSH
Market value$68.67M
2.36%
Sole
283.07K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares677.05K
TypeSH
Market value$62.88M
2.16%
Sole
677.05K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares111.50K
TypeSH
Market value$62.79M
2.16%
Sole
111.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares204.49K
TypeSH
Market value$61.79M
2.13%
Sole
204.49K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares311.93K
TypeSH
Market value$60.53M
2.08%
Sole
311.93K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares122.61K
TypeSH
Market value$58.02M
2.00%
Sole
122.61K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares879.98K
TypeSH
Market value$54.93M
1.89%
Sole
879.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 3.72M | SH | $150.33M 5.17% | 3.72M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 794.72K | SH | $127.99M 4.40% | 794.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 405.90K | SH | $116.64M 4.01% | 405.90K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 1.03M | SH | $88.68M 3.05% | 1.03M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 655.74K | SH | $88.51M 3.04% | 655.74K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.12M | SH | $88.03M 3.03% | 1.12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 224.86K | SH | $83.19M 2.86% | 224.86K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.49M | SH | $82.96M 2.85% | 1.49M | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 1.69M | SH | $82.19M 2.83% | 1.69M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 813.62K | SH | $76.82M 2.64% | 813.62K | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 1.24M | SH | $76.67M 2.64% | 1.24M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 82.92K | SH | $76.26M 2.62% | 82.92K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 215.19K | SH | $73.53M 2.53% | 215.19K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 450.46K | SH | $72.92M 2.51% | 450.46K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 335.27K | SH | $72.89M 2.51% | 335.27K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.59M | SH | $71.06M 2.44% | 1.59M | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 504.12K | SH | $69.84M 2.40% | 504.12K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 397.69K | SH | $68.95M 2.37% | 397.69K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 283.07K | SH | $68.67M 2.36% | 283.07K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 677.05K | SH | $62.88M 2.16% | 677.05K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 111.50K | SH | $62.79M 2.16% | 111.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 204.49K | SH | $61.79M 2.13% | 204.49K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 311.93K | SH | $60.53M 2.08% | 311.93K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 122.61K | SH | $58.02M 2.00% | 122.61K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 879.98K | SH | $54.93M 1.89% | 879.98K | 0.00 | 0.00 |
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