Filed: 8/10/2026ACC: 0002110721-26-000004
📋 What this filing means
BCV ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$3.31B
Total AUM (reported)
26.76M
Total Shares
Allocation by class
COM$2.62B79.0%
CL A LTD VT SH$154.19M4.7%
CAP STK CL A$142.39M4.3%
COM SHS LLC$86.50M2.6%
N Y REGISTRY SHS$74.90M2.3%
COM CL A$70.49M2.1%
CL A COM STK$54.91M1.7%
Portfolio Concentration
Top 3$487.86M14.7%
4–10$765.80M23.1%
11–25$1.11B33.5%
Rest$946.46M28.6%
Top 3 weight
14.7%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 26.76M
Sole
Full voting authority
26.76M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
HUMANA INC
SOLEShares445.72K
TypeSH
Market value$173.70M
5.25%
Sole
445.72K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares780.25K
TypeSH
Market value$159.97M
4.83%
Sole
780.25K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares3.66M
TypeSH
Market value$154.19M
4.66%
Sole
3.66M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares401.80K
TypeSH
Market value$142.39M
4.30%
Sole
401.80K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares417.35K
TypeSH
Market value$116.16M
3.51%
Sole
417.35K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares642.30K
TypeSH
Market value$113.24M
3.42%
Sole
642.30K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares161.52K
TypeSH
Market value$112.43M
3.40%
Sole
161.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares80.70K
TypeSH
Market value$99.46M
3.00%
Sole
80.70K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.08M
TypeSH
Market value$94.41M
2.85%
Sole
1.08M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares306.66K
TypeSH
Market value$87.72M
2.65%
Sole
306.66K
Shared
0.00
None
0.00
SUNOCOCORP LLC
SOLEShares1.26M
TypeSH
Market value$86.50M
2.61%
Sole
1.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares227.87K
TypeSH
Market value$84.16M
2.54%
Sole
227.87K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares328.04K
TypeSH
Market value$83.59M
2.53%
Sole
328.04K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.49M
TypeSH
Market value$77.18M
2.33%
Sole
1.49M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares457.05K
TypeSH
Market value$76.35M
2.31%
Sole
457.05K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares276.79K
TypeSH
Market value$75.64M
2.28%
Sole
276.79K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares39.70K
TypeSH
Market value$74.90M
2.26%
Sole
39.70K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares1.58M
TypeSH
Market value$73.69M
2.23%
Sole
1.58M
Shared
0.00
None
0.00
STANTEC INC
SOLEShares1.05M
TypeSH
Market value$72.45M
2.19%
Sole
1.05M
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares506.53K
TypeSH
Market value$71.95M
2.17%
Sole
506.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares205.89K
TypeSH
Market value$70.49M
2.13%
Sole
205.89K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares866.77K
TypeSH
Market value$67.77M
2.05%
Sole
866.77K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares1.69M
TypeSH
Market value$66.72M
2.02%
Sole
1.69M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares155.80K
TypeSH
Market value$65.54M
1.98%
Sole
155.80K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares101.15K
TypeSH
Market value$63.51M
1.92%
Sole
101.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 445.72K | SH | $173.70M 5.25% | 445.72K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 780.25K | SH | $159.97M 4.83% | 780.25K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 3.66M | SH | $154.19M 4.66% | 3.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 401.80K | SH | $142.39M 4.30% | 401.80K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 417.35K | SH | $116.16M 3.51% | 417.35K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 642.30K | SH | $113.24M 3.42% | 642.30K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 161.52K | SH | $112.43M 3.40% | 161.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 80.70K | SH | $99.46M 3.00% | 80.70K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.08M | SH | $94.41M 2.85% | 1.08M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 306.66K | SH | $87.72M 2.65% | 306.66K | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 1.26M | SH | $86.50M 2.61% | 1.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 227.87K | SH | $84.16M 2.54% | 227.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 328.04K | SH | $83.59M 2.53% | 328.04K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.49M | SH | $77.18M 2.33% | 1.49M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 457.05K | SH | $76.35M 2.31% | 457.05K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 276.79K | SH | $75.64M 2.28% | 276.79K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 39.70K | SH | $74.90M 2.26% | 39.70K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.58M | SH | $73.69M 2.23% | 1.58M | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 1.05M | SH | $72.45M 2.19% | 1.05M | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 506.53K | SH | $71.95M 2.17% | 506.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 205.89K | SH | $70.49M 2.13% | 205.89K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 866.77K | SH | $67.77M 2.05% | 866.77K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 1.69M | SH | $66.72M 2.02% | 1.69M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 155.80K | SH | $65.54M 1.98% | 155.80K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 101.15K | SH | $63.51M 1.92% | 101.15K | 0.00 | 0.00 |
Page 1 of 5
…