BCV Asset Management Inc. reported 105 positions worth $3.13B for the quarter ended Jun 30, 2026, up 15.9% on the prior quarter. It opened 10 new positions, added to 40, trimmed 39 and exited 11. Its largest holding is Humana Inc at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARES Ares Management Corp | +509.3K | – | $54.91M | 1.75% |
| TFII TFI International Inc. | +258.4K | +3,231.2% | $37.35M | 1.23% |
| MCD Mcdonalds Corp | +117.4K | – | $31.43M | 1% |
| DHR Danaher Corp | +132.4K | +70.1% | $25.58M | 1.98% |
| HUM Humana Inc | +48.0K | +12.1% | $18.72M | 5.55% |
| NOW ServiceNow, Inc. | +169.8K | – | $17.01M | 0.543% |
| Q Qnity Electronics, Inc. | +87.2K | – | $13.83M | 0.442% |
| ISRG Intuitive Surgical Inc | +18.7K | – | $7.61M | 0.243% |
| TMO Thermo Fisher Scientific Inc. | +12.1K | +32.6% | $6.15M | 0.798% |
| PLD Prologis, Inc. | +26.8K | +17.0% | $3.73M | 0.821% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CM Canadian Imperial Bank Of Commerce | -426.7K | -52.4% | $48.54M | 1.41% |
| BAC Bank Of America Corp | -834.1K | -95.7% | $48.38M | 0.07% |
| TRI Thomson Reuters Corp | -427.4K | -100.0% | $38.44M | Exited |
| AMAT Applied Materials Inc | -53.7K | -24.9% | $37.36M | 3.59% |
| MRVL Marvell Technology, Inc. | -119.4K | -22.2% | $33.24M | 3.71% |
| ACN Accenture plc | -205.4K | -98.6% | $25.67M | 0.012% |
| HCA HCA Healthcare, Inc. | -49.9K | -40.7% | $19.62M | 0.913% |
| CVX Chevron Corp | -48.6K | -100.0% | $10.06M | Exited |
| OTIS Otis Worldwide Corp | -123.7K | -100.0% | $9.53M | Exited |
| DE Deere & Co | -10.4K | -9.3% | $6.50M | 2.03% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ARES Ares Management Corp | +509.3K | $54.91M | 1.75% |
| MCD Mcdonalds Corp | +117.4K | $31.43M | 1% |
| NOW ServiceNow, Inc. | +169.8K | $17.01M | 0.543% |
| Q Qnity Electronics, Inc. | +87.2K | $13.83M | 0.442% |
| ISRG Intuitive Surgical Inc | +18.7K | $7.61M | 0.243% |
| EGO Eldorado Gold Corp | +29.5K | $916.79K | 0.029% |
| MU Micron Technology Inc | +398 | $456.76K | 0.015% |
| PHYS Sprott Physical Gold Trust | +9,377 | $284.20K | <0.01% |
| CAT Caterpillar Inc | +265 | $274.36K | <0.01% |
| MS Morgan Stanley | +960 | $203.67K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TRI Thomson Reuters Corp | -427.4K | $38.44M | 1.42% |
| CVX Chevron Corp | -48.6K | $10.06M | 0.372% |
| OTIS Otis Worldwide Corp | -123.7K | $9.53M | 0.353% |
| CSCO Cisco Systems, Inc. | -22.2K | $1.73M | 0.064% |
| TT Trane Technologies plc | -1,083 | $451.31K | 0.017% |
| EMA Emera Inc | -7,908 | $408.51K | 0.015% |
| SHEL Shell plc | -3,790 | $352.45K | 0.013% |
| HON Honeywell International Inc | -698 | $315.30K | 0.012% |
| NTR Nutrien Ltd. | -3,148 | $236.83K | <0.01% |
| QNC Quantum eMotion Corp | -17.5K | $39.76K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUM Humana Inc | Healthcare | 445.7K | $173.70M | 5.55% | +48.0K | +12.1% | Added | 0.37% |
| 2 | RY Royal Bank Of Canada | Financial Services | 780.3K | $159.97M | 5.11% | -14.5K | -1.8% | Reduced | 0.06% |
| 3 | BN BROOKFIELD Corp | Financial Services | 3.66M | $154.19M | 4.93% | -67.8K | -1.8% | Reduced | 0.16% |
| 4 | GOOGL Alphabet Inc. | Technology | 401.8K | $142.39M | 4.55% | -4,094 | -1.0% | Reduced | 0.01% |
| 5 | MRVL Marvell Technology, Inc. | Technology | 417.3K | $116.16M | 3.71% | -119.4K | -22.2% | Reduced | 0.05% |
| 6 | BMO Bank Of Montreal | Financial Services | 642.3K | $113.24M | 3.62% | -13.4K | -2.0% | Reduced | 0.09% |
| 7 | AMAT Applied Materials Inc | Technology | 161.5K | $112.43M | 3.59% | -53.7K | -24.9% | Reduced | 0.02% |
| 8 | LLY ELI LILLY & Co | Healthcare | 80.7K | $99.46M | 3.18% | -2,226 | -2.7% | Reduced | 0.01% |
| 9 | CP Canadian Pacific Kansas City Ltd | Industrials | 1.08M | $94.41M | 3.02% | -37.7K | -3.4% | Reduced | 0.12% |
| 10 | TXN Texas Instruments Inc | Technology | 306.7K | $87.72M | 2.8% | -5,278 | -1.7% | Reduced | 0.03% |
| 11 | SUNC SunocoCorp LLC | Energy | 1.26M | $86.50M | 2.76% | +18.2K | +1.5% | Added | 2.45% |
| 12 | MSFT Microsoft Corp | Technology | 227.9K | $84.16M | 2.69% | +3,017 | +1.3% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 328.0K | $83.59M | 2.67% | -7,236 | -2.2% | Reduced | 0.02% |
| 14 | GIL Gildan Activewear Inc. | Consumer Discretionary | 1.49M | $77.18M | 2.47% | -688 | 0.0% | Reduced | 0.93% |
| 15 | WCN Waste Connections, Inc. | Industrials | 457.0K | $76.35M | 2.44% | +6,582 | +1.5% | Added | 0.18% |
Tip. Select a row to see that position’s full history at BCV Asset Management.
As of its Q2 2026 13F filing, BCV Asset Management Inc.’s five largest positions were Humana Inc (HUM) at 5.5%, Royal Bank Of Canada (RY) at 5.1%, BROOKFIELD Corp (BN) at 4.9%, Alphabet Inc. (GOOGL) at 4.5%, Marvell Technology, Inc. (MRVL) at 3.7% of the reported portfolio.
BCV Asset Management Inc. reported a 13F portfolio worth $3.13B across 105 positions for Q2 2026. That is up 15.9% from the previous quarter.
Its largest purchases by value were Ares Management Corp ($54.91M), TFI International Inc. ($37.35M), Mcdonalds Corp ($31.43M). It opened 10 new positions.
Its largest sales by value were Canadian Imperial Bank Of Commerce ($48.54M), Bank Of America Corp ($48.38M), Thomson Reuters Corp ($38.44M). It exited 11 positions entirely.
From the Form 13F-HR reports BCV Asset Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.