2026 Q2 Portfolio Activity
In 2026 Q2, BCV Asset Management Inc. maintained a portfolio of 130 distinct positions. The most significant new addition was ARES MANAGEMENT CORPORATION, now representing 1.66% of the total fund value. They heavily accumulated shares in HUMANA INC, increasing the position by 12.1%. The fund also reduced its exposure to ACCENTURE PLC IRELAND by 98.6%.
Position History
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Total Positions
130
Quarter
2026 Q2
Top Holding
HUM (5.2%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
BCV Asset Management Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HUM
HUMANA INC
|
Healthcare | 5.25% | 2.37% |
#1
17
Prev: #18
|
6.1 |
—
|
48,034 | 12.1% |
P
S
|
445,719 | $173,695,656 |
$243.83
+59.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
RY
ROYAL BK CDA
|
Financial Services | 4.83% | 4.40% |
#2
Prev: #2
|
3.9 |
—
|
-14,467 | -1.8% |
P
S
|
780,250 | $159,971,183 |
$168.32
+28.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BN
BROOKFIELD CORP
|
Financial Services | 4.66% | 5.17% |
#3
2
Prev: #1
|
3.4 |
—
|
-67,848 | -1.8% |
P
S
|
3,655,048 | $154,188,277 |
$45.69
-7.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.30% | 4.01% |
#4
1
Prev: #3
|
2.7 |
—
|
-4,094 | -1.0% |
P
S
|
401,804 | $142,389,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.51% | 1.83% |
#5
23
Prev: #28
|
1.9 |
—
|
-119,424 | -22.2% |
P
S
|
417,345 | $116,155,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 3.42% | 3.04% |
#6
1
Prev: #5
|
1.9 |
—
|
-13,441 | -2.0% |
P
S
|
642,300 | $113,239,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.40% | 2.53% |
#7
6
Prev: #13
|
1.4 |
—
|
-53,673 | -24.9% |
P
S
|
161,516 | $112,425,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.00% | 2.62% |
#8
4
Prev: #12
|
1.7 |
—
|
-2,226 | -2.7% |
P
S
|
80,697 | $99,455,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.85% | 3.03% |
#9
3
Prev: #6
|
1.6 |
—
|
-37,673 | -3.4% |
P
S
|
1,084,795 | $94,406,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.65% | 2.08% |
#10
13
Prev: #23
|
1.6 |
—
|
-5,278 | -1.7% |
P
S
|
306,656 | $87,723,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 2.61% | 2.64% |
#11
Prev: #11
|
1.5 |
—
|
18,207 | 1.5% |
P
S
|
1,261,725 | $86,504,294 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 2.86% |
#12
5
Prev: #7
|
1.5 |
—
|
3,017 | 1.3% |
P
S
|
227,873 | $84,159,415 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.53% | 2.51% |
#13
2
Prev: #15
|
1.5 |
—
|
-7,236 | -2.2% |
P
S
|
328,038 | $83,594,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 2.33% | 2.85% |
#14
6
Prev: #8
|
1.4 |
—
|
-688 | -0.0% |
P
S
|
1,493,903 | $77,182,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.31% | 2.51% |
#15
1
Prev: #14
|
1.4 |
—
|
6,582 | 1.5% |
P
S
|
457,046 | $76,345,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.28% | 2.36% |
#16
3
Prev: #19
|
1.4 |
—
|
-6,279 | -2.2% |
P
S
|
276,791 | $75,635,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.26% | 1.83% |
#17
10
Prev: #27
|
1.4 |
—
|
-583 | -1.4% |
P
S
|
39,695 | $74,903,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 2.23% | 2.44% |
#18
2
Prev: #16
|
1.4 |
—
|
-15,362 | -1.0% |
P
S
|
1,577,026 | $73,685,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STN
STANTEC INC
|
Industrials | 2.19% | 3.05% |
#19
15
Prev: #4
|
1.4 |
—
|
19,409 | 1.9% |
P
S
|
1,048,820 | $72,447,124 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 2.17% | 2.40% |
#20
3
Prev: #17
|
1.4 |
—
|
2,419 | 0.5% |
P
S
|
506,534 | $71,951,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 2.13% | 2.13% |
#21
1
Prev: #22
|
1.4 |
—
|
1,402 | 0.7% |
P
S
|
205,889 | $70,486,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 2.05% | 1.89% |
#22
3
Prev: #25
|
1.3 |
—
|
-13,215 | -1.5% |
P
S
|
866,769 | $67,771,407 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.02% | 2.83% |
#23
14
Prev: #9
|
1.3 |
—
|
4,000 | 0.2% |
P
S
|
1,693,724 | $66,722,278 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.98% | 1.45% |
#24
7
Prev: #31
|
1.3 |
—
|
445 | 0.3% |
P
S
|
155,800 | $65,542,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DE
DEERE & CO
|
Industrials | 1.92% | 2.16% |
#25
4
Prev: #21
|
1.3 |
—
|
-10,350 | -9.3% |
P
S
|
101,151 | $63,514,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.89% | 1.85% |
#26
Prev: #26
|
1.3 |
—
|
-1,919 | -0.2% |
P
S
|
962,137 | $62,444,809 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.87% | 1.23% |
#27
8
Prev: #35
|
3.7 |
—
|
132,414 | 70.1% |
P
S
|
321,266 | $62,060,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.79% | 2.16% |
#28
8
Prev: #20
|
1.2 |
—
|
-8,914 | -1.3% |
P
S
|
668,136 | $59,358,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.69% | 1.64% |
#29
Prev: #29
|
1.2 |
—
|
-44,459 | -6.4% |
P
S
|
645,809 | $55,966,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.66% | — |
#30
Prev: #—
|
4.2 |
—
|
509,283 | — |
NEW
|
509,283 | $54,911,248 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.33% | 2.64% |
#31
21
Prev: #10
|
0.5 |
—
|
-426,720 | -52.4% |
P
S
|
386,903 | $44,009,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 1.16% | 0.03% |
#32
55
Prev: #87
|
3.5 |
—
|
258,368 | 3231.2% |
P
S
|
266,364 | $38,500,979 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.05% | 1.08% |
#33
4
Prev: #37
|
0.9 |
—
|
-18,155 | -5.9% |
P
S
|
288,600 | $34,749,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.95% | — |
#34
Prev: #—
|
3.9 |
—
|
117,396 | — |
NEW
|
117,396 | $31,430,197 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.94% | 1.06% |
#35
3
Prev: #38
|
2.4 |
—
|
11,220 | 6.3% |
P
S
|
190,375 | $31,155,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.86% | 2.00% |
#36
12
Prev: #24
|
0.3 |
—
|
-49,915 | -40.7% |
P
S
|
72,694 | $28,578,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.86% |
#37
3
Prev: #40
|
0.8 |
—
|
1,158 | 2.2% |
P
S
|
53,236 | $26,459,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.78% | 0.72% |
#38
3
Prev: #41
|
2.3 |
—
|
26,824 | 17.0% |
P
S
|
184,713 | $25,707,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.75% | 0.63% |
#39
3
Prev: #42
|
2.8 |
—
|
12,110 | 32.6% |
P
S
|
49,246 | $24,990,312 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.63% |
#40
4
Prev: #44
|
2.3 |
—
|
14,729 | 16.9% |
P
S
|
102,071 | $24,561,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.74% | 0.91% |
#41
2
Prev: #39
|
0.8 |
—
|
-4,226 | -2.6% |
P
S
|
160,926 | $24,386,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.63% | 1.10% |
#42
6
Prev: #36
|
0.8 |
—
|
-93,604 | -19.4% |
P
S
|
389,604 | $20,988,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.56% | 0.63% |
#43
Prev: #43
|
0.7 |
—
|
-4,542 | -2.6% |
P
S
|
169,034 | $18,440,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.55% | 0.62% |
#44
1
Prev: #45
|
0.7 |
—
|
-1,565 | -2.0% |
P
S
|
76,299 | $18,243,046 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.52% | 0.55% |
#45
1
Prev: #46
|
0.7 |
—
|
-431 | -2.0% |
P
S
|
21,247 | $17,339,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.51% | — |
#46
Prev: #—
|
3.7 |
—
|
169,765 | — |
NEW
|
169,765 | $17,006,217 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.50% | 0.48% |
#47
2
Prev: #49
|
0.7 |
—
|
1,251 | 3.5% |
P
S
|
36,751 | $16,470,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.49% | 0.40% |
#48
2
Prev: #50
|
0.7 |
—
|
-2,019 | -1.9% |
P
S
|
104,466 | $16,335,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
87,207 | — |
NEW
|
87,207 | $13,827,066 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.32% | 0.50% |
#50
2
Prev: #48
|
0.6 |
—
|
-2,648 | -3.7% |
P
S
|
68,640 | $10,561,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 130 holdings