AI Portfolio Summary
In 2026 Q1, BCV Asset Management Inc. maintained a portfolio of 124 distinct positions. They heavily accumulated shares in BROOKFIELD CORP, increasing their position by 0.9%. The fund also reduced its exposure to CANADIAN NAT RES LTD by 32.2%.
Total Positions
124
Quarter
2026 Q1
Top Holding
BN (5.2%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BN
BROOKFIELD CORP
|
Financial Services | 5.17% | 5.91% |
#1
Prev: #1
|
4.6 | 33,104 | 0.9% |
P
S
|
3,722,896 | $150,329,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 4.40% | 4.77% |
#2
Prev: #2
|
3.8 | -7,615 | -0.9% |
P
S
|
794,717 | $127,992,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.01% | 4.11% |
#3
Prev: #3
|
3.1 | 992 | 0.2% |
P
S
|
405,898 | $116,636,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STN
STANTEC INC
|
Industrials | 3.05% | 3.36% |
#4
2
Prev: #6
|
2.2 | 43,660 | 4.4% |
P
S
|
1,029,411 | $88,675,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 3.04% | 3.23% |
#5
2
Prev: #7
|
2.2 | 1,004 | 0.2% |
P
S
|
655,741 | $88,507,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 3.03% | 3.22% |
#6
2
Prev: #8
|
1.7 | 3,482 | 0.3% |
P
S
|
1,122,468 | $88,026,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | 2.95% |
#7
3
Prev: #10
|
1.6 | 2,113 | 0.9% |
P
S
|
224,856 | $83,187,271 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 2.85% | 3.73% |
#8
4
Prev: #4
|
1.6 | -7,223 | -0.5% |
P
S
|
1,494,591 | $82,960,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.83% | 3.47% |
#9
4
Prev: #5
|
1.1 | -800,954 | -32.2% |
P
S
|
1,689,724 | $82,188,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.64% | 2.82% |
#10
1
Prev: #11
|
1.6 | -33,790 | -4.0% |
P
S
|
813,623 | $76,817,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 2.64% | 2.34% |
#11
8
Prev: #19
|
1.6 | 3,339 | 0.3% |
P
S
|
1,243,518 | $76,671,156 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.62% | 2.69% |
#12
Prev: #12
|
1.5 | 983 | 1.2% |
P
S
|
82,923 | $76,262,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.53% | 3.13% |
#13
4
Prev: #9
|
1.0 | -80,503 | -27.2% |
P
S
|
215,189 | $73,529,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.51% | 2.34% |
#14
4
Prev: #18
|
3.0 | 36,418 | 8.8% |
P
S
|
450,464 | $72,921,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.51% | 2.54% |
#15
1
Prev: #14
|
1.5 | 630 | 0.2% |
P
S
|
335,274 | $72,894,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 2.44% | 2.41% |
#16
Prev: #16
|
1.5 | -21,180 | -1.3% |
P
S
|
1,592,388 | $71,056,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 2.40% | 2.00% |
#17
7
Prev: #24
|
3.5 | 134,089 | 36.2% |
P
S
|
504,115 | $69,842,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HUM
HUMANA INC
|
Healthcare | 2.37% | 1.54% |
#18
12
Prev: #30
|
3.9 | 141,614 | 55.3% |
P
S
|
397,685 | $68,947,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.36% | 2.29% |
#19
1
Prev: #20
|
1.4 | 2,286 | 0.8% |
P
S
|
283,070 | $68,673,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.16% | 2.16% |
#20
3
Prev: #23
|
1.4 | -13,290 | -1.9% |
P
S
|
677,050 | $62,879,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DE
DEERE & CO
|
Industrials | 2.16% | 2.27% |
#21
Prev: #21
|
1.4 | -6,816 | -5.8% |
P
S
|
111,501 | $62,794,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 2.13% | 1.70% |
#22
6
Prev: #28
|
3.4 | 54,038 | 35.9% |
P
S
|
204,487 | $61,789,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.08% | 2.38% |
#23
6
Prev: #17
|
1.3 | 6,095 | 2.0% |
P
S
|
311,934 | $60,526,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.00% | 2.27% |
#24
2
Prev: #22
|
1.3 | -1,746 | -1.4% |
P
S
|
122,609 | $58,019,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 1.89% | 1.93% |
#25
Prev: #25
|
1.3 | 12,214 | 1.4% |
P
S
|
879,984 | $54,929,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.85% | 1.92% |
#26
Prev: #26
|
1.2 | -6,249 | -0.6% |
P
S
|
964,056 | $53,660,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.83% | 2.50% |
#27
12
Prev: #15
|
0.7 | -15,238 | -27.4% |
P
S
|
40,278 | $53,194,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.83% | 0.66% |
#28
13
Prev: #41
|
3.7 | 301,749 | 128.4% |
P
S
|
536,769 | $53,160,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.64% | 2.56% |
#29
16
Prev: #13
|
0.7 | -275,246 | -28.5% |
P
S
|
690,268 | $47,673,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.46% | 1.47% |
#30
2
Prev: #32
|
2.6 | 75,879 | 9.5% |
P
S
|
871,905 | $42,485,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.45% | 1.51% |
#31
Prev: #31
|
1.1 | -2,308 | -1.5% |
P
S
|
155,355 | $42,011,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.42% | 1.61% |
#32
3
Prev: #29
|
1.1 | 4,316 | 2.1% |
P
S
|
208,310 | $41,303,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 1.32% | 0.93% |
#33
4
Prev: #37
|
3.0 | 125,431 | 41.5% |
P
S
|
427,356 | $38,443,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 1.31% | 1.72% |
#34
7
Prev: #27
|
2.5 | 21,382 | 7.7% |
P
S
|
298,328 | $37,960,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.23% | 1.38% |
#35
2
Prev: #33
|
1.0 | 6,577 | 3.6% |
P
S
|
188,852 | $35,782,489 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.10% | 1.03% |
#36
Prev: #36
|
0.9 | -68,181 | -12.4% |
P
S
|
483,208 | $31,858,231 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.08% | 1.07% |
#37
2
Prev: #35
|
0.9 | 12,196 | 4.1% |
P
S
|
306,755 | $31,453,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.06% | 1.16% |
#38
4
Prev: #34
|
0.9 | 3,400 | 1.9% |
P
S
|
179,155 | $30,911,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.91% | 0.64% |
#39
3
Prev: #42
|
0.9 | -82 | -0.0% |
P
S
|
165,152 | $26,373,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.71% |
#40
1
Prev: #39
|
0.8 | -2,657 | -4.9% |
P
S
|
52,078 | $24,953,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.72% | 0.74% |
#41
3
Prev: #38
|
0.8 | 4,316 | 2.8% |
P
S
|
157,889 | $20,866,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.63% | 0.49% |
#42
3
Prev: #45
|
0.8 | 1,130 | 3.1% |
P
S
|
37,136 | $18,252,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.63% | 0.66% |
#43
3
Prev: #40
|
0.8 | -29,719 | -14.6% |
P
S
|
173,576 | $18,245,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.38% |
#44
4
Prev: #48
|
2.8 | 15,404 | 21.4% |
P
S
|
87,342 | $18,181,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.62% | 0.52% |
#45
1
Prev: #44
|
0.7 | 210 | 0.3% |
P
S
|
77,864 | $18,161,502 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.55% | 0.42% |
#46
Prev: #46
|
0.7 | 162 | 0.8% |
P
S
|
21,678 | $16,004,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.50% | 0.37% |
#47
3
Prev: #50
|
0.7 | 171 | 0.2% |
P
S
|
75,137 | $14,680,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.50% | 0.55% |
#48
5
Prev: #43
|
0.7 | -4,567 | -6.0% |
P
S
|
71,288 | $14,423,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.48% | 0.39% |
#49
2
Prev: #47
|
0.7 | 335 | 1.0% |
P
S
|
35,500 | $14,074,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.40% | 0.37% |
#50
1
Prev: #49
|
0.7 | 436 | 0.4% |
P
S
|
106,485 | $11,522,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 124 holdings