Back to funds
View filing
BCV Asset Management Inc.
hedge fundUpdated 31 days agoManaged by Bcv Asset Management Inc. • Latest filing Q2 2026
Portfolio value
$3.3B
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $4B |
| Q1 2026 | $2.9B |
| Q2 2026 | $3.3B |
Top holdings
116 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HUM HUMANA INC | $173.7M | 445.7K | 5.25% | — |
| 2 | R RYLBF ROYAL BK CDA | $160M | 780.3K | 4.83% | — |
| 3 | B BXDIF BROOKFIELD CORP | $154.2M | 3.66M | 4.66% | — |
| 4 | G GOOGN ALPHABET INC | $142.4M | 401.8K | 4.30% | — |
| 5 | M MRVL MARVELL TECHNOLOGY INC | $116.2M | 417.3K | 3.51% | — |
| 6 | O OILD BANK MONTREAL MEDIUM | $113.2M | 642.3K | 3.42% | — |
| 7 | A AMAT APPLIED MATLS INC | $112.4M | 161.5K | 3.40% | — |
| 8 | L LLY ELI LILLY & CO | $99.5M | 80.7K | 3.00% | — |
| 9 | C CP CANADIAN PACIFIC KANSAS CITY | $94.4M | 1.08M | 2.85% | — |
| 10 | T TXN TEXAS INSTRS INC | $87.7M | 306.7K | 2.65% | — |
| 11 | S SUNC SUNOCOCORP LLC | $86.5M | 1.26M | 2.61% | — |
| 12 | M MSFT MICROSOFT CORP | $84.2M | 227.9K | 2.54% | — |
| 13 | A ABBV ABBVIE INC | $83.6M | 328.0K | 2.53% | — |
| 14 | G GIL GILDAN ACTIVEWEAR INC | $77.2M | 1.49M | 2.33% | — |
| 15 | W WCN WASTE CONNECTIONS INC | $76.3M | 457.0K | 2.31% | — |
| 16 | U UNP UNION PAC CORP | $75.6M | 276.8K | 2.28% | — |
| 17 | A ASMLF ASML HLDG NV | $74.9M | 39.7K | 2.26% | — |
| 18 | P PPLAF PEMBINA PIPELINE CORP | $73.7M | 1.58M | 2.23% | — |
| 19 | S STN STANTEC INC | $72.4M | 1.05M | 2.19% | — |
| 20 | F FSV FIRSTSERVICE CORP NEW | $72M | 506.5K | 2.17% | — |