BCV Asset Management Inc.
Net seller this quarter
$3.31B
112
-$115M
37.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 HUM | $174M | 5.25% | 0.37% | +12.1% | Q4 2025 |
 RY | $160M | 4.83% | 0.06% | -1.8% | Q4 2025 |
 BN | $154M | 4.66% | Not reported | -1.8% | Q4 2025 |
 GOOGL | $142M | 4.30% | 0.00% | -1.0% | Q4 2025 |
 MRVL | $116M | 3.51% | 0.05% | -22.3% | Q4 2025 |
 BMO | $113M | 3.42% | 0.09% | -2.1% | Q4 2025 |
 AMAT | $112M | 3.40% | 0.02% | -24.9% | Q4 2025 |
 LLY | $99.5M | 3.00% | 0.01% | -2.7% | Q4 2025 |
 CP | $94.4M | 2.85% | 0.12% | -3.4% | Q4 2025 |
 TXN | $87.7M | 2.65% | 0.03% | -1.7% | Q4 2025 |
 SUNC | $86.5M | 2.61% | 2.45% | +1.5% | Q4 2025 |
 MSFT | $84.2M | 2.54% | 0.00% | +1.3% | Q4 2025 |
 ABBV | $83.6M | 2.53% | 0.02% | -2.2% | Q4 2025 |
 GIL | $77.2M | 2.33% | 0.81% | -0.1% | Q4 2025 |
 WCN | $76.3M | 2.31% | 0.18% | +1.5% | Q4 2025 |
 UNP | $75.6M | 2.28% | 0.05% | -2.2% | Q4 2025 |
 ASML | $74.9M | 2.26% | 0.01% | -1.5% | Q4 2025 |
 PBA | $73.7M | 2.23% | 0.27% | -1.0% | Q4 2025 |
 STN | $72.4M | 2.19% | 0.92% | +1.9% | Q4 2025 |
 FSV | $72M | 2.17% | 1.11% | +0.5% | Q4 2025 |
 V | $70.5M | 2.13% | 0.01% | +0.7% | Q4 2025 |
 SLF | $67.8M | 2.05% | Not reported | -1.5% | Q4 2025 |
 CNQ | $66.7M | 2.02% | 0.08% | +0.2% | Q4 2025 |
 UNH | $65.5M | 1.98% | 0.02% | +0.3% | Q4 2025 |
 DE | $63.5M | 1.92% | 0.04% | -9.3% | Q4 2025 |
 MGA | $62.4M | 1.89% | 0.34% | -0.2% | Q4 2025 |
 DHR | $62.1M | 1.87% | 0.05% | +70.1% | Q4 2025 |
 NEE | $59.4M | 1.79% | 0.03% | -1.3% | Q4 2025 |
 BNS | $56M | 1.69% | 0.05% | -6.4% | Q4 2025 |
 ARES | $54.9M | 1.66% | 0.16% | New | Q2 2026 |
 CM | $44M | 1.33% | 0.04% | -52.5% | Q4 2025 |
 TFII | $38.5M | 1.16% | 0.32% | +3231.2% | Q1 2026 |
 CNI | $34.7M | 1.05% | 0.05% | -5.9% | Q4 2025 |
 MCD | $31.4M | 0.95% | 0.02% | New | Q2 2026 |
 AVY | $31.2M | 0.94% | 0.25% | +6.3% | Q4 2025 |
 HCA | $28.6M | 0.86% | 0.03% | -40.7% | Q4 2025 |
 BRK.B | $26.5M | 0.80% | Not reported | +2.2% | Q4 2025 |
 PLD | $25.7M | 0.78% | 0.02% | +17.0% | Q4 2025 |
 TMO | $25M | 0.75% | 0.01% | +32.6% | Q4 2025 |
 AMZN | $24.6M | 0.74% | 0.00% | +16.9% | Q4 2025 |
 TJX | $24.4M | 0.74% | 0.01% | -2.6% | Q4 2025 |
 SU | $21M | 0.63% | 0.03% | -19.4% | Q4 2025 |
 CRH | $18.4M | 0.56% | 0.03% | -2.6% | Q4 2025 |
 FERG | $18.2M | 0.55% | 0.04% | -2.0% | Q4 2025 |
 EME | $17.3M | 0.52% | 0.05% | -2.0% | Q4 2025 |
 NOW | $17M | 0.51% | 0.02% | New | Q2 2026 |
 SNPS | $16.5M | 0.50% | 0.02% | +3.5% | Q4 2025 |
 OC | $16.3M | 0.49% | 0.13% | -1.9% | Q4 2025 |
 Q | $13.8M | 0.42% | 0.04% | New | Q2 2026 |
 AEM | $10.6M | 0.32% | 0.01% | -3.7% | Q4 2025 |
| Q1 2026 | |||||
| BN | $150M | 5.17% | Not reported | +0.9% | Q4 2025 |
| RY | $128M | 4.40% | 0.06% | -1.0% | Q4 2025 |
| GOOGL | $117M | 4.01% | 0.00% | +0.2% | Q4 2025 |
| STN | $88.7M | 3.05% | 0.90% | +4.4% | Q4 2025 |
| BMO | $88.5M | 3.04% | 0.09% | +0.2% | Q4 2025 |
| CP | $88M | 3.03% | 0.13% | +0.3% | Q4 2025 |
| MSFT | $83.2M | 2.86% | 0.00% | +1.0% | Q4 2025 |
| GIL | $83M | 2.85% | 0.81% | -0.5% | Q4 2025 |
| CNQ | $82.2M | 2.83% | 0.08% | -32.2% | Q4 2025 |
| CM | $76.8M | 2.64% | 0.09% | -4.0% | Q4 2025 |
| SUNC | $76.7M | 2.64% | 2.41% | +0.3% | Q4 2025 |
| LLY | $76.3M | 2.62% | 0.01% | +1.2% | Q4 2025 |
| AMAT | $73.5M | 2.53% | 0.03% | -27.2% | Q4 2025 |
| WCN | $72.9M | 2.51% | 0.18% | +8.8% | Q4 2025 |
| ABBV | $72.9M | 2.51% | 0.02% | +0.2% | Q4 2025 |
| PBA | $71.1M | 2.44% | 0.27% | -1.3% | Q4 2025 |
| FSV | $69.8M | 2.40% | 1.10% | +36.2% | Q4 2025 |
| HUM | $68.9M | 2.37% | 0.33% | +55.3% | Q4 2025 |
| UNP | $68.7M | 2.36% | 0.05% | +0.8% | Q4 2025 |
| NEE | $62.9M | 2.16% | 0.03% | -1.9% | Q4 2025 |
| DE | $62.8M | 2.16% | 0.04% | -5.8% | Q4 2025 |
| V | $61.8M | 2.13% | 0.01% | +35.9% | Q4 2025 |
| TXN | $60.5M | 2.08% | 0.03% | +2.0% | Q4 2025 |
| HCA | $58M | 2.00% | 0.06% | -1.4% | Q4 2025 |
| SLF | $54.9M | 1.89% | Not reported | +1.4% | Q4 2025 |
| MGA | $53.7M | 1.85% | 0.34% | -0.6% | Q4 2025 |
| ASML | $53.2M | 1.83% | 0.01% | -27.5% | Q4 2025 |
| MRVL | $53.2M | 1.83% | 0.06% | +128.4% | Q4 2025 |
| BNS | $47.7M | 1.64% | 0.06% | -28.5% | Q4 2025 |
 BAC | $42.5M | 1.46% | 0.01% | +9.5% | Q4 2025 |
| UNH | $42M | 1.45% | 0.02% | -1.5% | Q4 2025 |
 ACN | $41.3M | 1.42% | 0.03% | +2.1% | Q4 2025 |
 TRI | $38.4M | 1.32% | 0.09% | +41.5% | Q4 2025 |
 BGSI | $38M | 1.31% | 1.07% | +7.7% | Q4 2025 |
| DHR | $35.8M | 1.23% | 0.03% | +3.6% | Q4 2025 |
| SU | $31.9M | 1.10% | 0.04% | -12.4% | Q4 2025 |
| CNI | $31.5M | 1.08% | 0.05% | +4.1% | Q4 2025 |
| AVY | $30.9M | 1.06% | 0.23% | +1.9% | Q4 2025 |
| TJX | $26.4M | 0.91% | 0.01% | -0.1% | Q4 2025 |
| BRK.B | $25M | 0.86% | Not reported | -4.9% | Q4 2025 |
| PLD | $20.9M | 0.72% | 0.02% | +2.8% | Q4 2025 |
| TMO | $18.3M | 0.63% | 0.01% | +3.1% | Q4 2025 |
| CRH | $18.2M | 0.63% | 0.02% | -14.6% | Q4 2025 |
| AMZN | $18.2M | 0.63% | 0.00% | +21.4% | Q4 2025 |
| FERG | $18.2M | 0.62% | 0.04% | +0.3% | Q4 2025 |
| EME | $16M | 0.55% | 0.05% | +0.8% | Q4 2025 |
 ODFL | $14.7M | 0.50% | 0.04% | +0.2% | Q4 2025 |
| AEM | $14.4M | 0.50% | 0.01% | -6.0% | Q4 2025 |
| SNPS | $14.1M | 0.48% | 0.02% | +1.0% | Q4 2025 |
| OC | $11.5M | 0.40% | 0.13% | +0.4% | Q4 2025 |
| Q4 2025 | |||||
| BN | $234M | 5.91% | Not reported | New | Q4 2025 |
| RY | $189M | 4.77% | 0.06% | New | Q4 2025 |
| GOOGL | $163M | 4.11% | 0.00% | New | Q4 2025 |
| GIL | $148M | 3.73% | 0.81% | New | Q4 2025 |
| CNQ | $137M | 3.47% | 0.12% | New | Q4 2025 |
| STN | $133M | 3.36% | 0.86% | New | Q4 2025 |
| BMO | $128M | 3.23% | 0.09% | New | Q4 2025 |
| CP | $127M | 3.22% | 0.12% | New | Q4 2025 |
| AMAT | $124M | 3.13% | 0.04% | New | Q4 2025 |
| MSFT | $117M | 2.95% | 0.00% | New | Q4 2025 |
| CM | $112M | 2.82% | 0.09% | New | Q4 2025 |
| LLY | $107M | 2.69% | 0.01% | New | Q4 2025 |
| BNS | $101M | 2.56% | 0.08% | New | Q4 2025 |
| ABBV | $100M | 2.54% | 0.02% | New | Q4 2025 |
| ASML | $99M | 2.50% | 0.01% | New | Q4 2025 |
| PBA | $95.3M | 2.41% | 0.28% | New | Q4 2025 |
| TXN | $94.1M | 2.38% | 0.03% | New | Q4 2025 |
| WCN | $92.6M | 2.34% | 0.16% | New | Q4 2025 |
| SUNC | $92.5M | 2.34% | Not reported | New | Q4 2025 |
| UNP | $90.7M | 2.29% | 0.05% | New | Q4 2025 |
| DE | $89.9M | 2.27% | 0.04% | New | Q4 2025 |
| HCA | $89.7M | 2.27% | 0.06% | New | Q4 2025 |
| NEE | $85.6M | 2.16% | 0.03% | New | Q4 2025 |
| FSV | $79M | 2.00% | 0.81% | New | Q4 2025 |
| SLF | $76.4M | 1.93% | Not reported | New | Q4 2025 |
| MGA | $76M | 1.92% | 0.35% | New | Q4 2025 |
| BGSI | $68.1M | 1.72% | 1.00% | New | Q4 2025 |
| V | $67.2M | 1.70% | 0.01% | New | Q4 2025 |
| ACN | $63.8M | 1.61% | 0.03% | New | Q4 2025 |
| HUM | $61M | 1.54% | 0.21% | New | Q4 2025 |
| UNH | $59.7M | 1.51% | 0.02% | New | Q4 2025 |
| BAC | $58.2M | 1.47% | 0.01% | New | Q4 2025 |
| DHR | $54.4M | 1.38% | 0.03% | New | Q4 2025 |
| AVY | $46M | 1.16% | 0.23% | New | Q4 2025 |
| CNI | $42.5M | 1.07% | 0.05% | New | Q4 2025 |
| SU | $40.8M | 1.03% | 0.05% | New | Q4 2025 |
| TRI | $36.7M | 0.93% | 0.06% | New | Q4 2025 |
| PLD | $29.2M | 0.74% | 0.02% | New | Q4 2025 |
| BRK.B | $28M | 0.71% | Not reported | New | Q4 2025 |
| CRH | $26.3M | 0.66% | 0.03% | New | Q4 2025 |
| MRVL | $25.9M | 0.66% | 0.03% | New | Q4 2025 |
| TJX | $25.3M | 0.64% | 0.01% | New | Q4 2025 |
| AEM | $21.8M | 0.55% | 0.02% | New | Q4 2025 |
| FERG | $20.5M | 0.52% | 0.04% | New | Q4 2025 |
| TMO | $19.5M | 0.49% | 0.01% | New | Q4 2025 |
| EME | $16.8M | 0.42% | 0.05% | New | Q4 2025 |
| SNPS | $15.4M | 0.39% | 0.02% | New | Q4 2025 |
| AMZN | $15.2M | 0.38% | 0.00% | New | Q4 2025 |
| OC | $14.6M | 0.37% | 0.13% | New | Q4 2025 |
| ODFL | $14.6M | 0.37% | 0.04% | New | Q4 2025 |