BCV Asset Management Inc.
116 holdingsFiling period: 2026-06-30Current AUM: $3.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HUM | HUMANA INC | 445.7K | $173.7M | $173.4M | 5.29% | +48.0K | 2026-06-30 |
| 2 | RY | ROYAL BK CDA | 780.3K | $160.0M | $157.9M | 4.82% | -14,467 | 2026-06-30 |
| 3 | BN | BROOKFIELD CORP | 3.66M | $154.2M | $134.4M | 4.10% | -67,848 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 401.8K | $142.4M | $137.5M | 4.20% | -4,094 | 2026-06-30 |
| 5 | MRVL | MARVELL TECHNOLOGY INC | 417.3K | $116.2M | $86.4M | 2.64% | -119,424 | 2026-06-30 |
| 6 | BMO | BANK MONTREAL MEDIUM | 642.3K | $113.2M | $111.3M | 3.40% | -13,441 | 2026-06-30 |
| 7 | AMAT | APPLIED MATLS INC | 161.5K | $112.4M | $65.5M | 2.00% | -53,673 | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 80.7K | $99.5M | $94.2M | 2.88% | -2,226 | 2026-06-30 |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | 1.08M | $94.4M | $97.0M | 2.96% | -37,673 | 2026-06-30 |
| 10 | TXN | TEXAS INSTRS INC | 306.7K | $87.7M | $77.5M | 2.37% | -5,278 | 2026-06-30 |
| 11 | SUNC | SUNOCOCORP LLC | 1.26M | $86.5M | $103.9M | 3.17% | +18.2K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 227.9K | $84.2M | $112.2M | 3.42% | +3.0K | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 328.0K | $83.6M | $87.4M | 2.67% | -7,236 | 2026-06-30 |
| 14 | GIL | GILDAN ACTIVEWEAR INC | 1.49M | $77.2M | $68.6M | 2.10% | -688 | 2026-06-30 |
| 15 | WCN | WASTE CONNECTIONS INC | 457.0K | $76.3M | $73.0M | 2.23% | +6.6K | 2026-06-30 |
| 16 | UNP | UNION PAC CORP | 276.8K | $75.6M | $79.0M | 2.41% | -6,279 | 2026-06-30 |
| 17 | — | ASML HLDG NV | 39.7K | $74.9M | $74.9M | 2.29% | -583 | 2026-06-30 |
| 18 | PBA | PEMBINA PIPELINE CORP | 1.58M | $73.7M | $75.3M | 2.30% | -15,362 | 2026-06-30 |
| 19 | STN | STANTEC INC | 1.05M | $72.4M | $74.2M | 2.27% | +19.4K | 2026-06-30 |
| 20 | FSV | FIRSTSERVICE CORP NEW | 506.5K | $72.0M | $66.5M | 2.03% | +2.4K | 2026-06-30 |
| 21 | V | VISA INC | 205.9K | $70.5M | $77.2M | 2.36% | +1.4K | 2026-06-30 |
| 22 | SLF | SUN LIFE FINANCIAL INC. | 866.8K | $67.8M | $69.6M | 2.12% | -13,215 | 2026-06-30 |
| 23 | CNQ | CANADIAN NAT RES LTD MED TER | 1.69M | $66.7M | $87.1M | 2.66% | +4.0K | 2026-06-30 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 155.8K | $65.5M | $59.3M | 1.81% | +445 | 2026-06-30 |
| 25 | DE | DEERE & CO | 101.2K | $63.5M | $68.5M | 2.09% | -10,350 | 2026-06-30 |
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