BCV Asset Management Inc.
116 holdingsFiling period: 2026-06-30Current AUM: $3.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | 445.7K | $173.7M | $181.4M | 5.41% | +48.0K | 2026-06-30 |
| 2 | RY | Royal BK Cda | 780.3K | $160.0M | $156.9M | 4.68% | -14,467 | 2026-06-30 |
| 3 | BN | Brookfield Corp | 3.66M | $154.2M | $137.7M | 4.11% | -67,848 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 401.8K | $142.4M | $127.7M | 3.81% | -4,094 | 2026-06-30 |
| 5 | MRVL | Marvell Technology Inc | 417.3K | $116.2M | $95.0M | 2.83% | -119,424 | 2026-06-30 |
| 6 | BMO | Bank Montreal Medium | 642.3K | $113.2M | $110.3M | 3.29% | -13,441 | 2026-06-30 |
| 7 | AMAT | Applied Matls Inc | 161.5K | $112.4M | $61.6M | 1.84% | -53,673 | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 80.7K | $99.5M | $106.3M | 3.17% | -2,226 | 2026-06-30 |
| 9 | CP | Canadian Pacific Kansas City | 1.08M | $94.4M | $99.3M | 2.96% | -37,673 | 2026-06-30 |
| 10 | TXN | Texas Instrs Inc | 306.7K | $87.7M | $90.9M | 2.71% | -5,278 | 2026-06-30 |
| 11 | SUNC | Sunococorp LLC | 1.26M | $86.5M | $91.8M | 2.74% | +18.2K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 227.9K | $84.2M | $119.9M | 3.58% | +3.0K | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 328.0K | $83.6M | $95.1M | 2.84% | -7,236 | 2026-06-30 |
| 14 | GIL | Gildan Activewear Inc | 1.49M | $77.2M | $59.9M | 1.79% | -688 | 2026-06-30 |
| 15 | WCN | Waste Connections Inc | 457.0K | $76.3M | $83.3M | 2.49% | +6.6K | 2026-06-30 |
| 16 | UNP | Union Pac Corp | 276.8K | $75.6M | $83.4M | 2.49% | -6,279 | 2026-06-30 |
| 17 | — | Asml Hldg NV | 39.7K | $74.9M | $74.9M | 2.23% | -583 | 2026-06-30 |
| 18 | PBA | Pembina Pipeline Corp | 1.58M | $73.7M | $79.6M | 2.37% | -15,362 | 2026-06-30 |
| 19 | STN | Stantec Inc | 1.05M | $72.4M | $74.3M | 2.22% | +19.4K | 2026-06-30 |
| 20 | FSV | Firstservice Corp New | 506.5K | $72.0M | $71.5M | 2.13% | +2.4K | 2026-06-30 |
| 21 | V | Visa Inc | 205.9K | $70.5M | $82.6M | 2.46% | +1.4K | 2026-06-30 |
| 22 | SLF | Sun Life Financial Inc. | 866.8K | $67.8M | $69.2M | 2.06% | -13,215 | 2026-06-30 |
| 23 | CNQ | Canadian Nat Res Ltd Med Ter | 1.69M | $66.7M | $91.3M | 2.72% | +4.0K | 2026-06-30 |
| 24 | UNH | Unitedhealth Group Inc | 155.8K | $65.5M | $64.7M | 1.93% | +445 | 2026-06-30 |
| 25 | DE | Deere & Co | 101.2K | $63.5M | $64.0M | 1.91% | -10,350 | 2026-06-30 |
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