The Analysis of BCV Asset Management Inc.'s Holdings & P&L


Currently, BCV Asset Management Inc. holds 120 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in MRVL (+301.7K shares, valued at $29.9M), HUM (+141.6K shares, valued at $24.6M), FSV (+134.1K shares, valued at $18.6M); decreased their positions in CNQ (-801.0K shares, valued at $39.0M), AMAT (-80.5K shares, valued at $27.5M), ASML (-15.2K shares, valued at $20.1M); initiated new positions in CEG (+27.5K shares, valued at $7.7M), TD (+78.9K shares, valued at $7.3M), AAPL (+24.5K shares, valued at $6.2M).


1M P&L
+19.9M+0.62%
3M P&L
+255.6M+8.56%
HY P&L
+331.0M+11.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified393.2M
13.5%
2Railroads188.2M
6.5%
3Oil & Gas Midstream163.1M
5.6%

Top Industries by Stock Count

1N/A10 stocks
8.4%
2Banks - Diversified8 stocks
6.7%
3Semiconductors5 stocks
4.2%
Stock Holdings
BN
BROOKFIELD CORP
0.90%
Shares3.7M
Event2026-03-31
Filed2026-05-08
RY
ROYAL BK CDA
-0.95%
Shares794.7K
Event2026-03-31
Filed2026-05-08
GOOGL
ALPHABET INC
0.24%
Shares405.9K
Event2026-03-31
Filed2026-05-08
STN
STANTEC INC
4.43%
Shares1.0M
Event2026-03-31
Filed2026-05-08
BMO
BANK MONTREAL MEDIUM
0.15%
Shares655.7K
Event2026-03-31
Filed2026-05-08
CP
CANADIAN PACIFIC KANSAS CITY
0.31%
Shares1.1M
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
0.95%
Shares224.9K
Event2026-03-31
Filed2026-05-08
GIL
GILDAN ACTIVEWEAR INC
-0.48%
Shares1.5M
Event2026-03-31
Filed2026-05-08
CNQ
CANADIAN NAT RES LTD MED TER
-32.16%
Shares1.7M
Event2026-03-31
Filed2026-05-08
CM
CANADIAN IMPERIAL BANK OF CO
-3.99%
Shares813.6K
Event2026-03-31
Filed2026-05-08
SUNC
SUNOCOCORP LLC
0.27%
Shares1.2M
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
1.20%
Shares82.9K
Event2026-03-31
Filed2026-05-08
AMAT
APPLIED MATLS INC
-27.23%
Shares215.2K
Event2026-03-31
Filed2026-05-08
WCN
WASTE CONNECTIONS INC
8.80%
Shares450.5K
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
0.19%
Shares335.3K
Event2026-03-31
Filed2026-05-08
PBA
PEMBINA PIPELINE CORP
-1.31%
Shares1.6M
Event2026-03-31
Filed2026-05-08
FSV
FIRSTSERVICE CORP NEW
36.24%
Shares504.1K
Event2026-03-31
Filed2026-05-08
HUM
HUMANA INC
55.30%
Shares397.7K
Event2026-03-31
Filed2026-05-08
UNP
UNION PAC CORP
0.81%
Shares283.1K
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC
-1.93%
Shares677.0K
Event2026-03-31
Filed2026-05-08
DE
DEERE & CO
-5.76%
Shares111.5K
Event2026-03-31
Filed2026-05-08
V
VISA INC
35.92%
Shares204.5K
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRS INC
1.99%
Shares311.9K
Event2026-03-31
Filed2026-05-08
HCA
HCA HEALTHCARE INC
-1.40%
Shares122.6K
Event2026-03-31
Filed2026-05-08
SLF
SUN LIFE FINANCIAL INC.
1.41%
Shares880.0K
Event2026-03-31
Filed2026-05-08
MGA
MAGNA INTL INC
-0.64%
Shares964.1K
Event2026-03-31
Filed2026-05-08
ASML
ASML HLDG NV
-27.45%
Shares40.3K
Event2026-03-31
Filed2026-05-08
MRVL
MARVELL TECHNOLOGY INC
128.39%
Shares536.8K
Event2026-03-31
Filed2026-05-08
BNS
BANK NOVA SCOTIA B C
-28.51%
Shares690.3K
Event2026-03-31
Filed2026-05-08
BAC
BANK AMERICA CORP
9.53%
Shares871.9K
Event2026-03-31
Filed2026-05-08
UNH
UNITEDHEALTH GROUP INC
-1.46%
Shares155.4K
Event2026-03-31
Filed2026-05-08
ACN
ACCENTURE PLC IRELAND
2.12%
Shares208.3K
Event2026-03-31
Filed2026-05-08
TRI
THOMSON REUTERS CORP
41.54%
Shares427.4K
Event2026-03-31
Filed2026-05-08
BYDGF
BOYD GROUP SERVICES INC
7.72%
Shares298.3K
Event2026-03-31
Filed2026-05-08
DHR
DANAHER CORP DEL
3.61%
Shares188.9K
Event2026-03-31
Filed2026-05-08
SU
SUNCOR ENERGY INC NEW
-12.37%
Shares483.2K
Event2026-03-31
Filed2026-05-08
CNI
CANADIAN NATL RY CO
4.14%
Shares306.8K
Event2026-03-31
Filed2026-05-08
AVY
AVERY DENNISON CORP
1.93%
Shares179.2K
Event2026-03-31
Filed2026-05-08
TJX
TJX COS INC NEW
-0.05%
Shares165.2K
Event2026-03-31
Filed2026-05-08
BRK.B
BERKSHIRE HATHAWAY INC DEL
-4.85%
Shares52.1K
Event2026-03-31
Filed2026-05-08
PLD
PROLOGIS INC.
2.81%
Shares157.9K
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC INC
3.14%
Shares37.1K
Event2026-03-31
Filed2026-05-08
CRH
CRH PLC
-14.62%
Shares173.6K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
21.41%
Shares87.3K
Event2026-03-31
Filed2026-05-08
FERG
FERGUSON ENTERPRISES INC
0.27%
Shares77.9K
Event2026-03-31
Filed2026-05-08
EME
EMCOR GROUP INC
0.75%
Shares21.7K
Event2026-03-31
Filed2026-05-08
ODFL
OLD DOMINION FREIGHT LINE IN
0.23%
Shares75.1K
Event2026-03-31
Filed2026-05-08
AEM
AGNICO EAGLE MINES LTD
-6.02%
Shares71.3K
Event2026-03-31
Filed2026-05-08
SNPS
SYNOPSYS INC
0.95%
Shares35.5K
Event2026-03-31
Filed2026-05-08
OC
OWENS CORNING NEW
0.41%
Shares106.5K
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORPORATION
0.38%
Shares48.6K
Event2026-03-31
Filed2026-05-08
OTIS
OTIS WORLDWIDE CORP
0.83%
Shares123.7K
Event2026-03-31
Filed2026-05-08
DIS
DISNEY WALT CO
0.70%
Shares82.3K
Event2026-03-31
Filed2026-05-08
CEG
CONSTELLATION ENERGY CORP
New
Shares27.5K
Event2026-03-31
Filed2026-05-08
BKNG
BOOKING HOLDINGS INC
0.74%
Shares1.8K
Event2026-03-31
Filed2026-05-08
TD
TORONTO DOMINION BK ONT
New
Shares78.9K
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
New
Shares24.5K
Event2026-03-31
Filed2026-05-08
FTS
FORTIS INC
4.98%
Shares110.1K
Event2026-03-31
Filed2026-05-08
MKL
MARKEL GROUP INC
2.15%
Shares3.1K
Event2026-03-31
Filed2026-05-08
ENB
ENBRIDGE INC
484.02%
Shares104.8K
Event2026-03-31
Filed2026-05-08
CVE
CENOVUS ENERGY INC
1.52%
Shares206.0K
Event2026-03-31
Filed2026-05-08
TRP
TC ENERGY CORP
387.23%
Shares84.5K
Event2026-03-31
Filed2026-05-08
B
BARRICK MNG CORP
-4.27%
Shares127.9K
Event2026-03-31
Filed2026-05-08
MOH
MOLINA HEALTHCARE INC
10.29%
Shares36.9K
Event2026-03-31
Filed2026-05-08
SOBO
SOUTH BOW CORP
New
Shares133.7K
Event2026-03-31
Filed2026-05-08
AXON
AXON ENTERPRISE INC
0.12%
Shares10.3K
Event2026-03-31
Filed2026-05-08
CVS
CVS HEALTH CORP
1.68%
Shares57.8K
Event2026-03-31
Filed2026-05-08
MFC
MANULIFE FINL CORP
240.99%
Shares100.5K
Event2026-03-31
Filed2026-05-08
BCE
BCE INC
73.72%
Shares133.6K
Event2026-03-31
Filed2026-05-08
VST
VISTRA CORP
0.83%
Shares20.2K
Event2026-03-31
Filed2026-05-08
ADI
ANALOG DEVICES INC
New
Shares9.4K
Event2026-03-31
Filed2026-05-08
AXP
AMERICAN EXPRESS CO
New
Shares8.4K
Event2026-03-31
Filed2026-05-08
VOD
VODAFONE GROUP PLC
-0.68%
Shares146.9K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
New
Shares7.0K
Event2026-03-31
Filed2026-05-08
BEP
BROOKFIELD RENEWABLE ENERGY
New
Shares60.7K
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORPORATION
New
Shares11.0K
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
-7.48%
Shares22.2K
Event2026-03-31
Filed2026-05-08
EWW
ISHARES INC
New
Shares23.3K
Event2026-03-31
Filed2026-05-08
DHI
D R HORTON INC
New
Shares9.5K
Event2026-03-31
Filed2026-05-08
GOOG
ALPHABET INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-08
BAM
BROOKFIELD ASSET MANAGMT LTD
-49.41%
Shares27.5K
Event2026-03-31
Filed2026-05-08
PSLV
SPROTT ASSET MANAGEMENT LP
New
Shares47.8K
Event2026-03-31
Filed2026-05-08
RTX
RTX CORPORATION
New
Shares5.7K
Event2026-03-31
Filed2026-05-08
TU
TELUS CORPORATION
New
Shares82.4K
Event2026-03-31
Filed2026-05-08
FDX
FEDEX CORP
New
Shares2.7K
Event2026-03-31
Filed2026-05-08
GD
GENERAL DYNAMICS CORP
New
Shares2.6K
Event2026-03-31
Filed2026-05-08
TFII
TRANSFORCE INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-08
BRK.A
BERKSHIRE HATHAWAY INC DEL
New
Shares1
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
New
Shares717
Event2026-03-31
Filed2026-05-08
AQN
ALGONQUIN POWER & UTILITIES
New
Shares100.8K
Event2026-03-31
Filed2026-05-08
PLAB
PHOTRONICS INC
New
Shares13.4K
Event2026-03-31
Filed2026-05-08
XLK
SELECT SECTOR SPDR TR
New
Shares3.9K
Event2026-03-31
Filed2026-05-08
TT
TRANE TECHNOLOGIES PLC
New
Shares1.1K
Event2026-03-31
Filed2026-05-08
IMO
IMPERIAL OIL LTD
New
Shares3.4K
Event2026-03-31
Filed2026-05-08
GLD
SPDR GOLD TR
New
Shares985
Event2026-03-31
Filed2026-05-08
AOR
ISHARES TR
New
Shares6.4K
Event2026-03-31
Filed2026-05-08
EMA
EMERA INC
New
Shares7.9K
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
New
Shares1.6K
Event2026-03-31
Filed2026-05-08
IHI
ISHARES TR
New
Shares7.2K
Event2026-03-31
Filed2026-05-08
SHEL
SHELL PLC
New
Shares3.8K
Event2026-03-31
Filed2026-05-08
WFC
WELLS FARGO & CO
New
Shares4.2K
Event2026-03-31
Filed2026-05-08
EFA
ISHARES TR
New
Shares3.5K
Event2026-03-31
Filed2026-05-08
CINGULATE INC
CINGULATE INC
New
Shares51.2K
Event2026-03-31
Filed2026-05-08
HON
HONEYWELL INTL INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-08
BBY
BEST BUY INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-08
OTEX
OPEN TEXT CORP
New
Shares12.9K
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
New
Shares840
Event2026-03-31
Filed2026-05-08
NTR
NUTRIEN LTD
New
Shares3.1K
Event2026-03-31
Filed2026-05-08
AMD
ADVANCED MICRO DEVICES INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-08
GS
GOLDMAN SACHS GROUP INC
New
Shares250
Event2026-03-31
Filed2026-05-08
ORCL
ORACLE CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-08
JCI
JOHNSON CONTROLS INTERNATION
New
Shares1.6K
Event2026-03-31
Filed2026-05-08
USAS
AMERICAS GOLD AND SILVER COR
New
Shares24.6K
Event2026-03-31
Filed2026-05-08
DNN
DENISON MINES CORP
New
Shares27.1K
Event2026-03-31
Filed2026-05-08
ACHV
ACHIEVE LIFE SCIENCE INC
New
Shares26.4K
Event2026-03-31
Filed2026-05-08
QNC
QUANTUM EMOTION CORP
New
Shares17.4K
Event2026-03-31
Filed2026-05-08
VFF
VILLAGE FARMS INTL INC
New
Shares13.3K
Event2026-03-31
Filed2026-05-08
ZTEK
ZENTEK LTD
New
Shares70.6K
Event2026-03-31
Filed2026-05-08
GOSS
GOSSAMER BIO INC
New
Shares106.5K
Event2026-03-31
Filed2026-05-08
LEXX
LEXARIA BIOSCIENCE CORP
New
Shares10.0K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available