BCV Asset Management Inc. Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0002110721 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $2.907B (100.0% shares, 0.0% debt)

Holdings (120)

BN BROOKFIELD CORP 5.2%
Value $150M Shares 3,722,896 Est. Cost $45.55 Unrealized +2.5%
RY ROYAL BK CDA 4.4%
Value $128M Shares 794,717 Est. Cost $153.57 Unrealized +10.7%
GOOGL ALPHABET INC 4.0%
Value $117M Shares 405,898 Est. Cost $285.60 Unrealized +13.2%
STN STANTEC INC 3.1%
Value $88.68M Shares 1,029,411 Est. Cost $132.77 Unrealized
BMO BANK MONTREAL MEDIUM 3.0%
Value $88.51M Shares 655,741 Est. Cost $126.63 Unrealized +9.7%
CP CANADIAN PACIFIC KANSAS CITY 3.0%
Value $88.03M Shares 1,122,468 Est. Cost $73.60 Unrealized +4.9%
MSFT MICROSOFT CORP 2.9%
Value $83.19M Shares 224,856 Est. Cost $500.58 Unrealized -13.2%
GIL GILDAN ACTIVEWEAR INC 2.9%
Value $82.96M Shares 1,494,591 Est. Cost $59.45 Unrealized +13.4%
CNQ CANADIAN NAT RES LTD MED TER 2.8%
Value $82.19M Shares 1,689,724 Est. Cost $32.42 Unrealized +14.7%
CM CANADIAN IMPERIAL BANK OF CO 2.6%
Value $76.82M Shares 813,623 Est. Cost $85.80 Unrealized +10.2%
SUNC SUNOCOCORP LLC 2.6%
Value $76.67M Shares 1,243,518 Est. Cost $49.49 Unrealized +8.7%
LLY ELI LILLY & CO 2.6%
Value $76.26M Shares 82,923 Est. Cost $956.63 Unrealized +9.5%
AMAT APPLIED MATLS INC 2.5%
Value $73.53M Shares 215,189 Est. Cost $239.49 Unrealized +36.4%
WCN WASTE CONNECTIONS INC 2.5%
Value $72.92M Shares 450,464 Est. Cost $172.37 Unrealized -2.9%
ABBV ABBVIE INC 2.5%
Value $72.89M Shares 335,274 Est. Cost $227.54 Unrealized -2.2%
PBA PEMBINA PIPELINE CORP 2.4%
Value $71.06M Shares 1,592,388 Est. Cost $38.46 Unrealized +6.6%
FSV FIRSTSERVICE CORP NEW 2.4%
Value $69.84M Shares 504,115 Est. Cost $161.10 Unrealized -2.3%
HUM HUMANA INC 2.4%
Value $68.95M Shares 397,685 Est. Cost $247.87 Unrealized -9.8%
UNP UNION PAC CORP 2.4%
Value $68.67M Shares 283,070 Est. Cost $227.32 Unrealized +7.0%
NEE NEXTERA ENERGY INC 2.2%
Value $62.88M Shares 677,050 Est. Cost $82.50 Unrealized +5.7%
DE DEERE & CO 2.2%
Value $62.79M Shares 111,501 Est. Cost $467.69 Unrealized +17.9%
V VISA INC 2.1%
Value $61.79M Shares 204,487 Est. Cost $337.42 Unrealized -2.4%
TXN TEXAS INSTRS INC 2.1%
Value $60.53M Shares 311,934 Est. Cost $171.42 Unrealized +20.3%
HCA HCA HEALTHCARE INC 2.0%
Value $58.02M Shares 122,609 Est. Cost $463.73 Unrealized +7.4%
SLF SUN LIFE FINANCIAL INC. 1.9%
Value $54.93M Shares 879,984 Est. Cost $60.47 Unrealized +6.2%
MGA MAGNA INTL INC 1.8%
Value $53.66M Shares 964,056 Est. Cost $48.87 Unrealized +17.1%
ASML ASML HLDG NV 1.8%
Value $53.19M Shares 40,278 Est. Cost $1782.52 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.8%
Value $53.16M Shares 536,769 Est. Cost $83.87 Unrealized -3.3%
BNS BANK NOVA SCOTIA B C 1.6%
Value $47.67M Shares 690,268 Est. Cost $67.98 Unrealized +10.2%
BAC BANK AMERICA CORP 1.5%
Value $42.49M Shares 871,905 Est. Cost $52.75 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $42.01M Shares 155,355 Est. Cost $337.21 Unrealized -8.5%
ACN ACCENTURE PLC IRELAND 1.4%
Value $41.3M Shares 208,310 Est. Cost $254.04 Unrealized -0.3%
TRI THOMSON REUTERS CORP 1.3%
Value $38.44M Shares 427,356 Est. Cost $131.14 Unrealized -18.4%
BGSI BOYD GROUP SERVICES INC 1.3%
Value $37.96M Shares 298,328 Est. Cost $160.68 Unrealized +3.5%
DHR DANAHER CORP DEL 1.2%
Value $35.78M Shares 188,852 Est. Cost $219.72 Unrealized +2.3%
SU SUNCOR ENERGY INC NEW 1.1%
Value $31.86M Shares 483,208 Est. Cost $42.26 Unrealized +22.6%
CNI CANADIAN NATL RY CO 1.1%
Value $31.45M Shares 306,755 Est. Cost $96.38 Unrealized +6.0%
AVY AVERY DENNISON CORP 1.1%
Value $30.91M Shares 179,155 Est. Cost $172.63 Unrealized +9.5%
TJX TJX COS INC NEW 0.9%
Value $26.37M Shares 165,152 Est. Cost $147.70 Unrealized +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $24.95M Shares 52,078 Est. Cost $497.53 Unrealized -0.8%
PLD PROLOGIS INC. 0.7%
Value $20.87M Shares 157,889 Est. Cost $124.00 Unrealized +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $18.25M Shares 37,136 Est. Cost $565.45 Unrealized +1.6%
CRH CRH PLC 0.6%
Value $18.25M Shares 173,576 Est. Cost $119.13 Unrealized +4.4%
AMZN AMAZON COM INC 0.6%
Value $18.18M Shares 87,342 Est. Cost $228.44 Unrealized -0.7%
FERG FERGUSON ENTERPRISES INC 0.6%
Value $18.16M Shares 77,864 Est. Cost $237.95 Unrealized +5.5%
EME EMCOR GROUP INC 0.6%
Value $16M Shares 21,678 Est. Cost $647.50 Unrealized +12.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $14.68M Shares 75,137 Est. Cost $143.18 Unrealized +27.9%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $14.42M Shares 71,288 Est. Cost $167.85 Unrealized +22.7%
SNPS SYNOPSYS INC 0.5%
Value $14.07M Shares 35,500 Est. Cost $444.23 Unrealized +6.2%
OC OWENS CORNING NEW 0.4%
Value $11.52M Shares 106,485 Est. Cost $117.36 Unrealized +7.1%
CVX CHEVRON CORPORATION 0.3%
Value $10.06M Shares 48,621 Est. Cost $151.40 Unrealized +13.5%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $9.534M Shares 123,691 Est. Cost $89.25 Unrealized +0.3%
DIS DISNEY WALT CO 0.3%
Value $7.936M Shares 82,345 Est. Cost $109.53 Unrealized -0.1%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $7.666M Shares 27,456 Est. Cost $301.15 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $7.443M Shares 1,768 Est. Cost $5137.84 Unrealized -6.9%
TD TORONTO DOMINION BK ONT 0.3%
Value $7.344M Shares 78,917 Est. Cost $95.26 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $6.209M Shares 24,504 Est. Cost $262.82 Unrealized 0.0%
FTS FORTIS INC 0.2%
Value $6.121M Shares 110,064 Est. Cost $50.95 Unrealized +4.9%
MKL MARKEL GROUP INC 0.2%
Value $6.013M Shares 3,142 Est. Cost $2027.01 Unrealized +2.5%
ENB ENBRIDGE INC 0.2%
Value $5.667M Shares 104,838 Est. Cost $48.32 Unrealized +0.5%
CVE CENOVUS ENERGY INC 0.2%
Value $5.447M Shares 205,995 Est. Cost $17.40 Unrealized +12.7%
TRP TC ENERGY CORP 0.2%
Value $5.28M Shares 84,495 Est. Cost $57.22 Unrealized +1.7%
B BARRICK MNG CORP 0.2%
Value $5.21M Shares 127,921 Est. Cost $37.42 Unrealized +29.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value $4.924M Shares 36,942 Est. Cost $164.77 Unrealized +2.4%
SOBO SOUTH BOW CORP 0.2%
Value $4.471M Shares 133,672 Est. Cost $28.48 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value $4.383M Shares 10,322 Est. Cost $620.52 Unrealized -15.1%
CVS CVS HEALTH CORP 0.1%
Value $4.154M Shares 57,845 Est. Cost $78.66 Unrealized -0.9%
MFC MANULIFE FINL CORP 0.1%
Value $3.425M Shares 100,477 Est. Cost $36.17 Unrealized +2.6%
BCE BCE INC 0.1%
Value $3.361M Shares 133,557 Est. Cost $23.88 Unrealized +4.8%
VST VISTRA CORP 0.1%
Value $3.036M Shares 20,198 Est. Cost $181.92 Unrealized -10.3%
ADI ANALOG DEVICES INC 0.1%
Value $2.997M Shares 9,426 Est. Cost $316.17 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.535M Shares 8,380 Est. Cost $356.17 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.1%
Value $2.206M Shares 146,881 Est. Cost $15.25 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $2.053M Shares 6,982 Est. Cost $311.42 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.1%
Value $1.947M Shares 60,718 Est. Cost $32.06 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $1.902M Shares 10,955 Est. Cost $186.63 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $1.725M Shares 22,240 Est. Cost $73.79 Unrealized +5.6%
EWW ISHARES INC 0.1%
Value $1.699M Shares 23,340 Est. Cost $72.80 Unrealized
DHI D R HORTON INC 0.0%
Value $1.307M Shares 9,525 Est. Cost $155.94 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $1.269M Shares 4,446 Est. Cost $323.67 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.217M Shares 27,456 Est. Cost $53.47 Unrealized -3.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.163M Shares 47,750 Est. Cost $24.35 Unrealized
RTX RTX CORPORATION 0.0%
Value $1.099M Shares 5,700 Est. Cost $196.61 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $1.055M Shares 82,372 Est. Cost $13.67 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $947K Shares 2,660 Est. Cost $338.93 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $882K Shares 2,570 Est. Cost $354.49 Unrealized 0.0%
TFII TRANSFORCE INC 0.0%
Value $832K Shares 7,996 Est. Cost $114.05 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $718K Shares 1 Est. Cost $740378.25 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $714K Shares 717 Est. Cost $963.77 Unrealized 0.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $615K Shares 100,769 Est. Cost $6.51 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $541K Shares 13,400 Est. Cost $35.90 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $515K Shares 3,878 Est. Cost $132.91 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $451K Shares 1,083 Est. Cost $422.16 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $441K Shares 3,393 Est. Cost $104.95 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $424K Shares 985 Est. Cost $430.27 Unrealized
AOR ISHARES TR 0.0%
Value $414K Shares 6,438 Est. Cost $64.35 Unrealized
EMA EMERA INC 0.0%
Value $409K Shares 7,908 Est. Cost $49.78 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $399K Shares 1,633 Est. Cost $227.87 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $380K Shares 7,223 Est. Cost $52.60 Unrealized
SHEL SHELL PLC 0.0%
Value $352K Shares 3,790 Est. Cost $92.99 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $331K Shares 4,155 Est. Cost $90.04 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $327K Shares 3,481 Est. Cost $94.07 Unrealized
CING CINGULATE INC 0.0%
Value $318K Shares 51,200 Est. Cost $5.79 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $315K Shares 1,395 Est. Cost $225.93 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $295K Shares 4,600 Est. Cost $66.96 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $288K Shares 12,945 Est. Cost $27.49 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $274K Shares 840 Est. Cost $376.98 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $237K Shares 3,148 Est. Cost $68.11 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $214K Shares 1,053 Est. Cost $221.70 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $211K Shares 250 Est. Cost $932.60 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $206K Shares 1,403 Est. Cost $169.61 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $206K Shares 1,575 Est. Cost $126.06 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $128K Shares 24,600 Est. Cost $7.32 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $95,735 Shares 27,100 Est. Cost $3.77 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $77,510 Shares 26,365 Est. Cost $4.78 Unrealized 0.0%
QNC QUANTUM EMOTION CORP 0.0%
Value $39,763 Shares 17,450 Est. Cost $3.51 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $37,912 Shares 13,350 Est. Cost $3.38 Unrealized 0.0%
ZTEK ZENTEK LTD 0.0%
Value $35,413 Shares 70,600 Est. Cost $0.72 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $35,037 Shares 106,500 Est. Cost $2.26 Unrealized 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $7,800 Shares 10,000 Est. Cost $0.72 Unrealized 0.0%