Asset Manager
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BCV Asset Management Inc.
UNIT 1 - 220 NEWMARKET BLVD., WINNIPEG R3T 6G7 • 204-284-2583
Q1 2026 · Filed 2026-05-08
Market Value
$2.7B
Holdings
116
New Purchases
47
Added To
44
Closed
4
Reduced
21
Top 10 Concentration
35.6%
Turnover
44.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.7% |
| Industrials | 15.9% |
| Technology | 14.4% |
| Healthcare | 13.9% |
| Energy | 10.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $884M | 32.3% |
| Large Cap | 65 | $1.5B | 55.3% |
| Mid Cap | 14 | $339M | 12.4% |
| Small Cap | 2 | $40K | 0.0% |
| Micro Cap | 4 | $116K | 0.0% |
Portfolio Analytics
Avg Market Cap
$365.5B
Median Market Cap
$93.4B
Avg P/E
30.1
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
106
# ETFs / Funds
10
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | 5.49% | 3,722,896 | $150M | $40.38 | -$83M | +33,104 | +0.9% | |
| 2 | RY | 4.68% | 794,717 | $128M | $161.05 | -$61M | -7,615 | -0.9% | |
| 3 | GOOGL | 4.26% | 405,898 | $117M | $287.36 | -$46M | +992 | +0.2% | |
| 4 | STN | 3.24% | 1,029,411 | $89M | $86.14 | -$44M | +43,660 | +4.4% | |
| 5 | BMO | 3.23% | 655,741 | $89M | $134.97 | -$39M | +1,004 | +0.1% | |
| 6 | MSFT | 3.04% | 224,856 | $83M | $369.96 | -$34M | +2,113 | +0.9% | |
| 7 | GIL | 3.03% | 1,494,591 | $83M | $55.51 | -$65M | -7,223 | -0.5% | |
| 8 | CNQ | 3.00% | 1,689,724 | $82M | $48.64 | -$55M | -800,954 | -32.2% | |
| 9 | CM | 2.81% | 813,623 | $77M | $94.41 | -$35M | -33,790 | -4.0% | |
| 10 | SUNC | 2.80% | 1,243,518 | $77M | $61.66 | -$16M | +3,339 | +0.3% | |
| 11 | LLY | 2.79% | 82,923 | $76M | $919.68 | -$30M | +983 | +1.2% | |
| 12 | AMAT | 2.69% | 215,189 | $74M | $341.70 | -$50M | -80,503 | -27.2% | |
| 13 | WCN | 2.66% | 450,464 | $73M | $161.88 | -$20M | +36,418 | +8.8% | |
| 14 | ABBV | 2.66% | 335,274 | $73M | $217.42 | -$27M | +630 | +0.2% | |
| 15 | PBA | 2.60% | 1,592,388 | $71M | $44.62 | -$24M | -21,180 | -1.3% | |
| 16 | FSV | 2.55% | 504,115 | $70M | $138.55 | -$9M | +134,089 | +36.2% | |
| 17 | HUM | 2.52% | 397,685 | $69M | $173.37 | $8M | +141,614 | +55.3% | |
| 18 | UNP | 2.51% | 283,070 | $69M | $242.60 | -$22M | +2,286 | +0.8% | |
| 19 | NEE | 2.30% | 677,050 | $63M | $92.87 | -$23M | -13,290 | -1.9% | |
| 20 | DE | 2.29% | 111,501 | $63M | $563.18 | -$27M | -6,816 | -5.8% | |
| 21 | V | 2.26% | 204,487 | $62M | $302.17 | -$5M | +54,038 | +35.9% | |
| 22 | TXN | 2.21% | 311,934 | $61M | $194.04 | -$34M | +6,095 | +2.0% | |
| 23 | HCA | 2.12% | 122,609 | $58M | $473.21 | -$32M | -1,746 | -1.4% | |
| 24 | SLF | 2.01% | 879,984 | $55M | $62.42 | -$21M | +12,214 | +1.4% | |
| 25 | MGA | 1.96% | 964,056 | $54M | $55.66 | -$22M | -6,249 | -0.6% | |
| 26 | ASML | 1.94% | 40,278 | $53M | $1,320.68 | -$46M | -15,238 | -27.4% | |
| 27 | MRVL | 1.94% | 536,769 | $53M | $99.04 | $27M | +301,749 | +128.4% | |
| 28 | BNS | 1.74% | 690,268 | $48M | $69.07 | -$53M | -275,246 | -28.5% | |
| 29 | BAC | 1.55% | 871,905 | $42M | $48.73 | -$16M | +75,879 | +9.5% | |
| 30 | UNH | 1.54% | 155,355 | $42M | $270.42 | -$18M | -2,308 | -1.5% | |
| 31 | ACN | 1.51% | 208,310 | $41M | $198.28 | -$22M | +4,316 | +2.1% | |
| 32 | DHR | 1.31% | 188,852 | $36M | $189.47 | -$19M | +6,577 | +3.6% | |
| 33 | SU | 1.16% | 483,208 | $32M | $65.93 | -$9M | -68,181 | -12.4% | |
| 34 | CNI | 1.15% | 306,755 | $31M | $102.54 | -$11M | +12,196 | +4.1% | |
| 35 | AVY | 1.13% | 179,155 | $31M | $172.54 | -$15M | +3,400 | +1.9% | |
| 36 | TJX | 0.96% | 165,152 | $26M | $159.69 | $1M | -82 | -0.1% | |
| 37 | BRK-B | 0.91% | 52,078 | $25M | $479.16 | -$3M | -2,657 | -4.8% | |
| 38 | PLD | 0.76% | 157,889 | $21M | $132.16 | -$8M | +4,316 | +2.8% | |
| 39 | TMO | 0.67% | 37,136 | $18M | $491.50 | -$1M | +1,130 | +3.1% | |
| 40 | CRH.L | 0.67% | 173,576 | $18M | $105.12 | -$8M | -29,719 | -14.6% | |
| 41 | AMZN | 0.66% | 87,342 | $18M | $208.17 | $3M | +15,404 | +21.4% | |
| 42 | FERG | 0.66% | 77,864 | $18M | $233.25 | -$2M | +210 | +0.3% | |
| 43 | EME | 0.58% | 21,678 | $16M | $738.28 | -$759K | +162 | +0.8% | |
| 44 | ODFL | 0.54% | 75,137 | $15M | $195.38 | $100K | +171 | +0.2% | |
| 45 | AEM | 0.53% | 71,288 | $14M | $202.32 | -$7M | -4,567 | -6.0% | |
| 46 | SNPS | 0.51% | 35,500 | $14M | $396.45 | -$1M | +335 | +0.9% | |
| 47 | OC | 0.42% | 106,485 | $12M | $108.21 | -$3M | +436 | +0.4% | |
| 48 | CVX | 0.37% | 48,621 | $10M | $206.89 | $1M | +183 | +0.4% | |
| 49 | OTIS | 0.35% | 123,691 | $10M | $77.08 | -$2M | +1,023 | +0.8% | |
| 50 | DIS | 0.29% | 82,345 | $8M | $96.37 | -$1M | +575 | +0.7% | |
| 51 | CEG | 0.28% | 27,456 | $8M | $279.22 | — | +27,456 | — | NEW |
| 52 | BKNG | 0.27% | 1,768 | $7M | $4,209.90 | -$70K | +13 | +0.7% | |
| 53 | TD | 0.27% | 78,917 | $7M | $93.06 | — | +78,917 | — | NEW |
| 54 | AAPL | 0.23% | 24,504 | $6M | $253.40 | — | +24,504 | — | NEW |
| 55 | FTS | 0.22% | 110,064 | $6M | $55.61 | -$2M | +5,219 | +5.0% | |
| 56 | MKL | 0.22% | 3,142 | $6M | $1,913.70 | -$458K | +66 | +2.1% | |
| 57 | ENB | 0.21% | 104,838 | $6M | $54.06 | $4M | +86,887 | +484.0% | |
| 58 | CVE | 0.20% | 205,995 | $5M | $26.44 | -$394K | +3,086 | +1.5% | |
| 59 | TRP | 0.19% | 84,495 | $5M | $62.49 | $4M | +67,153 | +387.2% | |
| 60 | B | 0.19% | 127,921 | $5M | $40.73 | -$3M | -5,701 | -4.3% | |
| 61 | MOH | 0.18% | 36,942 | $5M | $133.28 | $722K | +3,446 | +10.3% | |
| 62 | AXON | 0.16% | 10,322 | $4M | $424.65 | -$234K | +12 | +0.1% | |
| 63 | CVS | 0.15% | 57,845 | $4M | $71.82 | -$177K | +954 | +1.7% | |
| 64 | MFC | 0.13% | 100,477 | $3M | $34.09 | $2M | +71,011 | +241.0% | |
| 65 | BCE | 0.12% | 133,557 | $3M | $25.17 | $670K | +56,676 | +73.7% | |
| 66 | VST | 0.11% | 20,198 | $3M | $150.32 | -$161K | +167 | +0.8% | |
| 67 | ADI | 0.11% | 9,426 | $3M | $317.96 | — | +9,426 | — | NEW |
| 68 | AXP | 0.09% | 8,380 | $3M | $302.47 | — | +8,380 | — | NEW |
| 69 | VOD | 0.08% | 146,881 | $2M | $15.02 | -$49K | -1,000 | -0.7% | |
| 70 | JPM | 0.08% | 6,982 | $2M | $294.05 | — | +6,982 | — | NEW |
| 71 | BEP | 0.07% | 60,718 | $2M | $32.06 | — | +60,718 | — | NEW |
| 72 | NVDA | 0.07% | 10,955 | $2M | $173.63 | — | +10,955 | — | NEW |
| 73 | CSCO | 0.06% | 22,240 | $2M | $77.58 | -$367K | -1,799 | -7.5% | |
| 74 | EWW | 0.06% | 23,340 | $2M | $72.80 | — | +23,340 | — | NEW |
| 75 | DHI | 0.05% | 9,525 | $1M | $137.21 | — | +9,525 | — | NEW |
| 76 | GOOG | 0.05% | 4,446 | $1M | $285.53 | — | +4,446 | — | NEW |
| 77 | PSLV | 0.04% | 47,750 | $1M | $24.35 | — | +47,750 | — | NEW |
| 78 | RTX | 0.04% | 5,700 | $1M | $192.75 | — | +5,700 | — | NEW |
| 79 | TU | 0.04% | 82,372 | $1M | $12.81 | — | +82,372 | — | NEW |
| 80 | FDX | 0.03% | 2,660 | $947K | $356.16 | — | +2,660 | — | NEW |
| 81 | GD | 0.03% | 2,570 | $882K | $343.14 | — | +2,570 | — | NEW |
| 82 | TFII | 0.03% | 7,996 | $832K | $104.06 | — | +7,996 | — | NEW |
| 83 | BRK-A | 0.03% | 1 | $718K | $718,109.00 | — | +1 | — | NEW |
| 84 | COST | 0.03% | 717 | $714K | $996.49 | — | +717 | — | NEW |
| 85 | AQN | 0.02% | 100,769 | $615K | $6.11 | — | +100,769 | — | NEW |
| 86 | PLAB | 0.02% | 13,400 | $541K | $40.41 | — | +13,400 | — | NEW |
| 87 | XLK | 0.02% | 3,878 | $515K | $132.91 | — | +3,878 | — | NEW |
| 88 | TT | 0.02% | 1,083 | $451K | $416.72 | — | +1,083 | — | NEW |
| 89 | IMO | 0.02% | 3,393 | $441K | $129.94 | — | +3,393 | — | NEW |
| 90 | GLD | 0.02% | 985 | $424K | $430.27 | — | +985 | — | NEW |
| 91 | AOR | 0.02% | 6,438 | $414K | $64.35 | — | +6,438 | — | NEW |
| 92 | EMRAF | 0.01% | 7,908 | $409K | $51.66 | — | +7,908 | — | NEW |
| 93 | JNJ | 0.01% | 1,633 | $399K | $244.43 | — | +1,633 | — | NEW |
| 94 | IHI | 0.01% | 7,223 | $380K | $52.60 | — | +7,223 | — | NEW |
| 95 | SHEL | 0.01% | 3,790 | $352K | $92.99 | — | +3,790 | — | NEW |
| 96 | WFC | 0.01% | 4,155 | $331K | $79.61 | — | +4,155 | — | NEW |
| 97 | EFA | 0.01% | 3,481 | $327K | $94.07 | — | +3,481 | — | NEW |
| 98 | HON | 0.01% | 1,395 | $315K | $226.02 | — | +1,395 | — | NEW |
| 99 | BBY | 0.01% | 4,600 | $295K | $64.20 | — | +4,600 | — | NEW |
| 100 | OTEX | 0.01% | 12,945 | $288K | $22.21 | — | +12,945 | — | NEW |