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☆BCV Asset Management Inc.

CIK 0002110721 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.558
AUM ($M)
3,311
Positions
116
Turnover
0.15
Top-10 wt
38%
Herfindahl
0.026
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 130 positions · portfolio value $3,311M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HUM funds › HUMANA INC ADD — 5.2% +2.9% 173.7 445,719 +48,034 2 —
☆RY funds › ROYAL BK CDA TRIM — 4.8% +0.4% 160.0 780,250 -14,467 2 —
☆BN funds › BROOKFIELD CORP TRIM — 4.7% -0.5% 154.2 3,655,048 -67,848 2 —
☆GOOGL funds › ALPHABET INC TRIM — 4.3% +0.3% 142.4 401,804 -4,094 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 3.5% +1.7% 116.2 417,345 -119,424 2 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 3.4% +0.4% 113.2 642,300 -13,441 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 3.4% +0.9% 112.4 161,516 -53,673 2 —
☆LLY funds › ELI LILLY & CO TRIM — 3.0% +0.4% 99.5 80,697 -2,226 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 2.9% -0.2% 94.4 1,084,795 -37,673 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 2.6% +0.6% 87.7 306,656 -5,278 2 —
☆SUNC funds › SUNOCOCORP LLC ADD — 2.6% -0.0% 86.5 1,261,725 +18,207 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% -0.3% 84.2 227,873 +3,017 2 —
☆ABBV funds › ABBVIE INC TRIM — 2.5% +0.0% 83.6 328,038 -7,236 2 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 2.3% -0.5% 77.2 1,493,903 -688 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 2.3% -0.2% 76.3 457,046 +6,582 2 —
☆UNP funds › UNION PAC CORP TRIM — 2.3% -0.1% 75.6 276,791 -6,279 2 —
☆ASML funds › ASML HLDG NV TRIM — 2.3% +0.4% 74.9 39,695 -583 2 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 2.2% -0.2% 73.7 1,577,026 -15,362 2 —
☆STN funds › STANTEC INC ADD — 2.2% -0.9% 72.4 1,048,820 +19,409 2 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 2.2% -0.2% 72.0 506,534 +2,419 2 —
☆V funds › VISA INC ADD — 2.1% +0.0% 70.5 205,889 +1,402 2 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 2.0% +0.2% 67.8 866,769 -13,215 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 2.0% -0.8% 66.7 1,693,724 +4,000 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 2.0% +0.5% 65.5 155,800 +445 2 —
☆DE funds › DEERE & CO TRIM — 1.9% -0.2% 63.5 101,151 -10,350 2 —
☆MGA funds › MAGNA INTL INC TRIM — 1.9% +0.0% 62.4 962,137 -1,919 2 —
☆DHR funds › DANAHER CORP DEL ADD — 1.9% +0.6% 62.1 321,266 +132,414 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.8% -0.4% 59.4 668,136 -8,914 2 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 1.7% +0.1% 56.0 645,809 -44,459 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 1.7% +1.7% 54.9 509,283 +509,283 1 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 1.3% -1.3% 44.0 386,903 -426,720 2 —
☆TFII funds › TFI INTERNATIONAL INC ADD — 1.2% +1.1% 38.5 266,364 +258,368 2 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 1.0% -0.0% 34.7 288,600 -18,155 2 —
☆MCD funds › MCDONALDS CORP NEW — 0.9% +0.9% 31.4 117,396 +117,396 1 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.9% -0.1% 31.2 190,375 +11,220 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.9% -1.1% 28.6 72,694 -49,915 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 26.5 53,236 +1,158 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.8% +0.1% 25.7 184,713 +26,824 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.8% +0.1% 25.0 49,246 +12,110 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.1% 24.6 102,071 +14,729 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.7% -0.2% 24.4 160,926 -4,226 2 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.6% -0.5% 21.0 389,604 -93,604 2 —
☆CRH funds › CRH PLC TRIM — 0.6% -0.1% 18.4 169,034 -4,542 2 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.6% -0.1% 18.2 76,299 -1,565 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.5% -0.0% 17.3 21,247 -431 2 —
☆NOW funds › SERVICENOW INC NEW — 0.5% +0.5% 17.0 169,765 +169,765 1 —
☆SNPS funds › SYNOPSYS INC ADD — 0.5% +0.0% 16.5 36,751 +1,251 2 —
☆OC funds › OWENS CORNING NEW TRIM — 0.5% +0.1% 16.3 104,466 -2,019 2 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.4% +0.4% 13.8 87,207 +87,207 1 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.3% -0.2% 10.6 68,640 -2,648 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.3% -0.2% 10.4 47,113 -28,024 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% +0.0% 9.3 94,050 +11,705 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.3% +0.0% 9.2 35,563 +8,107 2 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.3% +0.1% 8.6 37,443 +501 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 8.2 44,831 +43,063 2 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.2% +0.2% 7.6 18,700 +18,700 1 —
☆MKL funds › MARKEL GROUP INC ADD — 0.2% +0.0% 7.5 3,809 +667 2 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.2% -0.0% 6.9 57,251 -21,666 2 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.0% 6.8 23,979 -525 2 —
☆FTS funds › FORTIS INC TRIM — 0.2% -0.0% 6.3 109,041 -1,023 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.2% +0.0% 6.1 11,988 +1,666 2 —
☆TRP funds › TC ENERGY CORP ADD — 0.2% +0.0% 6.1 89,367 +4,872 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% -0.0% 6.1 109,615 +4,777 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 6.1 58,475 +630 2 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.2% -0.0% 5.2 207,452 +1,457 2 —
☆SOBO funds › SOUTH BOW CORP ADD — 0.2% -0.0% 5.1 141,527 +7,855 2 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 4.6 124,450 -3,471 2 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 4.3 106,606 +6,129 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 3.7 9,426 +0 2 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 3.3 20,322 +124 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 2.9 8,380 +0 2 —
☆BCE funds › BCE INC TRIM — 0.1% -0.0% 2.8 124,215 -9,342 2 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY ADD — 0.1% +0.0% 2.4 67,889 +7,171 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 2.3 6,986 +4 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 2.2 11,385 +430 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -1.4% 2.2 37,830 -834,075 2 —
☆VOD funds › VODAFONE GROUP PLC ADD — 0.1% -0.0% 2.0 148,295 +1,414 2 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 1.6 9,525 +0 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% -0.0% 1.4 4,065 -381 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% -0.0% 1.3 28,592 +1,136 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 1.1 5,615 -85 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 1.0 51,625 +3,875 2 —
☆EGO funds › ELDORADO GOLD CORP NEW NEW — 0.0% +0.0% 0.9 29,454 +29,454 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.9 2,516 -54 2 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.9 2,660 +0 2 —
☆TU funds › TELUS CORPORATION TRIM — 0.0% -0.0% 0.8 71,902 -10,470 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.7 3,798 -80 2 —
☆AQN funds › ALGONQUIN POWER & UTILITIES TRIM — 0.0% -0.0% 0.6 98,524 -2,245 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.6 1,053 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.6 598 -119 2 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.5 1,318 +478 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.5 398 +398 1 —
☆AOR funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 6,438 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 0.4 1,699 +66 2 —
☆PLAB funds › PHOTRONICS INC HOLD — 0.0% -0.0% 0.4 13,400 +0 2 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.0% -0.0% 0.4 3,554 +161 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -1.4% 0.4 2,950 -205,360 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.4 987 +2 2 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.4 4,600 +0 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.3 4,155 +0 2 —
☆OTEX funds › OPEN TEXT CORP HOLD — 0.0% -0.0% 0.3 12,945 +0 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.3 9,377 +9,377 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.3 265 +265 1 —
☆CING funds › CINGULATE INC HOLD — 0.0% -0.0% 0.3 51,200 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.2 235 -15 2 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,175 -1,306 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.2 1,575 +0 2 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,342 -2,881 2 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.2 1,445 +42 2 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 960 +960 1 —
☆ACHV funds › ACHIEVE LIFE SCIENCE INC HOLD — 0.0% +0.0% 0.2 26,365 +0 2 —
☆USAS funds › AMERICAS GOLD AND SILVER COR HOLD — 0.0% -0.0% 0.1 24,600 +0 2 —
☆DNN funds › DENISON MINES CORP HOLD — 0.0% -0.0% 0.1 27,100 +0 2 —
☆ZTEK funds › ZENTEK LTD HOLD — 0.0% -0.0% 0.0 70,600 +0 2 —
☆GOSS funds › GOSSAMER BIO INC HOLD — 0.0% -0.0% 0.0 106,500 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,395 0 —
☆QNC funds › QUANTUM EMOTION CORP EXIT — 0.0% -0.0% 0.0 0 -17,450 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -3,790 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.0% 0.0 0 -3,148 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.1% 0.0 0 -22,240 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.0% 0.0 0 -1,083 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.3% 0.0 0 -48,621 0 —
☆BGSI funds › BOYD GROUP SERVICES INC EXIT — 0.0% -1.3% 0.0 0 -298,328 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.3% 0.0 0 -123,691 0 —
☆EMA funds › EMERA INC EXIT — 0.0% -0.0% 0.0 0 -7,908 0 —
☆EWW funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -23,340 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -1.3% 0.0 0 -427,356 0 —
☆LEXX funds › LEXARIA BIOSCIENCE CORP EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆VFF funds › VILLAGE FARMS INTL INC EXIT — 0.0% -0.0% 0.0 0 -13,350 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,311 116 0.15 38% 0.026 0.553 — in
2026Q1 2,907 120 0.08 34% 0.024 0.652 — entered
2025Q4 3,954 73 0.00 38% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status