BCV Asset Management Inc. holds a diversified book of 116 stocks worth $3.3B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ares Management Corp - A and trimmed Royal Bank Of Canada. Their largest long position is Humana Inc at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as BCV Asset Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.8T |
| FMR LLC | 80 / 80 | $672.1B |
| MORGAN STANLEY | 80 / 80 | $418.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $416.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $238.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $217.1B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $196.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $183.2B |
Ranked by how many of BCV Asset Management Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Humana Inc COM | $173.7M | 445.7K | 5.2% | ▲+12% Added · +48K sh | |
| 2 | Royal BK Cda COM | $160.0M | 780.3K | 4.8% | ▼−1.8% Reduced · −14K sh | |
| 3 | Brookfield Corp CL A LTD VT SH | $154.2M | 3.66M | 4.7% | ▼−1.8% Reduced · −68K sh | |
| 4 | Alphabet Inc CAP STK CL A | $142.4M | 401.8K | 4.3% | ▼−1.0% Reduced · −4K sh | |
| 5 | Marvell Technology Inc COM | $116.2M | 417.3K | 3.5% | ▼−22% Reduced · −119K sh | |
| 6 | Bank Montreal Medium COM | $113.2M | 642.3K | 3.4% | ▼−2.0% Reduced · −13K sh | |
| 7 | Applied Matls Inc COM | $112.4M | 161.5K | 3.4% | ▼−25% Reduced · −54K sh | |
| 8 | Eli Lilly & Co COM | $99.5M | 80.7K | 3.0% | ▼−2.7% Reduced · −2K sh | |
| 9 | Canadian Pacific Kansas City COM | $94.4M | 1.08M | 2.9% | ▼−3.4% Reduced · −38K sh | |
| 10 | Texas Instrs Inc COM | $87.7M | 306.7K | 2.6% | ▼−1.7% Reduced · −5K sh | |
| 11 | Sunococorp LLC COM SHS LLC | $86.5M | 1.26M | 2.6% | ▲+1.5% Added · +18K sh | |
| 12 | Microsoft Corp COM | $84.2M | 227.9K | 2.5% | ▲+1.3% Added · +3K sh | |
| 13 | Abbvie Inc COM | $83.6M | 328.0K | 2.5% | ▼−2.1% Reduced · −7K sh | |
| 14 | Gildan Activewear Inc COM | $77.2M | 1.49M | 2.3% | ▼~0% Reduced · −688 sh | |
| 15 | Waste Connections Inc COM | $76.3M | 457.0K | 2.3% | ▲+1.5% Added · +7K sh | |
| 16 | Union Pac Corp COM | $75.6M | 276.8K | 2.3% | ▼−2.2% Reduced · −6K sh | |
| 17 | ASML Hldg NV N Y REGISTRY SHS | $74.9M | 39.7K | 2.3% | ▼−1.4% Reduced · −583 sh | |
| 18 | Pembina Pipeline Corp COM | $73.7M | 1.58M | 2.2% | ▼−1.0% Reduced · −15K sh | |
| 19 | Stantec Inc COM | $72.4M | 1.05M | 2.2% | ▲+1.9% Added · +19K sh | |
| 20 | Firstservice Corp New COM | $72.0M | 506.5K | 2.2% | ▲+0.5% Added · +2K sh | |
| 21 | Visa Inc COM CL A | $70.5M | 205.9K | 2.1% | ▲+0.7% Added · +1K sh | |
| 22 | Sun Life Financial Inc. COM | $67.8M | 866.8K | 2.0% | ▼−1.5% Reduced · −13K sh | |
| 23 | Canadian Nat Res Ltd Med Ter COM | $66.7M | 1.69M | 2.0% | ▲+0.2% Added · +4K sh | |
| 24 | Unitedhealth Group Inc COM | $65.5M | 155.8K | 2.0% | ▲+0.3% Added · +445 sh | |
| 25 | Deere & Co COM | $63.5M | 101.2K | 1.9% | ▼−9.3% Reduced · −10K sh | |
| 26 | Magna Intl Inc COM | $62.4M | 962.1K | 1.9% | ▼−0.2% Reduced · −2K sh | |
| 27 | Danaher Corp Del COM | $62.1M | 321.3K | 1.9% | ▲+70% Added · +132K sh | |
| 28 | NextEra Energy Inc COM | $59.4M | 668.1K | 1.8% | ▼−1.3% Reduced · −9K sh | |
| 29 | Bank Nova Scotia B C COM | $56.0M | 645.8K | 1.7% | ▼−6.4% Reduced · −44K sh | |
| 30 | Ares Management Corporation CL A COM STK | $54.9M | 509.3K | 1.7% | ▲New New position | |
| 31 | Canadian Imperial Bank Of Co COM | $44.0M | 386.9K | 1.3% | ▼−52% Reduced · −427K sh | |
| 32 | Tfi International Inc COM | $38.5M | 266.4K | 1.2% | ▲33× Added · +258K sh | |
| 33 | Canadian Natl Ry Co COM | $34.7M | 288.6K | 1.0% | ▼−5.9% Reduced · −18K sh | |
| 34 | McDonalds Corp COM | $31.4M | 117.4K | 0.9% | ▲New New position | |
| 35 | Avery Dennison Corp COM | $31.2M | 190.4K | 0.9% | ▲+6.3% Added · +11K sh | |
| 36 | Hca Healthcare Inc COM | $28.6M | 72.7K | 0.9% | ▼−41% Reduced · −50K sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $26.5M | 53.2K | 0.8% | ▲+2.2% Added · +1K sh | |
| 38 | Prologis Inc. COM | $25.7M | 184.7K | 0.8% | ▲+17% Added · +27K sh | |
| 39 | Thermo Fisher Scientific Inc COM | $25.0M | 49.2K | 0.8% | ▲+33% Added · +12K sh | |
| 40 | Amazon Com Inc COM | $24.6M | 102.1K | 0.7% | ▲+17% Added · +15K sh | |
| 41 | TJX Cos Inc New COM | $24.4M | 160.9K | 0.7% | ▼−2.5% Reduced · −4K sh | |
| 42 | Suncor Energy Inc New COM | $21.0M | 389.6K | 0.6% | ▼−19% Reduced · −94K sh | |
| 43 | CRH PLC ORD | $18.4M | 169.0K | 0.6% | ▼−2.6% Reduced · −5K sh | |
| 44 | Ferguson Enterprises Inc COMMON STOCK NEW | $18.2M | 76.3K | 0.6% | ▼−2.0% Reduced · −2K sh | |
| 45 | Emcor Group Inc COM | $17.3M | 21.2K | 0.5% | ▼−2.0% Reduced · −431 sh | |
| 46 | Servicenow Inc COM | $17.0M | 169.8K | 0.5% | ▲New New position | |
| 47 | Synopsys Inc COM | $16.5M | 36.8K | 0.5% | ▲+3.5% Added · +1K sh | |
| 48 | Owens Corning New COM | $16.3M | 104.5K | 0.5% | ▼−1.9% Reduced · −2K sh | |
| 49 | Qnity Electronics Inc COMMON STOCK | $13.8M | 87.2K | 0.4% | ▲New New position | |
| 50 | Agnico Eagle Mines Ltd COM | $10.6M | 68.6K | 0.3% | ▼−3.7% Reduced · −3K sh |
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Use Arkolith to show BCV Asset Management Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.