Arkolith/Funds/BCV Asset Management Inc.

BCV Asset Management Inc.

CIK 2110721
Holdings as of Mar 31, 2026·disclosed May 8, 2026·~38-day 13F lag·13F-HR
Active Filer

BCV Asset Management Inc. holds a diversified book of 120 stocks worth $2.9B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Constellation Energy and trimmed Royal Bank Of Canada. Their largest long position is Brookfield Corp at 5% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
51
new positions
Added to
47
existing
Trimmed
22
reduced
Sold out
4
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
34%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Financials
19%
Information Technology
17%
Industrials
16%
Health Care
12%
Energy
10%
Real Estate
8%
Consumer Discretionary
8%
Utilities
6%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

120 positions
#SecurityValueShares% PortLast moveHistory
1Brookfield Corp
CL A LTD VT SH
$150.3M3.72M
5.2%
+0.9%
Added · +33K sh
2Royal BK Cda
COM
$128.0M794.7K
4.4%
−0.9%
Reduced · −8K sh
3Alphabet Inc
CAP STK CL A
$116.6M405.9K
4.0%
+0.2%
Added · +992 sh
4Stantec Inc
COM
$88.7M1.03M
3.1%
+4.4%
Added · +44K sh
5Bank Montreal Medium
COM
$88.5M655.7K
3.0%
+0.1%
Added · +1K sh
6Canadian Pacific Kansas City
COM
$88.0M1.12M
3.0%
+0.3%
Added · +3K sh
7Microsoft Corp
COM
$83.2M224.9K
2.9%
+0.9%
Added · +2K sh
8Gildan Activewear Inc
COM
$83.0M1.49M
2.9%
−0.5%
Reduced · −7K sh
9Canadian Nat Res Ltd Med Ter
COM
$82.2M1.69M
2.8%
−32%
Reduced · −801K sh
10Canadian Imperial Bank Of Co
COM
$76.8M813.6K
2.6%
−4.0%
Reduced · −34K sh
11Sunococorp LLC
COM SHS LLC
$76.7M1.24M
2.6%
+0.3%
Added · +3K sh
12Eli Lilly & Co
COM
$76.3M82.9K
2.6%
+1.2%
Added · +983 sh
13Applied Matls Inc
COM
$73.5M215.2K
2.5%
−27%
Reduced · −81K sh
14Waste Connections Inc
COM
$72.9M450.5K
2.5%
+8.8%
Added · +36K sh
15Abbvie Inc
COM
$72.9M335.3K
2.5%
+0.2%
Added · +630 sh
16Pembina Pipeline Corp
COM
$71.1M1.59M
2.4%
−1.3%
Reduced · −21K sh
17Firstservice Corp New
COM
$69.8M504.1K
2.4%
+36%
Added · +134K sh
18Humana Inc
COM
$68.9M397.7K
2.4%
+55%
Added · +142K sh
19Union Pac Corp
COM
$68.7M283.1K
2.4%
+0.8%
Added · +2K sh
20NextEra Energy Inc
COM
$62.9M677.0K
2.2%
−1.9%
Reduced · −13K sh
21Deere & Co
COM
$62.8M111.5K
2.2%
−5.8%
Reduced · −7K sh
22Visa Inc
COM CL A
$61.8M204.5K
2.1%
+36%
Added · +54K sh
23Texas Instrs Inc
COM
$60.5M311.9K
2.1%
+2.0%
Added · +6K sh
24Hca Healthcare Inc
COM
$58.0M122.6K
2.0%
−1.4%
Reduced · −2K sh
25Sun Life Financial Inc.
COM
$54.9M880.0K
1.9%
+1.4%
Added · +12K sh
26Magna Intl Inc
COM
$53.7M964.1K
1.8%
−0.6%
Reduced · −6K sh
27ASML Hldg NV
N Y REGISTRY SHS
$53.2M40.3K
1.8%
−27%
Reduced · −15K sh
28Marvell Technology Inc
COM
$53.2M536.8K
1.8%
+128%
Added · +302K sh
29Bank Nova Scotia B C
COM
$47.7M690.3K
1.6%
−29%
Reduced · −275K sh
30Bank America Corp
COM
$42.5M871.9K
1.5%
+9.5%
Added · +76K sh
31Unitedhealth Group Inc
COM
$42.0M155.4K
1.4%
−1.5%
Reduced · −2K sh
32Accenture PLC Ireland
SHS CLASS A
$41.3M208.3K
1.4%
+2.1%
Added · +4K sh
33Thomson Reuters Corp
COM
$38.4M427.4K
1.3%
+42%
Added · +125K sh
34Boyd Group Services Inc
COM
$38.0M298.3K
1.3%
+7.7%
Added · +21K sh
35Danaher Corp Del
COM
$35.8M188.9K
1.2%
+3.6%
Added · +7K sh
36Suncor Energy Inc New
COM
$31.9M483.2K
1.1%
−12%
Reduced · −68K sh
37Canadian Natl Ry Co
COM
$31.5M306.8K
1.1%
+4.1%
Added · +12K sh
38Avery Dennison Corp
COM
$30.9M179.2K
1.1%
+1.9%
Added · +3K sh
39TJX Cos Inc New
COM
$26.4M165.2K
0.9%
~0%
Reduced · −82 sh
40Berkshire Hathaway Inc Del
CL B NEW
$25.0M52.1K
0.9%
−4.8%
Reduced · −3K sh
41Prologis Inc.
COM
$20.9M157.9K
0.7%
+2.8%
Added · +4K sh
42Thermo Fisher Scientific Inc
COM
$18.3M37.1K
0.6%
+3.1%
Added · +1K sh
43CRH PLC
ORD
$18.2M173.6K
0.6%
−15%
Reduced · −30K sh
44Amazon Com Inc
COM
$18.2M87.3K
0.6%
+21%
Added · +15K sh
45Ferguson Enterprises Inc
COMMON STOCK NEW
$18.2M77.9K
0.6%
+0.3%
Added · +210 sh
46Emcor Group Inc
COM
$16.0M21.7K
0.6%
+0.8%
Added · +162 sh
47Old Dominion Freight Line In
COM
$14.7M75.1K
0.5%
+0.2%
Added · +171 sh
48Agnico Eagle Mines Ltd
COM
$14.4M71.3K
0.5%
−6.0%
Reduced · −5K sh
49Synopsys Inc
COM
$14.1M35.5K
0.5%
+0.9%
Added · +335 sh
50Owens Corning New
COM
$11.5M106.5K
0.4%
+0.4%
Added · +436 sh
Showing 50 of 120 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 8, 2026120$2.9B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202673$4.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.