Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HUMHumana Inc | $173.7M | 5.2% | +12.1% |
| RYRoyal Bk Cda | $160.0M | 4.8% | −1.8% |
| BNBrookfield Corp | $154.2M | 4.7% | −1.8% |
| GOOGLAlphabet Inc | $142.4M | 4.3% | −1.0% |
| MRVLMarvell Technology Inc | $116.2M | 3.5% | −22.2% |
| BMOBank Montreal Medium | $113.2M | 3.4% | −2.0% |
| AMATApplied Matls Inc | $112.4M | 3.4% | −24.9% |
| LLYEli Lilly & Co | $99.5M | 3.0% | −2.7% |
| CPCanadian Pacific Kansas City | $94.4M | 2.9% | −3.4% |
| TXNTexas Instrs Inc | $87.7M | 2.6% | −1.7% |
| SUNCSunococorp LLC | $86.5M | 2.6% | +1.5% |
| MSFTMicrosoft Corp | $84.2M | 2.5% | +1.3% |
| ABBVAbbvie Inc | $83.6M | 2.5% | −2.2% |
| GILGildan Activewear Inc | $77.2M | 2.3% | |
| WCNWaste Connections Inc | $76.3M | 2.3% | +1.5% |
| UNPUnion Pac Corp | $75.6M | 2.3% | −2.2% |
| Asml Hldg NvCUSIP N07059210 | $74.9M | 2.3% | −1.4% |
| PBAPembina Pipeline Corp | $73.7M | 2.2% | |
| STNStantec Inc | $72.4M | 2.2% | +1.9% |
| FSVFirstservice Corp New | $72.0M | 2.2% | |
| VVisa Inc | $70.5M | 2.1% | |
| SLFSun Life Financial Inc. | $67.8M | 2.0% | −1.5% |
| CNQCanadian Nat Res Ltd Med Ter | $66.7M | 2.0% | |
| UNHUnitedhealth Group Inc | $65.5M | 2.0% | |
| DEDeere & Co | $63.5M | 1.9% | −9.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $112.4M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2025 | +86.0% | $74.9M |
| TXNTexas Instrs Inc | December 31, 2025 | +71.8% | $87.7M |
| HUMHumana Inc | December 31, 2025 | +55.1% | $173.7M |
| SUNCSunococorp LLC | December 31, 2025 | +37.3% | $86.5M |
| DEDeere & Co | December 31, 2025 | +36.2% | $63.5M |
| BMOBank Montreal Medium | December 31, 2025 | +36.1% | $113.2M |
| TFIITfi International Inc | March 31, 2026 | +32.2% | $38.5M |
| CMCanadian Imperial Bank Of Co | December 31, 2025 | +26.9% | $44.0M |
| UNHUnitedhealth Group Inc | December 31, 2025 | +25.9% | $65.5M |
Sold off last quarter
- Thomson Reuters CorpCUSIP 884903808 was $38.4M
- BGSIBoyd Group Services Inc was $38.0M
- CVXChevron Corporation was $10.1M
- OTISOtis Worldwide Corp was $9.5M
- CSCOCisco Sys Inc was $1.7M
- EWWIshares Inc was $1.7M
- Trane Technologies PLCCUSIP G8994E103 was $451K
- EMAEmera Inc was $409K
- SHELShell PLC was $352K
- Honeywell Intl IncCUSIP 438516106 was $315K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.0% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BCV Asset Management Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2110721&type=13F-HR&dateb=&owner=include&count=40CIK 2110721
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2110721/000211072126000004/Filed August 10, 2026 · accession 0002110721-26-000004