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BCV Asset Management Inc.

报告期 2026-03-31 · CIK 0002110721

持仓数

120

前50大市值合计

$2.75B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BN BROOKFIELD CORP

CL A LTD VT SH

$150.3M

3,722,896

5.5%

RY ROYAL BK CDA

COM

$128.0M

794,717

4.6%

GOOGL ALPHABET INC

CAP STK CL A

$116.6M

405,898

4.2%

STN STANTEC INC

COM

$88.7M

1,029,411

3.2%

BMO BANK MONTREAL MEDIUM

COM

$88.5M

655,741

3.2%

CP CANADIAN PACIFIC KANSAS CITY

COM

$88.0M

1,122,468

3.2%

MSFT MICROSOFT CORP

COM

$83.2M

224,856

3.0%

GIL GILDAN ACTIVEWEAR INC

COM

$83.0M

1,494,591

3.0%

CNQ CANADIAN NAT RES LTD MED TER

COM

$82.2M

1,689,724

3.0%

CM CANADIAN IMPERIAL BANK OF CO

COM

$76.8M

813,623

2.8%

SUNC SUNOCOCORP LLC

COM SHS LLC

$76.7M

1,243,518

2.8%

LLY ELI LILLY & CO

COM

$76.3M

82,923

2.8%

AMAT APPLIED MATLS INC

COM

$73.5M

215,189

2.7%

WCN WASTE CONNECTIONS INC

COM

$72.9M

450,464

2.6%

ABBV ABBVIE INC

COM

$72.9M

335,274

2.6%

PBA PEMBINA PIPELINE CORP

COM

$71.1M

1,592,388

2.6%

FSV FIRSTSERVICE CORP NEW

COM

$69.8M

504,115

2.5%

HUM HUMANA INC

COM

$68.9M

397,685

2.5%

UNP UNION PAC CORP

COM

$68.7M

283,070

2.5%

NEE NEXTERA ENERGY INC

COM

$62.9M

677,050

2.3%

DE DEERE & CO

COM

$62.8M

111,501

2.3%

V VISA INC

COM CL A

$61.8M

204,487

2.2%

TXN TEXAS INSTRS INC

COM

$60.5M

311,934

2.2%

HCA HCA HEALTHCARE INC

COM

$58.0M

122,609

2.1%

SLF SUN LIFE FINANCIAL INC.

COM

$54.9M

879,984

2.0%

MGA MAGNA INTL INC

COM

$53.7M

964,056

1.9%

— ASML HLDG NV

N Y REGISTRY SHS

$53.2M

40,278

1.9%

MRVL MARVELL TECHNOLOGY INC

COM

$53.2M

536,769

1.9%

BNS BANK NOVA SCOTIA B C

COM

$47.7M

690,268

1.7%

BAC BANK AMERICA CORP

COM

$42.5M

871,905

1.5%

UNH UNITEDHEALTH GROUP INC

COM

$42.0M

155,355

1.5%

— ACCENTURE PLC IRELAND

SHS CLASS A

$41.3M

208,310

1.5%

— THOMSON REUTERS CORP

COM

$38.4M

427,356

1.4%

BGSI BOYD GROUP SERVICES INC

COM

$38.0M

298,328

1.4%

DHR DANAHER CORP DEL

COM

$35.8M

188,852

1.3%

SU SUNCOR ENERGY INC NEW

COM

$31.9M

483,208

1.2%

CNI CANADIAN NATL RY CO

COM

$31.5M

306,755

1.1%

AVY AVERY DENNISON CORP

COM

$30.9M

179,155

1.1%

TJX TJX COS INC NEW

COM

$26.4M

165,152

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$25.0M

52,078

0.9%

PLD PROLOGIS INC.

COM

$20.9M

157,889

0.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$18.3M

37,136

0.7%

— CRH PLC

ORD

$18.2M

173,576

0.7%

AMZN AMAZON COM INC

COM

$18.2M

87,342

0.7%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$18.2M

77,864

0.7%

EME EMCOR GROUP INC

COM

$16.0M

21,678

0.6%

ODFL OLD DOMINION FREIGHT LINE IN

COM

$14.7M

75,137

0.5%

AEM AGNICO EAGLE MINES LTD

COM

$14.4M

71,288

0.5%

SNPS SYNOPSYS INC

COM

$14.1M

35,500

0.5%

OC OWENS CORNING NEW

COM

$11.5M

106,485

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

BN5.5%RY4.6%GOOGL4.2%STN3.2%BMO3.2%CP3.2%

BCV Asset Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心