Q4 2025 · 13F-HR
BCV Asset Management Inc.holdings as filed
Filed 2026-02-17 · accession 0002110721-26-000001
$3.95B
Reported value
73
Positions
2025-12-31
Period end
The Brief · BCV Asset Management Inc. · Q4 2025
AI · grounded in 13F
BCV Asset Management Inc. established a new position in Brookfield Corp BN valued at $233.6M. The fund also initiated new stakes in Royal Bk Cda RY for $188.6M and Alphabet Inc GOOGL for $162.6M. Other new additions include Gildan Activewear Inc GIL and Canadian Nat Res Ltd CNQ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $233.6M | 5.91% | 3,689,792 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $188.6M | 4.77% | 802,332 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $162.6M | 4.11% | 404,906 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $147.6M | 3.73% | 1,501,814 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $137.4M | 3.47% | 2,490,678 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $132.9M | 3.36% | 985,751 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $127.7M | 3.23% | 654,737 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $127.3M | 3.22% | 1,118,986 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $123.6M | 3.13% | 295,692 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $116.7M | 2.95% | 222,743 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $111.5M | 2.82% | 847,413 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $106.5M | 2.69% | 81,940 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $101.2M | 2.56% | 965,514 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $100.3M | 2.54% | 334,644 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $99.0M | 2.50% | 55,516 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $95.3M | 2.41% | 1,613,568 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $94.1M | 2.38% | 305,839 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $92.6M | 2.34% | 414,046 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $92.5M | 2.34% | 1,240,179 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $90.7M | 2.29% | 280,784 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $89.9M | 2.27% | 118,317 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $89.7M | 2.27% | 124,355 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $85.6M | 2.16% | 690,340 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $79.0M | 2.00% | 370,026 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $76.4M | 1.93% | 867,770 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $76.0M | 1.92% | 970,305 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $68.1M | 1.72% | 276,946 | Common | SOLE |
| 92826C839 | V | VISA INC | $67.2M | 1.70% | 150,449 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $63.8M | 1.61% | 203,994 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $61.0M | 1.54% | 256,071 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59.7M | 1.51% | 157,663 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $58.2M | 1.47% | 796,026 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $54.4M | 1.38% | 182,275 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $46.0M | 1.16% | 175,755 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $42.5M | 1.07% | 294,559 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $40.8M | 1.03% | 551,389 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $36.7M | 0.93% | 301,925 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $29.2M | 0.74% | 153,573 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.0M | 0.71% | 54,735 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $26.3M | 0.66% | 203,295 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.9M | 0.66% | 235,020 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.3M | 0.64% | 165,234 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $21.8M | 0.55% | 75,855 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $20.5M | 0.52% | 77,654 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.5M | 0.49% | 36,006 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $16.8M | 0.42% | 21,516 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.4M | 0.39% | 35,165 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 0.38% | 71,938 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $14.6M | 0.37% | 106,049 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.6M | 0.37% | 74,966 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11.0M | 0.28% | 122,668 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.0M | 0.23% | 81,770 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.8M | 0.22% | 48,438 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8.5M | 0.22% | 133,622 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $7.8M | 0.20% | 104,845 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.5M | 0.19% | 1,755 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.5M | 0.16% | 3,076 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.8M | 0.15% | 202,909 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.6M | 0.12% | 10,310 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 0.11% | 56,891 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.2M | 0.11% | 33,496 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.9M | 0.10% | 54,269 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.2M | 0.08% | 20,031 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.7M | 0.07% | 24,425 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.7M | 0.07% | 76,881 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $2.5M | 0.06% | 39,632 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.3M | 0.06% | 147,881 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.05% | 24,039 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $1.6M | 0.04% | 43,335 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.5M | 0.04% | 17,342 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.5M | 0.04% | 29,466 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.04% | 9,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.03% | 17,951 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.