BCV Asset Management Inc.
CIK: 0002110721Latest portfolio: $4.0B · Q4 2025
Holdings
73
Total Value
$4.0B
New Positions
73
Closed Positions
0
Top Holdings
View All 73 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 3,689,792 | $233.6M | 5.91% | |
| 2 | RYROYAL BK CDA | 802,332 | $188.6M | 4.77% | |
| 3 | GOOGLALPHABET INC | 404,906 | $162.6M | 4.11% | |
| 4 | GILGILDAN ACTIVEWEAR INC | 1,501,814 | $147.6M | 3.73% | |
| 5 | CRCCANADIAN NAT RES LTD | 2,490,678 | $137.4M | 3.47% | |
| 6 | STNSTANTEC INC | 985,751 | $132.9M | 3.36% | |
| 7 | BMOBANK MONTREAL QUE | 654,737 | $127.7M | 3.23% | |
| 8 | CPCANADIAN PACIFIC KANSAS CITY | 1,118,986 | $127.3M | 3.22% | |
| 9 | AMATAPPLIED MATLS INC | 295,692 | $123.6M | 3.13% | |
| 10 | MSFTMICROSOFT CORP | 222,743 | $116.7M | 2.95% | |
| 11 | CMCANADIAN IMPERIAL BANK OF CO | 847,413 | $111.5M | 2.82% | |
| 12 | LLYELI LILLY & CO | 81,940 | $106.5M | 2.69% | |
| 13 | BNSBANK NOVA SCOTIA HALIFAX | 965,514 | $101.2M | 2.56% | |
| 14 | ABBVABBVIE INC | 334,644 | $100.3M | 2.54% | |
| 15 | ASMLASML HOLDING N V | 55,516 | $99.0M | 2.50% | |
| 16 | PPLPEMBINA PIPELINE CORP | 1,613,568 | $95.3M | 2.41% | |
| 17 | TXNTEXAS INSTRS INC | 305,839 | $94.0M | 2.38% | |
| 18 | WCNWASTE CONNECTIONS INC | 414,046 | $92.6M | 2.34% | |
| 19 | SUNCSUNOCOCORP LLC | 1,240,179 | $92.5M | 2.34% | |
| 20 | UNPUNION PAC CORP | 280,784 | $90.7M | 2.29% | |
| 21 | DEDEERE & CO | 118,317 | $89.9M | 2.27% | |
| 22 | HCAHCA HEALTHCARE INC | 124,355 | $89.7M | 2.27% | |
| 23 | NEENEXTERA ENERGY INC | 690,340 | $85.6M | 2.16% | |
| 24 | FSVFIRSTSERVICE CORP NEW | 370,026 | $79.0M | 2.00% | |
| 25 | LIESUN LIFE FINANCIAL INC. | 867,770 | $76.4M | 1.93% |
Sector Breakdown
Industrials0.0% ($1.3291712734092617e+56T)
Financial Services0.0% ($2.3363118861312768e+50T)
Healthcare0.0% ($1.0650410033889708e+35T)
Technology0.0% ($1.235821167499896e+31T)
Energy0.0% ($1.3739492537424743e+27T)
Consumer Cyclical0.0% ($1.4759876041680842e+25T)
Communication Services0.0% ($1625738997269.1T)
Utilities0.0% ($952578561.1T)
Unknown0.0% ($76427.3T)
Real Estate0.0% ($7.9T)
Basic Materials0.0% ($217.9B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.0B | 73 |
Fund Information
BCV Asset Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.0B across 73 holdings. The largest position is BROOKFIELD CORP (BN), representing 5.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.