BCV Asset Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), BCV Asset Management Inc. reported 73 stock positions worth $4.0 billion. Its top holding was Brookfield (BN) at 5.9% of the portfolio, followed by Royal Bank of Canada (RY, 4.8%) and Alphabet Class A (GOOGL, 4.1%).
- Most Recent 13F
- Q2 2026
- Location
- WINNIPEG, A2
- CIK
- 0002110721
- Portfolio Value
- $4.0B (Q4 2025)
- SEC Filing
- 0002110721-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 73 stocks · $4.0B
| BN Brookfield Corp. | 5.91% | 3,689,792 | $233.6M | — |
| RY Royal Bank of Canada | 4.77% | 802,332 | $188.6M | — |
| GOOGL Alphabet Inc. Class A | 4.11% | 404,906 | $162.6M | — |
| GIL Gildan Activewear Inc. | 3.73% | 1,501,814 | $147.6M | — |
| CNQ Canadian Natural Resources | 3.47% | 2,490,678 | $137.4M | — |
| STN Stantec Inc. | 3.36% | 985,751 | $132.9M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 3.23% | 654,737 | $127.7M | — |
| CP Canadian Pacific Kansas City | 3.22% | 1,118,986 | $127.3M | — |
| AMAT Applied Materials Inc. | 3.13% | 295,692 | $123.6M | — |
| MSFT Microsoft Corp. | 2.95% | 222,743 | $116.7M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 2.82% | 847,413 | $111.5M | — |
| LLY Eli Lilly & Co. | 2.69% | 81,940 | $106.5M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.56% | 965,514 | $101.2M | — |
| ABBV Abbvie Inc. | 2.54% | 334,644 | $100.3M | — |
| ASML ASML Holding NV-NY Reg SHS | 2.50% | 55,516 | $99.0M | — |
| PBA Pembina Pipeline Corp. | 2.41% | 1,613,568 | $95.3M | — |
| TXN Texas Instruments Inc. | 2.38% | 305,839 | $94.1M | — |
| WCN Waste Connections Inc. | 2.34% | 414,046 | $92.6M | — |
| SUNC Sunococorp LLC | 2.34% | 1,240,179 | $92.5M | — |
| UNP Union Pacific Corp. | 2.29% | 280,784 | $90.7M | — |
| DE Deere & Co. | 2.27% | 118,317 | $89.9M | — |
| HCA HCA Healthcare Inc. | 2.27% | 124,355 | $89.7M | — |
| NEE Nextera Energy Inc. | 2.16% | 690,340 | $85.6M | — |
| FSV Firstservice Corp. | 2.00% | 370,026 | $79.0M | — |
| SLF Sun Life Financial Inc. | 1.93% | 867,770 | $76.4M | — |
| MGA Magna International Inc. | 1.92% | 970,305 | $76.0M | — |
| BGSI Boyd Group Services Inc. | 1.72% | 276,946 | $68.1M | — |
| V Visa Inc. Class A | 1.70% | 150,449 | $67.2M | — |
| ACN Accenture PLC Class A | 1.61% | 203,994 | $63.8M | — |
| HUM Humana Inc. | 1.54% | 256,071 | $61.0M | — |
| UNH Unitedhealth Group Inc. | 1.51% | 157,663 | $59.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.47% | 796,026 | $58.2M | — |
| DHR Danaher Corp. | 1.38% | 182,275 | $54.4M | — |
| AVY Avery Dennison Corp. | 1.16% | 175,755 | $46.0M | — |
| CNI Canadian Natl Railway Co. | 1.07% | 294,559 | $42.5M | — |
| SU Suncor Energy Inc. | 1.03% | 551,389 | $40.8M | — |
| TRI Thomson Reuters Corp. | 0.93% | 301,925 | $36.7M | — |
| PLD Prologis Inc. | 0.74% | 153,573 | $29.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 54,735 | $28.0M | — |
| CRH CRH PLC | 0.66% | 203,295 | $26.3M | — |
| MRVL Marvell Technology Inc. | 0.66% | 235,020 | $25.9M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 165,234 | $25.3M | — |
| AEM Agnico Eagle Mines Ltd. | 0.55% | 75,855 | $21.8M | — |
| FERG Ferguson Enterprises Inc. | 0.52% | 77,654 | $20.5M | — |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 36,006 | $19.5M | — |
| EME Emcor Group Inc. | 0.42% | 21,516 | $16.8M | — |
| SNPS Synopsys Inc. | 0.39% | 35,165 | $15.4M | — |
| AMZN Amazon.com Inc. | 0.38% | 71,938 | $15.2M | — |
| OC Owens Corning | 0.37% | 106,049 | $14.6M | — |
| ODFL Old Dominion Freight Line | 0.37% | 74,966 | $14.6M | — |
| OTIS Otis Worldwide Corp. | 0.28% | 122,668 | $11.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 81,770 | $9.0M | — |
| CVX Chevron Corp. | 0.22% | 48,438 | $8.8M | — |
| B Barrick Mining Corp. | 0.22% | 133,622 | $8.5M | — |
| FTS Fortis Inc. | 0.20% | 104,845 | $7.8M | — |
| BKNG Booking Holdings Inc. | 0.19% | 1,755 | $7.5M | — |
| MKL Markel Group Inc. | 0.16% | 3,076 | $6.5M | — |
| CVE Cenovus Energy Inc. | 0.15% | 202,909 | $5.8M | — |
| AXON Axon Enterprise Inc. | 0.12% | 10,310 | $4.6M | — |
| CVS CVS Health Corp. | 0.11% | 56,891 | $4.3M | — |
| MOH Molina Healthcare Inc. | 0.11% | 33,496 | $4.2M | — |
| BAM Brookfield Asset Mgmt-A | 0.10% | 54,269 | $3.9M | — |
| VST Vistra Corp. | 0.08% | 20,031 | $3.2M | — |
| EWY iShares MSCI South Korea ETF | 0.07% | 24,425 | $2.7M | — |
| BCE Bce Inc. | 0.07% | 76,881 | $2.7M | — |
| ICVT iShares Convertible Bond ETF | 0.06% | 39,632 | $2.5M | — |
| VOD Vodafone Group PLC-SP ADR | 0.06% | 147,881 | $2.3M | — |
| CSCO Cisco Systems Inc. | 0.05% | 24,039 | $2.1M | — |
| GREK Global X MSCI Greece ETF | 0.04% | 43,335 | $1.6M | — |
| TRP TC Energy Corp. | 0.04% | 17,342 | $1.5M | — |
| MFC Manulife Financial Corp. | 0.04% | 29,466 | $1.5M | — |
| TMUS T-Mobile US Inc. | 0.04% | 9,000 | $1.5M | — |
| ENB Enbridge Inc. | 0.03% | 17,951 | $1.3M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.