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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BCV Asset Management Inc.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110721-26-000001

Total Value
$3.95B
Positions
73
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROOKFIELD CORP11271J1073,689,792$233.6M5.91%
2ROYAL BK CDA780087102802,332$188.6M4.77%
3ALPHABET INCGOOG404,906$162.6M4.11%
4GILDAN ACTIVEWEAR INCGIL1,501,814$147.6M3.73%
5CANADIAN NAT RES LTD1363851012,490,678$137.4M3.47%
6STANTEC INCSTN985,751$132.9M3.36%
7BANK MONTREAL QUE063671101654,737$127.7M3.23%
8CANADIAN PACIFIC KANSAS CITYCP1,118,986$127.3M3.22%
9APPLIED MATLS INC038222105295,692$123.6M3.13%
10MICROSOFT CORPMSFT222,743$116.7M2.95%
11CANADIAN IMPERIAL BANK OF COCNDIF847,413$111.5M2.82%
12ELI LILLY & COLLY81,940$106.5M2.69%
13BANK NOVA SCOTIA HALIFAX064149107965,514$101.2M2.56%
14ABBVIE INCABBV334,644$100.3M2.54%
15ASML HOLDING N VASMLF55,516$99.0M2.50%
16PEMBINA PIPELINE CORPPPLOF1,613,568$95.3M2.41%
17TEXAS INSTRS INC882508104305,839$94.1M2.38%
18WASTE CONNECTIONS INCWCN414,046$92.6M2.34%
19SUNOCOCORP LLCSUNC1,240,179$92.5M2.34%
20UNION PAC CORPUNP280,784$90.7M2.29%
21DEERE & CODE118,317$89.9M2.27%
22HCA HEALTHCARE INCHCA124,355$89.7M2.27%
23NEXTERA ENERGY INCNEE-PW690,340$85.6M2.16%
24FIRSTSERVICE CORP NEWFSV370,026$79.0M2.00%
25SUN LIFE FINANCIAL INC.SUNFF867,770$76.4M1.93%
26MAGNA INTL INC559222401970,305$76.0M1.92%
27BOYD GROUP SERVICES INCBGSI276,946$68.1M1.72%
28VISA INCV150,449$67.2M1.70%
29ACCENTURE PLC IRELANDACN203,994$63.8M1.61%
30HUMANA INCHUM256,071$61.0M1.54%
31UNITEDHEALTH GROUP INCUNH157,663$59.7M1.51%
32BANK AMERICA CORP060505104796,026$58.2M1.47%
33DANAHER CORPORATION235851102182,275$54.4M1.38%
34AVERY DENNISON CORPAVY175,755$46.0M1.16%
35CANADIAN NATL RY CO136375102294,559$42.5M1.07%
36SUNCOR ENERGY INC NEWSU551,389$40.8M1.03%
37THOMSON REUTERS CORPTMSOF301,925$36.7M0.93%
38PROLOGIS INC.PLDGP153,573$29.2M0.74%
39BERKSHIRE HATHAWAY INC DELBRK-A54,735$28.0M0.71%
40CRH PLCCRH203,295$26.3M0.66%
41MARVELL TECHNOLOGY INCMRVL235,020$25.9M0.66%
42TJX COS INC NEW872540109165,234$25.3M0.64%
43AGNICO EAGLE MINES LTDAEM75,855$21.8M0.55%
44FERGUSON ENTERPRISES INCFERG77,654$20.5M0.52%
45THERMO FISHER SCIENTIFIC INCTMO36,006$19.5M0.49%
46EMCOR GROUP INCEME21,516$16.8M0.42%
47SYNOPSYS INCSNPS35,165$15.4M0.39%
48AMAZON COM INCAMZN71,938$15.2M0.38%
49OWENS CORNING NEWOC106,049$14.6M0.37%
50OLD DOMINION FREIGHT LINE INODFL74,966$14.6M0.37%
51OTIS WORLDWIDE CORPOTIS122,668$11.0M0.28%
52DISNEY WALT CO25468710681,770$9.0M0.23%
53CHEVRON CORP NEWCVX48,438$8.8M0.22%
54BARRICK MNG CORP06849F108133,622$8.5M0.22%
55FORTIS INCFTRSF104,845$7.8M0.20%
56BOOKING HOLDINGS INCBKNG1,755$7.5M0.19%
57MARKEL GROUP INCMKL3,076$6.5M0.16%
58CENOVUS ENERGY INCCVE202,909$5.8M0.15%
59AXON ENTERPRISE INCAXON10,310$4.6M0.12%
60CVS HEALTH CORPCVS56,891$4.3M0.11%
61MOLINA HEALTHCARE INCMOH33,496$4.2M0.11%
62BROOKFIELD ASSET MANAGMT LTD11300410554,269$3.9M0.10%
63VISTRA CORPVST20,031$3.2M0.08%
64ISHARES INC46428677224,425$2.7M0.07%
65BCE INCBCPPF76,881$2.7M0.07%
66ISHARES TR46435G10239,632$2.5M0.06%
67VODAFONE GROUP PLC NEW92857W308147,881$2.3M0.06%
68CISCO SYS INCCSCO24,039$2.1M0.05%
69GLOBAL X FDS37954Y31943,335$1.6M0.04%
70TC ENERGY CORPTRPRF17,342$1.5M0.04%
71MANULIFE FINL CORP56501R10629,466$1.5M0.04%
72T-MOBILE US INCTMUSZ9,000$1.5M0.04%
73ENBRIDGE INCENNPF17,951$1.3M0.03%