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
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 3,689,792 | $233.6M | 5.91% |
| 2 | ROYAL BK CDA | 780087102 | 802,332 | $188.6M | 4.77% |
| 3 | ALPHABET INC | GOOG | 404,906 | $162.6M | 4.11% |
| 4 | GILDAN ACTIVEWEAR INC | GIL | 1,501,814 | $147.6M | 3.73% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 2,490,678 | $137.4M | 3.47% |
| 6 | STANTEC INC | STN | 985,751 | $132.9M | 3.36% |
| 7 | BANK MONTREAL QUE | 063671101 | 654,737 | $127.7M | 3.23% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 1,118,986 | $127.3M | 3.22% |
| 9 | APPLIED MATLS INC | 038222105 | 295,692 | $123.6M | 3.13% |
| 10 | MICROSOFT CORP | MSFT | 222,743 | $116.7M | 2.95% |
| 11 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 847,413 | $111.5M | 2.82% |
| 12 | ELI LILLY & CO | LLY | 81,940 | $106.5M | 2.69% |
| 13 | BANK NOVA SCOTIA HALIFAX | 064149107 | 965,514 | $101.2M | 2.56% |
| 14 | ABBVIE INC | ABBV | 334,644 | $100.3M | 2.54% |
| 15 | ASML HOLDING N V | ASMLF | 55,516 | $99.0M | 2.50% |
| 16 | PEMBINA PIPELINE CORP | PPLOF | 1,613,568 | $95.3M | 2.41% |
| 17 | TEXAS INSTRS INC | 882508104 | 305,839 | $94.1M | 2.38% |
| 18 | WASTE CONNECTIONS INC | WCN | 414,046 | $92.6M | 2.34% |
| 19 | SUNOCOCORP LLC | SUNC | 1,240,179 | $92.5M | 2.34% |
| 20 | UNION PAC CORP | UNP | 280,784 | $90.7M | 2.29% |
| 21 | DEERE & CO | DE | 118,317 | $89.9M | 2.27% |
| 22 | HCA HEALTHCARE INC | HCA | 124,355 | $89.7M | 2.27% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 690,340 | $85.6M | 2.16% |
| 24 | FIRSTSERVICE CORP NEW | FSV | 370,026 | $79.0M | 2.00% |
| 25 | SUN LIFE FINANCIAL INC. | SUNFF | 867,770 | $76.4M | 1.93% |
| 26 | MAGNA INTL INC | 559222401 | 970,305 | $76.0M | 1.92% |
| 27 | BOYD GROUP SERVICES INC | BGSI | 276,946 | $68.1M | 1.72% |
| 28 | VISA INC | V | 150,449 | $67.2M | 1.70% |
| 29 | ACCENTURE PLC IRELAND | ACN | 203,994 | $63.8M | 1.61% |
| 30 | HUMANA INC | HUM | 256,071 | $61.0M | 1.54% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 157,663 | $59.7M | 1.51% |
| 32 | BANK AMERICA CORP | 060505104 | 796,026 | $58.2M | 1.47% |
| 33 | DANAHER CORPORATION | 235851102 | 182,275 | $54.4M | 1.38% |
| 34 | AVERY DENNISON CORP | AVY | 175,755 | $46.0M | 1.16% |
| 35 | CANADIAN NATL RY CO | 136375102 | 294,559 | $42.5M | 1.07% |
| 36 | SUNCOR ENERGY INC NEW | SU | 551,389 | $40.8M | 1.03% |
| 37 | THOMSON REUTERS CORP | TMSOF | 301,925 | $36.7M | 0.93% |
| 38 | PROLOGIS INC. | PLDGP | 153,573 | $29.2M | 0.74% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,735 | $28.0M | 0.71% |
| 40 | CRH PLC | CRH | 203,295 | $26.3M | 0.66% |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 235,020 | $25.9M | 0.66% |
| 42 | TJX COS INC NEW | 872540109 | 165,234 | $25.3M | 0.64% |
| 43 | AGNICO EAGLE MINES LTD | AEM | 75,855 | $21.8M | 0.55% |
| 44 | FERGUSON ENTERPRISES INC | FERG | 77,654 | $20.5M | 0.52% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 36,006 | $19.5M | 0.49% |
| 46 | EMCOR GROUP INC | EME | 21,516 | $16.8M | 0.42% |
| 47 | SYNOPSYS INC | SNPS | 35,165 | $15.4M | 0.39% |
| 48 | AMAZON COM INC | AMZN | 71,938 | $15.2M | 0.38% |
| 49 | OWENS CORNING NEW | OC | 106,049 | $14.6M | 0.37% |
| 50 | OLD DOMINION FREIGHT LINE IN | ODFL | 74,966 | $14.6M | 0.37% |
| 51 | OTIS WORLDWIDE CORP | OTIS | 122,668 | $11.0M | 0.28% |
| 52 | DISNEY WALT CO | 254687106 | 81,770 | $9.0M | 0.23% |
| 53 | CHEVRON CORP NEW | CVX | 48,438 | $8.8M | 0.22% |
| 54 | BARRICK MNG CORP | 06849F108 | 133,622 | $8.5M | 0.22% |
| 55 | FORTIS INC | FTRSF | 104,845 | $7.8M | 0.20% |
| 56 | BOOKING HOLDINGS INC | BKNG | 1,755 | $7.5M | 0.19% |
| 57 | MARKEL GROUP INC | MKL | 3,076 | $6.5M | 0.16% |
| 58 | CENOVUS ENERGY INC | CVE | 202,909 | $5.8M | 0.15% |
| 59 | AXON ENTERPRISE INC | AXON | 10,310 | $4.6M | 0.12% |
| 60 | CVS HEALTH CORP | CVS | 56,891 | $4.3M | 0.11% |
| 61 | MOLINA HEALTHCARE INC | MOH | 33,496 | $4.2M | 0.11% |
| 62 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 54,269 | $3.9M | 0.10% |
| 63 | VISTRA CORP | VST | 20,031 | $3.2M | 0.08% |
| 64 | ISHARES INC | 464286772 | 24,425 | $2.7M | 0.07% |
| 65 | BCE INC | BCPPF | 76,881 | $2.7M | 0.07% |
| 66 | ISHARES TR | 46435G102 | 39,632 | $2.5M | 0.06% |
| 67 | VODAFONE GROUP PLC NEW | 92857W308 | 147,881 | $2.3M | 0.06% |
| 68 | CISCO SYS INC | CSCO | 24,039 | $2.1M | 0.05% |
| 69 | GLOBAL X FDS | 37954Y319 | 43,335 | $1.6M | 0.04% |
| 70 | TC ENERGY CORP | TRPRF | 17,342 | $1.5M | 0.04% |
| 71 | MANULIFE FINL CORP | 56501R106 | 29,466 | $1.5M | 0.04% |
| 72 | T-MOBILE US INC | TMUSZ | 9,000 | $1.5M | 0.04% |
| 73 | ENBRIDGE INC | ENNPF | 17,951 | $1.3M | 0.03% |