Institutional Manager · CIK 0002110721
BCV Asset Management Inc.
WINNIPEG, A2 · File #028-26595
Latest AUM
$3.95B
Positions
73
Top-10 Concentration
38.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BROOKFIELD CORP | 11271J107 | +3,689,792 | +$233.6M | $0 |
| NEW | ROYAL BK CDA | 780087102 | +802,332 | +$188.6M | $0 |
| NEW | ALPHABET INC | GOOG | +404,906 | +$162.6M | $0 |
| NEW | GILDAN ACTIVEWEAR INC | GIL | +1,501,814 | +$147.6M | $0 |
| NEW | CANADIAN NAT RES LTD | 136385101 | +2,490,678 | +$137.4M | $0 |
| NEW | STANTEC INC | STN | +985,751 | +$132.9M | $0 |
| NEW | BANK MONTREAL QUE | 063671101 | +654,737 | +$127.7M | $0 |
| NEW | CANADIAN PACIFIC KANSAS CITY | CP | +1,118,986 | +$127.3M | $0 |
| NEW | APPLIED MATLS INC | 038222105 | +295,692 | +$123.6M | $0 |
| NEW | MICROSOFT CORP | MSFT | +222,743 | +$116.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $3.95B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 3,689,792 | $233.6M | 6.07% |
| 2 | ROYAL BK CDA | 780087102 | 802,332 | $188.6M | 4.90% |
| 3 | ALPHABET INC | GOOG | 404,906 | $162.6M | 4.22% |
| 4 | GILDAN ACTIVEWEAR INC | GIL | 1,501,814 | $147.6M | 3.83% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 2,490,678 | $137.4M | 3.57% |
| 6 | STANTEC INC | STN | 985,751 | $132.9M | 3.45% |
| 7 | BANK MONTREAL QUE | 063671101 | 654,737 | $127.7M | 3.32% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 1,118,986 | $127.3M | 3.31% |
| 9 | APPLIED MATLS INC | 038222105 | 295,692 | $123.6M | 3.21% |
| 10 | MICROSOFT CORP | MSFT | 222,743 | $116.7M | 3.03% |
| 11 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 847,413 | $111.5M | 2.90% |
| 12 | ELI LILLY & CO | LLY | 81,940 | $106.5M | 2.77% |
| 13 | BANK NOVA SCOTIA HALIFAX | 064149107 | 965,514 | $101.2M | 2.63% |
| 14 | ABBVIE INC | ABBV | 334,644 | $100.3M | 2.61% |
| 15 | ASML HOLDING N V | ASMLF | 55,516 | $99.0M | 2.57% |
| 16 | PEMBINA PIPELINE CORP | PPLOF | 1,613,568 | $95.3M | 2.47% |
| 17 | TEXAS INSTRS INC | 882508104 | 305,839 | $94.1M | 2.44% |
| 18 | WASTE CONNECTIONS INC | WCN | 414,046 | $92.6M | 2.41% |
| 19 | SUNOCOCORP LLC | SUNC | 1,240,179 | $92.5M | 2.40% |
| 20 | UNION PAC CORP | UNP | 280,784 | $90.7M | 2.36% |