BCV Asset Management as of Dec. 31, 2025
Portfolio Holdings for BCV Asset Management
BCV Asset Management holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.9 | $234M | 3.7M | 63.32 | |
| Rbc Cad (RY) | 4.8 | $189M | 802k | 235.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $163M | 405k | 401.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.7 | $148M | 1.5M | 98.28 | |
| Canadian Natural Resources (CNQ) | 3.5 | $137M | 2.5M | 55.16 | |
| Stantec (STN) | 3.4 | $133M | 986k | 134.84 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $128M | 655k | 195.00 | |
| Canadian Pacific Kansas City (CP) | 3.2 | $127M | 1.1M | 113.80 | |
| Applied Materials (AMAT) | 3.1 | $124M | 296k | 417.94 | |
| Microsoft Corporation (MSFT) | 3.0 | $117M | 223k | 524.15 | |
| Cibc Cad (CM) | 2.8 | $112M | 847k | 131.60 | |
| Eli Lilly & Co. (LLY) | 2.7 | $107M | 82k | 1299.78 | |
| Bk Nova Cad (BNS) | 2.6 | $101M | 966k | 104.77 | |
| Abbvie (ABBV) | 2.5 | $100M | 335k | 299.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $99M | 56k | 1782.52 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $95M | 1.6M | 59.04 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $94M | 306k | 307.52 | |
| Waste Connections (WCN) | 2.3 | $93M | 414k | 223.69 | |
| Sunococorp Com Shs Llc (SUNC) | 2.3 | $93M | 1.2M | 74.62 | |
| Union Pacific Corporation (UNP) | 2.3 | $91M | 281k | 322.97 | |
| Deere & Company (DE) | 2.3 | $90M | 118k | 759.97 | |
| Hca Holdings (HCA) | 2.3 | $90M | 124k | 721.39 | |
| Nextera Energy (NEE) | 2.2 | $86M | 690k | 124.01 | |
| Firstservice Corp (FSV) | 2.0 | $79M | 370k | 213.50 | |
| Sun Life Financial (SLF) | 1.9 | $76M | 868k | 88.07 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $76M | 970k | 78.37 | |
| Boyd Group Services (BGSI) | 1.7 | $68M | 277k | 245.84 | |
| Visa Com Cl A (V) | 1.7 | $67M | 150k | 446.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $64M | 204k | 312.77 | |
| Humana (HUM) | 1.5 | $61M | 256k | 238.09 | |
| UnitedHealth (UNH) | 1.5 | $60M | 158k | 378.59 | |
| Bank of America Corporation (BAC) | 1.5 | $58M | 796k | 73.08 | |
| Danaher Corporation (DHR) | 1.4 | $54M | 182k | 298.60 | |
| Avery Dennison Corporation (AVY) | 1.2 | $46M | 176k | 261.68 | |
| Canadian Natl Ry (CNI) | 1.1 | $43M | 295k | 144.20 | |
| Suncor Energy (SU) | 1.0 | $41M | 551k | 74.03 | |
| Thomson Reuters Corp. (TRI) | 0.9 | $37M | 302k | 121.47 | |
| Prologis (PLD) | 0.7 | $29M | 154k | 189.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $28M | 55k | 510.70 | |
| CRH Ord (CRH) | 0.7 | $26M | 203k | 129.21 | |
| Marvell Technology (MRVL) | 0.7 | $26M | 235k | 110.41 | |
| TJX Companies (TJX) | 0.6 | $25M | 165k | 153.31 | |
| Agnico (AEM) | 0.6 | $22M | 76k | 287.31 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $21M | 78k | 263.88 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $20M | 36k | 540.26 | |
| Emcor (EME) | 0.4 | $17M | 22k | 779.09 | |
| Synopsys (SNPS) | 0.4 | $15M | 35k | 437.45 | |
| Amazon (AMZN) | 0.4 | $15M | 72k | 210.66 | |
| Owens Corning (OC) | 0.4 | $15M | 106k | 137.97 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $15M | 75k | 194.49 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $11M | 123k | 90.07 | |
| Walt Disney Company (DIS) | 0.2 | $9.0M | 82k | 110.04 | |
| Chevron Corporation (CVX) | 0.2 | $8.8M | 48k | 182.31 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $8.5M | 134k | 63.74 | |
| Fortis (FTS) | 0.2 | $7.8M | 105k | 73.97 | |
| Booking Holdings (BKNG) | 0.2 | $7.5M | 1.8k | 4281.14 | |
| Markel Corporation (MKL) | 0.2 | $6.5M | 3.1k | 2103.68 | |
| Cenovus Energy (CVE) | 0.1 | $5.8M | 203k | 28.79 | |
| Axon Enterprise (AXON) | 0.1 | $4.6M | 10k | 447.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.3M | 57k | 76.13 | |
| Molina Healthcare (MOH) | 0.1 | $4.2M | 34k | 125.43 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.9M | 54k | 71.09 | |
| Vistra Energy (VST) | 0.1 | $3.2M | 20k | 159.60 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $2.7M | 24k | 110.47 | |
| Bce Com New (BCE) | 0.1 | $2.7M | 77k | 35.01 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $2.5M | 40k | 61.96 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $2.3M | 148k | 15.25 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 24k | 87.06 | |
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $1.6M | 43k | 37.27 | |
| Tc Energy Corp (TRP) | 0.0 | $1.5M | 17k | 86.52 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.5M | 30k | 50.07 | |
| Metropcs Communications (TMUS) | 0.0 | $1.5M | 9.0k | 163.62 | |
| Enbridge (ENB) | 0.0 | $1.3M | 18k | 73.30 |