Filed: 2/17/2026ACC: 0002110721-26-000001
📋 What this filing means
BCV ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $3.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$3.95B
Total AUM (reported)
27.41M
Total Shares
Allocation by class
COM$3.14B79.3%
CL A LTD VT SH$233.63M5.9%
CAP STK CL A$162.57M4.1%
N Y REGISTRY SHS$98.96M2.5%
COM SHS LLC$92.54M2.3%
COM CL A$67.23M1.7%
SHS CLASS A$63.80M1.6%
Portfolio Concentration
Top 3$584.82M14.8%
4–10$913.26M23.1%
11–25$1.40B35.5%
Rest$1.05B26.6%
Top 3 weight
14.8%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 27.41M
Sole
Full voting authority
27.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
BROOKFIELD CORP
SOLEShares3.69M
TypeSH
Market value$233.63M
5.91%
Sole
3.69M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares802.33K
TypeSH
Market value$188.61M
4.77%
Sole
802.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares404.91K
TypeSH
Market value$162.57M
4.11%
Sole
404.91K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.50M
TypeSH
Market value$147.60M
3.73%
Sole
1.50M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.49M
TypeSH
Market value$137.39M
3.47%
Sole
2.49M
Shared
0.00
None
0.00
STANTEC INC
SOLEShares985.75K
TypeSH
Market value$132.92M
3.36%
Sole
985.75K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares654.74K
TypeSH
Market value$127.68M
3.23%
Sole
654.74K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.12M
TypeSH
Market value$127.34M
3.22%
Sole
1.12M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares295.69K
TypeSH
Market value$123.58M
3.13%
Sole
295.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares222.74K
TypeSH
Market value$116.75M
2.95%
Sole
222.74K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares847.41K
TypeSH
Market value$111.52M
2.82%
Sole
847.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares81.94K
TypeSH
Market value$106.50M
2.69%
Sole
81.94K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares965.51K
TypeSH
Market value$101.16M
2.56%
Sole
965.51K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares334.64K
TypeSH
Market value$100.34M
2.54%
Sole
334.64K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares55.52K
TypeSH
Market value$98.96M
2.50%
Sole
55.52K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares1.61M
TypeSH
Market value$95.26M
2.41%
Sole
1.61M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares305.84K
TypeSH
Market value$94.05M
2.38%
Sole
305.84K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares414.05K
TypeSH
Market value$92.62M
2.34%
Sole
414.05K
Shared
0.00
None
0.00
SUNOCOCORP LLC
SOLEShares1.24M
TypeSH
Market value$92.54M
2.34%
Sole
1.24M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares280.78K
TypeSH
Market value$90.68M
2.29%
Sole
280.78K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares118.32K
TypeSH
Market value$89.92M
2.27%
Sole
118.32K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares124.36K
TypeSH
Market value$89.71M
2.27%
Sole
124.36K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares690.34K
TypeSH
Market value$85.61M
2.16%
Sole
690.34K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares370.03K
TypeSH
Market value$79.00M
2.00%
Sole
370.03K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares867.77K
TypeSH
Market value$76.43M
1.93%
Sole
867.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 3.69M | SH | $233.63M 5.91% | 3.69M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 802.33K | SH | $188.61M 4.77% | 802.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 404.91K | SH | $162.57M 4.11% | 404.91K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.50M | SH | $147.60M 3.73% | 1.50M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.49M | SH | $137.39M 3.47% | 2.49M | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 985.75K | SH | $132.92M 3.36% | 985.75K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 654.74K | SH | $127.68M 3.23% | 654.74K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.12M | SH | $127.34M 3.22% | 1.12M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 295.69K | SH | $123.58M 3.13% | 295.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 222.74K | SH | $116.75M 2.95% | 222.74K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 847.41K | SH | $111.52M 2.82% | 847.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 81.94K | SH | $106.50M 2.69% | 81.94K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 965.51K | SH | $101.16M 2.56% | 965.51K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 334.64K | SH | $100.34M 2.54% | 334.64K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 55.52K | SH | $98.96M 2.50% | 55.52K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.61M | SH | $95.26M 2.41% | 1.61M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 305.84K | SH | $94.05M 2.38% | 305.84K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 414.05K | SH | $92.62M 2.34% | 414.05K | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 1.24M | SH | $92.54M 2.34% | 1.24M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 280.78K | SH | $90.68M 2.29% | 280.78K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 118.32K | SH | $89.92M 2.27% | 118.32K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 124.36K | SH | $89.71M 2.27% | 124.36K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 690.34K | SH | $85.61M 2.16% | 690.34K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 370.03K | SH | $79.00M 2.00% | 370.03K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 867.77K | SH | $76.43M 1.93% | 867.77K | 0.00 | 0.00 |
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