AI Portfolio Summary
In 2025 Q4, BCV Asset Management Inc. maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was BROOKFIELD CORP, which now represents 5.91% of the total fund value.
Total Positions
73
Quarter
2025 Q4
Top Holding
BN (5.9%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BN
BROOKFIELD CORP
|
Financial Services | 5.91% | — |
#1
Prev: #—
|
4.4 | 3,689,792 | no change |
NEW
|
3,689,792 | $233,631,568 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 4.77% | — |
#2
Prev: #—
|
3.9 | 802,332 | no change |
NEW
|
802,332 | $188,613,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.11% | — |
#3
Prev: #—
|
3.6 | 404,906 | no change |
NEW
|
404,906 | $162,573,167 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 3.73% | — |
#4
Prev: #—
|
3.5 | 1,501,814 | no change |
NEW
|
1,501,814 | $147,598,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.47% | — |
#5
Prev: #—
|
3.4 | 2,490,678 | no change |
NEW
|
2,490,678 | $137,394,626 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STN
STANTEC INC
|
Industrials | 3.36% | — |
#6
Prev: #—
|
3.3 | 985,751 | no change |
NEW
|
985,751 | $132,917,808 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 3.23% | — |
#7
Prev: #—
|
3.3 | 654,737 | no change |
NEW
|
654,737 | $127,676,705 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 3.22% | — |
#8
Prev: #—
|
3.3 | 1,118,986 | no change |
NEW
|
1,118,986 | $127,340,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.13% | — |
#9
Prev: #—
|
3.3 | 295,692 | no change |
NEW
|
295,692 | $123,582,202 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | — |
#10
Prev: #—
|
3.2 | 222,743 | no change |
NEW
|
222,743 | $116,749,767 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.82% | — |
#11
Prev: #—
|
3.1 | 847,413 | no change |
NEW
|
847,413 | $111,516,303 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.69% | — |
#12
Prev: #—
|
3.1 | 81,940 | no change |
NEW
|
81,940 | $106,504,363 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 2.56% | — |
#13
Prev: #—
|
3.0 | 965,514 | no change |
NEW
|
965,514 | $101,159,253 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.54% | — |
#14
Prev: #—
|
3.0 | 334,644 | no change |
NEW
|
334,644 | $100,338,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.50% | — |
#15
Prev: #—
|
3.0 | 55,516 | no change |
NEW
|
55,516 | $98,958,570 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 2.41% | — |
#16
Prev: #—
|
3.0 | 1,613,568 | no change |
NEW
|
1,613,568 | $95,257,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.38% | — |
#17
Prev: #—
|
3.0 | 305,839 | no change |
NEW
|
305,839 | $94,050,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.34% | — |
#18
Prev: #—
|
2.9 | 414,046 | no change |
NEW
|
414,046 | $92,616,850 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 2.34% | — |
#19
Prev: #—
|
2.9 | 1,240,179 | no change |
NEW
|
1,240,179 | $92,537,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.29% | — |
#20
Prev: #—
|
2.9 | 280,784 | no change |
NEW
|
280,784 | $90,683,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 2.27% | — |
#21
Prev: #—
|
2.9 | 118,317 | no change |
NEW
|
118,317 | $89,917,888 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.27% | — |
#22
Prev: #—
|
2.9 | 124,355 | no change |
NEW
|
124,355 | $89,708,424 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.16% | — |
#23
Prev: #—
|
2.9 | 690,340 | no change |
NEW
|
690,340 | $85,610,483 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 2.00% | — |
#24
Prev: #—
|
2.8 | 370,026 | no change |
NEW
|
370,026 | $79,000,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 1.93% | — |
#25
Prev: #—
|
2.8 | 867,770 | no change |
NEW
|
867,770 | $76,427,931 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings