BCV Asset Management Inc. Diversified Active

CIK: 0002110721 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $3,954,417 (100.0% shares, 0.0% debt)

Holdings (73)

BN BROOKFIELD CORP 5.9%
Value ($000) $233,632 Shares 3,689,792 Est. Cost $45.55 Unrealized 0.0%
RY ROYAL BK CDA 4.8%
Value ($000) $188,613 Shares 802,332 Est. Cost $153.57 Unrealized 0.0%
GOOGL ALPHABET INC 4.1%
Value ($000) $162,573 Shares 404,906 Est. Cost $285.60 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 3.7%
Value ($000) $147,598 Shares 1,501,814 Est. Cost $59.45 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 3.5%
Value ($000) $137,395 Shares 2,490,678 Est. Cost $32.42 Unrealized 0.0%
STN STANTEC INC 3.4%
Value ($000) $132,918 Shares 985,751 Est. Cost $134.84 Unrealized —
BMO BANK MONTREAL QUE 3.2%
Value ($000) $127,677 Shares 654,737 Est. Cost $126.63 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 3.2%
Value ($000) $127,340 Shares 1,118,986 Est. Cost $73.60 Unrealized 0.0%
AMAT APPLIED MATLS INC 3.1%
Value ($000) $123,582 Shares 295,692 Est. Cost $239.49 Unrealized 0.0%
MSFT MICROSOFT CORP 3.0%
Value ($000) $116,750 Shares 222,743 Est. Cost $500.58 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 2.8%
Value ($000) $111,516 Shares 847,413 Est. Cost $85.80 Unrealized 0.0%
LLY ELI LILLY & CO 2.7%
Value ($000) $106,504 Shares 81,940 Est. Cost $955.55 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 2.6%
Value ($000) $101,159 Shares 965,514 Est. Cost $67.98 Unrealized 0.0%
ABBV ABBVIE INC 2.5%
Value ($000) $100,338 Shares 334,644 Est. Cost $227.54 Unrealized 0.0%
ASML ASML HOLDING N V 2.5%
Value ($000) $98,959 Shares 55,516 Est. Cost $1782.52 Unrealized —
PBA PEMBINA PIPELINE CORP 2.4%
Value ($000) $95,258 Shares 1,613,568 Est. Cost $38.46 Unrealized 0.0%
TXN TEXAS INSTRS INC 2.4%
Value ($000) $94,051 Shares 305,839 Est. Cost $170.73 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 2.3%
Value ($000) $92,617 Shares 414,046 Est. Cost $172.81 Unrealized 0.0%
SUNC SUNOCOCORP LLC 2.3%
Value ($000) $92,538 Shares 1,240,179 Est. Cost $49.49 Unrealized 0.0%
UNP UNION PAC CORP 2.3%
Value ($000) $90,684 Shares 280,784 Est. Cost $227.32 Unrealized 0.0%
DE DEERE & CO 2.3%
Value ($000) $89,918 Shares 118,317 Est. Cost $467.69 Unrealized 0.0%
HCA HCA HEALTHCARE INC 2.3%
Value ($000) $89,708 Shares 124,355 Est. Cost $463.73 Unrealized 0.0%
NEE NEXTERA ENERGY INC 2.2%
Value ($000) $85,610 Shares 690,340 Est. Cost $82.50 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 2.0%
Value ($000) $79,001 Shares 370,026 Est. Cost $162.42 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 1.9%
Value ($000) $76,428 Shares 867,770 Est. Cost $60.42 Unrealized 0.0%
MGA MAGNA INTL INC 1.9%
Value ($000) $76,042 Shares 970,305 Est. Cost $48.87 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 1.7%
Value ($000) $68,084 Shares 276,946 Est. Cost $160.25 Unrealized 0.0%
V VISA INC 1.7%
Value ($000) $67,235 Shares 150,449 Est. Cost $340.38 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $63,803 Shares 203,994 Est. Cost $254.06 Unrealized 0.0%
HUM HUMANA INC 1.5%
Value ($000) $60,967 Shares 256,071 Est. Cost $261.32 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $59,690 Shares 157,663 Est. Cost $337.21 Unrealized 0.0%
BAC BANK AMERICA CORP 1.5%
Value ($000) $58,176 Shares 796,026 Est. Cost $52.67 Unrealized 0.0%
DHR DANAHER CORPORATION 1.4%
Value ($000) $54,427 Shares 182,275 Est. Cost $219.54 Unrealized 0.0%
AVY AVERY DENNISON CORP 1.2%
Value ($000) $45,991 Shares 175,755 Est. Cost $172.31 Unrealized 0.0%
CNI CANADIAN NATL RY CO 1.1%
Value ($000) $42,475 Shares 294,559 Est. Cost $96.14 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 1.0%
Value ($000) $40,821 Shares 551,389 Est. Cost $42.26 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.9%
Value ($000) $36,675 Shares 301,925 Est. Cost $141.15 Unrealized 0.0%
PLD PROLOGIS INC. 0.7%
Value ($000) $29,159 Shares 153,573 Est. Cost $123.86 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $27,953 Shares 54,735 Est. Cost $497.53 Unrealized 0.0%
CRH CRH PLC 0.7%
Value ($000) $26,268 Shares 203,295 Est. Cost $119.13 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $25,949 Shares 235,020 Est. Cost $87.46 Unrealized 0.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $25,332 Shares 165,234 Est. Cost $147.70 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $21,794 Shares 75,855 Est. Cost $167.85 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.5%
Value ($000) $20,491 Shares 77,654 Est. Cost $237.95 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $19,453 Shares 36,006 Est. Cost $565.16 Unrealized 0.0%
EME EMCOR GROUP INC 0.4%
Value ($000) $16,763 Shares 21,516 Est. Cost $647.50 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $15,383 Shares 35,165 Est. Cost $444.23 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $15,154 Shares 71,938 Est. Cost $228.79 Unrealized 0.0%
OC OWENS CORNING NEW 0.4%
Value ($000) $14,632 Shares 106,049 Est. Cost $117.36 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $14,580 Shares 74,966 Est. Cost $143.18 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $11,048 Shares 122,668 Est. Cost $89.25 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,998 Shares 81,770 Est. Cost $109.53 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $8,831 Shares 48,438 Est. Cost $151.40 Unrealized 0.0%
B BARRICK MNG CORP 0.2%
Value ($000) $8,518 Shares 133,622 Est. Cost $37.42 Unrealized 0.0%
FTS FORTIS INC 0.2%
Value ($000) $7,755 Shares 104,845 Est. Cost $50.83 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,513 Shares 1,755 Est. Cost $5137.84 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $6,471 Shares 3,076 Est. Cost $2025.92 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $5,842 Shares 202,909 Est. Cost $17.37 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,618 Shares 10,310 Est. Cost $620.52 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,331 Shares 56,891 Est. Cost $78.67 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,201 Shares 33,496 Est. Cost $164.37 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $3,858 Shares 54,269 Est. Cost $53.47 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $3,197 Shares 20,031 Est. Cost $181.92 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value ($000) $2,698 Shares 24,425 Est. Cost $110.47 Unrealized —
BCE BCE INC 0.1%
Value ($000) $2,692 Shares 76,881 Est. Cost $23.04 Unrealized 0.0%
ICVT ISHARES TR 0.1%
Value ($000) $2,456 Shares 39,632 Est. Cost $61.96 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $2,255 Shares 147,881 Est. Cost $15.25 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $2,093 Shares 24,039 Est. Cost $73.79 Unrealized 0.0%
GREK GLOBAL X FDS 0.0%
Value ($000) $1,615 Shares 43,335 Est. Cost $37.27 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $1,500 Shares 17,342 Est. Cost $53.35 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,475 Shares 29,466 Est. Cost $33.94 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,473 Shares 9,000 Est. Cost $211.32 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,316 Shares 17,951 Est. Cost $47.11 Unrealized 0.0%