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CIK: 0002110721
Total reported value
$3.3B
$3.3B
73 檔
26.3%
The Q4 2025 SEC filing reveals that BCV Asset Management Inc. held a total portfolio value of $3.3B, covering 73 public equity positions.
During Q4 2025, BCV Asset Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BN, RY, GOOGL) accounted for 26.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 5.91% | -0.51% | — | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 4.77% | +0.43% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | +0.29% | — | |
| 4 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 3.73% | -0.52% | — | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 3.47% | -0.81% | — | |
| 6 | STN | Stantec Inc | Stock-Other | 3.36% | -0.86% | — | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 3.23% | +0.38% | — | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.22% | -0.18% | — | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 3.13% | +0.87% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.32% | — | |
| 11 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.82% | -1.31% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.69% | +0.38% | — | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.56% | +0.05% | — | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.54% | +0.02% | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.50% | +0.43% | — | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.41% | -0.21% | — | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 2.38% | +0.57% | — | |
| 18 | WCN | Waste Connections Inc | Stock-Industrials | 2.34% | -0.20% | — | |
| 19 | SUNC | Sunococorp LLC | Stock-Other | 2.34% | -0.03% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.29% | -0.08% | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 2.27% | -0.24% | — | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.27% | -1.14% | — | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 2.16% | -0.37% | — | |
| 24 | FSV | Firstservice CORP | Stock-Other | 2.00% | -0.23% | — | |
| 25 | SLF | Sun Life Financial Inc | Stock-Financials | 1.93% | +0.16% | — | |
| 26 | MGA | Magna International Inc | Stock-Consumer Disc | 1.92% | +0.04% | — | |
| 27 | BGSI | THE Boyd Group Inc | Stock-Other | 1.72% | -1.31% | EXIT | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.61% | -1.41% | — | |
| 30 | HUM | Humana Inc | Stock-Healthcare | 1.54% | +2.88% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.51% | +0.54% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | -1.39% | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | +0.64% | — | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.16% | -0.12% | — | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.07% | -0.03% | — | |
| 36 | SU | Suncor Energy Inc | Stock-Energy | 1.03% | -0.47% | — | |
| 37 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.93% | -1.32% | EXIT | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.74% | +0.06% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.06% | — | |
| 40 | CRH | CRH plc | Stock-Materials | 0.66% | -0.07% | — | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.66% | +1.68% | — | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.17% | — | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.55% | -0.18% | — | |
| 44 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.52% | -0.07% | — | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | +0.12% | — | |
| 46 | EME | Emcor Group Inc | Stock-Industrials | 0.42% | -0.03% | — | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.39% | +0.02% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.11% | — | |
| 49 | OC | Owens Corning | Stock-Industrials | 0.37% | +0.09% | — | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.37% | -0.19% | — |
According to official SEC Form 13F filings, BCV Asset Management Inc. reported a total U.S. public equity portfolio value of $3.3B across 73 disclosed positions in Q4 2025.
During Q4 2025, BCV Asset Management Inc.'s top holdings by market value included BN (5.9%)、RY (4.8%)、GOOGL (4.1%). The largest single position, BN, represented 5.9% of total portfolio value.
In Q4 2025, BCV Asset Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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