SEC 13F Intelligence

Managers / Q4 2025 · view latest →

BCV Asset Management Inc.

CIK 0002110721 · UNIT 1 - 220 NEWMARKET BLVD., WINNIPEG, R3T 6G7 · 204-284-2583

Reported Value
$4.0B
Q4 2025
Positions
73
Filings on Record
2
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Bcv Asset Management Inc. reported $4.0B in U.S.-listed holdings across 73 positions for Q4 2025.

Its largest position, BN, represents 5.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $4.0BQ4 ’25Q1 ’26: $2.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.3%Other: 4.8%REIT: 0.7%ETP: 0.2%ADR: 0.1%
  • Common Stock · 94.3% · $3.7B
  • Other · 4.8% · $189M
  • REIT · 0.7% · $29M
  • ETP · 0.2% · $7M
  • ADR · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B120May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.0B73Feb 17, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.