BCV Asset Management Inc.

Q1 2026 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$2,907,276
Net value change ($000)
-1,047,141 (-26.5%)
New positions
51
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRVL 27,211 104.9%
HUM 7,980 13.1%
CEG 7,666 NEW
TD 7,344 NEW
AAPL 6,209 NEW
SOBO 4,471 NEW
ENB 4,351 330.6%
TRP 3,780 252.0%
AMZN 3,028 20.0%
ADI 2,997 NEW
Top Reduces (Value $000, Stocks/ETFs)
BN -83,303 -35.7%
GIL -64,637 -43.8%
RY -60,621 -32.1%
CNQ -55,207 -40.2%
BNS -53,485 -52.9%
AMAT -50,053 -40.5%
GOOGL -45,936 -28.3%
ASML -45,765 -46.2%
STN -44,242 -33.3%
CP -39,314 -30.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type