BCV Asset Management Inc.

Q2 2026 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$3,310,554
Net value change ($000)
+403,278 (13.9%)
New positions
10
Sold out positions
14
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HUM 104,749 151.9%
MRVL 62,995 118.5%
ARES 54,911 NEW
AMAT 38,897 52.9%
TFII 37,669 4527.5%
RY 31,979 25.0%
MCD 31,430 NEW
TXN 27,197 44.9%
DHR 26,279 73.4%
GOOGL 25,752 22.1%
Top Reduces (Value $000, Stocks/ETFs)
ACN -40,935 -99.1%
BAC -40,292 -94.8%
TRI -38,443 -100.0%
BGSI -37,961 -100.0%
CM -32,809 -42.7%
HCA -29,440 -50.7%
STN -16,229 -18.3%
CNQ -15,466 -18.8%
SU -10,870 -34.1%
CVX -10,059 -100.0%
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