BCV Asset Management Inc.

Q3 2026 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$3,277,881
Net value change ($000)
-32,673 (-1.0%)
New positions
8
Sold out positions
10
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 57,005 NEW
BGSI 39,970 NEW
MSFT 36,369 43.2%
THOMSON REUTERS CORP 36,147 NEW
STN 34,929 48.2%
MCD 30,146 95.9%
PLD 28,139 109.5%
WCN 20,876 27.3%
FSV 15,316 21.3%
AVGO 12,962 NEW
Top Reduces (Value $000, Stocks/ETFs)
GIL -76,352 -98.9%
AMAT -32,066 -28.5%
RY -30,802 -19.3%
ASML -30,752 -41.1%
AVY -30,517 -97.9%
BMO -27,931 -24.7%
DE -26,376 -41.5%
SNPS -16,471 -100.0%
CM -15,858 -36.0%
DIS -9,295 -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