BCV Asset Management Inc.

CIK 0002110721 · WINNIPEG, null · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

BCV Asset Management Inc. reported 116 positions worth $3.31B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: HUM (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.31B
2026 Q2
Positions
116
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.9%
Est. Net Flow (Q)
2026 Q2
10 / 116 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HUMHUMANA INCSH$173.7M5.25%445,719
2RYROYAL BK CDASH$160.0M4.83%780,250
3BNBROOKFIELD CORPSH$154.2M4.66%3,655,048
4GOOGLALPHABET INCSH$142.4M4.30%401,804
5MRVLMARVELL TECHNOLOGY INCSH$116.2M3.51%417,345
6BMOBANK MONTREAL MEDIUMSH$113.2M3.42%642,300
7AMATAPPLIED MATLS INCSH$112.4M3.40%161,516
8LLYELI LILLY & COSH$99.5M3.00%80,697
9CPCANADIAN PACIFIC KANSAS CITYSH$94.4M2.85%1,084,795
10TXNTEXAS INSTRS INCSH$87.7M2.65%306,656

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BCV Asset Management Inc. hold as of Q2 2026?

BCV Asset Management Inc. reported 116 positions worth $3.31B in its Q2 2026 13F filing. Largest positions: HUM (5.2%), RY (4.8%), BN (4.7%), GOOGL (4.3%) and MRVL (3.5%).

What did BCV Asset Management Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BCV Asset Management Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.