BCV Asset Management Inc.
WINNIPEG A2 · SEC CIK 0002110721
$33.11亿2026Q2 申报市值
116持仓数
37.9%前十大占比 · 第一大 5.2%
10 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ARES 新建仓+$5,491.12万
TFII 加仓+$3,734.52万
MCD 新建仓+$3,143.02万
DHR 加仓+$2,557.91万
HUM 加仓+$1,871.87万
2026Q2 卖出最多 按季末市值估算
CM 减仓-$4,853.86万
BAC 减仓-$4,837.53万
THOMSON REUTERS 清仓-$3,844.33万
BGSI 清仓-$3,796.05万
AMAT 减仓-$3,735.99万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $5,491.12万 | 1.66% | 509,283 | 509,283 | — | $5,491.12万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $5,596.63万 | 1.69% | 645,809 | -44,459 | -6.4% | -$385.29万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $5,935.84万 | 1.79% | 668,136 | -8,914 | -1.3% | -$79.19万 | 减仓 |
| DHR | DANAHER CORP DEL | $6,206.07万 | 1.87% | 321,266 | 132,414 | 70.1% | $2,557.91万 | 加仓 |
| MGA | MAGNA INTL INC | $6,244.48万 | 1.89% | 962,137 | -1,919 | -0.2% | -$12.45万 | 减仓 |
| DE | DEERE & CO | $6,351.43万 | 1.92% | 101,151 | -10,350 | -9.3% | -$649.89万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,554.21万 | 1.98% | 155,800 | 445 | 0.3% | $18.72万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $6,672.23万 | 2.02% | 1,693,724 | 4,000 | 0.2% | $15.76万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $6,777.14万 | 2.05% | 866,769 | -13,215 | -1.5% | -$103.33万 | 减仓 |
| V | VISA INC | $7,048.62万 | 2.13% | 205,889 | 1,402 | 0.7% | $48.00万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $7,195.19万 | 2.17% | 506,534 | 2,419 | 0.5% | $34.36万 | 加仓 |
| STN | STANTEC INC | $7,244.71万 | 2.19% | 1,048,820 | 19,409 | 1.9% | $134.07万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $7,368.53万 | 2.23% | 1,577,026 | -15,362 | -1.0% | -$71.78万 | 减仓 |
| ASML | ASML HLDG NV | $7,490.34万 | 2.26% | 39,695 | -583 | -1.4% | -$110.01万 | 减仓 |
| UNP | UNION PAC CORP | $7,563.57万 | 2.28% | 276,791 | -6,279 | -2.2% | -$171.58万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $7,634.56万 | 2.31% | 457,046 | 6,582 | 1.5% | $109.95万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $7,718.28万 | 2.33% | 1,493,903 | -688 | -0.0% | -$3.55万 | 减仓 |
| ABBV | ABBVIE INC | $8,359.45万 | 2.53% | 328,038 | -7,236 | -2.2% | -$184.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $8,415.94万 | 2.54% | 227,873 | 3,017 | 1.3% | $111.43万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $8,650.43万 | 2.61% | 1,261,725 | 18,207 | 1.5% | $124.83万 | 加仓 |
| TXN | TEXAS INSTRS INC | $8,772.37万 | 2.65% | 306,656 | -5,278 | -1.7% | -$150.99万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $9,440.68万 | 2.85% | 1,084,795 | -37,673 | -3.4% | -$327.86万 | 减仓 |
| LLY | ELI LILLY & CO | $9,945.52万 | 3.00% | 80,697 | -2,226 | -2.7% | -$274.34万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.12亿 | 3.40% | 161,516 | -53,673 | -24.9% | -$3,735.99万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1.13亿 | 3.42% | 642,300 | -13,441 | -2.0% | -$236.97万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.16亿 | 3.51% | 417,345 | -119,424 | -22.2% | -$3,323.81万 | 减仓 |
| GOOGL | ALPHABET INC | $1.42亿 | 4.30% | 401,804 | -4,094 | -1.0% | -$145.08万 | 减仓 |
| BN | BROOKFIELD CORP | $1.54亿 | 4.66% | 3,655,048 | -67,848 | -1.8% | -$286.22万 | 减仓 |
| RY | ROYAL BK CDA | $1.60亿 | 4.83% | 780,250 | -14,467 | -1.8% | -$296.61万 | 减仓 |
| HUM | HUMANA INC | $1.74亿 | 5.25% | 445,719 | 48,034 | 12.1% | $1,871.87万 | 加仓 |