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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $34.77万 | 0.01% | 4,155 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $28.62万 | 0.01% | 12,945 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $28.42万 | 0.01% | 9,377 | 9,377 | — | $28.42万 | 新建仓 |
| CAT | CATERPILLAR INC | $27.44万 | 0.01% | 265 | 265 | — | $27.44万 | 新建仓 |
| — | CINGULATE INC | $27.29万 | 0.01% | 51,200 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $24.02万 | 0.01% | 235 | -15 | -6.0% | -$1.53万 | 减仓 |
| EFA | ISHARES TR | $22.55万 | 0.01% | 2,175 | -1,306 | -37.5% | -$13.54万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $22.17万 | 0.01% | 1,575 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $22.05万 | 0.01% | 4,342 | -2,881 | -39.9% | -$14.63万 | 减仓 |
| ORCL | ORACLE CORP | $21.40万 | 0.01% | 1,445 | 42 | 3.0% | $6,219 | 加仓 |
| MS | MORGAN STANLEY | $20.37万 | 0.01% | 960 | 960 | — | $20.37万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $16.46万 | 0.00% | 26,365 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $11.46万 | 0.00% | 24,600 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $8.42万 | 0.00% | 27,100 | 0 | 0.0% | — | 不变 |
| — | ZENTEK LTD | $3.33万 | 0.00% | 70,600 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $1.75万 | 0.00% | 106,500 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -427,356 | -100.0% | -$3,844.33万 | 清仓 |
| BGSI | BOYD GROUP SERVICES INC | $0 | 0.00% | 0 | -298,328 | -100.0% | -$3,796.05万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -48,621 | -100.0% | -$1,005.91万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -123,691 | -100.0% | -$953.36万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -22,240 | -100.0% | -$172.55万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -23,340 | -100.0% | -$169.91万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -1,083 | -100.0% | -$45.13万 | 清仓 |
| EMA | EMERA INC | $0 | 0.00% | 0 | -7,908 | -100.0% | -$40.85万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -3,790 | -100.0% | -$35.25万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,395 | -100.0% | -$31.53万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -3,148 | -100.0% | -$23.68万 | 清仓 |
| QNC | QUANTUM EMOTION CORP | $0 | 0.00% | 0 | -17,450 | -100.0% | -$3.98万 | 清仓 |
| — | VILLAGE FARMS INTL INC | $0 | 0.00% | 0 | -13,350 | -100.0% | -$3.79万 | 清仓 |
| — | LEXARIA BIOSCIENCE CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7,800 | 清仓 |