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 |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $1.74亿 | 5.25% | 445,719 | 48,034 | 12.1% | $1,871.87万 | 加仓 |
| RY | ROYAL BK CDA | $1.60亿 | 4.83% | 780,250 | -14,467 | -1.8% | -$296.61万 | 减仓 |
| BN | BROOKFIELD CORP | $1.54亿 | 4.66% | 3,655,048 | -67,848 | -1.8% | -$286.22万 | 减仓 |
| GOOGL | ALPHABET INC | $1.42亿 | 4.30% | 401,804 | -4,094 | -1.0% | -$145.08万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.16亿 | 3.51% | 417,345 | -119,424 | -22.2% | -$3,323.81万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1.13亿 | 3.42% | 642,300 | -13,441 | -2.0% | -$236.97万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.12亿 | 3.40% | 161,516 | -53,673 | -24.9% | -$3,735.99万 | 减仓 |
| LLY | ELI LILLY & CO | $9,945.52万 | 3.00% | 80,697 | -2,226 | -2.7% | -$274.34万 | 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 |
| TXN | TEXAS INSTRS INC | $8,772.37万 | 2.65% | 306,656 | -5,278 | -1.7% | -$150.99万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $8,650.43万 | 2.61% | 1,261,725 | 18,207 | 1.5% | $124.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,415.94万 | 2.54% | 227,873 | 3,017 | 1.3% | $111.43万 | 加仓 |
| ABBV | ABBVIE INC | $8,359.45万 | 2.53% | 328,038 | -7,236 | -2.2% | -$184.40万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $7,718.28万 | 2.33% | 1,493,903 | -688 | -0.0% | -$3.55万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $7,634.56万 | 2.31% | 457,046 | 6,582 | 1.5% | $109.95万 | 加仓 |
| UNP | UNION PAC CORP | $7,563.57万 | 2.28% | 276,791 | -6,279 | -2.2% | -$171.58万 | 减仓 |
| ASML | ASML HLDG NV | $7,490.34万 | 2.26% | 39,695 | -583 | -1.4% | -$110.01万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $7,368.53万 | 2.23% | 1,577,026 | -15,362 | -1.0% | -$71.78万 | 减仓 |
| STN | STANTEC INC | $7,244.71万 | 2.19% | 1,048,820 | 19,409 | 1.9% | $134.07万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $7,195.19万 | 2.17% | 506,534 | 2,419 | 0.5% | $34.36万 | 加仓 |
| V | VISA INC | $7,048.62万 | 2.13% | 205,889 | 1,402 | 0.7% | $48.00万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $6,777.14万 | 2.05% | 866,769 | -13,215 | -1.5% | -$103.33万 | 减仓 |
| 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 |
| UNH | UNITEDHEALTH GROUP INC | $6,554.21万 | 1.98% | 155,800 | 445 | 0.3% | $18.72万 | 加仓 |
| DE | DEERE & CO | $6,351.43万 | 1.92% | 101,151 | -10,350 | -9.3% | -$649.89万 | 减仓 |
| MGA | MAGNA INTL INC | $6,244.48万 | 1.89% | 962,137 | -1,919 | -0.2% | -$12.45万 | 减仓 |
| DHR | DANAHER CORP DEL | $6,206.07万 | 1.87% | 321,266 | 132,414 | 70.1% | $2,557.91万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5,935.84万 | 1.79% | 668,136 | -8,914 | -1.3% | -$79.19万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $5,596.63万 | 1.69% | 645,809 | -44,459 | -6.4% | -$385.29万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5,491.12万 | 1.66% | 509,283 | 509,283 | — | $5,491.12万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,400.94万 | 1.33% | 386,903 | -426,720 | -52.4% | -$4,853.86万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $3,850.10万 | 1.16% | 266,364 | 258,368 | 3,231.2% | $3,734.52万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $3,475.00万 | 1.05% | 288,600 | -18,155 | -5.9% | -$218.60万 | 减仓 |
| MCD | MCDONALDS CORP | $3,143.02万 | 0.95% | 117,396 | 117,396 | — | $3,143.02万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $3,115.58万 | 0.94% | 190,375 | 11,220 | 6.3% | $183.62万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,857.85万 | 0.86% | 72,694 | -49,915 | -40.7% | -$1,962.33万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,645.92万 | 0.80% | 53,236 | 1,158 | 2.2% | $57.55万 | 加仓 |
| PLD | PROLOGIS INC. | $2,570.74万 | 0.78% | 184,713 | 26,824 | 17.0% | $373.32万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,499.03万 | 0.75% | 49,246 | 12,110 | 32.6% | $614.53万 | 加仓 |
| AMZN | AMAZON COM INC | $2,456.16万 | 0.74% | 102,071 | 14,729 | 16.9% | $354.43万 | 加仓 |
| TJX | TJX COS INC NEW | $2,438.68万 | 0.74% | 160,926 | -4,226 | -2.6% | -$64.04万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2,098.85万 | 0.63% | 389,604 | -93,604 | -19.4% | -$504.26万 | 减仓 |
| CRH | CRH PLC | $1,844.05万 | 0.56% | 169,034 | -4,542 | -2.6% | -$49.55万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,824.30万 | 0.55% | 76,299 | -1,565 | -2.0% | -$37.42万 | 减仓 |
| EME | EMCOR GROUP INC | $1,733.93万 | 0.52% | 21,247 | -431 | -2.0% | -$35.17万 | 减仓 |
| NOW | SERVICENOW INC | $1,700.62万 | 0.51% | 169,765 | 169,765 | — | $1,700.62万 | 新建仓 |
| SNPS | SYNOPSYS INC | $1,647.10万 | 0.50% | 36,751 | 1,251 | 3.5% | $56.07万 | 加仓 |
| OC | OWENS CORNING NEW | $1,633.54万 | 0.49% | 104,466 | -2,019 | -1.9% | -$31.57万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,382.71万 | 0.42% | 87,207 | 87,207 | — | $1,382.71万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,056.20万 | 0.32% | 68,640 | -2,648 | -3.7% | -$40.75万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,037.15万 | 0.31% | 47,113 | -28,024 | -37.3% | -$616.92万 | 减仓 |
| DIS | DISNEY WALT CO | $929.52万 | 0.28% | 94,050 | 11,705 | 14.2% | $115.68万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $924.11万 | 0.28% | 35,563 | 8,107 | 29.5% | $210.66万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $861.23万 | 0.26% | 37,443 | 501 | 1.4% | $11.52万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $819.44万 | 0.25% | 44,831 | 631 | 1.4% | $11.53万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $760.72万 | 0.23% | 18,700 | 18,700 | — | $760.72万 | 新建仓 |
| MKL | MARKEL GROUP INC | $746.60万 | 0.23% | 3,809 | 667 | 21.2% | $130.74万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $690.08万 | 0.21% | 57,251 | -21,666 | -27.5% | -$261.15万 | 减仓 |
| AAPL | APPLE INC | $676.97万 | 0.20% | 23,979 | -525 | -2.1% | -$14.82万 | 减仓 |
| FTS | FORTIS INC | $630.92万 | 0.19% | 109,041 | -1,023 | -0.9% | -$5.92万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $613.36万 | 0.19% | 11,988 | 1,666 | 16.1% | $85.24万 | 加仓 |
| TRP | TC ENERGY CORP | $612.77万 | 0.19% | 89,367 | 4,872 | 5.8% | $33.41万 | 加仓 |
| ENB | ENBRIDGE INC | $607.43万 | 0.18% | 109,615 | 4,777 | 4.6% | $26.47万 | 加仓 |
| CVS | CVS HEALTH CORP | $606.93万 | 0.18% | 58,475 | 630 | 1.1% | $6.54万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $519.67万 | 0.16% | 207,452 | 1,457 | 0.7% | $3.65万 | 加仓 |
| SOBO | SOUTH BOW CORP | $508.05万 | 0.15% | 141,527 | 7,855 | 5.9% | $28.20万 | 加仓 |
| B | BARRICK MNG CORP | $460.26万 | 0.14% | 124,450 | -3,471 | -2.7% | -$12.84万 | 减仓 |
| MFC | MANULIFE FINL CORP | $434.39万 | 0.13% | 106,606 | 6,129 | 6.1% | $24.97万 | 加仓 |
| ADI | ANALOG DEVICES INC | $370.05万 | 0.11% | 9,426 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $330.67万 | 0.10% | 20,322 | 124 | 0.6% | $2.02万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $286.24万 | 0.09% | 8,380 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $277.02万 | 0.08% | 124,215 | -9,342 | -7.0% | -$20.83万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $236.62万 | 0.07% | 67,889 | 7,171 | 11.8% | $24.99万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $230.58万 | 0.07% | 6,986 | 4 | 0.1% | $1,320 | 加仓 |
| NVDA | NVIDIA CORPORATION | $222.43万 | 0.07% | 11,385 | 430 | 3.9% | $8.40万 | 加仓 |
| BAC | BANK OF AMER CORP | $219.41万 | 0.07% | 37,830 | -834,075 | -95.7% | -$4,837.53万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $203.43万 | 0.06% | 148,295 | 1,414 | 1.0% | $1.94万 | 加仓 |
| DHI | D R HORTON INC | $156.75万 | 0.05% | 9,525 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $143.09万 | 0.04% | 4,065 | -381 | -8.6% | -$13.41万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $125.98万 | 0.04% | 28,592 | 1,136 | 4.1% | $5.01万 | 加仓 |
| RTX | RTX CORPORATION | $105.40万 | 0.03% | 5,615 | -85 | -1.5% | -$1.60万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $95.77万 | 0.03% | 51,625 | 3,875 | 8.1% | $7.19万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $91.68万 | 0.03% | 29,454 | 29,454 | — | $91.68万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $87.75万 | 0.03% | 2,516 | -54 | -2.1% | -$1.88万 | 减仓 |
| FDX | FEDEX CORP | $86.73万 | 0.03% | 2,660 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $77.69万 | 0.02% | 71,902 | -10,470 | -12.7% | -$11.31万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.50万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $70.57万 | 0.02% | 3,798 | -80 | -2.1% | -$1.49万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $58.96万 | 0.02% | 98,524 | -2,245 | -2.2% | -$1.34万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $56.92万 | 0.02% | 1,053 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $56.73万 | 0.02% | 598 | -119 | -16.6% | -$11.29万 | 减仓 |
| HD | HOME DEPOT INC | $46.33万 | 0.01% | 1,318 | 478 | 56.9% | $16.80万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $45.68万 | 0.01% | 398 | 398 | — | $45.68万 | 新建仓 |
| AOR | ISHARES TR | $44.71万 | 0.01% | 6,438 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $44.01万 | 0.01% | 1,699 | 66 | 4.0% | $1.71万 | 加仓 |
| PLAB | PHOTRONICS INC | $42.00万 | 0.01% | 13,400 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $40.25万 | 0.01% | 3,554 | 161 | 4.7% | $1.82万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $36.87万 | 0.01% | 2,950 | -205,360 | -98.6% | -$2,566.92万 | 减仓 |
| GLD | SPDR GOLD TR | $36.45万 | 0.01% | 987 | 2 | 0.2% | $739 | 加仓 |
| BBY | BEST BUY INC | $35.79万 | 0.01% | 4,600 | 0 | 0.0% | — | 不变 |