Institutional Fund
Bcv Asset Management Inc.
Winnipeg, ManitobaCIK 21107212 filings on record
Portfolio Value
$2.91B
Q1 2026
Holdings
120
Reported positions
New Buys
51
Opened this quarter
QoQ Change
-26.5%
from $3.95B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Brookfield Corp5.2%
- Royal Bk Cda4.4%
- Alphabet Inc4.0%
- Stantec Inc3.1%
- Bank Montreal Que3.0%
- Canadian Pacific Kansas City3.0%
- Other77.3%
Portfolio Holdings
120 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Brookfield Corp | 3.72M | $150.33M | 5.2% | +33.1K | Added |
| 2 | Royal Bk Cda | 794.7K | $127.99M | 4.4% | −7.6K | Reduced |
| 3 | Alphabet Inc | 405.9K | $116.64M | 4.0% | +992 | Added |
| 4 | Stantec Inc | 1.03M | $88.68M | 3.1% | +43.7K | Added |
| 5 | Bank Montreal Que | 655.7K | $88.51M | 3.0% | +1.0K | Added |
| 6 | Canadian Pacific Kansas City | 1.12M | $88.03M | 3.0% | +3.5K | Added |
| 7 | Microsoft Corp | 224.9K | $83.19M | 2.9% | +2.1K | Added |
| 8 | Gildan Activewear Inc | 1.49M | $82.96M | 2.9% | −7.2K | Reduced |
| 9 | Canadian Nat Res Ltd | 1.69M | $82.19M | 2.8% | −801.0K | Reduced |
| 10 | Canadian Imperial Bank Of Co | 813.6K | $76.82M | 2.6% | −33.8K | Reduced |
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