BCV ASSET MANAGEMENT INC.

PrivateCIK: 2110721
120
Positions
$2.91B
Total AUM (reported)
28.31M
Total Shares

Allocation by class

TOTAL AUM$2.91B120 positions
COM$2.32B79.7%
CL A LTD VT SH$150.33M5.2%
CAP STK CL A$116.64M4.0%
COM SHS LLC$76.67M2.6%
COM CL A$61.79M2.1%
N Y REGISTRY SHS$53.19M1.8%
SHS CLASS A$41.30M1.4%

Portfolio Concentration

Top 313.6%4–1020.3%11–2534.8%Rest31.3%TOP 1033.9%0%100%
Top 3$394.96M13.6%
4–10$590.36M20.3%
11–25$1.01B34.8%
Rest$910.21M31.3%

Top 3 weight

13.6%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 28.31M

Sole

Full voting authority

28.31M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares3.72M
TypeSH
Market value$150.33M
5.17%
Sole
3.72M
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares794.72K
TypeSH
Market value$127.99M
4.40%
Sole
794.72K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares405.90K
TypeSH
Market value$116.64M
4.01%
Sole
405.90K
Shared
0.00
None
0.00

STANTEC INC

SOLE
COM
Shares1.03M
TypeSH
Market value$88.68M
3.05%
Sole
1.03M
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares655.74K
TypeSH
Market value$88.51M
3.04%
Sole
655.74K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares1.12M
TypeSH
Market value$88.03M
3.03%
Sole
1.12M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares224.86K
TypeSH
Market value$83.19M
2.86%
Sole
224.86K
Shared
0.00
None
0.00

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares1.49M
TypeSH
Market value$82.96M
2.85%
Sole
1.49M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares1.69M
TypeSH
Market value$82.19M
2.83%
Sole
1.69M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares813.62K
TypeSH
Market value$76.82M
2.64%
Sole
813.62K
Shared
0.00
None
0.00

SUNOCOCORP LLC

SOLE
COM SHS LLC
Shares1.24M
TypeSH
Market value$76.67M
2.64%
Sole
1.24M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares82.92K
TypeSH
Market value$76.26M
2.62%
Sole
82.92K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares215.19K
TypeSH
Market value$73.53M
2.53%
Sole
215.19K
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares450.46K
TypeSH
Market value$72.92M
2.51%
Sole
450.46K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares335.27K
TypeSH
Market value$72.89M
2.51%
Sole
335.27K
Shared
0.00
None
0.00

PEMBINA PIPELINE CORP

SOLE
COM
Shares1.59M
TypeSH
Market value$71.06M
2.44%
Sole
1.59M
Shared
0.00
None
0.00

FIRSTSERVICE CORP NEW

SOLE
COM
Shares504.12K
TypeSH
Market value$69.84M
2.40%
Sole
504.12K
Shared
0.00
None
0.00

HUMANA INC

SOLE
COM
Shares397.69K
TypeSH
Market value$68.95M
2.37%
Sole
397.69K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares283.07K
TypeSH
Market value$68.67M
2.36%
Sole
283.07K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares677.05K
TypeSH
Market value$62.88M
2.16%
Sole
677.05K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares111.50K
TypeSH
Market value$62.79M
2.16%
Sole
111.50K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares204.49K
TypeSH
Market value$61.79M
2.13%
Sole
204.49K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares311.93K
TypeSH
Market value$60.53M
2.08%
Sole
311.93K
Shared
0.00
None
0.00

HCA HEALTHCARE INC

SOLE
COM
Shares122.61K
TypeSH
Market value$58.02M
2.00%
Sole
122.61K
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares879.98K
TypeSH
Market value$54.93M
1.89%
Sole
879.98K
Shared
0.00
None
0.00
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