BCV Asset Management Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA BCV Asset Management Inc. | Institutional Filer | ▼ 26.48% | $2.91B | 120 |
Current Portfolio Holdings
Showing all 120 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corporation | Financial Services | 3.7M | $150.3M | 5.17% |
| 2 | RY | Royal Bank of Canada | Financial Services | 795K | $128.0M | 4.40% |
| 3 | GOOGL | Alphabet Inc. | Technology | 406K | $116.6M | 4.01% |
| 4 | STN | Stantec Inc. | Industrials | 1.0M | $88.7M | 3.05% |
| 5 | BMO | Bank of Montreal | Financial Services | 656K | $88.5M | 3.04% |
| 6 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 1.1M | $88.0M | 3.03% |
| 7 | MSFT | Microsoft Corporation | Technology | 225K | $83.2M | 2.86% |
| 8 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 1.5M | $83.0M | 2.85% |
| 9 | CNQ | Canadian Natural Resources Limited | Energy | 1.7M | $82.2M | 2.83% |
| 10 | CM | Canadian Imperial Bank of Commerce | Financial Services | 814K | $76.8M | 2.64% |
| 11 | SUNC | SUNOCOCORP LLC | — | 1.2M | $76.7M | 2.64% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 83K | $76.3M | 2.62% |
| 13 | AMAT | Applied Materials, Inc. | Technology | 215K | $73.5M | 2.53% |
| 14 | WCN | Waste Connections, Inc. | Industrials | 450K | $72.9M | 2.51% |
| 15 | ABBV | AbbVie Inc. | Healthcare | 335K | $72.9M | 2.51% |
Showing 1 to 15 of 120 holdings