CUSIP 536221104
THE LION ELECTRIC COMPANY
116 institutions · $71.8M total · 96,072,316 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Power Corp of Canada | 77,143,685 | $52.4M | 80.29% | 2024-09-30 |
| 2 | Invesco Ltd. | 4,093,716 | $5.8M | 4.26% | 2024-03-31 |
| 3 | Federation des caisses Desjardins du Quebec | 4,182,830 | $2.8M | 4.35% | 2024-09-30 |
| 4 | BIT Capital GmbH | 435,547 | $975.6K | 0.45% | 2024-12-31 |
| 5 | NATIONAL BANK OF CANADA /FI/ | 1,396,086 | $947.7K | 1.45% | 2024-09-30 |
| 6 | FIRST TRUST ADVISORS LP | 805,143 | $731.6K | 0.83% | 2024-06-30 |
| 7 | Yaupon Capital Management LP | 320,642 | $718.2K | 0.33% | 2023-12-31 |
| 8 | Weiss Asset Management LP | 300,000 | $573.0K | 0.31% | 2023-12-31 |
| 9 | Swiss Life Asset Management Ltd | 213,404 | $480.5K | 0.22% | 2025-12-31 |
| 10 | HITE Hedge Asset Management LLC | 233,074 | $445.2K | 0.24% | 2023-12-31 |
| 11 | Point72 Asset Management, L.P. | 482,275 | $438.2K | 0.50% | 2024-09-30 |
| 12 | Toroso Investments, LLC | 210,678 | $402.4K | 0.21% | 2023-12-31 |
| 13 | MILLENNIUM MANAGEMENT LLC | 550,581 | $374.0K | 0.57% | 2024-09-30 |
| 14 | Swiss National Bank | 240,400 | $342.4K | 0.25% | 2024-03-31 |
| 15 | Royal Bank of Canada | 224,679 | $319.0K | 0.23% | 2024-09-30 |
| 16 | BANK OF MONTREAL /CAN/ | 410,075 | $277.0K | 0.42% | 2024-09-30 |
| 17 | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,865 | $255.4K | 0.18% | 2024-03-31 |
| 18 | Ionic Capital Management LLC | 124,400 | $237.6K | 0.12% | 2023-12-31 |
| 19 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 239,376 | $217.5K | 0.24% | 2024-09-30 |
| 20 | JPMORGAN CHASE & CO | 138,153 | $196.2K | 0.14% | 2024-12-31 |
| 21 | TD Asset Management Inc | 94,217 | $179.8K | 0.09% | 2023-12-31 |
| 22 | Catalyst Funds Management Pty Ltd | 182,700 | $166.0K | 0.19% | 2024-12-31 |
| 23 | GOLDMAN SACHS GROUP INC | 235,231 | $159.7K | 0.24% | 2024-09-30 |
| 24 | CREDIT SUISSE AG/ | 110,877 | $157.4K | 0.11% | 2024-03-31 |
| 25 | Walleye Capital LLC | 72,000 | $137.5K | 0.07% | 2023-12-31 |
| 26 | Legal & General Group Plc | 70,653 | $126.4K | 0.07% | 2025-03-31 |
| 27 | VANGUARD GROUP INC | 66,918 | $118.4K | 0.06% | 2024-03-31 |
| 28 | Alberta Investment Management Corp | 150,000 | $101.8K | 0.15% | 2024-09-30 |
| 29 | Nuveen Asset Management, LLC | 68,951 | $98.3K | 0.07% | 2024-03-31 |
| 30 | Fiera Capital Corp | 100,000 | $90.9K | 0.10% | 2024-09-30 |
| 31 | Relative Value Partners Group, LLC | 98,700 | $89.7K | 0.10% | 2024-06-30 |
| 32 | STATE STREET CORP | 53,352 | $75.8K | 0.05% | 2024-03-31 |
| 33 | ALLIANCEBERNSTEIN L.P. | 52,060 | $73.9K | 0.05% | 2024-03-31 |
| 34 | MACKENZIE FINANCIAL CORP | 42,077 | $73.7K | 0.04% | 2023-12-31 |
| 35 | Atria Wealth Solutions, Inc. | 99,967 | $67.9K | 0.10% | 2024-09-30 |
| 36 | LAKE STREET FINANCIAL LLC | 95,250 | $64.7K | 0.09% | 2024-09-30 |
| 37 | Cornerstone Investment Partners, LLC | 33,243 | $63.5K | 0.03% | 2023-12-31 |
| 38 | Cubist Systematic Strategies, LLC | 68,484 | $62.2K | 0.07% | 2024-09-30 |
| 39 | JANE STREET GROUP, LLC | 91,096 | $61.8K | 0.09% | 2024-09-30 |
| 40 | DIMENSIONAL FUND ADVISORS LP | 75,530 | $51.3K | 0.07% | 2024-09-30 |
| 41 | CITADEL ADVISORS LLC | 74,700 | $50.7K | 0.07% | 2024-09-30 |
| 42 | BlackRock Inc. | 53,073 | $48.2K | 0.05% | 2024-06-30 |
| 43 | Cranbrook Wealth Management, LLC | 25,000 | $47.8K | 0.02% | 2023-12-31 |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,200 | $45.7K | 0.06% | 2024-09-30 |
| 45 | Paloma Partners Management Co | 48,200 | $43.8K | 0.05% | 2024-06-30 |
| 46 | Zurcher Kantonalbank (Zurich Cantonalbank) | 29,599 | $42.0K | 0.03% | 2024-03-31 |
| 47 | MORGAN STANLEY | 44,135 | $40.1K | 0.04% | 2025-03-31 |
| 48 | BlackRock, Inc. | 53,073 | $36.0K | 0.05% | 2024-09-30 |
| 49 | OLD MISSION CAPITAL LLC | 18,677 | $35.7K | 0.01% | 2023-12-31 |
| 50 | Alpine Global Management, LLC | 17,763 | $33.9K | 0.01% | 2024-06-30 |
| 51 | Rafferty Asset Management, LLC | 16,696 | $31.9K | 0.01% | 2023-12-31 |
| 52 | Russell Investments Group, Ltd. | 16,286 | $31.1K | 0.01% | 2023-12-31 |
| 53 | WOLVERINE TRADING, LLC | 15,500 | $29.6K | 0.01% | 2023-12-31 |
| 54 | Mariner, LLC | 19,859 | $28.2K | 0.02% | 2024-03-31 |
| 55 | Squarepoint Ops LLC | 13,108 | $25.0K | 0.01% | 2023-12-31 |
| 56 | WOLVERINE ASSET MANAGEMENT LLC | 13,041 | $24.9K | 0.01% | 2023-12-31 |
| 57 | BRAVE ASSET MANAGEMENT INC | 35,000 | $23.8K | 0.03% | 2024-09-30 |
| 58 | DEUTSCHE BANK AG\ | 15,342 | $21.8K | 0.01% | 2025-06-30 |
| 59 | Engineers Gate Manager LP | 28,661 | $19.4K | 0.02% | 2024-09-30 |
| 60 | TORONTO DOMINION BANK | 28,068 | $19.1K | 0.02% | 2024-09-30 |
| 61 | Quinn Opportunity Partners LLC | 27,947 | $19.0K | 0.02% | 2024-09-30 |
| 62 | Pictet Asset Management Holding SA | 13,168 | $18.9K | 0.01% | 2024-03-31 |
| 63 | TWO SIGMA SECURITIES, LLC | 19,739 | $17.9K | 0.02% | 2024-06-30 |
| 64 | CITIGROUP INC | 11,095 | $15.8K | 0.01% | 2024-03-31 |
| 65 | NewGen Asset Management Ltd | 203,000 | $15.6K | 0.21% | 2024-12-31 |
| 66 | Bank of New York Mellon Corp | 10,493 | $14.9K | 0.01% | 2024-03-31 |
| 67 | SCOTIA CAPITAL INC. | 18,192 | $12.2K | 0.01% | 2024-09-30 |
| 68 | GTS SECURITIES LLC | 16,400 | $11.1K | 0.01% | 2024-09-30 |
| 69 | VICTORY CAPITAL MANAGEMENT INC | 15,226 | $10.3K | 0.01% | 2024-09-30 |
| 70 | Ground Swell Capital, LLC | 14,230 | $9.7K | 0.01% | 2024-09-30 |
| 71 | TUDOR INVESTMENT CORP ET AL | 10,094 | $9.2K | 0.01% | 2024-06-30 |
| 72 | Tower Research Capital LLC (TRC) | 12,357 | $8.4K | 0.01% | 2024-09-30 |
| 73 | CAPTRUST FINANCIAL ADVISORS | 12,078 | $8.2K | 0.01% | 2024-09-30 |
| 74 | Tradition Wealth Management, LLC | 12,000 | $8.1K | 0.01% | 2024-09-30 |
| 75 | FRANKLIN RESOURCES INC | 10,000 | $7.5K | 0.01% | 2024-09-30 |
| 76 | Nadler Financial Group, Inc. | 10,920 | $7.4K | 0.01% | 2024-09-30 |
| 77 | Balyasny Asset Management LLC | 10,536 | $7.2K | 0.01% | 2024-09-30 |
| 78 | BANK OF AMERICA CORP /DE/ | 10,286 | $7.0K | 0.01% | 2024-09-30 |
| 79 | New England Capital Financial Advisors LLC | 7,401 | $5.0K | 0.00% | 2024-09-30 |
| 80 | TD Waterhouse Canada Inc. | 30,844 | $4.2K | 0.03% | 2024-12-31 |
| 81 | CAPITAL PERFORMANCE ADVISORS LLP | 5,000 | $3.4K | 0.00% | 2024-09-30 |
| 82 | Optiver Holding B.V. | 3,742 | $2.5K | 0.00% | 2024-09-30 |
| 83 | XTX Topco Ltd | 28,174 | $2.2K | 0.02% | 2024-12-31 |
| 84 | Baader Bank Aktiengesellschaft | 14,530 | $2.2K | 0.01% | 2024-12-31 |
| 85 | UBS Group AG | 2,567 | $1.7K | 0.00% | 2024-09-30 |
| 86 | Glen Eagle Advisors, LLC | 500 | $1.4K | 0.00% | 2024-06-30 |
| 87 | ADVISOR GROUP HOLDINGS, INC. | 2,000 | $1.4K | 0.00% | 2024-12-31 |
| 88 | WELLS FARGO & COMPANY/MN | 2,020 | $1.4K | 0.00% | 2024-09-30 |
| 89 | Marathon Trading Investment Management LLC | 2,000 | $1.4K | 0.00% | 2024-09-30 |
| 90 | Rock Point Advisors, LLC | 16,000 | $1.2K | 0.01% | 2024-12-31 |
| 91 | Richelieu Gestion PLC | 807,323 | $1.1K | 0.84% | 2024-03-31 |
| 92 | Stephens Consulting, LLC | 1,000 | $679 | 0.00% | 2024-09-30 |
| 93 | HM PAYSON & CO | 1,000 | $679 | 0.00% | 2024-09-30 |
| 94 | Aviso Financial Inc. | 1,700 | $236 | 0.00% | 2024-12-31 |
| 95 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | $204 | 0.00% | 2024-09-30 |
| 96 | TOTH FINANCIAL ADVISORY CORP | 250 | $170 | 0.00% | 2024-09-30 |
| 97 | BRYN MAWR TRUST Co | 195 | $132 | 0.00% | 2024-09-30 |
| 98 | Bogart Wealth, LLC | 170 | $115 | 0.00% | 2024-09-30 |
| 99 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 161 | $109 | 0.00% | 2024-09-30 |
| 100 | CIBC Private Wealth Group, LLC | 1,041 | $92 | 0.00% | 2024-12-31 |
| 101 | Allworth Financial LP | 100 | $91 | 0.00% | 2024-06-30 |
| 102 | Northwest Capital Management Inc | 100 | $68 | 0.00% | 2024-09-30 |
| 103 | CIBC WORLD MARKET INC. | 94,634 | $64 | 0.09% | 2024-09-30 |
| 104 | HRT FINANCIAL LP | 68,150 | $61 | 0.07% | 2024-06-30 |
| 105 | Cambridge Investment Research Advisors, Inc. | 19,655 | $18 | 0.02% | 2024-06-30 |
| 106 | Cypress Capital, LLC | 20 | $18 | 0.00% | 2024-06-30 |
| 107 | Harel Insurance Investments & Financial Services Ltd. | 11,845 | $17 | 0.01% | 2024-03-31 |
| 108 | Janney Montgomery Scott LLC | 24,241 | $16 | 0.02% | 2024-09-30 |
| 109 | SHELL ASSET MANAGEMENT CO | 8,386 | $12 | 0.00% | 2024-03-31 |
| 110 | Union Bancaire Privee, UBP SA | 2,500 | $6 | 0.00% | 2025-12-31 |
| 111 | Kathmere Capital Management, LLC | 36,400 | $4 | 0.03% | 2024-06-30 |
| 112 | VisionPoint Advisory Group, LLC | 4 | $4 | 0.00% | 2024-06-30 |
| 113 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $3 | 0.00% | 2024-12-31 |
| 114 | BARCLAYS PLC | 20,293 | $2 | 0.02% | 2024-12-31 |
| 115 | CWM, LLC | 1,400 | $1 | 0.00% | 2024-09-30 |
| 116 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |