13F COMBINATION REPORT
Power Corp of Canada
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000895345-23-000299
Total Value
$970.6M
Positions
167
Other Managers
1
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE LION ELECTRIC COMPANY | 536221104 | 77,143,685 | $143.5M | 14.78% |
| 2 | STELLANTIS N.V | STLA | 3,292,016 | $57.1M | 5.88% |
| 3 | APPLE INC | AAPL | 311,904 | $50.0M | 5.15% |
| 4 | MICROSOFT CORP | MSFT | 174,460 | $48.9M | 5.04% |
| 5 | BELLUS HEALTH INC | 07987C204 | 4,937,730 | $35.5M | 3.65% |
| 6 | UBS GROUP AG | UBS | 140,363 | $22.4M | 2.30% |
| 7 | APPLIED MATLS INC | 038222105 | 152,546 | $18.2M | 1.88% |
| 8 | JOHNSON & JOHNSON | JNJ | 89,282 | $13.6M | 1.40% |
| 9 | TORONTO DOMINION BK ONT | TORO | 232,551 | $13.3M | 1.38% |
| 10 | NVIDIA CORPORATION | NVDA | 46,665 | $12.5M | 1.29% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 118,806 | $11.6M | 1.20% |
| 12 | ACCENTURE PLC IRELAND | ACN | 42,658 | $11.6M | 1.20% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 77,188 | $11.3M | 1.17% |
| 14 | ANALOG DEVICES INC | ADI | 60,315 | $11.3M | 1.17% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 19,285 | $10.8M | 1.11% |
| 16 | STARBUCKS CORP | SBUX | 100,251 | $9.9M | 1.02% |
| 17 | AGILENT TECHNOLOGIES INC | A | 74,385 | $9.8M | 1.01% |
| 18 | TESLA INC | TSLA | 51,492 | $9.8M | 1.01% |
| 19 | SUN LIFE FINANCIAL INC. | SUNFF | 203,702 | $9.3M | 0.95% |
| 20 | CISCO SYS INC | CSCO | 173,650 | $8.8M | 0.90% |
| 21 | SYNOPSYS INC | SNPS | 22,959 | $8.6M | 0.89% |
| 22 | EXELON CORP | EXC | 213,594 | $8.6M | 0.89% |
| 23 | GENERAL MLS INC | 370334104 | 100,762 | $8.5M | 0.88% |
| 24 | PENTAIR PLC | PNR | 160,678 | $8.3M | 0.86% |
| 25 | VISA INC | V | 37,072 | $8.2M | 0.84% |
| 26 | CUMMINS INC | CMI | 36,579 | $8.2M | 0.84% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 16,522 | $8.2M | 0.84% |
| 28 | MORGAN STANLEY | MS-PQ | 96,903 | $8.1M | 0.84% |
| 29 | INTUIT | INTU | 18,783 | $8.1M | 0.83% |
| 30 | OMNICOM GROUP INC | OMC | 85,699 | $7.5M | 0.77% |
| 31 | EXPEDITORS INTL WASH INC | 302130109 | 69,891 | $7.3M | 0.75% |
| 32 | MCDONALDS CORP | MCD | 25,860 | $7.0M | 0.72% |
| 33 | CARLYLE GROUP INC | CGABL | 210,618 | $6.4M | 0.66% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,917 | $6.3M | 0.65% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 7,669 | $6.3M | 0.65% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 60,668 | $6.3M | 0.65% |
| 37 | INTEL CORP | INTC | 212,578 | $6.2M | 0.64% |
| 38 | INTERPUBLIC GROUP COS INC | INTR | 177,275 | $6.2M | 0.64% |
| 39 | GENUINE PARTS CO | GPC | 39,151 | $6.1M | 0.63% |
| 40 | SALESFORCE INC | CRM | 31,912 | $6.1M | 0.62% |
| 41 | HOME DEPOT INC | HD | 21,333 | $6.0M | 0.62% |
| 42 | DISNEY WALT CO | 254687106 | 62,167 | $5.8M | 0.60% |
| 43 | THE LION ELECTRIC COMPANY | 536221120 | 9,842,519 | $5.8M | 0.60% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 154,248 | $5.8M | 0.60% |
| 45 | GILEAD SCIENCES INC | GILD | 72,228 | $5.8M | 0.60% |
| 46 | BROADCOM INC | AVGO | 9,029 | $5.7M | 0.59% |
| 47 | ELEVANCE HEALTH INC | ELV | 12,479 | $5.7M | 0.59% |
| 48 | UNITED RENTALS INC | URI | 15,354 | $5.7M | 0.59% |
| 49 | ON SEMICONDUCTOR CORP | ON | 73,138 | $5.7M | 0.59% |
| 50 | MICRON TECHNOLOGY INC | MU | 92,894 | $5.7M | 0.59% |
| 51 | LOCKHEED MARTIN CORP | LMT | 11,955 | $5.7M | 0.58% |
| 52 | DANAHER CORPORATION | 235851102 | 22,271 | $5.5M | 0.57% |
| 53 | PFIZER INC | PFE | 135,958 | $5.5M | 0.57% |
| 54 | AT&T INC | T-PC | 293,698 | $5.5M | 0.56% |
| 55 | HUNTINGTON INGALLS INDS INC | 446413106 | 27,000 | $5.4M | 0.56% |
| 56 | SCHLUMBERGER LTD | SLB | 119,959 | $5.3M | 0.55% |
| 57 | AMERICAN EXPRESS CO | AXP | 33,267 | $5.3M | 0.55% |
| 58 | COMCAST CORP NEW | CCZ | 146,868 | $5.3M | 0.54% |
| 59 | AVALONBAY CMNTYS INC | AWX | 33,052 | $5.2M | 0.54% |
| 60 | PRICE T ROWE GROUP INC | TROW | 47,297 | $5.2M | 0.53% |
| 61 | BORGWARNER INC | BWA | 106,849 | $5.1M | 0.52% |
| 62 | FOX CORP | FOX | 162,510 | $4.9M | 0.51% |
| 63 | ANSYS INC | 03662Q105 | 15,400 | $4.9M | 0.50% |
| 64 | BEST BUY INC | BBY | 65,246 | $4.8M | 0.50% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 15,261 | $4.8M | 0.49% |
| 66 | HUBBELL INC | HUBB | 20,742 | $4.8M | 0.49% |
| 67 | HENRY JACK & ASSOC INC | 426281101 | 31,782 | $4.7M | 0.48% |
| 68 | BIOGEN INC | BIIB | 17,312 | $4.7M | 0.48% |
| 69 | ATMOS ENERGY CORP | ATO | 42,457 | $4.6M | 0.48% |
| 70 | PEMBINA PIPELINE CORP | PPLOF | 149,724 | $4.6M | 0.48% |
| 71 | ACTIVISION BLIZZARD INC | 00507V109 | 53,608 | $4.5M | 0.47% |
| 72 | RESMED INC | RSMDF | 21,167 | $4.5M | 0.46% |
| 73 | DISCOVER FINL SVCS | 254709108 | 48,423 | $4.5M | 0.46% |
| 74 | CNH INDL N V | N20944109 | 306,561 | $4.5M | 0.46% |
| 75 | SMITH A O CORP | AOS | 66,624 | $4.4M | 0.46% |
| 76 | TARGET CORP | TGT | 27,942 | $4.4M | 0.45% |
| 77 | PERKINELMER INC | RVTY | 34,152 | $4.4M | 0.45% |
| 78 | ROYAL BK CDA | 780087102 | 46,412 | $4.4M | 0.45% |
| 79 | AIRBNB INC | ABNB | 36,890 | $4.3M | 0.44% |
| 80 | AMGEN INC | AMGN | 17,750 | $4.2M | 0.44% |
| 81 | BANK MONTREAL QUE | 063671101 | 48,324 | $4.1M | 0.43% |
| 82 | F5 INC | FFIV | 29,243 | $4.1M | 0.43% |
| 83 | EQUITABLE HLDGS INC | EQH-PC | 169,759 | $4.0M | 0.41% |
| 84 | HP INC | HPQ | 141,927 | $3.9M | 0.41% |
| 85 | SYNCHRONY FINANCIAL | SYF-PB | 137,781 | $3.9M | 0.40% |
| 86 | STATE STR CORP | STT-PG | 53,228 | $3.8M | 0.39% |
| 87 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 90,363 | $3.8M | 0.39% |
| 88 | JOHNSON CTLS INTL PLC | G51502105 | 64,174 | $3.7M | 0.38% |
| 89 | PAYCHEX INC | PAYX | 33,356 | $3.6M | 0.37% |
| 90 | NEWS CORP NEW | NWSLL | 211,388 | $3.4M | 0.35% |
| 91 | DROPBOX INC | DBX | 161,836 | $3.4M | 0.35% |
| 92 | GARMIN LTD | GRMN | 34,573 | $3.3M | 0.34% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 12,611 | $3.2M | 0.33% |
| 94 | JAZZ PHARMACEUTICALS PLC | JAZZ | 22,643 | $3.2M | 0.33% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 15,575 | $3.1M | 0.32% |
| 96 | MARATHON OIL CORP | MARA | 138,114 | $3.1M | 0.32% |
| 97 | CGI INC | GIB | 31,400 | $3.0M | 0.30% |
| 98 | CIGNA CORP NEW | 125523100 | 11,106 | $2.9M | 0.30% |
| 99 | KELLOGG CO | BEKE | 42,974 | $2.8M | 0.29% |
| 100 | LINCOLN NATL CORP IND | 534187109 | 135,722 | $2.8M | 0.29% |
| 101 | BIO-TECHNE CORP | TECH | 38,387 | $2.8M | 0.29% |
| 102 | ADVANCE AUTO PARTS INC | AAP | 24,610 | $2.7M | 0.28% |
| 103 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 42,088 | $2.7M | 0.28% |
| 104 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 40,516 | $1.2M | 0.12% |
| 105 | AMETEK INC | AME | 8,292 | $1.2M | 0.12% |
| 106 | HEXCEL CORP NEW | 428291108 | 14,267 | $962,737 | 0.10% |
| 107 | PROLOGIS INC. | PLDGP | 8,214 | $961,284 | 0.10% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 10,000 | $913,700 | 0.09% |
| 109 | MERCK & CO INC | MRK | 8,144 | $853,491 | 0.09% |
| 110 | SUNCOR ENERGY INC NEW | SU | 25,106 | $738,772 | 0.08% |
| 111 | LAM RESEARCH CORP | LRCX | 1,428 | $716,942 | 0.07% |
| 112 | CAMECO CORP | CCJ | 29,626 | $712,209 | 0.07% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 3,272 | $700,633 | 0.07% |
| 114 | FREEPORT-MCMORAN INC | FCX | 15,944 | $606,031 | 0.06% |
| 115 | TEXAS INSTRS INC | 882508104 | 3,121 | $560,251 | 0.06% |
| 116 | COPART INC | CPRT | 7,820 | $558,583 | 0.06% |
| 117 | BANK NOVA SCOTIA HALIFAX | 064149107 | 11,023 | $536,803 | 0.06% |
| 118 | PUBLIC STORAGE | PSA-PS | 1,692 | $484,927 | 0.05% |
| 119 | CINTAS CORP | CTAS | 1,080 | $471,258 | 0.05% |
| 120 | PULTE GROUP INC | 745867101 | 8,286 | $469,485 | 0.05% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $463,240 | 0.05% |
| 122 | CADENCE DESIGN SYSTEM INC | CDNS | 2,168 | $443,313 | 0.05% |
| 123 | LKQ CORP | LKQ | 8,236 | $443,097 | 0.05% |
| 124 | SEMPRA | SREA | 2,790 | $398,356 | 0.04% |
| 125 | EURONAV NV | CMBT | 23,242 | $394,125 | 0.04% |
| 126 | ECOLAB INC | ECL | 1,708 | $376,272 | 0.04% |
| 127 | NETFLIX INC | NFLX | 1,070 | $351,377 | 0.04% |
| 128 | ARCH CAP GROUP LTD | G0450A105 | 5,247 | $346,564 | 0.04% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 1,274 | $341,012 | 0.04% |
| 130 | EXTRA SPACE STORAGE INC | EXR | 2,224 | $340,717 | 0.04% |
| 131 | BROWN FORMAN CORP | BF-B | 5,348 | $336,657 | 0.03% |
| 132 | EBAY INC. | EBAY | 7,848 | $334,796 | 0.03% |
| 133 | LYONDELLBASELL INDUSTRIES N | LYB | 3,809 | $329,745 | 0.03% |
| 134 | KLA CORP | KLAC | 873 | $327,436 | 0.03% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 4,254 | $321,985 | 0.03% |
| 136 | DOW INC | DOW | 6,025 | $311,975 | 0.03% |
| 137 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,202 | $309,601 | 0.03% |
| 138 | BLACKROCK INC | BLK | 458 | $295,355 | 0.03% |
| 139 | CSX CORP | CSX | 10,404 | $293,913 | 0.03% |
| 140 | VERISIGN INC | VRSN | 1,420 | $286,670 | 0.03% |
| 141 | CVS HEALTH CORP | CVS | 3,774 | $276,483 | 0.03% |
| 142 | KINDER MORGAN INC DEL | EP-PC | 16,380 | $275,020 | 0.03% |
| 143 | AUTOZONE INC | AZO | 116 | $270,210 | 0.03% |
| 144 | TRUIST FINL CORP | 89832Q109 | 8,176 | $268,909 | 0.03% |
| 145 | ULTA BEAUTY INC | ULTA | 495 | $254,420 | 0.03% |
| 146 | QUALCOMM INC | QCOM | 1,869 | $233,176 | 0.02% |
| 147 | ELECTRONIC ARTS INC | EA | 1,955 | $232,704 | 0.02% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 453 | $215,623 | 0.02% |
| 149 | MONDELEZ INTL INC | 609207105 | 3,091 | $213,403 | 0.02% |
| 150 | LIBERTY MEDIA CORP DEL | FWONB | 2,736 | $200,768 | 0.02% |
| 151 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,419 | $200,524 | 0.02% |
| 152 | LABORATORY CORP AMER HLDGS | 50540R409 | 877 | $191,546 | 0.02% |
| 153 | CONSOLIDATED EDISON INC | ED | 1,980 | $188,239 | 0.02% |
| 154 | KKR & CO INC | KKRT | 3,680 | $184,184 | 0.02% |
| 155 | CENTENE CORP DEL | CNC | 2,469 | $158,139 | 0.02% |
| 156 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 3,615 | $153,276 | 0.02% |
| 157 | ESSEX PPTY TR INC | 297178105 | 750 | $150,578 | 0.02% |
| 158 | ALCON AG | ALC | 871 | $58,225 | 0.01% |
| 159 | NIKE INC | NKE | 330 | $39,834 | 0.00% |
| 160 | OWENS CORNING NEW | OC | 374 | $34,341 | 0.00% |
| 161 | ROYAL CARIBBEAN GROUP | V7780T103 | 343 | $20,872 | 0.00% |
| 162 | PAYPAL HLDGS INC | PYPL | 278 | $20,539 | 0.00% |
| 163 | ALPHABET INC | GOOG | 190 | $20,151 | 0.00% |
| 164 | CANADIAN PAC RY LTD | 13645T100 | 260 | $19,841 | 0.00% |
| 165 | AMAZON COM INC | AMZN | 193 | $18,939 | 0.00% |
| 166 | CHEVRON CORP NEW | CVX | 120 | $18,727 | 0.00% |
| 167 | AECOM | ACM | 205 | $16,642 | 0.00% |