13F COMBINATION REPORT
Power Corp of Canada
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000895345-23-000467
Total Value
$1.01B
Positions
163
Other Managers
1
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE LION ELECTRIC COMPANY | 536221104 | 77,143,685 | $142.7M | 14.14% |
| 2 | APPLE INC | AAPL | 312,732 | $60.7M | 6.01% |
| 3 | STELLANTIS N.V | STLA | 3,450,885 | $60.3M | 5.98% |
| 4 | MICROSOFT CORP | MSFT | 174,915 | $59.6M | 5.90% |
| 5 | SCHLUMBERGER LTD | SLB | 212,231 | $46.8M | 4.63% |
| 6 | NVIDIA CORPORATION | NVDA | 44,725 | $18.9M | 1.87% |
| 7 | APPLIED MATLS INC | 038222105 | 112,546 | $16.3M | 1.61% |
| 8 | TORONTO DOMINIUM BK ONT | TORO | 230,451 | $14.3M | 1.42% |
| 9 | TESLA INC | TSLA | 54,493 | $14.3M | 1.41% |
| 10 | JOHNSON & JOHNSON | JNJ | 91,122 | $13.3M | 1.31% |
| 11 | ACCENTURE PLC IRELAND | ACN | 42,783 | $13.2M | 1.31% |
| 12 | ANALOG DEVICES INC | ADI | 62,720 | $12.2M | 1.21% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 77,188 | $11.7M | 1.16% |
| 14 | PENTAIR PLC | PNR | 160,678 | $10.4M | 1.03% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 19,285 | $10.1M | 1.00% |
| 16 | SYNOPSYS INC | SNPS | 23,039 | $10.0M | 0.99% |
| 17 | STARBUCKS CORP | SBUX | 100,251 | $9.9M | 0.98% |
| 18 | OMNICOM GROUP INC | OMC | 95,343 | $9.1M | 0.90% |
| 19 | CISCO SYS INC | CSCO | 173,650 | $9.0M | 0.89% |
| 20 | CUMMINS INC | CMI | 36,579 | $9.0M | 0.89% |
| 21 | AGILENT TECHNOLOGIES INC | A | 74,385 | $8.9M | 0.89% |
| 22 | EXELON CORP | EXC | 219,031 | $8.9M | 0.88% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 16,522 | $8.9M | 0.88% |
| 24 | MORGAN STANLEY | MS-PQ | 104,077 | $8.9M | 0.88% |
| 25 | VISA INC | V | 37,072 | $8.8M | 0.87% |
| 26 | EXPEDITORS INTL WASH INC | 302130109 | 69,891 | $8.5M | 0.84% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,003 | $8.3M | 0.82% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 68,806 | $7.8M | 0.78% |
| 29 | BROADCOM INC | AVGO | 9,029 | $7.8M | 0.78% |
| 30 | GENERAL MLS INC | 370334104 | 101,084 | $7.8M | 0.77% |
| 31 | INTUIT | INTU | 16,891 | $7.7M | 0.77% |
| 32 | MCDONALDS CORP | MCD | 24,915 | $7.4M | 0.74% |
| 33 | HUBBELL INC | HUBB | 20,742 | $6.9M | 0.68% |
| 34 | INTERPUBLIC GROUP COS INC | INTR | 177,275 | $6.8M | 0.68% |
| 35 | UNITED RENTALS INC | URI | 15,354 | $6.8M | 0.68% |
| 36 | SALESFORCE INC | CRM | 32,126 | $6.8M | 0.67% |
| 37 | INTEL CORP | INTC | 202,755 | $6.8M | 0.67% |
| 38 | HOME DEPOT INC | HD | 21,333 | $6.6M | 0.66% |
| 39 | GENUINE PARTS CO | GPC | 39,151 | $6.6M | 0.66% |
| 40 | SIMON PPTY GROUP INC NEW | 828806109 | 57,063 | $6.6M | 0.65% |
| 41 | AVALONBAY CMNTYS INC | AWX | 33,052 | $6.3M | 0.62% |
| 42 | HUNTINGTON INGALLS INDS INC | 446413106 | 27,000 | $6.1M | 0.61% |
| 43 | MICRON TECHNOLOGY INC | MU | 96,818 | $6.1M | 0.61% |
| 44 | COMCAST CORP NEW | CCZ | 146,868 | $6.1M | 0.60% |
| 45 | SUN LIFE FINANCIAL INC. | SUNFF | 112,502 | $5.9M | 0.58% |
| 46 | ELEVANCE HEALTH INC | ELV | 13,124 | $5.8M | 0.58% |
| 47 | AMERICAN EXPRESS | AXP | 33,267 | $5.8M | 0.57% |
| 48 | DANAHER CORPORATION | 235851102 | 23,477 | $5.6M | 0.56% |
| 49 | GILEAD SCIENCES INC | GILD | 72,228 | $5.6M | 0.55% |
| 50 | WALT DISNEY CO | 254687106 | 62,252 | $5.6M | 0.55% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 7,669 | $5.5M | 0.55% |
| 52 | LOCKHEED MARTIN CORP | LMT | 11,955 | $5.5M | 0.55% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 147,652 | $5.5M | 0.54% |
| 54 | BEST BUY INC | BBY | 65,246 | $5.3M | 0.53% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 15,105 | $5.3M | 0.53% |
| 56 | BORGWARNER INC | BWA | 106,849 | $5.2M | 0.52% |
| 57 | HENRY JACK & ASSOC INC | 426281101 | 30,907 | $5.2M | 0.51% |
| 58 | ANSYS INC | 03662Q105 | 15,400 | $5.1M | 0.50% |
| 59 | CARLYLE GROUP INC | CGABL | 157,277 | $5.0M | 0.50% |
| 60 | PFIZER INC | PFE | 135,958 | $5.0M | 0.49% |
| 61 | ATMOS ENERGY CORP | ATO | 42,457 | $4.9M | 0.49% |
| 62 | SMITH A O CORP | AOS | 66,624 | $4.8M | 0.48% |
| 63 | CNH INDL N V | N20944109 | 335,703 | $4.8M | 0.48% |
| 64 | AIRBNB INC | ABNB | 36,890 | $4.7M | 0.47% |
| 65 | PEMBINA PIPELINE CORP | PPLOF | 149,724 | $4.7M | 0.47% |
| 66 | WALMART INC | WMT | 29,866 | $4.7M | 0.47% |
| 67 | AT&T INC | T-PC | 293,698 | $4.7M | 0.46% |
| 68 | BIOGEN INC | BIIB | 16,135 | $4.6M | 0.46% |
| 69 | PRICE T ROWE GROUP INC | TROW | 40,945 | $4.6M | 0.45% |
| 70 | STATE STR CORP | STT-PG | 62,468 | $4.6M | 0.45% |
| 71 | ON SEMICONDUCTOR CORP | ON | 48,138 | $4.6M | 0.45% |
| 72 | FOX CORP | FOX | 142,528 | $4.5M | 0.45% |
| 73 | ACTIVISION BLIZZARD INC | 00507V109 | 53,608 | $4.5M | 0.45% |
| 74 | ROYAL BK CDA | 780087102 | 46,901 | $4.5M | 0.44% |
| 75 | BANK MONTREAL QUE | 063671101 | 48,931 | $4.4M | 0.44% |
| 76 | RESMED INC | RSMDF | 20,170 | $4.4M | 0.44% |
| 77 | JOHNSON CTLS INTL PLC | G51502105 | 64,174 | $4.4M | 0.43% |
| 78 | HP INC | HPQ | 141,927 | $4.4M | 0.43% |
| 79 | THE LION ELECTRIC COMPANY | 536221120 | 9,842,519 | $4.3M | 0.43% |
| 80 | KINROSS GOLD CORP | KGCRF | 908,757 | $4.3M | 0.43% |
| 81 | DROPBOX INC | DBX | 161,836 | $4.3M | 0.43% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 12,611 | $4.3M | 0.43% |
| 83 | F5 INC | FFIV | 29,243 | $4.3M | 0.42% |
| 84 | AMGEN INC | AMGN | 17,750 | $3.9M | 0.39% |
| 85 | CAN IMPERIAL BK COMM TO | CNDIF | 91,748 | $3.9M | 0.39% |
| 86 | REVVITY INC | RVTY | 31,797 | $3.8M | 0.37% |
| 87 | NEWS CORP NEW | NWSLL | 191,868 | $3.7M | 0.37% |
| 88 | PAYCHEX INC | PAYX | 33,356 | $3.7M | 0.37% |
| 89 | TARGET CORP | TGT | 27,942 | $3.7M | 0.37% |
| 90 | GARMIN LTD | GRMN | 34,573 | $3.6M | 0.36% |
| 91 | CGI INC | GIB | 31,400 | $3.3M | 0.33% |
| 92 | THE CIGNA GROUP | 125523100 | 11,106 | $3.1M | 0.31% |
| 93 | UBS GROUP AG | UBS | 152,877 | $3.1M | 0.30% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 15,575 | $3.0M | 0.30% |
| 95 | DISCOVER FINL SVCS | 254709108 | 25,606 | $3.0M | 0.30% |
| 96 | KELLOGG CO | BEKE | 42,974 | $2.9M | 0.29% |
| 97 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 42,088 | $2.8M | 0.28% |
| 98 | JAZZ PHARMACEUTICAL PLC | JAZZ | 22,643 | $2.8M | 0.28% |
| 99 | BIO-TECHNE CORP | TECH | 32,867 | $2.7M | 0.27% |
| 100 | EQUITABLE HLDGS INC | EQH-PC | 93,686 | $2.5M | 0.25% |
| 101 | SYNCHRONY FINANCIAL | SYF-PB | 66,376 | $2.3M | 0.22% |
| 102 | LINCOLN NATL CORP IND | 534187109 | 74,902 | $1.9M | 0.19% |
| 103 | ADVANCE AUTO PARTS INC | AAP | 24,610 | $1.7M | 0.17% |
| 104 | CAMECO CORP | CCJ | 39,626 | $1.2M | 0.12% |
| 105 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 40,516 | $1.2M | 0.12% |
| 106 | HEXCEL CORP NEW | 428291108 | 14,267 | $1.1M | 0.11% |
| 107 | KIMBERLY-CLARK CORP | KMB | 7,570 | $1.0M | 0.10% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 4,000 | $1.0M | 0.10% |
| 109 | MERCK & CO INC | MRK | 8,144 | $939,736 | 0.09% |
| 110 | LAM RESEARCH CORP | LRCX | 1,428 | $918,004 | 0.09% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 2,548 | $763,202 | 0.08% |
| 112 | SUNCOR ENERGY INC NEW | SU | 25,420 | $745,509 | 0.07% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 3,272 | $719,153 | 0.07% |
| 114 | AMETEK INC | AME | 4,380 | $709,034 | 0.07% |
| 115 | PULTE GROUP INC | 745867101 | 8,286 | $643,656 | 0.06% |
| 116 | COPART INC | CPRT | 6,774 | $617,857 | 0.06% |
| 117 | TEXAS INSTRS INC | 882508104 | 3,297 | $593,526 | 0.06% |
| 118 | BANK NOVA SCOTIA HALIFAX | 064149107 | 11,623 | $581,399 | 0.06% |
| 119 | MEDTRONIC PLC | MDT | 6,516 | $574,060 | 0.06% |
| 120 | BOOKING HOLDINGS INC | BKNG | 205 | $553,568 | 0.05% |
| 121 | GENERAL ELECTRIC CO | 369604301 | 5,000 | $549,250 | 0.05% |
| 122 | ESSEX PPTY TR INC | 297178105 | 2,316 | $542,639 | 0.05% |
| 123 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,168 | $508,439 | 0.05% |
| 124 | NETFLIX INC | NFLX | 1,070 | $471,324 | 0.05% |
| 125 | EOG RES INC | EOG | 3,949 | $451,924 | 0.04% |
| 126 | MONDELEZ INTl INC | 609207105 | 6,182 | $450,915 | 0.04% |
| 127 | KLA CORP | KLAC | 873 | $423,422 | 0.04% |
| 128 | AMERIPRISE FINL INC | 03076C106 | 1,239 | $411,546 | 0.04% |
| 129 | EURONAV NV | CMBT | 26,122 | $394,613 | 0.04% |
| 130 | ARCH CAP GROUP LTD | G0450A105 | 5,247 | $392,738 | 0.04% |
| 131 | MATCH GROUP INC NEW | MTCH | 9,034 | $378,073 | 0.04% |
| 132 | PAYPAL HLDGS INC | PYPL | 5,489 | $366,281 | 0.04% |
| 133 | EXXON MOBIL CORP | XOM | 3,295 | $353,389 | 0.04% |
| 134 | EBAY INC | EBAY | 7,848 | $350,727 | 0.03% |
| 135 | LYONDELLBASELL INDUSTRIES N | LYB | 3,809 | $349,780 | 0.03% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 719 | $345,580 | 0.03% |
| 137 | MASTERCARD INCORPORATED | MA | 817 | $321,326 | 0.03% |
| 138 | ECOLAB INC | ECL | 1,708 | $318,867 | 0.03% |
| 139 | BLACKROCK INC | BLK | 458 | $316,542 | 0.03% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 4,254 | $315,647 | 0.03% |
| 141 | VALERO ENERGY CORP | VLO | 2,664 | $312,487 | 0.03% |
| 142 | CINTAS | CTAS | 624 | $310,178 | 0.03% |
| 143 | AUTOZONE INC | AZO | 116 | $289,230 | 0.03% |
| 144 | FISERV INC | FISV | 2,290 | $288,884 | 0.03% |
| 145 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,383 | $274,372 | 0.03% |
| 146 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,200 | $274,176 | 0.03% |
| 147 | CVS HEALTH CORP | CVS | 3,774 | $260,897 | 0.03% |
| 148 | ELECTRONIC ARTS INC | EA | 1,955 | $253,564 | 0.03% |
| 149 | WATERS CORP | 941848103 | 918 | $244,684 | 0.02% |
| 150 | LKQ CORP | LKQ | 4,118 | $239,956 | 0.02% |
| 151 | EXTRA SPACE STORAGE INC | EXR | 1,611 | $239,797 | 0.02% |
| 152 | ULTA BEAUTY INCO | ULTA | 495 | $232,945 | 0.02% |
| 153 | QUALCOMM INC | QCOM | 1,869 | $222,486 | 0.02% |
| 154 | BIO RAD LABS INC | 090572207 | 568 | $215,340 | 0.02% |
| 155 | CONSOLIDATED EDISON INC | ED | 1,980 | $178,992 | 0.02% |
| 156 | CENTENE CORP DEL | CNC | 2,469 | $166,534 | 0.02% |
| 157 | ALCON AG | ALC | 871 | $71,783 | 0.01% |
| 158 | NIKE INC | NKE | 330 | $36,422 | 0.00% |
| 159 | CHEVRON CORP NEW | CVX | 169 | $26,592 | 0.00% |
| 160 | AMAZON COM INC | AMZN | 193 | $25,159 | 0.00% |
| 161 | OWENS CORNING NEW | OC | 187 | $24,404 | 0.00% |
| 162 | ALPHABET INC | GOOG | 190 | $22,984 | 0.00% |
| 163 | AECOM | ACM | 205 | $17,361 | 0.00% |