13F-HR filed by Power Corp of Canada
Power Corp of Canada filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 163 holding rows worth $1,009,060,412.
- Accession
- 0000895345-23-000467
- Filer
- CIK 801166
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 163 entries on the cover page, a total value of $1,009,060,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,009,060,413 with VALUE read as dollars as filed, 13F file number 028-14193. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWealthsimple Inc. 028-22361
- reports for this filerGrayhawk Investment Strategies Inc. 028-22607
- included managerSienna Gestion
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 77,143,685 | $142,715,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 312,732 | $60,660,626 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,450,885 | $60,344,287 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 174,915 | $59,565,554 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 212,231 | $46,754,489 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,725 | $18,919,570 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 112,546 | $16,267,399 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 230,451 | $14,280,684 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 54,493 | $14,264,633 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 91,122 | $13,263,718 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42,783 | $13,201,978 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 62,720 | $12,218,483 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 77,188 | $11,712,507 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 160,678 | $10,379,799 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,285 | $10,061,949 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,039 | $10,031,411 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100,251 | $9,930,864 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 95,343 | $9,071,886 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,650 | $8,984,651 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36,579 | $8,967,708 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74,385 | $8,944,796 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 219,031 | $8,923,323 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,522 | $8,895,114 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 104,077 | $8,888,176 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,072 | $8,803,859 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69,891 | $8,465,897 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,003 | $8,314,297 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,806 | $7,837,691 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,029 | $7,832,025 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 101,084 | $7,753,143 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,891 | $7,739,287 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,915 | $7,434,885 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20,742 | $6,877,218 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 177,275 | $6,839,270 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,354 | $6,838,211 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,126 | $6,786,939 | dollars as filed | |
| Intel Corp | 458140100 | COM | 202,755 | $6,780,127 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,333 | $6,626,883 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,151 | $6,625,524 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,063 | $6,589,635 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,052 | $6,255,752 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,000 | $6,145,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 96,818 | $6,110,184 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 146,868 | $6,102,365 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 112,502 | $5,863,557 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,124 | $5,830,862 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,267 | $5,795,111 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,477 | $5,634,480 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,228 | $5,566,612 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,252 | $5,557,859 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,669 | $5,510,483 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,955 | $5,503,843 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 147,652 | $5,491,178 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 65,246 | $5,346,910 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,105 | $5,315,601 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 106,849 | $5,225,985 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,907 | $5,171,668 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15,400 | $5,086,158 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 157,277 | $5,025,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 135,958 | $4,986,939 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,457 | $4,939,447 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 66,624 | $4,848,895 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 335,703 | $4,817,739 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,890 | $4,727,822 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 149,724 | $4,706,313 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,866 | $4,694,338 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 293,698 | $4,684,483 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,135 | $4,596,055 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,945 | $4,586,659 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 62,468 | $4,571,408 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,138 | $4,552,892 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 142,528 | $4,545,218 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,608 | $4,519,154 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 46,901 | $4,478,326 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,931 | $4,418,093 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,170 | $4,407,145 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64,174 | $4,372,816 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 141,927 | $4,358,578 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 9,842,519 | $4,335,630 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 908,757 | $4,334,771 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 161,836 | $4,316,166 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,611 | $4,312,205 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 29,243 | $4,277,081 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,750 | $3,940,855 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 91,748 | $3,916,340 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 31,797 | $3,777,166 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 191,868 | $3,741,426 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,356 | $3,731,536 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,942 | $3,685,550 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,573 | $3,605,618 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31,400 | $3,310,552 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,106 | $3,116,344 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 152,877 | $3,076,689 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,575 | $3,020,616 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,606 | $2,992,061 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 42,974 | $2,896,448 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,088 | $2,815,266 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,643 | $2,807,053 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,867 | $2,682,933 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 93,686 | $2,544,512 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,376 | $2,251,474 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74,902 | $1,929,476 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,610 | $1,730,083 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39,626 | $1,241,483 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 40,516 | $1,194,354 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,267 | $1,084,577 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,570 | $1,045,114 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,000 | $1,000,640 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,144 | $939,736 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,428 | $918,004 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,548 | $763,202 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,420 | $745,509 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,272 | $719,153 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,380 | $709,034 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,286 | $643,656 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,774 | $617,857 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,297 | $593,526 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,623 | $581,399 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,516 | $574,060 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 205 | $553,568 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,000 | $549,250 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,316 | $542,639 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,168 | $508,439 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,070 | $471,324 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,949 | $451,924 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,182 | $450,915 | dollars as filed | |
| KLA CORP | 482480100 | COM | 873 | $423,422 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,239 | $411,546 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 26,122 | $394,613 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,247 | $392,738 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,034 | $378,073 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,489 | $366,281 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,295 | $353,389 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,848 | $350,727 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,809 | $349,780 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 719 | $345,580 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 817 | $321,326 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,708 | $318,867 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 458 | $316,542 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,254 | $315,647 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,664 | $312,487 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 624 | $310,178 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 116 | $289,230 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,290 | $288,884 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,383 | $274,372 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,200 | $274,176 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,774 | $260,897 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,955 | $253,564 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 918 | $244,684 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,118 | $239,956 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,611 | $239,797 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 495 | $232,945 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,869 | $222,486 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 568 | $215,340 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,980 | $178,992 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,469 | $166,534 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 871 | $71,783 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 330 | $36,422 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 169 | $26,592 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 193 | $25,159 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 187 | $24,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 190 | $22,984 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 205 | $17,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895345-23-000467 | this filing | 2023-08-14 | acceptance time not in the bulk data set |