13F-HR filed by Power Corp of Canada
Power Corp of Canada filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 55 holding rows worth $493,065,000.
- Accession
- 0001567619-22-016134
- Filer
- CIK 801166
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 55 entries on the cover page, a total value of $493,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,065,000 with VALUE read as thousands by filing date, 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 | 67,301,166 | $283,338,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4,937,730 | $45,625,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 122,000 | $16,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,152 | $9,082,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,785 | $6,620,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,529 | $5,511,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,340 | $5,453,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,827 | $5,295,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 91,730 | $5,075,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,126 | $5,033,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,484 | $4,366,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,009 | $4,348,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 93,220 | $4,225,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,416 | $4,156,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,016 | $4,133,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39,500 | $4,050,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,568 | $3,987,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,633 | $3,382,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72,511 | $3,319,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,744 | $3,144,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 400,345 | $2,694,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,314 | $2,638,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,972 | $2,592,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,290 | $2,571,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,952 | $2,545,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,633 | $2,408,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,280 | $2,391,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,031 | $2,302,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,732 | $2,202,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,332 | $2,200,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,870 | $2,123,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 93,256 | $2,123,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 64,050 | $2,100,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,460 | $2,045,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,223 | $2,024,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,688 | $2,000,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 76,610 | $1,997,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,154 | $1,962,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,106 | $1,922,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,500 | $1,854,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,600 | $1,849,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,166 | $1,818,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,537 | $1,800,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,271 | $1,778,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,982 | $1,692,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,778 | $1,647,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 73,034 | $1,533,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,602 | $1,533,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,281 | $1,485,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 44,362 | $1,480,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,960 | $1,387,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,708 | $1,285,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,369 | $1,009,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,333 | $829,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,200 | $425,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016134 | this filing | 2022-08-15 | acceptance time not in the bulk data set |