13F-HR/A filed by Power Corp of Canada
Power Corp of Canada filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-08-19, with 209 holding rows worth $1,198,069,000.
- Accession
- 0001567619-22-016490
- Filer
- CIK 801166
- Filed
- 2022-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, amendment of type restatement, 239 entries on the cover page, a total value of $1,198,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,198,069,000 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
- included managerGRAYHAWK INVESTMENT STRATEGIES INC.028-22607
- included managerMalakoff Humanis Gestion d'Actifs
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 | $565,330,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4,937,730 | $53,990,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 239,030 | $36,022,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 221,321 | $35,889,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 148,189 | $25,876,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,242 | $23,198,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 285,788 | $22,169,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 364,500 | $18,320,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 59,200 | $16,318,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 186,919 | $13,484,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 102,747 | $12,528,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,722 | $12,134,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 191,400 | $11,342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,030 | $11,256,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,286 | $8,762,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 539,255 | $8,602,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 96,633 | $8,431,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 88,161 | $8,367,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 108,300 | $8,020,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,217 | $7,811,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,292 | $7,810,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,680 | $7,279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,483 | $6,906,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 115,324 | $6,855,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,450 | $6,815,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 85,500 | $6,677,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,624 | $6,669,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 120,400 | $6,032,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74,900 | $5,958,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 89,054 | $5,734,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,307 | $5,713,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 102,400 | $5,370,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,940 | $5,186,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 657,000 | $5,092,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,759 | $4,640,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,649 | $4,534,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,674 | $4,467,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 113,469 | $4,378,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,588 | $4,312,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,348 | $3,993,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,593 | $3,992,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,832 | $3,896,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,402 | $3,829,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 78,425 | $3,735,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 45,300 | $3,642,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,900 | $3,605,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,025 | $3,583,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,436 | $3,575,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,329 | $3,458,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,306 | $3,399,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,254 | $3,271,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,800 | $3,158,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,821 | $3,113,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,126 | $3,102,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,671 | $2,970,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,249 | $2,966,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,865 | $2,921,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,205 | $2,815,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,224 | $2,755,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,331 | $2,755,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 77,667 | $2,753,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,943 | $2,748,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,611 | $2,735,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,698 | $2,728,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,817 | $2,639,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,306 | $2,626,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,790 | $2,622,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,478 | $2,591,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,644 | $2,589,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,575 | $2,585,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 129,800 | $2,554,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,700 | $2,473,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,804 | $2,456,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,472 | $2,448,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,124 | $2,375,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,783 | $2,344,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 74,375 | $2,299,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,106 | $2,276,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,781 | $2,231,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,564 | $2,219,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,497 | $2,192,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,152 | $2,161,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,082 | $2,109,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,643 | $2,081,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,277 | $2,050,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,997 | $2,018,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,587 | $1,977,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,525 | $1,957,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,755 | $1,888,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,700 | $1,886,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,115 | $1,844,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,146 | $1,796,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,378 | $1,784,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,200 | $1,744,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,797 | $1,709,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 43,067 | $1,675,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 70,904 | $1,649,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,962 | $1,648,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,536 | $1,585,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,600 | $1,559,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,400 | $1,550,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,300 | $1,525,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,186 | $1,472,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,141 | $1,470,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,333 | $1,409,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,062 | $1,338,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,837 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,544 | $1,162,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,969 | $1,009,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,270 | $990,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,790 | $941,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,200 | $588,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,970 | $438,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,747 | $416,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,958 | $410,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 977 | $380,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,504 | $305,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,000 | $304,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 770 | $272,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $266,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,360 | $257,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,298 | $237,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 892 | $231,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,801 | $221,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,331 | $176,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,949 | $167,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,275 | $164,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 895 | $158,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,804 | $157,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $125,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,177 | $122,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,000 | $118,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,340 | $111,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 599 | $84,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,472 | $76,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,300 | $74,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,104 | $73,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 555 | $72,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 845 | $69,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,071 | $66,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 978 | $61,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 416 | $60,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,100 | $59,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 3,694 | $59,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,750 | $54,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 940 | $53,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,680 | $49,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 94 | $48,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 114 | $47,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 142 | $46,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 298 | $44,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,007 | $43,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 145 | $40,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 7,000 | $33,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,990 | $31,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 630 | $31,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 350 | $29,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,835 | $29,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 423 | $27,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 109 | $26,000 | thousands by filing date | |
| VTI | 922908769 | COM | 115 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 115 | $24,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 384 | $23,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37 | $22,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 362 | $22,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 103 | $19,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 87 | $19,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 28 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 181 | $18,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46 | $18,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41 | $18,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69 | $17,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 122 | $17,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 114 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 164 | $17,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 61 | $14,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 127 | $14,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13 | $14,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105 | $14,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93 | $12,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 95 | $12,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 720 | $12,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 74 | $12,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 91 | $11,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 134 | $11,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 148 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68 | $10,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 82 | $10,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $10,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 199 | $9,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 102 | $9,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 468 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72 | $8,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 81 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 134 | $6,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 145 | $6,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 48 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 148 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8 | $1,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 20 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-011025 | superseded | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-016490 | this filing | 2022-08-19 | acceptance time not in the bulk data set |