13F-HR/A filed by Power Corp of Canada
Power Corp of Canada filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-18, with 166 holding rows worth $429,117,000.
- Accession
- 0001567619-22-020613
- Filer
- CIK 801166
- Filed
- 2022-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, amendment of type new holdings, 166 entries on the cover page, a total value of $429,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,117,000 with VALUE read as thousands by filing date, 13F file number 028-14193. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 210,859 | $57,700,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,386,090 | $40,727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,545 | $20,389,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140,469 | $19,413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,040 | $7,984,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,189 | $6,729,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 109,435 | $6,704,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 547,096 | $6,236,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,785 | $6,143,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,340 | $5,801,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 100,561 | $5,652,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,035 | $5,597,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,340 | $5,233,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,827 | $5,224,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,452 | $5,160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,580 | $4,838,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 156,924 | $4,761,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,996 | $4,716,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,016 | $4,709,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,834 | $4,398,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,009 | $4,092,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,568 | $4,080,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 98,333 | $3,906,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,241 | $3,812,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100,249 | $3,755,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,609 | $3,724,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,635 | $3,589,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,528 | $3,584,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,170 | $3,552,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,844 | $3,474,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,731 | $3,455,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 400,345 | $3,387,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,544 | $3,335,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,331 | $3,320,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,108 | $3,125,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,899 | $2,976,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39,500 | $2,970,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72,511 | $2,946,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,045 | $2,918,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,391 | $2,867,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,229 | $2,781,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,822 | $2,702,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,668 | $2,638,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,159 | $2,624,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,470 | $2,578,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99,857 | $2,573,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,290 | $2,527,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,053 | $2,427,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,380 | $2,399,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,460 | $2,383,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,462 | $2,329,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,700 | $2,258,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,458 | $2,258,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,166 | $2,233,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,972 | $2,208,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 150,515 | $2,207,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,099 | $2,205,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,633 | $2,170,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,056 | $2,166,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,672 | $2,094,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80,001 | $2,048,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,487 | $2,022,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 76,610 | $2,019,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,031 | $2,017,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,595 | $2,011,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,704 | $2,010,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,223 | $1,994,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,372 | $1,984,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,870 | $1,966,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,507 | $1,917,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44,239 | $1,913,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,688 | $1,907,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,679 | $1,880,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,727 | $1,877,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,314 | $1,866,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39,816 | $1,741,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,106 | $1,736,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 52,909 | $1,661,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 64,050 | $1,596,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,537 | $1,538,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,778 | $1,516,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 73,034 | $1,513,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,066 | $1,461,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,088 | $1,445,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 93,256 | $1,444,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,960 | $1,425,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 43,052 | $1,392,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,720 | $1,389,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,035 | $1,367,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,393 | $1,351,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,322 | $1,337,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,186 | $1,329,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,275 | $1,278,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,602 | $1,253,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,047 | $1,183,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,903 | $1,081,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,369 | $1,033,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,057 | $985,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 55,001 | $864,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,956 | $851,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,358 | $787,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,626 | $785,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,126 | $675,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,548 | $593,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,516 | $526,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,700 | $508,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,121 | $483,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,146 | $470,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,609 | $464,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,419 | $434,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,080 | $419,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,790 | $418,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,107 | $417,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,910 | $416,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,989 | $395,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,636 | $370,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,069 | $368,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,500 | $363,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,774 | $360,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,176 | $356,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,168 | $354,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,072 | $351,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,400 | $349,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,176 | $334,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,870 | $333,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,100 | $331,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,209 | $327,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,969 | $311,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,954 | $310,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,554 | $305,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,043 | $302,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,520 | $295,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,033 | $292,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,848 | $289,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,809 | $287,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,176 | $285,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,991 | $285,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,404 | $277,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,380 | $273,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 873 | $264,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,813 | $264,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 714 | $261,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,070 | $252,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 458 | $252,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 846 | $248,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 116 | $248,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,420 | $247,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,708 | $247,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,557 | $241,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,247 | $239,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 453 | $229,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,955 | $226,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,869 | $211,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 495 | $199,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,419 | $196,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,118 | $194,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,469 | $192,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,112 | $192,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 877 | $180,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,674 | $178,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,980 | $170,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,736 | $160,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,101 | $159,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,680 | $158,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,143 | $155,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,615 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019848 | base | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-020613 | this filing | 2022-11-18 | acceptance time not in the bulk data set |