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| Name: |
POWER CORP OF CANADA |
| City: |
MONTREAL QUEBEC CANADA H2 |
| State: |
UN |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BEN |
Franklin Resources Inc |
1 |
- |
$23.76 |
$887,071,000 |
31,557,117 |
88.73% |
881,952,000 |
31,385,293 |
6.374 |
Asset Management |
|
|
LEV |
Lion Electric Co |
2 |
- |
$1.02 |
$109,544,000 |
77,143,685 |
10.96% |
-27,000,000 |
0 |
40.925 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
27 |
Closed |
$31.90 |
$0 |
0 |
0% |
-5,786,000 |
-177,275 |
0 |
Advertising Agencies |
|
|
WAT |
Waters Corp |
57 |
Closed |
$348.80 |
$0 |
0 |
0% |
-302,000 |
-918 |
0 |
Scientific & Technica... |
|
|
NKE |
Nike Inc B |
89 |
Closed |
$92.50 |
$0 |
0 |
0% |
-18,000 |
-165 |
0 |
Textile - Apparel Foo... |
|
|
ATO |
Atmos Energy Corp |
121 |
Closed |
$117.19 |
$0 |
0 |
0% |
-4,134,000 |
-35,671 |
0 |
Gas Utilities |
|
|
ECL |
Ecolab Inc |
153 |
Closed |
$233.70 |
$0 |
0 |
0% |
-116,000 |
-795 |
0 |
Cleaning Products |
|
|
PBA |
Pembina Pipeline Corp |
14 |
Closed |
$36.63 |
$0 |
0 |
0% |
-5,163,000 |
-149,724 |
0 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
44 |
Closed |
$70.22 |
$0 |
0 |
0% |
-201,000 |
-2,777 |
0 |
Food - Major Diversified |
|
|
ESS |
Essex Property Trust Inc |
76 |
Closed |
$262.94 |
$0 |
0 |
0% |
-287,000 |
-1,158 |
0 |
REIT - Housing/Apartm... |
|
|
TMO |
Thermo Fisher Scientific |
108 |
Closed |
$590.80 |
$0 |
0 |
0% |
-5,689,000 |
-10,718 |
0 |
Medical Laboratories ... |
|
|
ACM |
Aecom Technology Corp |
140 |
Closed |
$89.24 |
$0 |
0 |
0% |
-19,000 |
-205 |
0 |
Technical Services |
|
|
AAPL |
Apple Inc |
33 |
Closed |
$190.90 |
$0 |
0 |
0% |
-52,156,000 |
-270,899 |
0 |
Personal Computers |
|
|
GILD |
Gilead Sciences Inc |
63 |
Closed |
$67.80 |
$0 |
0 |
0% |
-3,829,000 |
-47,267 |
0 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
95 |
Closed |
$430.52 |
$0 |
0 |
0% |
-56,676,000 |
-150,719 |
0 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
127 |
Closed |
$378.33 |
$0 |
0 |
0% |
-243,000 |
-495 |
0 |
Personal Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
159 |
Closed |
$56.10 |
$0 |
0 |
0% |
-11,211,000 |
-173,229 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
20 |
Closed |
$131.20 |
$0 |
0 |
0% |
-4,731,000 |
-43,394 |
0 |
Drug Manufacturers - ... |
|
|
CM |
Canadian Imperial Bank of C... |
50 |
Closed |
$48.39 |
$0 |
0 |
0% |
-4,575,000 |
-94,861 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
82 |
Closed |
$670.27 |
$0 |
0 |
0% |
-11,204,000 |
-17,926 |
0 |
Application Software |
|
|
ED |
Consolidated Edison Inc |
114 |
Closed |
$96.13 |
$0 |
0 |
0% |
-3,577,000 |
-39,319 |
0 |
Multi Utilities |
|
|
PAYX |
Paychex Inc |
146 |
Closed |
$126.98 |
$0 |
0 |
0% |
-4,334,000 |
-36,387 |
0 |
Staffing & Outsourcin... |
|
|
BR |
Broadridge Financial Soluti... |
7 |
Closed |
$203.96 |
$0 |
0 |
0% |
-6,201,000 |
-30,139 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
38 |
Closed |
$104.82 |
$0 |
0 |
0% |
-372,000 |
-3,377 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
69 |
Closed |
$211.48 |
$0 |
0 |
0% |
-3,223,000 |
-15,306 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
101 |
Closed |
$39.79 |
$0 |
0 |
0% |
-5,566,000 |
-147,652 |
0 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
133 |
Closed |
$218.15 |
$0 |
0 |
0% |
-15,827,000 |
-97,655 |
0 |
Semiconductor Equipme... |
|
|
RY |
Royal Bank of Canada (USA) |
26 |
Closed |
$105.96 |
$0 |
0 |
0% |
-4,860,000 |
-47,979 |
0 |
Foreign Money Center ... |
|
|
AZO |
Autozone Inc |
56 |
Closed |
$2,772.64 |
$0 |
0 |
0% |
-300,000 |
-116 |
0 |
Auto Parts Stores |
|
|
NEE |
NextEra Energy |
88 |
Closed |
$76.32 |
$0 |
0 |
0% |
-473,000 |
-7,790 |
0 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
120 |
Closed |
$469.71 |
$0 |
0 |
0% |
-3,603,000 |
-7,949 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
152 |
Closed |
$31.42 |
$0 |
0 |
0% |
-10,188,000 |
-202,755 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
13 |
Closed |
$248.74 |
$0 |
0 |
0% |
-441,000 |
-2,000 |
0 |
Diversified Machinery |
|
|
STT |
State Street Corp |
43 |
Closed |
$76.49 |
$0 |
0 |
0% |
-4,123,000 |
-53,228 |
0 |
Asset Management |
|
|
CI |
Cigna Corporation |
75 |
Closed |
$336.47 |
$0 |
0 |
0% |
-3,326,000 |
-11,106 |
0 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
107 |
Closed |
$202.54 |
$0 |
0 |
0% |
-397,000 |
-2,331 |
0 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
139 |
Closed |
$531.10 |
$0 |
0 |
0% |
-5,671,000 |
-12,249 |
0 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
32 |
Closed |
$152.57 |
$0 |
0 |
0% |
-304,000 |
-2,290 |
0 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
62 |
Closed |
$547.80 |
$0 |
0 |
0% |
-4,812,000 |
-10,205 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
94 |
Closed |
$640.47 |
$0 |
0 |
0% |
-7,403,000 |
-15,205 |
0 |
Music & Video Stores |
|
|
TROW |
T Rowe Price Group Inc |
126 |
Closed |
$117.68 |
$0 |
0 |
0% |
-8,132,000 |
-75,514 |
0 |
Asset Management |
|
|
MDT |
Medtronic Plc |
158 |
Closed |
$85.76 |
$0 |
0 |
0% |
-268,000 |
-3,258 |
0 |
Medical Appliances & ... |
|
|
AME |
Ametek Inc |
19 |
Closed |
$174.13 |
$0 |
0 |
0% |
-722,000 |
-4,380 |
0 |
Industrial Electrical... |
|
|
DFS |
Discover Financial Services |
49 |
Closed |
$124.27 |
$0 |
0 |
0% |
-243,000 |
-2,159 |
0 |
Credit Services |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
Closed |
$372.63 |
$0 |
0 |
0% |
-4,254,000 |
-12,611 |
0 |
Medical Appliances & ... |
|
|
CTSH |
Cognizant Technology Soluti... |
113 |
Closed |
$69.05 |
$0 |
0 |
0% |
-317,000 |
-4,200 |
0 |
Business Software & S... |
|
|
PINS |
Pinterest, Inc. |
145 |
Closed |
$41.38 |
$0 |
0 |
0% |
-3,821,000 |
-103,163 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
6 |
Closed |
$61.73 |
$0 |
0 |
0% |
-4,509,000 |
-64,252 |
0 |
REIT - Office |
|
|
BWA |
Borgwarner Inc |
37 |
Closed |
$32.44 |
$0 |
0 |
0% |
-3,831,000 |
-106,849 |
0 |
Auto Parts |
|
|
DIS |
Walt Disney Co |
68 |
Closed |
$103.02 |
$0 |
0 |
0% |
-4,579,000 |
-50,711 |
0 |
Entertainment - Diver... |
|
|
VEEV |
Veeva Systems Inc |
100 |
Closed |
$205.76 |
$0 |
0 |
0% |
-2,370,000 |
-12,309 |
0 |
Healthcare Informatio... |
|
|
MCD |
McDonalds Corp |
132 |
Closed |
$265.77 |
$0 |
0 |
0% |
-7,388,000 |
-24,915 |
0 |
Restaurants |
|
|
CNC |
Centene Corp |
25 |
Closed |
$78.43 |
$0 |
0 |
0% |
-183,000 |
-2,469 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
55 |
Closed |
$456.52 |
$0 |
0 |
0% |
-348,000 |
-817 |
0 |
Business Services |
|
|
NWSA |
News Corp Class A |
87 |
Closed |
$25.95 |
$0 |
0 |
0% |
-5,492,000 |
-223,699 |
0 |
Entertainment - Diver... |
|
|
ANSS |
ANSYS Inc |
119 |
Closed |
$326.36 |
$0 |
0 |
0% |
-4,746,000 |
-13,078 |
0 |
Technical & System So... |
|
|
WST |
West Pharmaceutical Service... |
151 |
Closed |
$334.29 |
$0 |
0 |
0% |
-2,963,000 |
-8,415 |
0 |
Rubber & Plastics |
|
|
LKQ |
LKQ Corp |
12 |
Closed |
$43.92 |
$0 |
0 |
0% |
-197,000 |
-4,118 |
0 |
Auto Parts Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
Closed |
$447.53 |
$0 |
0 |
0% |
-5,760,000 |
-14,156 |
0 |
Drug Manufacturers - ... |
|
|
MGA |
Magna International Inc (USA) |
74 |
Closed |
$48.34 |
$0 |
0 |
0% |
-316,000 |
-5,345 |
0 |
Auto Parts |
|
|
CTAS |
Cintas Corp |
106 |
Closed |
$701.79 |
$0 |
0 |
0% |
-376,000 |
-624 |
0 |
Business Services |
|
|
AXP |
American Express Co |
138 |
Closed |
$240.09 |
$0 |
0 |
0% |
-6,720,000 |
-35,872 |
0 |
Credit Services |
|
|
URI |
United Rentals Inc |
31 |
Closed |
$682.60 |
$0 |
0 |
0% |
-4,694,000 |
-8,186 |
0 |
Rental & Leasing Serv... |
|
|
MPC |
Marathon Petroleum Corp |
61 |
Closed |
$176.02 |
$0 |
0 |
0% |
-3,624,000 |
-24,427 |
0 |
Oil & Gas Refining, P... |
|
|
SPGI |
S&P Global Inc |
93 |
Closed |
$442.30 |
$0 |
0 |
0% |
-23,000 |
-52 |
0 |
Publishing |
|
|
PG |
Procter & Gamble Co |
125 |
Closed |
$167.81 |
$0 |
0 |
0% |
-13,351,000 |
-91,108 |
0 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
157 |
Closed |
$799.61 |
$0 |
0 |
0% |
-9,208,000 |
-11,343 |
0 |
Investment Brokerage ... |
|
|
AMP |
Ameriprise Financial Inc |
18 |
Closed |
$437.99 |
$0 |
0 |
0% |
-7,824,000 |
-20,600 |
0 |
Asset Management |
|
|
PFE |
Pfizer Inc |
48 |
Closed |
$29.60 |
$0 |
0 |
0% |
-5,015,000 |
-174,201 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
80 |
Closed |
$70.35 |
$0 |
0 |
0% |
-3,850,000 |
-59,101 |
0 |
Food - Major Diversified |
|
|
PHM |
PulteGroup Inc |
112 |
Closed |
$114.20 |
$0 |
0 |
0% |
-299,000 |
-2,901 |
0 |
Residential Construct... |
|
|
XRAY |
DENTSPLY International |
144 |
Closed |
$28.05 |
$0 |
0 |
0% |
-4,380,000 |
-123,072 |
0 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
5 |
Closed |
$1,392.24 |
$0 |
0 |
0% |
-10,501,000 |
-9,407 |
0 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
36 |
Closed |
$53.92 |
$0 |
0 |
0% |
-3,527,000 |
-77,159 |
0 |
Grocery Stores |
|
|
EXC |
Exelon Corp |
67 |
Closed |
$37.90 |
$0 |
0 |
0% |
-7,863,000 |
-219,031 |
0 |
Multi Utilities |
|
|
SPG |
Simon Property Group Inc |
99 |
Closed |
$146.19 |
$0 |
0 |
0% |
-8,268,000 |
-57,961 |
0 |
REIT - Retail |
|
|
MAS |
Masco Corp |
131 |
Closed |
$69.25 |
$0 |
0 |
0% |
-6,104,000 |
-91,130 |
0 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
163 |
Closed |
$307.11 |
$0 |
0 |
0% |
-15,013,000 |
-42,783 |
0 |
Management Services |
|
|
CG |
The Carlyle Group Inc |
24 |
Closed |
$31.75 |
$0 |
0 |
0% |
-6,400,000 |
-157,277 |
0 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
54 |
Closed |
$38.89 |
$0 |
0 |
0% |
-10,139,000 |
-231,231 |
0 |
CATV Systems |
|
|
MU |
Micron Technology Inc |
86 |
Closed |
$126.28 |
$0 |
0 |
0% |
-335,000 |
-3,924 |
0 |
Semiconductor - Memor... |
|
|
MGM |
MGM Resorts International |
118 |
Closed |
$40.20 |
$0 |
0 |
0% |
-340,000 |
-7,599 |
0 |
Gambling/Resorts |
|
|
SLF |
Sun Life Financial Inc (USA) |
150 |
Closed |
$50.74 |
$0 |
0 |
0% |
-5,974,000 |
-115,004 |
0 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
11 |
Closed |
$287.01 |
$0 |
0 |
0% |
-6,076,000 |
-25,364 |
0 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
Closed |
$60.24 |
$0 |
0 |
0% |
-4,730,000 |
-30,005 |
0 |
Discount, Variety Stores |
|
|
KGC |
Kinross Gold Corporation (USA) |
73 |
Closed |
$7.93 |
$0 |
0 |
0% |
-3,871,000 |
-639,785 |
0 |
Gold |
|
|
SYF |
Synchrony Financial |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-6,415 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
137 |
Closed |
$802.91 |
$0 |
0 |
0% |
-5,763,000 |
-9,886 |
0 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
30 |
Closed |
$195.06 |
$0 |
0 |
0% |
-268,000 |
-660 |
0 |
Trucking |
|
|
UBS |
UBS AG (USA) |
60 |
Closed |
$30.05 |
$0 |
0 |
0% |
-4,734,000 |
-152,967 |
0 |
Foreign Money Center ... |
|
|
PCAR |
Paccar Inc |
92 |
Closed |
$106.11 |
$0 |
0 |
0% |
-4,981,000 |
-51,011 |
0 |
Trucks & Other Vehicles |
|
|
T |
AT&T Corp |
124 |
Closed |
$17.50 |
$0 |
0 |
0% |
-4,609,000 |
-274,665 |
0 |
Long Distance Carriers |
|
|
Z |
Zillow Group Inc |
156 |
Closed |
$41.52 |
$0 |
0 |
0% |
-251,000 |
-4,332 |
0 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
17 |
Closed |
$102.70 |
$0 |
0 |
0% |
-295,000 |
-3,974 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
47 |
Closed |
$153.50 |
$0 |
0 |
0% |
-10,549,000 |
-67,305 |
0 |
Drug Manufacturers - ... |
|
|
FFIV |
F5 Networks Inc |
79 |
Closed |
$191.13 |
$0 |
0 |
0% |
-5,206,000 |
-29,085 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
111 |
Closed |
$157.57 |
$0 |
0 |
0% |
-10,752,000 |
-72,082 |
0 |
Integrated Oil & Gas |
|
|
AVB |
AvalonBay Communities |
143 |
Closed |
$197.60 |
$0 |
0 |
0% |
-6,188,000 |
-33,052 |
0 |
REIT - Housing/Apartm... |
|
|
ON |
On Semiconductor Corp |
4 |
Closed |
$76.29 |
$0 |
0 |
0% |
-9,554,000 |
-114,374 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
35 |
Closed |
$133.87 |
$0 |
0 |
0% |
-360,000 |
-2,964 |
0 |
Paper & Paper Products |
|
