| |
|
|
| Name: |
POWER CORP OF CANADA |
| City: |
MONTREAL QUEBEC CANADA H2 |
| State: |
UN |
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LEV |
Lion Electric Co |
1 |
- |
$0.95 |
$136,544,000 |
77,143,685 |
14.16% |
-10,800,000 |
0 |
40.925 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$56,676,000 |
150,719 |
5.88% |
1,447,000 |
-24,196 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$52,156,000 |
270,899 |
5.41% |
-1,387,000 |
-41,833 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$21,413,000 |
43,239 |
2.22% |
1,958,000 |
-1,486 |
0.002 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$203.38 |
$15,827,000 |
97,655 |
1.64% |
245,000 |
-14,891 |
0.011 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
6 |
- |
$335.09 |
$15,147,000 |
43,707 |
1.57% |
8,701,000 |
22,374 |
0.004 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
7 |
- |
$308.01 |
$15,013,000 |
42,783 |
1.56% |
1,874,000 |
0 |
0.007 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$168.29 |
$13,372,000 |
53,814 |
1.39% |
-263,000 |
-679 |
0.002 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$157.40 |
$13,366,000 |
90,669 |
1.39% |
6,291,000 |
21,863 |
0.008 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$161.29 |
$13,351,000 |
91,108 |
1.38% |
2,092,000 |
13,920 |
0.004 |
Cleaning Products |
|
|
TD |
Toronto-Dominion Bank (USA) |
11 |
- |
$59.38 |
$11,211,000 |
173,229 |
1.16% |
-2,922,000 |
-59,793 |
0.01 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
12 |
- |
$636.55 |
$11,204,000 |
17,926 |
1.16% |
2,574,000 |
1,035 |
0.007 |
Application Software |
|
|
CVX |
Chevron Corp |
13 |
- |
$165.89 |
$10,752,000 |
72,082 |
1.11% |
10,724,000 |
71,913 |
0.004 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$10,549,000 |
67,305 |
1.09% |
-346,000 |
-2,648 |
0.003 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,344.07 |
$10,501,000 |
9,407 |
1.09% |
3,002,000 |
378 |
0.002 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
16 |
- |
$31.88 |
$10,188,000 |
202,755 |
1.06% |
2,980,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.57 |
$10,139,000 |
231,231 |
1.05% |
3,627,000 |
84,363 |
0.005 |
CATV Systems |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$477.56 |
$10,074,000 |
16,885 |
1.04% |
1,404,000 |
-118 |
0.004 |
Application Software |
|
|
V |
Visa Inc |
19 |
- |
$274.52 |
$9,904,000 |
38,040 |
1.03% |
1,377,000 |
968 |
0.002 |
Business Services |
|
|
ON |
On Semiconductor Corp |
20 |
- |
$68.06 |
$9,554,000 |
114,374 |
0.99% |
5,080,000 |
66,236 |
0.025 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$762.88 |
$9,208,000 |
11,343 |
0.95% |
8,912,000 |
10,885 |
0.007 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$201.97 |
$9,188,000 |
46,272 |
0.95% |
-1,794,000 |
-16,448 |
0.009 |
Semiconductor- Broad... |
|
|
EXPD |
Expeditors International of... |
23 |
- |
$113.30 |
$8,890,000 |
69,891 |
0.92% |
878,000 |
0 |
0.041 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.86 |
$8,773,000 |
173,650 |
0.91% |
-562,000 |
0 |
0.004 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,521.08 |
$8,531,000 |
2,405 |
0.88% |
7,899,000 |
2,200 |
0.005 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$274.29 |
$8,454,000 |
32,126 |
0.88% |
1,939,000 |
0 |
0.004 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
27 |
- |
$142.36 |
$8,268,000 |
57,961 |
0.86% |
2,103,000 |
898 |
0.019 |
REIT - Retail |
|
|
TROW |
T Rowe Price Group Inc |
28 |
- |
$114.02 |
$8,132,000 |
75,514 |
0.84% |
3,838,000 |
34,569 |
0.033 |
Asset Management |
|
|
EXC |
Exelon Corp |
29 |
- |
$37.32 |
$7,863,000 |
219,031 |
0.82% |
-414,000 |
0 |
0.022 |
Multi Utilities |
|
|
OMC |
Omnicom Group Inc |
30 |
- |
$95.89 |
$7,831,000 |
90,521 |
0.81% |
1,089,000 |
0 |
0.042 |
Advertising Agencies |
|
|
AMP |
Ameriprise Financial Inc |
31 |
- |
$410.01 |
$7,824,000 |
20,600 |
0.81% |
7,416,000 |
19,361 |
0.017 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$729.18 |
$7,761,000 |
11,757 |
0.8% |
-1,573,000 |
-4,765 |
0.003 |
Discount, Variety Stores |
|
|
ALC |
Alcon Inc |
33 |
- |
$78.77 |
$7,429,000 |
95,456 |
0.77% |
7,361,000 |
94,585 |
0.019 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$561.23 |
$7,403,000 |
15,205 |
0.77% |
6,999,000 |
14,135 |
0.003 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.09 |
$7,388,000 |
24,915 |
0.77% |
824,000 |
0 |
0.003 |
Restaurants |
|
|
MFC |
Manulife Financial Corporat... |
36 |
New |
$23.47 |
$7,125,000 |
321,919 |
0.74% |
7,125,000 |
321,919 |
0.017 |
Life & Health Insurance |
|
|
CNHI |
Cnh Industrial Nv |
37 |
- |
$11.41 |
$7,120,000 |
580,605 |
0.74% |
43,000 |
0 |
0.043 |
N/A |
|
|
SNPS |
Synopsys Inc |
38 |
- |
$543.66 |
$6,892,000 |
13,385 |
0.71% |
-3,682,000 |
-9,654 |
0.009 |
Technical & System So... |
|
|
AXP |
American Express Co |
39 |
- |
$235.64 |
$6,720,000 |
35,872 |
0.7% |
1,757,000 |
2,605 |
0.004 |
Credit Services |
|
|
CG |
The Carlyle Group Inc |
40 |
- |
$31.75 |
$6,400,000 |
157,277 |
0.66% |
1,657,000 |
0 |
0.045 |
Cigarettes & Other To... |
|
|
WBS |
Webster Financial Corp |
41 |
New |
$45.03 |
$6,333,000 |
124,769 |
0.66% |
6,333,000 |
124,769 |
0.071 |
Savings & Loans |
|
|
BR |
Broadridge Financial Soluti... |
42 |
New |
$194.15 |
$6,201,000 |
30,139 |
0.64% |
6,201,000 |
30,139 |
0.026 |
Business Services |
|
|
AVB |
AvalonBay Communities |
43 |
- |
$191.45 |
$6,188,000 |
33,052 |
0.64% |
512,000 |
0 |
0.024 |
REIT - Housing/Apartm... |
|
|
PNR |
Pentair Inc |
44 |
- |
$79.96 |
$6,104,000 |
83,955 |
0.63% |
-4,300,000 |
-76,723 |
0.085 |
Diversified Machinery |
|
|
MAS |
Masco Corp |
45 |
New |
$69.85 |
$6,104,000 |
91,130 |
0.63% |
6,104,000 |
91,130 |
0 |
Industrial Equipment ... |
|
|
CMI |
Cummins Inc |
46 |
- |
$291.14 |
$6,076,000 |
25,364 |
0.63% |
-2,281,000 |
-11,215 |
0.017 |
Diversified Machinery |
|
|
CCE |
Coca-Cola Enterprises Inc |
47 |
- |
$71.50 |
$6,063,000 |
91,003 |
0.63% |
528,000 |
2,414 |
0.019 |
Beverage Soft Drinks... |
|
|
HUBB |
Hubbell Inc |
48 |
- |
$407.53 |
$6,024,000 |
18,314 |
0.62% |
-477,000 |
-2,428 |
0.034 |
Electronics Wholesale |
|
|
SLF |
Sun Life Financial Inc (USA) |
49 |
- |
$51.67 |
$5,974,000 |
115,004 |
0.62% |
388,000 |
1,279 |
0.02 |
Life & Health Insurance |
|
|
IPG |
Interpublic Group of Companies |
50 |
- |
$31.47 |
$5,786,000 |
177,275 |
0.6% |
705,000 |
0 |
0.045 |
Advertising Agencies |
|
|
LLY |
Eli Lilly & Co |
51 |
New |
$733.51 |
$5,763,000 |
9,886 |
0.6% |
5,763,000 |
9,886 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$397.48 |
$5,760,000 |
14,156 |
0.6% |
507,000 |
-949 |
0.005 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$573.60 |
$5,689,000 |
10,718 |
0.59% |
-3,714,000 |
-7,858 |
0.003 |
Medical Laboratories ... |
|
|
MCK |
McKesson Corp |
54 |
New |
$543.30 |
$5,671,000 |
12,249 |
0.59% |
5,671,000 |
12,249 |
0.008 |
Drugs Wholesale |
|
|
SEIC |
SEI Investments Co |
55 |
New |
$66.57 |
$5,649,000 |
88,883 |
0.59% |
5,649,000 |
88,883 |
0.061 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.68 |
$5,566,000 |
147,652 |
0.58% |
781,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
NWSA |
News Corp Class A |
58 |
- |
$24.22 |
$5,492,000 |
223,699 |
0.57% |
1,643,000 |
31,831 |
0 |
Entertainment - Diver... |
|
|
AOS |
AO Smith Corp |
57 |
- |
$86.07 |
$5,492,000 |
66,624 |
0.57% |
1,086,000 |
0 |
0.049 |
Electronic Equipment |
|
|
WY |
Weyerhaeuser Co |
59 |
New |
$31.05 |
$5,359,000 |
154,133 |
0.56% |
5,359,000 |
154,133 |
0.021 |
Lumber,Wood Production |
|
|
ABNB |
Airbnb, Inc. |
60 |
- |
$164.23 |
$5,354,000 |
39,326 |
0.56% |
5,354,000 |
39,326 |
0.011 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
61 |
- |
$883.20 |
$5,338,000 |
6,078 |
0.55% |
-973,000 |
-1,591 |
0.006 |
Biotechnology |
|
|
FFIV |
F5 Networks Inc |
62 |
- |
$191.13 |
$5,206,000 |
29,085 |
0.54% |
494,000 |
-158 |
0.048 |
Internet Software & S... |
|
|
PBA |
Pembina Pipeline Corp |
63 |
- |
$35.82 |
$5,163,000 |
149,724 |
0.54% |
631,000 |
0 |
0.027 |
Oil & Gas Pipelines &... |
|
|
BEN |
Franklin Resources Inc |
64 |
New |
$24.99 |
$5,119,000 |
171,824 |
0.53% |
5,119,000 |
171,824 |
0.035 |
Asset Management |
|
|
AMGN |
Amgen Inc |
65 |
- |
$269.98 |
$5,112,000 |
17,750 |
0.53% |
342,000 |
0 |
0.003 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
66 |
New |
$109.89 |
$5,030,000 |
51,683 |
0.52% |
5,030,000 |
51,683 |
0.009 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.40 |
$5,015,000 |
174,201 |
0.52% |
505,000 |
38,243 |
0.003 |
Drug Manufacturers - ... |
|
|
BBY |
Best Buy Co Inc |
68 |
- |
$75.05 |
$5,011,000 |
64,008 |
0.52% |
646,000 |
1,170 |
0.025 |
Electronics Stores |
|
|
CPRT |
Copart Inc |
69 |
- |
$55.73 |
$4,992,000 |
101,879 |
0.52% |
4,408,000 |
88,331 |
0.021 |
Auto Dealerships |
|
|
PCAR |
Paccar Inc |
70 |
New |
$111.96 |
$4,981,000 |
51,011 |
0.52% |
4,981,000 |
51,011 |
0.014 |
Trucks & Other Vehicles |
|
|
RY |
Royal Bank of Canada (USA) |
71 |
- |
$98.16 |
$4,860,000 |
47,979 |
0.5% |
687,000 |
545 |
0.003 |
Foreign Money Center ... |
|
|
ANTM |
Anthem Inc |
72 |
- |
$537.26 |
$4,812,000 |
10,205 |
0.5% |
-902,000 |
-2,919 |
0.004 |
N/A |
|
|
ANSS |
ANSYS Inc |
73 |
- |
$333.75 |
$4,746,000 |
13,078 |
0.49% |
164,000 |
-2,322 |
0.015 |
Technical & System So... |
|
|
UBS |
UBS AG (USA) |
74 |
- |
$27.38 |
$4,734,000 |
152,967 |
0.49% |
1,196,000 |
10,339 |
0.004 |
Foreign Money Center ... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$4,731,000 |
43,394 |
0.49% |
4,312,000 |
39,322 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.16 |
$4,730,000 |
30,005 |
0.49% |
-46,000 |
139 |
0.001 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
77 |
- |
$690.80 |
$4,694,000 |
8,186 |
0.49% |
-2,132,000 |
-7,168 |
0.011 |
Rental & Leasing Serv... |
|
|
T |
AT&T Corp |
78 |
- |
$16.75 |
$4,609,000 |
274,665 |
0.48% |
198,000 |
-19,033 |
0.004 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
79 |
- |
$112.73 |
$4,579,000 |
50,711 |
0.47% |
-467,000 |
-11,541 |
0.003 |
Entertainment - Diver... |
|
|
CM |
Canadian Imperial Bank of C... |
80 |
- |
$47.82 |
$4,575,000 |
94,861 |
0.47% |
955,000 |
1,704 |
0.021 |
Domestic Money Center... |
|
|
BXP |
Boston Properties Inc |
81 |
New |
$61.51 |
$4,509,000 |
64,252 |
0.47% |
4,509,000 |
64,252 |
0.041 |
REIT - Office |
|
|
XRAY |
DENTSPLY International |
82 |
New |
$30.57 |
$4,380,000 |
123,072 |
0.45% |
4,380,000 |
123,072 |
0.056 |
Medical Instruments &... |
|
|
PAYX |
Paychex Inc |
83 |
- |
$119.97 |
$4,334,000 |
36,387 |
0.45% |
487,000 |
3,031 |
0.01 |
Staffing & Outsourcin... |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$4,254,000 |
12,611 |
0.44% |
568,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$243.07 |
$4,176,000 |
17,927 |
0.43% |
3,782,000 |
16,291 |
0.004 |
Business Software & S... |
|
|
ATO |
Atmos Energy Corp |
86 |
- |
$116.93 |
$4,134,000 |
35,671 |
0.43% |
-363,000 |
-6,786 |
0.026 |
Gas Utilities |
|
|
STT |
State Street Corp |
87 |
- |
$73.39 |
$4,123,000 |
53,228 |
0.43% |
249,000 |
-4,620 |
0.015 |
Asset Management |
|
|
HPQ |
HP Inc |
88 |
- |
$28.00 |
$4,118,000 |
136,866 |
0.43% |
470,000 |
-5,061 |
0.01 |
Diversified Computer ... |
|
|
VLO |
Valero Energy Corp |
89 |
- |
$165.80 |
$3,928,000 |
30,213 |
0.41% |
3,550,000 |
27,549 |
0.007 |
Oil & Gas Refining, P... |
|
|
KGC |
Kinross Gold Corporation (USA) |
90 |
- |
$6.74 |
$3,871,000 |
639,785 |
0.4% |
-273,000 |
-268,972 |
0.051 |
Gold |
|
|
GIS |
General Mills Inc |
91 |
- |
$70.83 |
$3,850,000 |
59,101 |
0.4% |
-2,618,000 |
-41,983 |
0.01 |
Food - Major Diversified |
|
|
BWA |
Borgwarner Inc |
92 |
- |
$32.44 |
$3,831,000 |
106,849 |
0.4% |
-482,000 |
0 |
0.044 |
Auto Parts |
|
|
GILD |
Gilead Sciences Inc |
93 |
- |
$65.42 |
$3,829,000 |
47,267 |
0.4% |
-1,584,000 |
-24,961 |
0.004 |
Biotechnology |
|
|
PINS |
Pinterest, Inc. |
94 |
New |
$33.96 |
$3,821,000 |
103,163 |
0.4% |
3,821,000 |
103,163 |
0.018 |
N/A |
|
|
GPC |
Genuine Parts Co |
95 |
- |
$159.93 |
$3,775,000 |
27,259 |
0.39% |
-1,878,000 |
-11,892 |
0.019 |
Auto Parts Wholesale |
|
|
CZR |
Caesars Entertainment Inc |
96 |
- |
$36.61 |
$3,723,000 |
79,417 |
0.39% |
3,473,000 |
74,034 |
0.037 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
97 |
New |
$198.39 |
$3,624,000 |
24,427 |
0.38% |
3,624,000 |
24,427 |
0.004 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$461.29 |
$3,603,000 |
7,949 |
0.37% |
-1,286,000 |
-4,006 |
0.003 |
Aerospace/Defense - M... |
|
|
ED |
Consolidated Edison Inc |
99 |
- |
$92.93 |
$3,577,000 |
39,319 |
0.37% |
3,408,000 |
37,339 |
0.012 |
Multi Utilities |
|
|
KR |
Kroger Co |
100 |
New |
$55.49 |
$3,527,000 |
77,159 |
0.37% |
3,527,000 |
77,159 |
0.01 |
Grocery Stores |
|
