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| Name: |
POWER CORP OF CANADA |
| City: |
MONTREAL QUEBEC CANADA H2 |
| State: |
UN |
| Zip: |
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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 |
|
LEV |
Lion Electric Co |
1 |
- |
$1.00 |
$136,544,000 |
77,143,685 |
14.16% |
-10,800,000 |
0 |
40.925 |
N/A |
|
|
ACN |
Accenture Plc |
7 |
- |
$306.95 |
$15,013,000 |
42,783 |
1.56% |
1,874,000 |
0 |
0.007 |
Management Services |
|
|
INTC |
Intel Corp |
16 |
- |
$31.05 |
$10,188,000 |
202,755 |
1.06% |
2,980,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
EXPD |
Expeditors International of... |
23 |
- |
$117.52 |
$8,890,000 |
69,891 |
0.92% |
878,000 |
0 |
0.041 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.95 |
$8,773,000 |
173,650 |
0.91% |
-562,000 |
0 |
0.004 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$276.80 |
$8,454,000 |
32,126 |
0.88% |
1,939,000 |
0 |
0.004 |
Internet Software & S... |
|
|
EXC |
Exelon Corp |
29 |
- |
$38.40 |
$7,863,000 |
219,031 |
0.82% |
-414,000 |
0 |
0.022 |
Multi Utilities |
|
|
OMC |
Omnicom Group Inc |
30 |
- |
$96.58 |
$7,831,000 |
90,521 |
0.81% |
1,089,000 |
0 |
0.042 |
Advertising Agencies |
|
|
MCD |
McDonalds Corp |
35 |
- |
$270.66 |
$7,388,000 |
24,915 |
0.77% |
824,000 |
0 |
0.003 |
Restaurants |
|
|
CNHI |
Cnh Industrial Nv |
37 |
- |
$11.77 |
$7,120,000 |
580,605 |
0.74% |
43,000 |
0 |
0.043 |
N/A |
|
|
CG |
The Carlyle Group Inc |
40 |
- |
$31.75 |
$6,400,000 |
157,277 |
0.66% |
1,657,000 |
0 |
0.045 |
Cigarettes & Other To... |
|
|
AVB |
AvalonBay Communities |
43 |
- |
$197.49 |
$6,188,000 |
33,052 |
0.64% |
512,000 |
0 |
0.024 |
REIT - Housing/Apartm... |
|
|
IPG |
Interpublic Group of Companies |
50 |
- |
$31.73 |
$5,786,000 |
177,275 |
0.6% |
705,000 |
0 |
0.045 |
Advertising Agencies |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$40.49 |
$5,566,000 |
147,652 |
0.58% |
781,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
AOS |
AO Smith Corp |
57 |
- |
$86.07 |
$5,492,000 |
66,624 |
0.57% |
1,086,000 |
0 |
0.049 |
Electronic Equipment |
|
|
PBA |
Pembina Pipeline Corp |
63 |
- |
$37.08 |
$5,163,000 |
149,724 |
0.54% |
631,000 |
0 |
0.027 |
Oil & Gas Pipelines &... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$311.41 |
$5,112,000 |
17,750 |
0.53% |
342,000 |
0 |
0.003 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$4,254,000 |
12,611 |
0.44% |
568,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
BWA |
Borgwarner Inc |
92 |
- |
$32.44 |
$3,831,000 |
106,849 |
0.4% |
-482,000 |
0 |
0.044 |
Auto Parts |
|
|
RMD |
ResMed Inc |
101 |
- |
$215.85 |
$3,470,000 |
20,170 |
0.36% |
487,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
GIB |
CGI Group Inc (USA) |
102 |
- |
$102.34 |
$3,369,000 |
31,400 |
0.35% |
253,000 |
0 |
0.014 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
104 |
- |
$346.42 |
$3,326,000 |
11,106 |
0.34% |
149,000 |
0 |
0.003 |
Health Care Plans |
|
|
HXL |
Hexcel Corp |
113 |
- |
$72.77 |
$1,052,000 |
14,267 |
0.11% |
123,000 |
0 |
0.015 |
Aerospace/Defense Pro... |
|
|
CCJ |
Cameco Corporation (USA) |
115 |
- |
$49.98 |
$948,000 |
21,988 |
0.1% |
76,000 |
0 |
0.006 |
Industrial Metals & M... |
|
|
AME |
Ametek Inc |
116 |
- |
$168.53 |
$722,000 |
4,380 |
0.07% |
75,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
BEP |
Brookfield Renewable Power |
119 |
- |
$26.73 |
$532,000 |
20,258 |
0.06% |
89,000 |
0 |
0.011 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
123 |
- |
$249.38 |
$441,000 |
2,000 |
0.05% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
126 |
- |
$513.88 |
$379,000 |
719 |
0.04% |
16,000 |
0 |
0 |
Health Care Plans |
|
|
CTAS |
Cintas Corp |
127 |
- |
$687.70 |
$376,000 |
624 |
0.04% |
76,000 |
0 |
0.001 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
129 |
- |
$101.52 |
$362,000 |
3,809 |
0.04% |
1,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
MA |
MasterCard Inc A |
132 |
- |
$454.20 |
$348,000 |
817 |
0.04% |
25,000 |
0 |
0 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
135 |
- |
$67.78 |
$317,000 |
4,200 |
0.03% |
32,000 |
0 |
0.001 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
137 |
- |
$153.68 |
$304,000 |
2,290 |
0.03% |
45,000 |
0 |
0 |
Business Software & S... |
|
|
WAT |
Waters Corp |
138 |
- |
$358.99 |
$302,000 |
918 |
0.03% |
50,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
AZO |
Autozone Inc |
139 |
- |
$2,921.43 |
$300,000 |
116 |
0.03% |
5,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
ESS |
Essex Property Trust Inc |
142 |
- |
$264.97 |
$287,000 |
1,158 |
0.03% |
41,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
MDT |
Medtronic Plc |
143 |
- |
$84.30 |
$268,000 |
3,258 |
0.03% |
13,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
149 |
- |
$401.68 |
$243,000 |
495 |
0.03% |
45,000 |
0 |
0.002 |
Personal Services |
|
|
LKQ |
LKQ Corp |
154 |
- |
$44.23 |
$197,000 |
4,118 |
0.02% |
-7,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
CNC |
Centene Corp |
155 |
- |
$76.87 |
$183,000 |
2,469 |
0.02% |
13,000 |
0 |
0 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
158 |
- |
$187.07 |
$29,000 |
193 |
0% |
4,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
159 |
- |
$171.93 |
$27,000 |
190 |
0% |
2,000 |
0 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
162 |
- |
$120.87 |
$19,000 |
183 |
0% |
0 |
0 |
0 |
Application Software |
|
|
ACM |
Aecom Technology Corp |
161 |
- |
$91.44 |
$19,000 |
205 |
0% |
2,000 |
0 |
0 |
Technical Services |
|
|
NKE |
Nike Inc B |
163 |
- |
$92.79 |
$18,000 |
165 |
0% |
2,000 |
0 |
0 |
Textile - Apparel Foo... |
|
