$493 Million is the total value of Power Corp of Canada's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEV | THE LION ELECTRIC COMPANY | $283,338,000 | -49.9% | 67,301,166 | 0.0% | 57.46% | +21.8% | |
| BLU | BELLUS HEALTH INC NEW | $45,625,000 | -15.5% | 4,937,730 | 0.0% | 9.25% | +105.3% | |
| AAPL | Sell | APPLE INC | $16,680,000 | -35.5% | 122,000 | -17.7% | 3.38% | +56.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,082,000 | -19.3% | 4,152 | +3.0% | 1.84% | +96.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,620,000 | -15.2% | 58,785 | +2.6% | 1.34% | +106.0% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $5,511,000 | -20.2% | 2,529 | +1.9% | 1.12% | +94.1% |
| AMZN | Buy | AMAZON COM INC | $5,453,000 | -55.1% | 51,340 | +1279.4% | 1.11% | +9.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,295,000 | -7.3% | 17,827 | +3.0% | 1.07% | +125.2% |
| AFL | Buy | AFLAC INC | $5,075,000 | -11.5% | 91,730 | +3.0% | 1.03% | +114.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,033,000 | +8.5% | 18,126 | +31.7% | 1.02% | +163.8% |
| TSLA | Buy | TESLA INC | $4,366,000 | +31085.7% | 6,484 | +49776.9% | 0.88% | +88400.0% |
| ANTM | New | ELEVANCE HEALTH INC | $4,348,000 | – | 9,009 | +100.0% | 0.88% | – |
| EXC | Buy | EXELON CORP | $4,225,000 | +13.1% | 93,220 | +18.9% | 0.86% | +174.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,156,000 | -42.9% | 27,416 | +2.8% | 0.84% | +38.7% |
| COP | Buy | CONOCOPHILLIPS | $4,133,000 | -7.5% | 46,016 | +3.0% | 0.84% | +124.7% |
| GIB | New | CGI INCcl a sub vtg | $4,050,000 | – | 39,500 | +100.0% | 0.82% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,987,000 | -7.5% | 33,568 | +3.0% | 0.81% | +124.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,382,000 | – | 66,633 | +100.0% | 0.69% | – |
| PNR | New | PENTAIR PLC | $3,319,000 | – | 72,511 | +100.0% | 0.67% | – |
| CSCO | Buy | CISCO SYS INC | $3,144,000 | -21.2% | 73,744 | +3.0% | 0.64% | +91.6% |
| FTI | Sell | TECHNIPFMC PLC | $2,694,000 | -47.1% | 400,345 | -39.1% | 0.55% | +28.5% |
| BMO | Sell | BANK MONTREAL QUE | $2,638,000 | -41.8% | 21,314 | -20.0% | 0.54% | +41.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,592,000 | -23.7% | 26,972 | -21.4% | 0.53% | +85.2% |
| ALL | Buy | ALLSTATE CORP | $2,571,000 | -5.8% | 20,290 | +3.0% | 0.52% | +128.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,545,000 | -33.5% | 6,952 | -17.3% | 0.52% | +61.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,408,000 | -32.8% | 7,633 | -23.9% | 0.49% | +63.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,391,000 | +2.0% | 26,280 | +47.8% | 0.48% | +147.4% |
| ABBV | Sell | ABBVIE INC | $2,302,000 | -33.4% | 15,031 | -29.5% | 0.47% | +61.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,202,000 | -24.6% | 70,732 | -0.2% | 0.45% | +83.2% |
| CRM | Buy | SALESFORCE INC | $2,200,000 | -19.9% | 13,332 | +3.0% | 0.45% | +94.8% |
| GOLD | Sell | BARRICK GOLD CORP | $2,123,000 | -51.5% | 93,256 | -17.8% | 0.43% | +18.1% |
| ANSS | Buy | ANSYS INC | $2,123,000 | -22.4% | 8,870 | +3.0% | 0.43% | +89.0% |
| HPQ | New | HP INC | $2,100,000 | – | 64,050 | +100.0% | 0.43% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,045,000 | +8.4% | 3,460 | +28.1% | 0.42% | +164.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,024,000 | -14.8% | 4,223 | +2.4% | 0.41% | +107.1% |
| ADI | New | ANALOG DEVICES INC | $2,000,000 | – | 13,688 | +100.0% | 0.41% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $1,997,000 | -13.1% | 76,610 | +3.0% | 0.40% | +110.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,962,000 | -49.6% | 14,154 | -32.1% | 0.40% | +22.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,922,000 | -13.9% | 11,106 | +3.0% | 0.39% | +109.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,854,000 | -28.4% | 11,500 | -1.2% | 0.38% | +74.1% |
| AMGN | Buy | AMGEN INC | $1,849,000 | +3.6% | 7,600 | +3.0% | 0.38% | +151.7% |
| EPAM | New | EPAM SYS INC | $1,818,000 | – | 6,166 | +100.0% | 0.37% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,800,000 | +3.2% | 11,537 | +3.0% | 0.36% | +150.0% |
| BBY | Buy | BEST BUY INC | $1,778,000 | -9.1% | 27,271 | +26.7% | 0.36% | +121.5% |
| TGT | New | TARGET CORP | $1,692,000 | – | 11,982 | +100.0% | 0.34% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,647,000 | – | 17,778 | +100.0% | 0.33% | – |
| DBX | Buy | DROPBOX INCcl a | $1,533,000 | -7.0% | 73,034 | +3.0% | 0.31% | +125.4% |
| GRMN | Buy | GARMIN LTD | $1,533,000 | -14.6% | 15,602 | +3.0% | 0.31% | +107.3% |
| BIIB | New | BIOGEN INC | $1,485,000 | – | 7,281 | +100.0% | 0.30% | – |
| BWA | Buy | BORGWARNER INC | $1,480,000 | -11.6% | 44,362 | +3.0% | 0.30% | +114.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,387,000 | -24.8% | 28,960 | +3.0% | 0.28% | +82.5% |
| TECH | Buy | BIO-TECHNE CORP | $1,285,000 | -17.6% | 3,708 | +3.0% | 0.26% | +100.8% |
| MOS | New | MOSAIC CO NEW | $1,009,000 | – | 21,369 | +100.0% | 0.20% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $829,000 | -41.2% | 28,333 | 0.0% | 0.17% | +42.4% | |
| CCJ | CAMECO CORP | $425,000 | -27.7% | 20,200 | 0.0% | 0.09% | +75.5% | |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -42 | -100.0% | 0.00% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -31 | -100.0% | 0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -148 | -100.0% | 0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| BAMR | Exit | Brookfield Asset Management Reinsurance Partners Ltdcl a exch lt vtg | $0 | – | -20 | -100.0% | 0.00% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -64 | -100.0% | 0.00% | – |
| IPO | Exit | Renaissance IPO ETFipo etf | $0 | – | -20 | -100.0% | 0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -91 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -127 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -72 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -69 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -468 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -199 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -148 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -46 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -122 | -100.0% | -0.00% | – |
| ACWV | Exit | iShares MSCI Global Min Vol Factor ETFmsci gbl min vol | $0 | – | -164 | -100.0% | -0.00% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -82 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -134 | -100.0% | -0.00% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -53 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -74 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -720 | -100.0% | -0.00% | – |
| Exit | SPDR Gold MiniShares Trustspdr gld minis | $0 | – | -145 | -100.0% | -0.00% | – | |
| COF | Exit | Capital One Financial Corp | $0 | – | -93 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -15 | -100.0% | -0.00% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -134 | -100.0% | -0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -102 | -100.0% | -0.00% | – |
| Exit | General Electric Co | $0 | – | -81 | -100.0% | -0.00% | – | |
| CIXX | Exit | CI Financial Corp | $0 | – | -1,835 | -100.0% | -0.00% | – |
| OEF | Exit | iShares S&P 100 ETFs&p 100 etf | $0 | – | -115 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -362 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -423 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -181 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -115 | -100.0% | -0.00% | – |
| V | Exit | Visa Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -41 | -100.0% | -0.00% | – |
| EEMV | Exit | iShares MSCI Emerging Markets Min Vol Factor ETFmsci emerg mrkt | $0 | – | -384 | -100.0% | -0.00% | – |
| AQN | Exit | Algonquin Power & Utilities Corp | $0 | – | -1,990 | -100.0% | -0.00% | – |
| MPLN | Exit | Multiplan Corp | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FTS | Exit | Fortis Inc/Canada | $0 | – | -630 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -145 | -100.0% | -0.00% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -940 | -100.0% | -0.00% | – |
| WMT | Exit | Walmart Inc | $0 | – | -298 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -1,007 | -100.0% | -0.00% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -94 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLC | $0 | – | -142 | -100.0% | -0.00% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -10,680 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -978 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FSV | Exit | FirstService Corp | $0 | – | -416 | -100.0% | -0.01% | – |
| Exit | Tricon Residential Inc | $0 | – | -3,694 | -100.0% | -0.01% | – | |
| SJR | Exit | Shaw Communications Inccl b conv | $0 | – | -1,750 | -100.0% | -0.01% | – |
| CIGI | Exit | Colliers International Group Inc | $0 | – | -555 | -100.0% | -0.01% | – |
| Exit | BRP Inc | $0 | – | -845 | -100.0% | -0.01% | – | |
| PFE | Exit | Pfizer Inc | $0 | – | -1,472 | -100.0% | -0.01% | – |
| RCI | Exit | Rogers Communications Inccl b | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -3,071 | -100.0% | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPlp int unit | $0 | – | -1,104 | -100.0% | -0.01% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -599 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -1,340 | -100.0% | -0.01% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -1,177 | -100.0% | -0.01% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -300 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -4,804 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -895 | -100.0% | -0.01% | – |
| BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -2,949 | -100.0% | -0.01% | – |
| TU | Exit | TELUS Corp | $0 | – | -6,275 | -100.0% | -0.01% | – |
| BIPC | Exit | Brookfield Infrastructure Corp | $0 | – | -2,331 | -100.0% | -0.02% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -4,801 | -100.0% | -0.02% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -892 | -100.0% | -0.02% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -3,298 | -100.0% | -0.02% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -2,360 | -100.0% | -0.02% | – |
| USB | Exit | US Bancorp | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -770 | -100.0% | -0.02% | – |
| BCE | Exit | BCE Inc | $0 | – | -5,504 | -100.0% | -0.02% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -4,000 | -100.0% | -0.02% | – |
| IGM | Exit | iShares Expanded Tech Sector ETFexpnd tec sc etf | $0 | – | -977 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,958 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,747 | -100.0% | -0.04% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -3,970 | -100.0% | -0.04% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -12,790 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,270 | -100.0% | -0.08% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -16,969 | -100.0% | -0.08% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -4,544 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,837 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,062 | -100.0% | -0.11% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -26,141 | -100.0% | -0.12% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,186 | -100.0% | -0.12% | – |
| FFIV | Exit | F5 INC | $0 | – | -7,300 | -100.0% | -0.13% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -13,400 | -100.0% | -0.13% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,536 | -100.0% | -0.13% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -11,962 | -100.0% | -0.14% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,797 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -31,755 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,587 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,997 | -100.0% | -0.17% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -10,277 | -100.0% | -0.17% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,643 | -100.0% | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,082 | -100.0% | -0.18% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,152 | -100.0% | -0.18% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,497 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,564 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,106 | -100.0% | -0.19% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -39,472 | -100.0% | -0.20% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -23,804 | -100.0% | -0.20% | – |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -39,700 | -100.0% | -0.21% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -129,800 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,478 | -100.0% | -0.22% | – |
| DOW | Exit | DOW INC | $0 | – | -40,575 | -100.0% | -0.22% | – |
| VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -6,306 | -100.0% | -0.22% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -19,790 | -100.0% | -0.22% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -8,817 | -100.0% | -0.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,331 | -100.0% | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,224 | -100.0% | -0.23% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -77,667 | -100.0% | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -32,205 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -40,671 | -100.0% | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -30,249 | -100.0% | -0.25% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,126 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -62,821 | -100.0% | -0.26% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -32,800 | -100.0% | -0.26% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -16,254 | -100.0% | -0.27% | – |
| INTU | Exit | Intuit Inc | $0 | – | -7,436 | -100.0% | -0.30% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $0 | – | -41,900 | -100.0% | -0.30% | – |
| VGLT | Exit | Vanguard Long-Term Treasury ETFlong term treas | $0 | – | -45,300 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -48,348 | -100.0% | -0.33% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -33,940 | -100.0% | -0.43% | – |
| BNDX | Exit | Vanguard Total International Bond ETFtotal int bd etf | $0 | – | -102,400 | -100.0% | -0.45% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -74,900 | -100.0% | -0.50% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securities ETFmtg-bkd secs etf | $0 | – | -120,400 | -100.0% | -0.50% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $0 | – | -85,500 | -100.0% | -0.56% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -48,624 | -100.0% | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,450 | -100.0% | -0.57% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -115,324 | -100.0% | -0.57% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -17,217 | -100.0% | -0.65% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFftse pacific etf | $0 | – | -108,300 | -100.0% | -0.67% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Aristocrats ETFs&p 500 dv arist | $0 | – | -88,161 | -100.0% | -0.70% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -96,633 | -100.0% | -0.70% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -539,255 | -100.0% | -0.72% | – |
| IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -54,286 | -100.0% | -0.73% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFshort term treas | $0 | – | -191,400 | -100.0% | -0.95% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -102,747 | -100.0% | -1.05% | – |
| EFAV | Exit | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $0 | – | -186,919 | -100.0% | -1.12% | – |
| VOOG | Exit | Vanguard S&P 500 Growth ETF500 grth idx f | $0 | – | -59,200 | -100.0% | -1.36% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFeafe value etf | $0 | – | -364,500 | -100.0% | -1.53% | – |
| USMV | Exit | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $0 | – | -285,788 | -100.0% | -1.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -75,242 | -100.0% | -1.94% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -221,321 | -100.0% | -3.00% | – |
| VOOV | Exit | Vanguard S&P 500 Value ETF500 val idx fd | $0 | – | -239,030 | -100.0% | -3.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sienna Gestion #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUINSTREET INC | 18 | Q3 2017 | 100.0% |
| VIMICRO INTL CORP | 8 | Q1 2015 | 92.5% |
| THE LION ELECTRIC COMPANY | 7 | Q3 2023 | 57.5% |
| APPLE INC | 7 | Q3 2023 | 6.0% |
| NVIDIA CORPORATION | 7 | Q3 2023 | 1.9% |
| ACCENTURE PLC IRELAND | 7 | Q3 2023 | 1.3% |
| APPLIED MATLS INC | 7 | Q3 2023 | 1.9% |
| TESLA INC | 7 | Q3 2023 | 1.4% |
| ALPHABET INC | 7 | Q3 2023 | 1.8% |
| AGILENT TECHNOLOGIES INC | 7 | Q3 2023 | 1.0% |
View Power Corp of Canada's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BELLUS Health Inc. | January 23, 2023 | 4,937,730 | 3.9% |
| MITEL NETWORKS CORP | April 28, 2010 | 1,981,323 | 3.8% |
View Power Corp of Canada's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-19 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-23 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-14 |
View Power Corp of Canada's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.