Vice President, General Counsel and Secretary

0001567619-22-011025.txt : 20220516 0001567619-22-011025.hdr.sgml : 20220516 20220516165726 ACCESSION NUMBER: 0001567619-22-011025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Power Corp of Canada CENTRAL INDEX KEY: 0000801166 IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1203 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14193 FILM NUMBER: 22930457 BUSINESS ADDRESS: STREET 1: 751 SQUARE VICTORIA CITY: MONTREAL, QUEBEC STATE: Z4 ZIP: H2Y 2J3 BUSINESS PHONE: 514-286-3075 MAIL ADDRESS: STREET 1: 751 SQUARE VICTORIA CITY: MONTREAL, QUEBEC STATE: Z4 ZIP: H2Y 2J3 FORMER COMPANY: FORMER CONFORMED NAME: POWER CORP OF CANADA /FI DATE OF NAME CHANGE: 20130722 FORMER COMPANY: FORMER CONFORMED NAME: POWER CORP OF CANADA /FI DATE OF NAME CHANGE: 19860911 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000801166 XXXXXXXX 03-31-2022 03-31-2022 Power Corp of Canada

751 SQUARE VICTORIA MONTREAL, QUEBEC Z4 H2Y 2J3

13F COMBINATION REPORT 028-14193 0001915565 028-22361 Wealthsimple Inc. Y The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Stephane Lemay Vice President, General Counsel and Secretary 514-286-6716 /s/ Stephane Lemay Montreal, Quebec Z4 05-16-2022 2 290 1283529 false 1 0001684956 GRAYHAWK INVESTMENT STRATEGIES INC. 2 Malakoff Humanis Gestion d'Actifs INFORMATION TABLE 2 form13fInfoTable.xml Abbott Laboratories COM 002824100 11 91 SH DFND 1 0 91 0 ABBVIE INC COM 00287Y109 3458 21329 SH DFND 2 21329 0 0 Accenture PLC SHS CLASS A G1151C101 2882 8547 SH DFND 1 8547 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4640 13759 SH DFND 2 13759 0 0 Acuity Brands Inc COM 00508Y102 805 4251 SH DFND 1 4251 0 0 Adobe Inc COM 00724F101 25 54 SH DFND 1 0 54 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3804 8348 SH DFND 2 8348 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2231 10781 SH DFND 2 10781 0 0 AerCap Holdings NV SHS N00985106 887 17645 SH DFND 1 17645 0 0 AFLAC INC COM 001055102 5734 89054 SH DFND 2 89054 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4312 32588 SH DFND 2 32588 0 0 AIR PRODS & CHEMS INC COM 009158106 2276 9106 SH DFND 2 9106 0 0 Airbnb Inc COM CL A 009066101 658 3833 SH DFND 1 3833 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3271 16254 SH DFND 2 16254 0 0 Algonquin Power & Utilities Corp COM 015857105 31 1990 SH DFND 1 0 1990 0 ALIGN TECHNOLOGY INC COM 016255101 990 2270 SH DFND 2 2270 0 0 ALLSTATE CORP COM 020002101 2728 19698 SH DFND 2 19698 0 0 Alphabet Inc CAP STK CL C 02079K107 4044 1448 SH DFND 1 1448 0 0 Alphabet Inc CAP STK CL A 02079K305 78 28 SH DFND 1 0 28 0 ALPHABET INC CAP STK CL A 02079K305 6828 2455 SH DFND 2 2455 0 0 ALPHABET INC CAP STK CL C 02079K107 11256 4030 SH DFND 2 4030 0 0 AMAZON COM INC COM 023135106 12075 3704 SH DFND 2 3704 0 0 Amazon.com Inc COM 023135106 3172 973 SH DFND 1 955 18 0 Amdocs Ltd SHS G02602103 503 6120 SH DFND 1 6120 0 0 American Express Co COM 025816109 1146 6129 SH DFND 1 6129 0 0 AMERICAN EXPRESS CO COM 025816109 3896 20832 SH DFND 2 20832 0 0 Amgen Inc COM 031162100 605 2500 SH DFND 1 2500 0 0 AMGEN INC COM 031162100 1784 7378 SH DFND 2 7378 0 0 Analog Devices Inc COM 032654105 1194 7231 SH DFND 1 7231 0 0 ANSYS INC COM 03662Q105 2735 8611 SH DFND 2 8611 0 0 Anthem Inc COM 036752103 1190 2422 SH DFND 1 2422 0 0 Aon PLC SHS CL A G0403H108 2812 8636 SH DFND 1 8494 142 0 Apple Inc COM 037833100 5695 32618 SH DFND 1 32030 588 0 APPLE INC COM 037833100 25773 147601 SH DFND 2 147601 0 0 APPLIED MATLS INC COM 038222105 2344 17783 SH DFND 2 17783 0 0 Ares Management Corp CL A COM STK 03990B101 1224 15069 SH DFND 1 15069 0 0 Arthur J Gallagher & Co COM 363576109 934 5348 SH DFND 1 5348 0 0 B2Gold Corp COM 11777Q209 49 10680 SH DFND 1 0 10680 0 BANK MONTREAL QUE COM 063671101 3795 20382 SH DFND 2 20382 0 0 Bank of America Corp COM 060505104 91 2197 SH DFND 1 0 2197 0 Bank of Montreal COM 063671101 739 6267 SH DFND 1 6267 0 0 Bank of Nova Scotia/The COM 064149107 237 3298 SH DFND 1 0 3298 0 Barrick Gold Corp COM 067901108 42 1720 SH DFND 1 0 1720 0 BARRICK GOLD CORP COM 067901108 4336 111749 SH DFND 2 111749 0 0 BCE Inc COM NEW 05534B760 305 5504 SH DFND 1 0 5504 0 Becton Dickinson and Co COM 075887109 231 892 SH DFND 1 0 892 0 BELLUS HEALTH INC NEW COM NEW 07987C204 53990 4937730 SH SOLE 4937730 0 0 Berkshire Hathaway Inc CL B NEW 084670702 272 770 SH DFND 1 0 770 0 BEST BUY INC COM 086516101 1957 21525 SH DFND 2 21525 0 0 BIO-TECHNE CORP COM 09073M104 1559 3600 SH DFND 2 3600 0 0 BK OF AMERICA CORP COM 060505104 2830 68668 SH DFND 2 68668 0 0 BlackRock Inc COM 09247X101 420 550 SH DFND 1 550 0 0 BLACKROCK INC COM 09247X101 1977 2587 SH DFND 2 2587 0 0 Blackstone Inc COM 09260D107 888 6995 SH DFND 1 6995 0 0 BORGWARNER INC COM 099724106 1675 43067 SH DFND 2 43067 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2970 40671 SH DFND 2 40671 0 0 Brixmor Property Group Inc COM 11120U105 988 38263 SH DFND 1 38263 0 0 Broadcom Inc COM 11135F101 18 28 SH DFND 1 0 28 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 1567 27669 SH DFND 1 24720 2949 0 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 1 20 SH DFND 1 0 20 0 Brookfield Business Corp CL A EXC SUB VTG 11259V106 175 5399 SH DFND 1 5399 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 176 2331 SH DFND 1 0 2331 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 73 1104 SH DFND 1 0 1104 0 BRP Inc COM SUN VTG 05577W200 69 845 SH DFND 1 0 845 0 Builders FirstSource Inc COM 12008R107 652 10096 SH DFND 1 10096 0 0 CAMECO CORP COM 13321L108 588 20200 SH DFND 2 20200 0 0 Canadian National Railway Co COM 136375102 624 4641 SH DFND 1 4610 31 0 Canadian Natural Resources Ltd COM 136385101 61 978 SH DFND 1 0 978 0 Canadian Pacific Railway Ltd COM 13645T100 111 1340 SH DFND 1 0 1340 0 Capital One Financial Corp COM 14040H105 12 93 SH DFND 1 0 93 0 Caterpillar Inc COM 149123101 14 61 SH DFND 1 0 61 0 CBRE Group Inc CL A 12504L109 664 7256 SH DFND 1 7256 0 0 CDW Corp/DE COM 12514G108 970 5424 SH DFND 1 5424 0 0 Cenovus Energy Inc COM 15135U109 12 720 SH DFND 1 0 720 0 Charles Schwab Corp/The COM 808513105 1314 15588 SH DFND 1 15588 0 0 Charter Communications Inc CL A 16119P108 8 15 SH DFND 1 0 15 0 CI Financial Corp COM 125491100 29 1835 SH DFND 1 0 1835 0 CISCO SYS INC COM 17275R102 3992 71593 SH DFND 2 71593 0 0 Cisco Systems Inc COM 17275R102 1130 20266 SH DFND 1 20266 0 0 Citigroup Inc COM NEW 172967424 59 1100 SH DFND 1 0 1100 0 CME Group Inc COM 12572Q105 26 109 SH DFND 1 0 109 0 CNH INDL N V SHS N20944109 8602 539255 SH DFND 2 539255 0 0 COCA COLA CO COM 191216100 2438 39318 SH DFND 2 39318 0 0 Coca-Cola Co/The COM 191216100 10 154 SH DFND 1 0 154 0 Cognizant Technology Solutions Corp CL A 192446102 845 9428 SH DFND 1 9428 0 0 Colliers International Group Inc SUB VTG SHS 194693107 72 555 SH DFND 1 0 555 0 Comcast Corp CL A 20030N101 9 199 SH DFND 1 0 199 0 CONOCOPHILLIPS COM 20825C104 4467 44674 SH DFND 2 44674 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1470 26141 SH DFND 2 26141 0 0 Costco Wholesale Corp COM 22160K105 14 24 SH DFND 1 0 24 0 COSTCO WHSL CORP NEW COM 22160K105 2361 4100 SH DFND 2 4100 0 0 CUMMINS INC COM 231021106 3102 15126 SH DFND 2 15126 0 0 CVS Health Corp COM 126650100 6 61 SH DFND 1 0 61 0 CVS HEALTH CORP COM 126650100 2749 27163 SH DFND 2 27163 0 0 Danaher Corp COM 235851102 988 3369 SH DFND 1 3326 43 0 DANAHER CORPORATION COM 235851102 2206 7521 SH DFND 2 7521 0 0 DARDEN RESTAURANTS INC COM 237194105 1338 10062 SH DFND 2 10062 0 0 Diamondback Energy Inc COM 25278X109 17 122 SH DFND 1 0 122 0 DISNEY WALT CO COM 254687106 6657 48537 SH DFND 2 48537 0 0 Dow Inc COM 260557103 9 144 SH DFND 1 0 144 0 DOW INC COM 260557103 2576 40431 SH DFND 2 40431 0 0 DROPBOX INC CL A 26210C104 1649 70904 SH DFND 2 70904 0 0 ECOLAB INC COM 278865100 158 895 SH DFND 2 895 0 0 Eli Lilly & Co COM 532457108 1648 5755 SH DFND 1 5755 0 0 EMERSON ELEC CO COM 291011104 2966 30249 SH DFND 2 30249 0 0 Enbridge Inc COM 29250N105 221 4801 SH DFND 1 0 4801 0 Entergy Corp COM 29364G103 8 72 SH DFND 1 0 72 0 EQUITABLE HLDGS INC COM 29452E101 2299 74375 SH DFND 2 74375 0 0 Essex Property Trust Inc COM 297178105 10 30 SH DFND 1 0 30 0 EXELON CORP COM 30161N101 3735 78425 SH DFND 2 78425 0 0 EXPEDITORS INTL WASH INC COM 302130109 2456 23804 SH DFND 2 23804 0 0 Exxon Mobil Corp COM 30231G102 52 631 SH DFND 1 0 631 0 EXXON MOBIL CORP COM 30231G102 3941 47717 SH DFND 2 47717 0 0 F5 Inc COM 315616102 692 3313 SH DFND 1 3313 0 0 F5 INC COM 315616102 1525 7300 SH DFND 2 7300 0 0 Fidelity National Information Services Inc COM 31620M106 18 181 SH DFND 1 0 181 0 First Republic Bank/CA COM 33616C100 12 74 SH DFND 1 0 74 0 FirstService Corp COM 33767E202 60 416 SH DFND 1 0 416 0 Fiverr International Ltd ORD SHS M4R82T106 304 4000 SH DFND 1 0 4000 0 Ford Motor Co COM 345370860 8 468 SH DFND 1 0 468 0 Fortis Inc/Canada COM 349553107 31 630 SH DFND 1 0 630 0 FREEPORT-MCMORAN INC CL B 35671D857 1409 28333 SH DFND 2 28333 0 0 GARMIN LTD SHS H2906T109 1796 15146 SH DFND 2 15146 0 0 Gartner Inc COM 366651107 1035 3478 SH DFND 1 3478 0 0 General Electric Co COM NEW 369604301 7 81 SH DFND 1 0 81 0 General Motors Co COM 37045V100 6 134 SH DFND 1 0 134 0 GENUINE PARTS CO COM 372460105 2161 17152 SH DFND 2 17152 0 0 Gilead Sciences Inc COM 375558103 7 111 SH DFND 1 0 111 0 GILEAD SCIENCES INC COM 375558103 1881 31644 SH DFND 2 31644 0 0 GoDaddy Inc CL A 380237107 796 9511 SH DFND 1 9511 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5713 17307 SH DFND 2 17307 0 0 Hasbro Inc COM 418056107 29 350 SH DFND 1 0 350 0 HCA Healthcare Inc COM 40412C101 1114 4446 SH DFND 1 4446 0 0 Hewlett Packard Enterprise Co COM 42824C109 17 1000 SH DFND 1 0 1000 0 HEXCEL CORP NEW COM 428291108 1009 16969 SH DFND 2 16969 0 0 Hilton Worldwide Holdings Inc COM 43300A203 17 114 SH DFND 1 0 114 0 HOME DEPOT INC COM 437076102 2615 8737 SH DFND 2 8737 0 0 Home Depot Inc/The COM 437076102 24 80 SH DFND 1 0 80 0 Humana Inc COM 444859102 839 1928 SH DFND 1 1928 0 0 HUMANA INC COM 444859102 2755 6331 SH DFND 2 6331 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2050 10277 SH DFND 2 10277 0 0 ICON PLC SHS G4705A100 1506 6191 SH DFND 1 6191 0 0 ILLINOIS TOOL WKS INC COM 452308109 410 1958 SH DFND 2 1958 0 0 Infosys Ltd SPONSORED ADR 456788108 739 29691 SH DFND 1 29691 0 0 Intel Corp COM 458140100 37 755 SH DFND 1 0 755 0 INTEL CORP COM 458140100 3076 62066 SH DFND 2 62066 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2753 77667 SH DFND 2 77667 0 0 INTUIT COM 461202103 3558 7400 SH DFND 2 7400 0 0 Intuit Inc COM 461202103 17 36 SH DFND 1 0 36 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 10 148 SH DFND 1 0 148 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 7811 17217 SH DFND 1 0 17217 0 iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 380 977 SH DFND 1 0 977 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 941 12790 SH DFND 1 0 12790 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 3158 32800 SH DFND 1 32800 0 0 iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689 13484 186919 SH DFND 1 178387 8532 0 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 18320 364500 SH DFND 1 364500 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2 42 SH DFND 1 0 42 0 iShares MSCI Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533 23 384 SH DFND 1 0 384 0 iShares MSCI Global Min Vol Factor ETF MSCI GBL MIN VOL 464286525 17 164 SH DFND 1 0 164 0 iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 22169 285788 SH DFND 1 139857 145931 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1162 4544 SH DFND 1 4544 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 8762 54286 SH DFND 1 54286 0 0 iShares S&P 100 ETF S&P 100 ETF 464287101 24 115 SH DFND 1 0 115 0 JACOBS ENGR GROUP INC COM 469814107 1648 11962 SH DFND 2 11962 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1744 11200 SH DFND 2 11200 0 0 Johnson & Johnson COM 478160104 9 49 SH DFND 1 0 49 0 JOHNSON & JOHNSON COM 478160104 6806 38401 SH DFND 2 38401 0 0 Johnson Controls International plc COM G51502105 1042 15896 SH DFND 1 15896 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1844 28115 SH DFND 2 28115 0 0 JPMorgan Chase & Co COM 46625H100 30 222 SH DFND 1 0 222 0 JPMORGAN CHASE & CO COM 46625H100 7780 57070 SH DFND 2 57070 0 0 Kellogg Co COM 487836108 520 8070 SH DFND 1 8070 0 0 KLA Corp COM NEW 482480100 731 1996 SH DFND 1 1996 0 0 L3Harris Technologies Inc COM 502431109 769 3094 SH DFND 1 3094 0 0 LAUDER ESTEE COS INC CL A 518439104 2081 7643 SH DFND 2 7643 0 0 Life Storage Inc COM 53223X107 914 6508 SH DFND 1 6508 0 0 LOWES COS INC COM 548661107 1180 5837 SH DFND 2 5837 0 0 Lowe's Cos Inc COM 548661107 831 4108 SH DFND 1 4108 0 0 LPL Financial Holdings Inc COM 50212V100 1092 5976 SH DFND 1 5976 0 0 Magna International Inc COM 559222401 574 8933 SH DFND 1 8510 423 0 Manulife Financial Corp COM 56501R106 663 31041 SH DFND 1 27970 3071 0 Mastercard Inc CL A 57636Q104 1492 4175 SH DFND 1 4099 76 0 MASTERCARD INCORPORATED CL A 57636Q104 3556 9949 SH DFND 2 9949 0 0 McDonald's Corp COM 580135101 13 53 SH DFND 1 0 53 0 Medtronic PLC SHS G5960L103 14 127 SH DFND 1 0 127 0 Merck & Co Inc COM 58933Y105 11 134 SH DFND 1 0 134 0 Meta Platforms Inc CL A 30303M102 32 144 SH DFND 1 0 144 0 META PLATFORMS INC CL A 30303M102 2557 11500 SH SOLE 11500 0 0 Micron Technology Inc COM 595112103 13 171 SH DFND 1 0 171 0 MICRON TECHNOLOGY INC COM 595112103 2096 26911 SH DFND 2 26911 0 0 Microsoft Corp COM 594918104 5300 17189 SH DFND 1 16874 315 0 MICROSOFT CORP COM 594918104 23101 74927 SH DFND 2 74927 0 0 Mondelez International Inc CL A 609207105 4 64 SH DFND 1 0 64 0 MOODYS CORP COM 615369105 2192 6497 SH DFND 2 6497 0 0 MORGAN STANLEY COM NEW 617446448 2815 32205 SH DFND 2 32205 0 0 MSCI Inc COM 55354G100 903 1796 SH DFND 1 1796 0 0 Multiplan Corp COM 62548M100 33 7000 SH DFND 1 0 7000 0 NetApp Inc COM 64110D104 983 11847 SH DFND 1 11847 0 0 NextEra Energy Inc COM 65339F101 9 102 SH DFND 1 0 102 0 NIKE INC CL B 654106103 2018 14997 SH DFND 2 14997 0 0 Northrop Grumman Corp COM 666807102 18 41 SH DFND 1 0 41 0 Nutrien Ltd COM 67077M108 122 1177 SH DFND 1 0 1177 0 NVIDIA Corp COM 67066G104 17 64 SH DFND 1 0 64 0 NVIDIA CORPORATION COM 67066G104 7262 26616 SH DFND 2 26616 0 0 NXP Semiconductors NV COM N6596X109 894 4831 SH DFND 1 4831 0 0 Omnicom Group Inc COM 681919106 1447 17045 SH DFND 1 17045 0 0 Open Text Corp COM 683715106 43 1007 SH DFND 1 0 1007 0 O'Reilly Automotive Inc COM 67103H107 24 35 SH DFND 1 0 35 0 Palo Alto Networks Inc COM 697435105 1013 1628 SH DFND 1 1628 0 0 Parker-Hannifin Corp COM 701094104 19 66 SH DFND 1 0 66 0 PARKER-HANNIFIN CORP COM 701094104 1453 5120 SH DFND 2 5120 0 0 PAYPAL HLDGS INC COM 70450Y103 1538 13299 SH DFND 2 13299 0 0 PayPal Holdings Inc COM 70450Y103 12 101 SH DFND 1 0 101 0 PEMBINA PIPELINE CORP COM 706327103 6855 115324 SH DFND 2 115324 0 0 PEPSICO INC COM 713448108 2591 15478 SH DFND 2 15478 0 0 PERKINELMER INC COM 714046109 1709 9797 SH DFND 2 9797 0 0 Pfizer Inc COM 717081103 1216 23496 SH DFND 1 22024 1472 0 Philip Morris International Inc COM 718172109 950 10113 SH DFND 1 10113 0 0 PPG Industries Inc COM 693506107 12 95 SH DFND 1 0 95 0 Procter & Gamble Co/The COM 742718109 19 122 SH DFND 1 0 122 0 PROCTER AND GAMBLE CO COM 742718109 5167 33818 SH DFND 2 33818 0 0 Progressive Corp/The COM 743315103 1176 10315 SH DFND 1 10315 0 0 ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 8367 88161 SH DFND 1 88161 0 0 Raymond James Financial Inc COM 754730109 1003 9122 SH DFND 1 9122 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3399 34306 SH DFND 2 34306 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1886 2700 SH DFND 2 2700 0 0 Renaissance IPO ETF IPO ETF 759937204 1 20 SH DFND 1 0 20 0 REPUBLIC SVCS INC COM 760759100 2622 19790 SH DFND 2 19790 0 0 RESMED INC COM 761152107 1585 6536 SH DFND 2 6536 0 0 Restaurant Brands International Inc COM 76131D103 415 7090 SH DFND 1 7090 0 0 Ritchie Bros Auctioneers Inc COM 767744105 118 2000 SH DFND 1 0 2000 0 Rogers Communications Inc CL B 775109200 929 16381 SH DFND 1 15081 1300 0 Royal Bank of Canada COM 780087102 438 3970 SH DFND 1 0 3970 0 S&P Global Inc COM 78409V104 1466 3573 SH DFND 1 3459 114 0 SALESFORCE COM INC COM 79466L302 2748 12943 SH DFND 2 12943 0 0 Schlumberger NV COM STK 806857108 754 18260 SH DFND 1 18260 0 0 ServisFirst Bancshares Inc COM 81768T108 5 48 SH DFND 1 0 48 0 Shaw Communications Inc CL B CONV 82028K200 54 1750 SH DFND 1 0 1750 0 Sherwin-Williams Co/The COM 824348106 17 69 SH DFND 1 0 69 0 Simon Property Group Inc COM 828806109 14 105 SH DFND 1 0 105 0 SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E303 6 145 SH DFND 1 0 145 0 Stanley Black & Decker Inc COM 854502101 10 68 SH DFND 1 0 68 0 Sun Life Financial Inc COM 866796105 1268 22671 SH DFND 1 19450 3221 0 SUN LIFE FINANCIAL INC. COM 866796105 8251 93412 SH DFND 2 93412 0 0 Suncor Energy Inc COM 867224107 157 4804 SH DFND 1 0 4804 0 Syneos Health Inc CL A 87166B102 650 8034 SH DFND 1 8034 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 4909 47084 SH DFND 1 47084 0 0 TC Energy Corp COM 87807B107 1098 19440 SH DFND 1 18500 940 0 TECHNIPFMC PLC COM G87110105 5092 657000 SH DFND 2 657000 0 0 TELUS Corp COM 87971M103 164 6275 SH DFND 1 0 6275 0 Tesla Inc COM 88160R101 14 13 SH DFND 1 0 13 0 Texas Instruments Inc COM 882508104 19 103 SH DFND 1 0 103 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 565330 67301166 SH SOLE 67301166 0 0 Thermo Fisher Scientific Inc COM 883556102 22 37 SH DFND 1 0 37 0 Thomson Reuters Corp COM NEW 884903709 257 2360 SH DFND 1 0 2360 0 TJX Cos Inc/The COM 872540109 22 362 SH DFND 1 0 362 0 TORONTO DOMINION BK ONT COM NEW 891160509 11892 94736 SH DFND 2 94736 0 0 Toronto-Dominion Bank/The COM NEW 891160509 636 8011 SH DFND 1 0 8011 0 Tricon Residential Inc COM NPV 89612W102 59 3694 SH DFND 1 0 3694 0 UBS GROUP AG SHS H42097107 2554 129800 SH DFND 2 129800 0 0 Ulta Beauty Inc COM 90384S303 986 2476 SH DFND 1 2430 46 0 Union Pacific Corp COM 907818108 40 145 SH DFND 1 0 145 0 UnitedHealth Group Inc COM 91324P102 48 94 SH DFND 1 0 94 0 US Bancorp COM NEW 902973304 266 5000 SH DFND 1 0 5000 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 35889 221321 SH DFND 1 221321 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 2473 39700 SH DFND 1 39700 0 0 Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 8020 108300 SH DFND 1 108300 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 2626 6306 SH DFND 1 6306 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 3605 41900 SH DFND 1 41900 0 0 Vanguard Long-Term Treasury ETF LONG TERM TREAS 92206C847 3642 45300 SH DFND 1 45300 0 0 Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771 6032 120400 SH DFND 1 120400 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 125 300 SH DFND 1 0 300 0 Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 16318 59200 SH DFND 1 59200 0 0 Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703 36022 239030 SH DFND 1 239030 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 6677 85500 SH DFND 1 85500 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 11342 191400 SH DFND 1 191400 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 5958 74900 SH DFND 1 74900 0 0 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 5370 102400 SH DFND 1 102400 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 26 115 SH DFND 1 0 115 0 Verizon Communications Inc COM 92343V104 579 11370 SH DFND 1 11370 0 0 Vertex Pharmaceuticals Inc COM 92532F100 994 3808 SH DFND 1 3808 0 0 Viatris Inc COM 92556V106 2 148 SH DFND 1 0 148 0 Visa Inc COM CL A 92826C839 1630 7351 SH DFND 1 7264 87 0 Walmart Inc COM 931142103 44 298 SH DFND 1 0 298 0 Walt Disney Co/The COM 254687106 12 87 SH DFND 1 0 87 0 Waste Connections Inc COM 94106B101 84 599 SH DFND 1 0 599 0 Westinghouse Air Brake Technologies Corp COM 929740108 1 8 SH DFND 1 0 8 0 WHEATON PRECIOUS METALS CORP COM 962879102 416 8747 SH DFND 2 8747 0 0 Yum! Brands Inc COM 988498101 10 82 SH DFND 1 0 82 0 Zoetis Inc CL A 98978V103 9 46 SH DFND 1 0 46 0