0001567619-22-016134.txt : 20220815 0001567619-22-016134.hdr.sgml : 20220815 20220815140917 ACCESSION NUMBER: 0001567619-22-016134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164776 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 06-30-2022 06-30-2022 Power Corp of Canada

751 SQUARE VICTORIA MONTREAL, QUEBEC Z4 H2Y 2J3

13F COMBINATION REPORT 028-14193 0001915565 028-22361 Wealthsimple Inc. 0001684956 028-22607 GRAYHAWK INVESTMENT STRATEGIES INC. N Stephane Lemay 514-286-6716 /s/ Stephane Lemay Montreal, Quebec Z4 08-15-2022 1 55 493065 false 1 Sienna Gestion INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 2302 15031 SH DFND 2 15031 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5033 18126 SH DFND 2 18126 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2545 6952 SH DFND 2 6952 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1922 11106 SH DFND 2 11106 0 0 AFLAC INC COM 001055102 5075 91730 SH DFND 2 91730 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3987 33568 SH DFND 2 33568 0 0 ALLSTATE CORP COM 020002101 2571 20290 SH DFND 2 20290 0 0 ALPHABET INC CAP STK CL C 02079K107 9082 4152 SH DFND 2 4152 0 0 ALPHABET INC CAP STK CL A 02079K305 5511 2529 SH DFND 2 2529 0 0 AMAZON COM INC COM 023135106 5453 51340 SH DFND 2 51340 0 0 AMERICAN EXPRESS CO COM 025816109 1962 14154 SH DFND 2 14154 0 0 AMGEN INC COM 031162100 1849 7600 SH DFND 2 7600 0 0 ANALOG DEVICES INC COM 032654105 2000 13688 SH DFND 2 13688 0 0 ANSYS INC COM 03662Q105 2123 8870 SH DFND 2 8870 0 0 APPLE INC COM 037833100 16680 122000 SH DFND 2 122000 0 0 APPLIED MATLS INC COM 038222105 2391 26280 SH DFND 2 26280 0 0 BANK MONTREAL QUE COM 063671101 2638 21314 SH DFND 2 21314 0 0 BARRICK GOLD CORP COM 067901108 2123 93256 SH DFND 2 93256 0 0 BEST BUY INC COM 086516101 1778 27271 SH DFND 2 27271 0 0 BIOGEN INC COM 09062X103 1485 7281 SH DFND 2 7281 0 0 BIO-TECHNE CORP COM 09073M104 1285 3708 SH DFND 2 3708 0 0 BK OF AMERICA CORP COM 060505104 2202 70732 SH DFND 2 70732 0 0 BORGWARNER INC COM 099724106 1480 44362 SH DFND 2 44362 0 0 CAMECO CORP COM 13321L108 425 20200 SH DFND 2 20200 0 0 CGI INC CL A SUB VTG 12532H104 4050 39500 SH DFND 2 39500 0 0 CISCO SYS INC COM 17275R102 3144 73744 SH DFND 2 73744 0 0 CONOCOPHILLIPS COM 20825C104 4133 46016 SH DFND 2 46016 0 0 COSTCO WHSL CORP NEW COM 22160K105 2024 4223 SH DFND 2 4223 0 0 DROPBOX INC CL A 26210C104 1533 73034 SH DFND 2 73034 0 0 ELEVANCE HEALTH INC COM 036752103 4348 9009 SH DFND 2 9009 0 0 EPAM SYS INC COM 29414B104 1818 6166 SH DFND 2 6166 0 0 EQUITABLE HLDGS INC COM 29452E101 1997 76610 SH DFND 2 76610 0 0 EXELON CORP COM 30161N101 4225 93220 SH DFND 2 93220 0 0 FREEPORT-MCMORAN INC CL B 35671D857 829 28333 SH DFND 2 28333 0 0 GARMIN LTD SHS H2906T109 1533 15602 SH DFND 2 15602 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5295 17827 SH DFND 2 17827 0 0 HP INC COM 40434L105 2100 64050 SH DFND 2 64050 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1800 11537 SH DFND 2 11537 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1387 28960 SH DFND 2 28960 0 0 JPMORGAN CHASE & CO COM 46625H100 6620 58785 SH DFND 2 58785 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2408 7633 SH DFND 2 7633 0 0 MOSAIC CO NEW COM 61945C103 1009 21369 SH DFND 2 21369 0 0 NVIDIA CORPORATION COM 67066G104 4156 27416 SH DFND 2 27416 0 0 PENTAIR PLC SHS G7S00T104 3319 72511 SH DFND 2 72511 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2592 26972 SH DFND 2 26972 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2045 3460 SH DFND 2 3460 0 0 SALESFORCE INC COM 79466L302 2200 13332 SH DFND 2 13332 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1647 17778 SH DFND 2 17778 0 0 TARGET CORP COM 87612E106 1692 11982 SH DFND 2 11982 0 0 TECHNIPFMC PLC COM G87110105 2694 400345 SH DFND 2 400345 0 0 TESLA INC COM 88160R101 4366 6484 SH DFND 2 6484 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3382 66633 SH DFND 2 66633 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 45625 4937730 SH SOLE 4937730 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 283338 67301166 SH SOLE 67301166 0 0 META PLATFORMS INC CL A 30303M102 1854 11500 SH SOLE 11500 0 0