0001567619-22-020613.txt : 20221118 0001567619-22-020613.hdr.sgml : 20221118 20221118155429 ACCESSION NUMBER: 0001567619-22-020613 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221118 DATE AS OF CHANGE: 20221118 EFFECTIVENESS DATE: 20221118 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14193 FILM NUMBER: 221401820 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000801166 XXXXXXXX 09-30-2022 09-30-2022 true 1 NEW HOLDINGS 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. Y This filing amends the Form 13F filed on 11/14/2022 to add holdings entries managed by Sienna Gestion that were omitted from the original information table.
Stephane Lemay Vice President, General Counsel and Secretary 514-286-6716 /s/ Stephane Lemay Montreal, Quebec Z4 11-18-2022 1 166 429117 false 1 Sienna Gestion
INFORMATION TABLE 2 form13fInfoTable.xml ILLINOIS TOOL WKS INC COM 452308109 787 4358 SH SOLE 4358 0 0 CNH INDL N V SHS N20944109 6236 547096 SH SOLE 547096 0 0 UBS GROUP AG SHS H42097107 2207 150515 SH SOLE 150515 0 0 SCHLUMBERGER LTD COM STK 806857108 395 10989 SH SOLE 10989 0 0 JOHNSON & JOHNSON COM 478160104 6729 41189 SH SOLE 41189 0 0 TECHNIPFMC PLC COM G87110105 3387 400345 SH SOLE 400345 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2781 73229 SH SOLE 73229 0 0 MERCK & CO INC COM 58933Y105 351 4072 SH SOLE 4072 0 0 NVIDIA CORPORATION COM 67066G104 3584 29528 SH SOLE 29528 0 0 MORGAN STANLEY COM NEW 617446448 3455 43731 SH SOLE 43731 0 0 ALPHABET INC CAP STK CL A 02079K305 4838 50580 SH SOLE 50580 0 0 TESLA INC COM 88160R101 5160 19452 SH SOLE 19452 0 0 AMAZON COM INC COM 023135106 5801 51340 SH SOLE 51340 0 0 MICRON TECHNOLOGY INC COM 595112103 1389 27720 SH SOLE 27720 0 0 NEXTERA ENERGY INC COM 65339F101 311 3969 SH SOLE 3969 0 0 HOME DEPOT INC COM 437076102 2867 10391 SH SOLE 10391 0 0 AT&T INC COM 00206R102 292 19033 SH SOLE 19033 0 0 LINDE PLC SHS G5494J103 57700 210859 SH SOLE 210859 0 0 HEXCEL CORP NEW COM 428291108 1081 20903 SH SOLE 20903 0 0 FREEPORT-MCMORAN INC COM 35671D857 985 36057 SH SOLE 36057 0 0 APPLE INC COM 037833100 19413 140469 SH SOLE 140469 0 0 AFLAC INC COM 001055102 5652 100561 SH SOLE 100561 0 0 ABBVIE INC COM 00287Y109 2017 15031 SH SOLE 15031 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2329 8462 SH SOLE 8462 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4080 33568 SH SOLE 33568 0 0 ALLSTATE CORP COM 020002101 2527 20290 SH SOLE 20290 0 0 ALPHABET INC CAP STK CL C 02079K107 7984 83040 SH SOLE 83040 0 0 AMERICAN EXPRESS CO COM 025816109 2166 16056 SH SOLE 16056 0 0 AMGEN INC COM 031162100 1917 8507 SH SOLE 8507 0 0 BEST BUY INC COM 086516101 1880 29679 SH SOLE 29679 0 0 BLACKROCK INC COM 09247X101 252 458 SH SOLE 458 0 0 CVS HEALTH CORP COM 126650100 360 3774 SH SOLE 3774 0 0 CISCO SYS INC COM 17275R102 3474 86844 SH SOLE 86844 0 0 CONOCOPHILLIPS COM 20825C104 4709 46016 SH SOLE 46016 0 0 CUMMINS INC COM 231021106 3589 17635 SH SOLE 17635 0 0 DISNEY WALT CO COM 254687106 4716 49996 SH SOLE 49996 0 0 DOW INC COM 260557103 2094 47672 SH SOLE 47672 0 0 EQUITABLE HLDGS INC COM 29452E101 2019 76610 SH SOLE 76610 0 0 GENUINE PARTS CO COM 372460105 2638 17668 SH SOLE 17668 0 0 GILEAD SCIENCES INC COM 375558103 2011 32595 SH SOLE 32595 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5224 17827 SH SOLE 17827 0 0 INTEL CORP COM 458140100 2573 99857 SH SOLE 99857 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2170 7633 SH SOLE 7633 0 0 MICROSOFT CORP COM 594918104 20389 87545 SH SOLE 87545 0 0 PHILIP MORRIS INTL INC COM 718172109 675 8126 SH SOLE 8126 0 0 PROCTER AND GAMBLE CO COM 742718109 4398 34834 SH SOLE 34834 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2208 26972 SH SOLE 26972 0 0 SALESFORCE INC COM 79466L302 2258 15700 SH SOLE 15700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1516 17778 SH SOLE 17778 0 0 TEXAS INSTRS INC COM 882508104 483 3121 SH SOLE 3121 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5597 11035 SH SOLE 11035 0 0 VISA INC COM CL A 92826C839 368 2069 SH SOLE 2069 0 0 EXPEDITORS INTL WASH INC COM 302130109 2918 33045 SH SOLE 33045 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5233 20340 SH SOLE 20340 0 0 BARRICK GOLD CORP COM 067901108 1444 93256 SH SOLE 93256 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3906 98333 SH SOLE 98333 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6704 109435 SH SOLE 109435 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1425 28960 SH SOLE 28960 0 0 GARMIN LTD SHS H2906T109 1253 15602 SH SOLE 15602 0 0 STELLANTIS N.V SHS N82405106 40727 3386090 SH SOLE 3386090 0 0 ECOLAB INC COM 278865100 247 1708 SH SOLE 1708 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1736 11106 SH SOLE 11106 0 0 AIR PRODS & CHEMS INC COM 009158106 593 2548 SH SOLE 2548 0 0 ANSYS INC COM 03662Q105 1966 8870 SH SOLE 8870 0 0 APPLIED MATLS INC COM 038222105 2578 31470 SH SOLE 31470 0 0 BORGWARNER INC COM 099724106 1661 52909 SH SOLE 52909 0 0 EXELON CORP COM 30161N101 3755 100249 SH SOLE 100249 0 0 JPMORGAN CHASE & CO COM 46625H100 6143 58785 SH SOLE 58785 0 0 STARBUCKS CORP COM 855244109 3812 45241 SH SOLE 45241 0 0 UNITED RENTALS INC COM 911363109 327 1209 SH SOLE 1209 0 0 BANK MONTREAL QUE COM 063671101 1866 21314 SH SOLE 21314 0 0 PEMBINA PIPELINE CORP COM 706327103 4761 156924 SH SOLE 156924 0 0 BIO-TECHNE CORP COM 09073M104 1445 5088 SH SOLE 5088 0 0 COSTCO WHSL CORP NEW COM 22160K105 1994 4223 SH SOLE 4223 0 0 DANAHER CORPORATION COM 235851102 2624 10159 SH SOLE 10159 0 0 DROPBOX INC CL A 26210C104 1513 73034 SH SOLE 73034 0 0 EMERSON ELEC CO COM 291011104 3335 45544 SH SOLE 45544 0 0 F5 INC COM 315616102 1329 9186 SH SOLE 9186 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3125 14108 SH SOLE 14108 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2048 80001 SH SOLE 80001 0 0 INTUIT COM 461202103 3552 9170 SH SOLE 9170 0 0 PARKER-HANNIFIN CORP COM 701094104 1278 5275 SH SOLE 5275 0 0 PERKINELMER INC COM 714046109 2010 16704 SH SOLE 16704 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2383 3460 SH SOLE 3460 0 0 RESMED INC COM 761152107 2205 10099 SH SOLE 10099 0 0 SMITH A O CORP COM 831865209 1461 30066 SH SOLE 30066 0 0 TARGET CORP COM 87612E106 1984 13372 SH SOLE 13372 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1538 11537 SH SOLE 11537 0 0 CAMECO CORP COM 13321L108 785 29626 SH SOLE 29626 0 0 CGI INC CL A SUB VTG 12532H104 2970 39500 SH SOLE 39500 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1741 39816 SH SOLE 39816 0 0 IMPERIAL OIL LTD COM NEW 453038408 1913 44239 SH SOLE 44239 0 0 ROYAL BK CDA COM 780087102 2022 22487 SH SOLE 22487 0 0 ANALOG DEVICES INC COM 032654105 1907 13688 SH SOLE 13688 0 0 ELEVANCE HEALTH INC COM 036752103 4092 9009 SH SOLE 9009 0 0 DISCOVER FINL SVCS COM 254709108 1367 15035 SH SOLE 15035 0 0 EPAM SYS INC COM 29414B104 2233 6166 SH SOLE 6166 0 0 GENERAL MLS INC COM 370334104 3724 48609 SH SOLE 48609 0 0 HP INC COM 40434L105 1596 64050 SH SOLE 64050 0 0 HENRY JACK & ASSOC INC COM 426281101 2702 14822 SH SOLE 14822 0 0 KELLOGG CO COM 487836108 1351 19393 SH SOLE 19393 0 0 MCDONALDS CORP COM 580135101 2976 12899 SH SOLE 12899 0 0 MOSAIC CO NEW COM 61945C103 1033 21369 SH SOLE 21369 0 0 NUCOR CORP COM 670346105 851 7956 SH SOLE 7956 0 0 PAYCHEX INC COM 704326107 1877 16727 SH SOLE 16727 0 0 PIONEER NAT RES CO COM 723787107 3320 15331 SH SOLE 15331 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1183 21047 SH SOLE 21047 0 0 SNAP ON INC COM 833034101 2427 12053 SH SOLE 12053 0 0 UGI CORP NEW COM 902681105 1392 43052 SH SOLE 43052 0 0 TYSON FOODS INC CL A 902494103 2399 36380 SH SOLE 36380 0 0 PENTAIR PLC SHS G7S00T104 2946 72511 SH SOLE 72511 0 0 BIOGEN INC COM 09062X103 2258 8458 SH SOLE 8458 0 0 EURONAV NV SHS B38564108 864 55001 SH SOLE 55001 0 0 JACOBS SOLUTIONS INC COM 46982L108 1337 12322 SH SOLE 12322 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 508 10700 SH SOLE 10700 0 0 BROWN FORMAN CORP CL B 115637209 178 2674 SH SOLE 2674 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 354 2168 SH SOLE 2168 0 0 KINDER MORGAN INC DEL COM 49456B101 273 16380 SH SOLE 16380 0 0 MONDELEZ INTL INC CL A 609207105 305 5554 SH SOLE 5554 0 0 NETFLIX INC COM 64110L106 252 1070 SH SOLE 1070 0 0 PUBLIC STORAGE COM 74460D109 248 846 SH SOLE 846 0 0 SEMPRA COM 816851109 418 2790 SH SOLE 2790 0 0 SYNOPSYS INC COM 871607107 434 1419 SH SOLE 1419 0 0 ARCH CAP GROUP LTD ORD G0450A105 239 5247 SH SOLE 5247 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 331 8100 SH SOLE 8100 0 0 SUNCOR ENERGY INC NEW COM 867224107 349 12400 SH SOLE 12400 0 0 MEDTRONIC PLC SHS G5960L103 526 6516 SH SOLE 6516 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287 3809 SH SOLE 3809 0 0 AIRBNB INC COM CL A 009066101 310 2954 SH SOLE 2954 0 0 AMETEK INC COM 031100100 470 4146 SH SOLE 4146 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 370 1636 SH SOLE 1636 0 0 AUTOZONE INC COM 053332102 248 116 SH SOLE 116 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 159 1101 SH SOLE 1101 0 0 CSX CORP COM 126408103 277 10404 SH SOLE 10404 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 117 3615 SH SOLE 3615 0 0 CARLYLE GROUP INC COM 14316J108 333 12870 SH SOLE 12870 0 0 CENTENE CORP DEL COM 15135B101 192 2469 SH SOLE 2469 0 0 CINTAS CORP COM 172908105 419 1080 SH SOLE 1080 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 196 3419 SH SOLE 3419 0 0 CONSOLIDATED EDISON INC COM 209115104 170 1980 SH SOLE 1980 0 0 COPART INC COM 217204106 416 3910 SH SOLE 3910 0 0 EBAY INC. COM 278642103 289 7848 SH SOLE 7848 0 0 ELECTRONIC ARTS INC COM 285512109 226 1955 SH SOLE 1955 0 0 ESSEX PPTY TR INC COM 297178105 363 1500 SH SOLE 1500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 264 2813 SH SOLE 2813 0 0 EXTRA SPACE STORAGE INC COM 30225T102 192 1112 SH SOLE 1112 0 0 FOX CORP CL B COM 35137L204 285 9991 SH SOLE 9991 0 0 KLA CORP COM NEW 482480100 264 873 SH SOLE 873 0 0 KKR & CO INC COM 48251W104 158 3680 SH SOLE 3680 0 0 LKQ CORP COM 501889208 194 4118 SH SOLE 4118 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 180 877 SH SOLE 877 0 0 LAM RESEARCH CORP COM 512807108 261 714 SH SOLE 714 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 160 2736 SH SOLE 2736 0 0 NEWS CORP NEW CL A 65249B109 295 19520 SH SOLE 19520 0 0 PFIZER INC COM 717081103 464 10609 SH SOLE 10609 0 0 PRICE T ROWE GROUP INC COM 74144T108 334 3176 SH SOLE 3176 0 0 PROLOGIS INC. COM 74340W103 417 4107 SH SOLE 4107 0 0 PULTE GROUP INC COM 745867101 155 4143 SH SOLE 4143 0 0 QUALCOMM INC COM 747525103 211 1869 SH SOLE 1869 0 0 SIMON PPTY GROUP INC NEW COM 828806109 285 3176 SH SOLE 3176 0 0 SYNCHRONY FINANCIAL COM 87165B103 241 8557 SH SOLE 8557 0 0 TRUIST FINL CORP COM 89832Q109 356 8176 SH SOLE 8176 0 0 ULTA BEAUTY INC COM 90384S303 199 495 SH SOLE 495 0 0 UNITEDHEALTH GROUP INC COM 91324P102 229 453 SH SOLE 453 0 0 VERISIGN INC COM 92343E102 247 1420 SH SOLE 1420 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 302 1043 SH SOLE 1043 0 0