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