Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
THE LION ELECTRIC COMPANY | $140,586 | ||
LEV | 77,143,685 | UNCH | $136,544 |
LEV.WTA | 9,842,519 | UNCH | $4,042 |
MICROSOFT CORP | 150,719 | -24,196 | $56,676 |
MSFT | 150,719 | -24,196 | $56,676 |
APPLE INC | 270,899 | -41,833 | $52,156 |
AAPL | 270,899 | -41,833 | $52,156 |
NVIDIA CORPORATION | 43,239 | -1,486 | $21,413 |
NVDA | 43,239 | -1,486 | $21,413 |
APPLIED MATLS INC | 97,655 | -14,891 | $15,827 |
AMAT | 97,655 | -14,891 | $15,827 |
HOME DEPOT INC | 43,707 | +22,374 | $15,147 |
HD | 43,707 | +22,374 | $15,147 |
ACCENTURE PLC IRELAND | 42,783 | UNCH | $15,013 |
ACN | 42,783 | UNCH | $15,013 |
TESLA INC | 53,814 | -679 | $13,372 |
TSLA | 53,814 | -679 | $13,372 |
ADVANCED MICRO DEVICES INC | 90,669 | +21,863 | $13,366 |
AMD | 90,669 | +21,863 | $13,366 |
PROCTER AND GAMBLE CO | 91,108 | +13,920 | $13,351 |
PG | 91,108 | +13,920 | $13,351 |
TORONTO DOMINION BK ONT | 173,229 | -59,793 | $11,211 |
TD | 173,229 | -59,793 | $11,211 |
INTUIT | 17,926 | +1,035 | $11,204 |
INTU | 17,926 | +1,035 | $11,204 |
CHEVRON CORP NEW | 72,082 | +71,913 | $10,752 |
CVX | 72,082 | +71,913 | $10,752 |
JOHNSON & JOHNSON | 67,305 | -2,648 | $10,549 |
JNJ | 67,305 | -2,648 | $10,549 |
BROADCOM INC | 9,407 | +378 | $10,501 |
AVGO | 9,407 | +378 | $10,501 |
INTEL CORP | 202,755 | UNCH | $10,188 |
INTC | 202,755 | UNCH | $10,188 |
COMCAST CORP NEW | 231,231 | +84,363 | $10,139 |
CMCSA | 231,231 | +84,363 | $10,139 |
ADOBE INC | 16,885 | -118 | $10,074 |
ADBE | 16,885 | -118 | $10,074 |
VISA INC | 38,040 | +968 | $9,904 |
V | 38,040 | +968 | $9,904 |
ON SEMICONDUCTOR CORP | 114,374 | +66,236 | $9,554 |
ON | 114,374 | +66,236 | $9,554 |
BLACKROCK INC | 11,343 | +10,885 | $9,208 |
BLK | 11,343 | +10,885 | $9,208 |
ANALOG DEVICES INC | 46,272 | -16,448 | $9,188 |
ADI | 46,272 | -16,448 | $9,188 |
EXPEDITORS INTL WASH INC | 69,891 | UNCH | $8,890 |
EXPD | 69,891 | UNCH | $8,890 |
CISCO SYS INC | 173,650 | UNCH | $8,773 |
CSCO | 173,650 | UNCH | $8,773 |
BOOKING HOLDINGS INC | 2,405 | +2,200 | $8,531 |
BKNG | 2,405 | +2,200 | $8,531 |
SALESFORCE INC | 32,126 | UNCH | $8,454 |
CRM | 32,126 | UNCH | $8,454 |
SIMON PPTY GROUP INC NEW | 57,961 | +898 | $8,268 |
SPG | 57,961 | +898 | $8,268 |
PRICE T ROWE GROUP INC | 75,514 | +34,569 | $8,132 |
TROW | 75,514 | +34,569 | $8,132 |
EXELON CORP | 219,031 | UNCH | $7,863 |
EXC | 219,031 | UNCH | $7,863 |
OMNICOM GROUP INC | 90,521 | UNCH | $7,831 |
OMC | 90,521 | UNCH | $7,831 |
AMERIPRISE FINL INC | 20,600 | +19,361 | $7,824 |
AMP | 20,600 | +19,361 | $7,824 |
COSTCO WHSL CORP NEW | 11,757 | -4,765 | $7,761 |
COST | 11,757 | -4,765 | $7,761 |
ALCON AG | 95,456 | +94,585 | $7,429 |
ALC | 95,456 | +94,585 | $7,429 |
NETFLIX INC | 15,205 | +14,135 | $7,403 |
NFLX | 15,205 | +14,135 | $7,403 |
MCDONALDS CORP | 24,915 | UNCH | $7,388 |
MCD | 24,915 | UNCH | $7,388 |
MANULIFE FINL CORP | 321,919 | +321,919 | $7,125 |
MFC | 321,919 | +321,919 | $7,125 |
CNH INDL N V | 580,605 | UNCH | $7,120 |
CNHI | 580,605 | UNCH | $7,120 |
SYNOPSYS INC | 13,385 | -9,654 | $6,892 |
SNPS | 13,385 | -9,654 | $6,892 |
AMERICAN EXPRESS CO | 35,872 | +2,605 | $6,720 |
AXP | 35,872 | +2,605 | $6,720 |
CARLYLE GROUP INC | 157,277 | UNCH | $6,400 |
CG | 157,277 | UNCH | $6,400 |
WEBSTER FINL CORP | 124,769 | +124,769 | $6,333 |
WBS | 124,769 | +124,769 | $6,333 |
BROADRIDGE FINL SOLUTIONS IN | 30,139 | +30,139 | $6,201 |
BR | 30,139 | +30,139 | $6,201 |
AVALONBAY CMNTYS INC | 33,052 | UNCH | $6,188 |
AVB | 33,052 | UNCH | $6,188 |
MASCO CORP | 91,130 | +91,130 | $6,104 |
MAS | 91,130 | +91,130 | $6,104 |
PENTAIR PLC | 83,955 | -76,723 | $6,104 |
PNR | 83,955 | -76,723 | $6,104 |
CUMMINS INC | 25,364 | -11,215 | $6,076 |
CMI | 25,364 | -11,215 | $6,076 |
COCA COLA EUROPACIFIC PARTNE | 91,003 | +2,414 | $6,063 |
CCEP | 91,003 | +2,414 | $6,063 |
HUBBELL INC | 18,314 | -2,428 | $6,024 |
HUBB | 18,314 | -2,428 | $6,024 |
SUN LIFE FINANCIAL INC. | 115,004 | +1,279 | $5,974 |
SLF | 115,004 | +1,279 | $5,974 |
INTERPUBLIC GROUP COS INC | 177,275 | UNCH | $5,786 |
IPG | 177,275 | UNCH | $5,786 |
ELI LILLY & CO | 9,886 | +9,886 | $5,763 |
LLY | 9,886 | +9,886 | $5,763 |
VERTEX PHARMACEUTICALS INC | 14,156 | -949 | $5,760 |
VRTX | 14,156 | -949 | $5,760 |
THERMO FISHER SCIENTIFIC INC | 10,718 | -7,858 | $5,689 |
TMO | 10,718 | -7,858 | $5,689 |
MCKESSON CORP | 12,249 | +12,249 | $5,671 |
MCK | 12,249 | +12,249 | $5,671 |
SEI INVTS CO | 88,883 | +88,883 | $5,649 |
SEIC | 88,883 | +88,883 | $5,649 |
VERIZON COMMUNICATIONS INC | 147,652 | UNCH | $5,566 |
VZ | 147,652 | UNCH | $5,566 |
SMITH A O CORP | 66,624 | UNCH | $5,492 |
AOS | 66,624 | UNCH | $5,492 |
NEWS CORP NEW | 223,699 | +31,831 | $5,492 |
NWSA | 223,699 | +31,831 | $5,492 |
WEYERHAEUSER CO MTN BE | 154,133 | +154,133 | $5,359 |
WY | 154,133 | +154,133 | $5,359 |
AIRBNB INC | 39,326 | +2,436 | $5,354 |
ABNB | 39,326 | +39,326 | $5,354 |
REGENERON PHARMACEUTICALS | 6,078 | -1,591 | $5,338 |
REGN | 6,078 | -1,591 | $5,338 |
F5 INC | 29,085 | -158 | $5,206 |
FFIV | 29,085 | -158 | $5,206 |
PEMBINA PIPELINE CORP | 149,724 | UNCH | $5,163 |
PBA | 149,724 | UNCH | $5,163 |
FRANKLIN RESOURCES INC | 171,824 | +171,824 | $5,119 |
BEN | 171,824 | +171,824 | $5,119 |
AMGEN INC | 17,750 | UNCH | $5,112 |
AMGN | 17,750 | UNCH | $5,112 |
EMERSON ELEC CO | 51,683 | +51,683 | $5,030 |
EMR | 51,683 | +51,683 | $5,030 |
PFIZER INC | 174,201 | +38,243 | $5,015 |
PFE | 174,201 | +38,243 | $5,015 |
BEST BUY INC | 64,008 | +1,170 | $5,011 |
BBY | 64,008 | +1,170 | $5,011 |
COPART INC | 101,879 | +88,331 | $4,992 |
CPRT | 101,879 | +88,331 | $4,992 |
PACCAR INC | 51,011 | +51,011 | $4,981 |
PCAR | 51,011 | +51,011 | $4,981 |
ROYAL BK OF CDA | 47,979 | +545 | $4,860 |
RY | 47,979 | +545 | $4,860 |
ELEVANCE HEALTH INC | 10,205 | -2,919 | $4,812 |
ELV | 10,205 | -2,919 | $4,812 |
ANSYS INC | 13,078 | -2,322 | $4,746 |
ANSS | 13,078 | -2,322 | $4,746 |
UBS GROUP AG | 152,967 | +10,339 | $4,734 |
UBS | 152,967 | +10,339 | $4,734 |
MERCK & CO INC | 43,394 | +39,322 | $4,731 |
MRK | 43,394 | +39,322 | $4,731 |
WALMART INC | 30,005 | +139 | $4,730 |
WMT | 30,005 | +139 | $4,730 |
UNITED RENTALS INC | 8,186 | -7,168 | $4,694 |
URI | 8,186 | -7,168 | $4,694 |
AT&T INC | 274,665 | -19,033 | $4,609 |
T | 274,665 | -19,033 | $4,609 |
DISNEY WALT CO | 50,711 | -11,541 | $4,579 |
DIS | 50,711 | -11,541 | $4,579 |
CANADIAN IMPERIAL BK COMM TO | 94,861 | +1,704 | $4,575 |
CM | 94,861 | +1,704 | $4,575 |
BOSTON PROPERTIES INC | 64,252 | +64,252 | $4,509 |
BXP | 64,252 | +64,252 | $4,509 |
DENTSPLY SIRONA INC | 123,072 | +123,072 | $4,380 |
XRAY | 123,072 | +123,072 | $4,380 |
PAYCHEX INC | 36,387 | +3,031 | $4,334 |
PAYX | 36,387 | +3,031 | $4,334 |
INTUITIVE SURGICAL INC | 12,611 | UNCH | $4,254 |
ISRG | 12,611 | UNCH | $4,254 |
AUTOMATIC DATA PROCESSING IN | 17,927 | +16,291 | $4,176 |
ADP | 17,927 | +16,291 | $4,176 |
ATMOS ENERGY CORP | 35,671 | -6,786 | $4,134 |
ATO | 35,671 | -6,786 | $4,134 |
STATE STR CORP | 53,228 | -4,620 | $4,123 |
STT | 53,228 | -4,620 | $4,123 |
HP INC | 136,866 | -5,061 | $4,118 |
HPQ | 136,866 | -5,061 | $4,118 |
VALERO ENERGY CORP | 30,213 | +27,549 | $3,928 |
VLO | 30,213 | +27,549 | $3,928 |
KINROSS GOLD CORP | 639,785 | -268,972 | $3,871 |
KGC | 639,785 | -268,972 | $3,871 |
GENERAL MLS INC | 59,101 | -41,983 | $3,850 |
GIS | 59,101 | -41,983 | $3,850 |
BORGWARNER INC | 106,849 | UNCH | $3,831 |
BWA | 106,849 | UNCH | $3,831 |
GILEAD SCIENCES INC | 47,267 | -24,961 | $3,829 |
GILD | 47,267 | -24,961 | $3,829 |
PINTEREST INC | 103,163 | +103,163 | $3,821 |
PINS | 103,163 | +103,163 | $3,821 |
GENUINE PARTS CO | 27,259 | -11,892 | $3,775 |
GPC | 27,259 | -11,892 | $3,775 |
CAESARS ENTERTAINMENT INC NE | 79,417 | +74,034 | $3,723 |
CZR | 79,417 | +74,034 | $3,723 |
MARATHON PETE CORP | 24,427 | +24,427 | $3,624 |
MPC | 24,427 | +24,427 | $3,624 |
LOCKHEED MARTIN CORP | 7,949 | -4,006 | $3,603 |
LMT | 7,949 | -4,006 | $3,603 |
CONSOLIDATED EDISON INC | 39,319 | +37,339 | $3,577 |
ED | 39,319 | +37,339 | $3,577 |
KROGER CO | 77,159 | +77,159 | $3,527 |
KR | 77,159 | +77,159 | $3,527 |
RESMED INC | 20,170 | UNCH | $3,470 |
RMD | 20,170 | UNCH | $3,470 |
CGI INC | 31,400 | UNCH | $3,369 |
GIB | 31,400 | UNCH | $3,369 |
COCA COLA CO | 56,694 | +56,694 | $3,341 |
KO | 56,694 | +56,694 | $3,341 |
THE CIGNA GROUP | 11,106 | UNCH | $3,326 |
CI | 11,106 | UNCH | $3,326 |
HENRY JACK & ASSOC INC | 20,157 | -10,750 | $3,294 |
JKHY | 20,157 | -10,750 | $3,294 |
CME GROUP INC | 15,306 | +15,306 | $3,223 |
CME | 15,306 | +15,306 | $3,223 |
JOHNSON CTLS INTL PLC | 52,471 | -11,703 | $3,024 |
JCI | 52,471 | -11,703 | $3,024 |
WEST PHARMACEUTICAL SVSC INC | 8,415 | +8,415 | $2,963 |
WST | 8,415 | +8,415 | $2,963 |
BIOGEN INC | 11,158 | -4,977 | $2,887 |
BIIB | 11,158 | -4,977 | $2,887 |
STEEL DYNAMICS INC | 24,032 | +24,032 | $2,838 |
STLD | 24,032 | +24,032 | $2,838 |
VEEVA SYS INC | 12,309 | +12,309 | $2,370 |
VEEV | 12,309 | +12,309 | $2,370 |
QIAGEN NV | 29,284 | +3,845 | $1,277 |
QGEN | 29,284 | +3,845 | $1,277 |
HEXCEL CORP NEW | 14,267 | UNCH | $1,052 |
HXL | 14,267 | UNCH | $1,052 |
GENERAL ELECTRIC CO | 7,618 | +2,618 | $972 |
GE | 7,618 | +2,618 | $972 |
CAMECO CORP | 21,988 | UNCH | $948 |
CCJ | 21,988 | UNCH | $948 |
AMETEK INC | 4,380 | UNCH | $722 |
AME | 4,380 | UNCH | $722 |
BANK NOVA SCOTIA HALIFAX | 12,037 | +226 | $587 |
BNS | 12,037 | +226 | $587 |
EURONAV NV | 32,344 | +6,222 | $572 |
EURN | 32,344 | +6,222 | $572 |
BROOKFIELD RENEWABLE PARTNER | 20,258 | UNCH | $532 |
BEP | 20,258 | UNCH | $532 |
ILLINOIS TOOL WKS INC | 2,000 | UNCH | $524 |
ITW | 2,000 | UNCH | $524 |
WABTEC | 3,923 | +3,923 | $498 |
WAB | 3,923 | +3,923 | $498 |
NEXTERA ENERGY INC | 7,790 | +3,536 | $473 |
NEE | 7,790 | +3,536 | $473 |
FIRST HORIZON CORPORATION | 32,097 | +32,097 | $454 |
FHN | 32,097 | +32,097 | $454 |
LAM RESEARCH CORP | 508 | -206 | $398 |
LRCX | 508 | -206 | $398 |
TEXAS INSTRS INC | 2,331 | -966 | $397 |
TXN | 2,331 | -966 | $397 |
UNITEDHEALTH GROUP INC | 719 | UNCH | $379 |
UNH | 719 | UNCH | $379 |
CINTAS CORP | 624 | UNCH | $376 |
CTAS | 624 | UNCH | $376 |
ABBOTT LABORATORIES INC | 3,377 | +3,377 | $372 |
ABT | 3,377 | +3,377 | $372 |
LYONDELLBASELL INDUSTRIES N | 3,809 | UNCH | $362 |
LYB | 3,809 | UNCH | $362 |
KIMBERLY CLARK CORP | 2,964 | -821 | $360 |
KMB | 2,964 | -821 | $360 |
PALO ALTO NETWORKS INC | 1,198 | +1,198 | $353 |
PANW | 1,198 | +1,198 | $353 |
MASTERCARD INCORPORATED | 817 | UNCH | $348 |
MA | 817 | UNCH | $348 |
MGM RESORTS INTERNATIONAL | 7,599 | +7,599 | $340 |
MGM | 7,599 | +7,599 | $340 |
MICRON TECHNOLOGY INC | 3,924 | -92,894 | $335 |
MU | 3,924 | -92,894 | $335 |
COGNIZANT TECHNOLOGY SOLUTIO | 4,200 | UNCH | $317 |
CTSH | 4,200 | UNCH | $317 |
MAGNA INTL INC | 5,345 | +5,345 | $316 |
MGA | 5,345 | +5,345 | $316 |
FISERV INC | 2,290 | +2,290 | $304 |
FI | 2,290 | +2,290 | $304 |
WATERS CORP | 918 | UNCH | $302 |
WAT | 918 | UNCH | $302 |
AUTOZONE INC | 116 | UNCH | $300 |
AZO | 116 | UNCH | $300 |
PULTE GROUP INC | 2,901 | -1,242 | $299 |
PHM | 2,901 | -1,242 | $299 |
ARCH CAP GROUP LTD | 3,974 | -1,273 | $295 |
ACGL | 3,974 | -1,273 | $295 |
ESSEX PPTY TR INC | 1,158 | UNCH | $287 |
ESS | 1,158 | UNCH | $287 |
MEDTRONIC PLC | 3,258 | UNCH | $268 |
MDT | 3,258 | UNCH | $268 |
OLD DOMINION FREIGHT LINE IN | 660 | +660 | $268 |
ODFL | 660 | +660 | $268 |
HARTFORD FINL SVCS GROUP INC | 3,307 | +3,307 | $266 |
HIG | 3,307 | +3,307 | $266 |
ALIGN TECHNOLOGY INC | 960 | +960 | $263 |
ALGN | 960 | +960 | $263 |
ZILLOW GROUP INC | 4,332 | +4,332 | $251 |
Z | 4,332 | +4,332 | $251 |
SYNCHRONY FINANCIAL | 6,415 | -59,961 | $245 |
SYF | 6,415 | -59,961 | $245 |
DISCOVER FINL SVCS | 2,159 | -23,447 | $243 |
DFS | 2,159 | -23,447 | $243 |
ULTA BEAUTY INC | 495 | UNCH | $243 |
ULTA | 495 | UNCH | $243 |
IRON MTN INC DEL | 3,416 | +3,416 | $239 |
IRM | 3,416 | +3,416 | $239 |
OREILLY AUTOMOTIVE INC | 248 | +248 | $236 |
ORLY | 248 | +248 | $236 |
MONDELEZ INTL INC | 2,777 | -314 | $201 |
MDLZ | 2,777 | -314 | $201 |
LKQ CORP | 4,118 | UNCH | $197 |
LKQ | 4,118 | UNCH | $197 |
CENTENE CORP DEL | 2,469 | UNCH | $183 |
CNC | 2,469 | UNCH | $183 |
MATCH GROUP INC NEW | 4,943 | -4,091 | $180 |
MTCH | 4,943 | -4,091 | $180 |
ECOLAB INC | 795 | -59 | $158 |
ECL | 795 | -59 | $158 |
AMAZON COM INC | 193 | UNCH | $29 |
AMZN | 193 | UNCH | $29 |
ALPHABET INC | 190 | UNCH | $27 |
GOOG | 190 | UNCH | $27 |
S&P GLOBAL INC | 52 | +52 | $23 |
SPGI | 52 | +52 | $23 |
AECOM | 205 | UNCH | $19 |
ACM | 205 | UNCH | $19 |
ORACLE CORP | 183 | UNCH | $19 |
ORCL | 183 | UNCH | $19 |
NIKE INC | 165 | +0 | $18 |
NKE | 165 | UNCH | $18 |
AGILENT TECHNOLOGIES INC | $0 (exited) | ||
A | 0 | -74,385 | $0 |
ADVANCE AUTO PARTS | $0 (exited) | ||
AAP | 0 | -24,610 | $0 |
AMERICAN TOWER CL A | $0 (exited) | ||
AMT | 0 | -15,575 | $0 |
AIR PRODUCTS & CHEMICALS INC | $0 (exited) | ||
APD | 0 | -1,274 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -53,608 | $0 |
BIO RAD LABORATORIES INC A | $0 (exited) | ||
BIO | 0 | -568 | $0 |
BANK OF MONTREAL | $0 (exited) | ||
BMO | 0 | -49,583 | $0 |
CADENCE DESIGN SYSTEMS INC | $0 (exited) | ||
CDNS | 0 | -2,168 | $0 |
CONCENTRIX CORP | $0 (exited) | ||
CNXC | 0 | -8,773,667 | $0 |
CVS HEALTH CORP | $0 (exited) | ||
CVS | 0 | -3,774 | $0 |
DROPBOX INC CLASS A | $0 (exited) | ||
DBX | 0 | -161,836 | $0 |
DANAHER CORP | $0 (exited) | ||
DHR | 0 | -22,271 | $0 |
ELECTRONIC ARTS COM NPV | $0 (exited) | ||
EA | 0 | -1,955 | $0 |
EBAY INC | $0 (exited) | ||
EBAY | 0 | -7,848 | $0 |
EQUITY LIFESTYLE PROPERTIES | $0 (exited) | ||
ELS | 0 | -42,088 | $0 |
EOG RESOURCES INC | $0 (exited) | ||
EOG | 0 | -3,949 | $0 |
EQUITABLE HOLDINGS INC | $0 (exited) | ||
EQH | 0 | -93,686 | $0 |
EXTRA SPACE STORAGE INC | $0 (exited) | ||
EXR | 0 | -1,611 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -2,290 | $0 |
FOX CORP CLASS B | $0 (exited) | ||
FOX | 0 | -142,528 | $0 |
GARMIN LTD | $0 (exited) | ||
GRMN | 0 | -34,573 | $0 |
HUNTINGTON INGALLS INDUSTRIE | $0 (exited) | ||
HII | 0 | -27,000 | $0 |
JAZZ PHARMACEUTICALS PLC | $0 (exited) | ||
JAZZ | 0 | -22,643 | $0 |
KELLANOVA | $0 (exited) | ||
K | 0 | -42,974 | $0 |
KLA TENCOR | $0 (exited) | ||
KLAC | 0 | -873 | $0 |
LINCOLN NATIONAL CORP | $0 (exited) | ||
LNC | 0 | -74,902 | $0 |
MORGAN STANLEY | $0 (exited) | ||
MS | 0 | -104,077 | $0 |
REVVITY INC | $0 (exited) | ||
PKI | 0 | -31,797 | $0 |
PAYPAL HOLDINGS INC | $0 (exited) | ||
PYPL | 0 | -5,680 | $0 |
QUALCOMM INC | $0 (exited) | ||
QCOM | 0 | -1,869 | $0 |
STARBUCKS CORP | $0 (exited) | ||
SBUX | 0 | -100,251 | $0 |
SCHLUMBERGER LTD | $0 (exited) | ||
SLB | 0 | -205,106 | $0 |
SUNCOR ENERGY | $0 (exited) | ||
SU | 0 | -12,881 | $0 |
BIO TECHNE CORP | $0 (exited) | ||
TECH | 0 | -32,867 | $0 |
TARGET CORP | $0 (exited) | ||
TGT | 0 | -27,942 | $0 |
EXXON MOBIL CORP | 0 | -3,295 | $0 (exited) |
XOM | 0 | -3,295 | $0 |
See Summary: Power Corp of Canada Top Holdings
See Details: Top 10 Stocks Held By Power Corp of Canada
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MFC | +321,919 | +$7,125 |
WBS | +124,769 | +$6,333 |
BR | +30,139 | +$6,201 |
MAS | +91,130 | +$6,104 |
LLY | +9,886 | +$5,763 |
MCK | +12,249 | +$5,671 |
SEIC | +88,883 | +$5,649 |
WY | +154,133 | +$5,359 |
BEN | +171,824 | +$5,119 |
EMR | +51,683 | +$5,030 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CNXC | -8,773,667 | -$702,858 |
SLB | -205,106 | -$11,958 |
SBUX | -100,251 | -$9,150 |
MS | -104,077 | -$8,500 |
A | -74,385 | -$8,318 |
DHR | -22,271 | -$5,525 |
HII | -27,000 | -$5,524 |
ATVI | -53,608 | -$5,019 |
DBX | -161,836 | -$4,407 |
BMO | -49,583 | -$4,211 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ALC | +94,585 | +$7,361 |
CPRT | +88,331 | +$4,408 |
CMCSA | +84,363 | +$3,627 |
CZR | +74,034 | +$3,473 |
CVX | +71,913 | +$10,724 |
ON | +66,236 | +$5,080 |
MRK | +39,322 | +$4,312 |
PFE | +38,243 | +$505 |
ED | +37,339 | +$3,408 |
TROW | +34,569 | +$3,838 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KGC | -268,972 | -$273 |
MU | -92,894 | -$6,252 |
PNR | -76,723 | -$4,300 |
SYF | -59,961 | -$1,784 |
TD | -59,793 | -$2,922 |
GIS | -41,983 | -$2,618 |
AAPL | -41,833 | -$1,387 |
GILD | -24,961 | -$1,584 |
MSFT | -24,196 | +$1,447 |
Size ($ in 1000's)
At 12/31/2023: $964,587 At 09/30/2023: $1,582,207 Combined Holding Report Includes:
Power Corp of Canada holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Power Corp of Canada 13F filings. Link to 13F filings: SEC filings |