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Form 13F-HR Power Corp of Canada For: Jun 30

August 15, 2022 2:10 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Power Corp of Canada
Address: 751 SQUARE VICTORIA
MONTREAL, QUEBEC , Z4H2Y 2J3
Form 13F File Number: 028-14193

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.

Person Signing this Report on Behalf of Reporting Manager:
Name: Stephane Lemay
Title: Vice President, General Counsel and Secretary
Phone: 514-286-6716
Signature, Place, and Date of Signing:
/s/ Stephane Lemay Montreal, Quebec , Z4 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 55
Form 13F Information Table Value Total: 493,065
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Sienna Gestion

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 Sienna Gestion

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 2,302 15,031 SH DFND 2 15,031 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,033 18,126 SH DFND 2 18,126 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,545 6,952 SH DFND 2 6,952 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,922 11,106 SH DFND 2 11,106 0 0
AFLAC INC COM 001055102 5,075 91,730 SH DFND 2 91,730 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,987 33,568 SH DFND 2 33,568 0 0
ALLSTATE CORP COM 020002101 2,571 20,290 SH DFND 2 20,290 0 0
ALPHABET INC CAP STK CL C 02079K107 9,082 4,152 SH DFND 2 4,152 0 0
ALPHABET INC CAP STK CL A 02079K305 5,511 2,529 SH DFND 2 2,529 0 0
AMAZON COM INC COM 023135106 5,453 51,340 SH DFND 2 51,340 0 0
AMERICAN EXPRESS CO COM 025816109 1,962 14,154 SH DFND 2 14,154 0 0
AMGEN INC COM 031162100 1,849 7,600 SH DFND 2 7,600 0 0
ANALOG DEVICES INC COM 032654105 2,000 13,688 SH DFND 2 13,688 0 0
ANSYS INC COM 03662Q105 2,123 8,870 SH DFND 2 8,870 0 0
APPLE INC COM 037833100 16,680 122,000 SH DFND 2 122,000 0 0
APPLIED MATLS INC COM 038222105 2,391 26,280 SH DFND 2 26,280 0 0
BANK MONTREAL QUE COM 063671101 2,638 21,314 SH DFND 2 21,314 0 0
BARRICK GOLD CORP COM 067901108 2,123 93,256 SH DFND 2 93,256 0 0
BEST BUY INC COM 086516101 1,778 27,271 SH DFND 2 27,271 0 0
BIOGEN INC COM 09062X103 1,485 7,281 SH DFND 2 7,281 0 0
BIO-TECHNE CORP COM 09073M104 1,285 3,708 SH DFND 2 3,708 0 0
BK OF AMERICA CORP COM 060505104 2,202 70,732 SH DFND 2 70,732 0 0
BORGWARNER INC COM 099724106 1,480 44,362 SH DFND 2 44,362 0 0
CAMECO CORP COM 13321L108 425 20,200 SH DFND 2 20,200 0 0
CGI INC CL A SUB VTG 12532H104 4,050 39,500 SH DFND 2 39,500 0 0
CISCO SYS INC COM 17275R102 3,144 73,744 SH DFND 2 73,744 0 0
CONOCOPHILLIPS COM 20825C104 4,133 46,016 SH DFND 2 46,016 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,024 4,223 SH DFND 2 4,223 0 0
DROPBOX INC CL A 26210C104 1,533 73,034 SH DFND 2 73,034 0 0
ELEVANCE HEALTH INC COM 036752103 4,348 9,009 SH DFND 2 9,009 0 0
EPAM SYS INC COM 29414B104 1,818 6,166 SH DFND 2 6,166 0 0
EQUITABLE HLDGS INC COM 29452E101 1,997 76,610 SH DFND 2 76,610 0 0
EXELON CORP COM 30161N101 4,225 93,220 SH DFND 2 93,220 0 0
FREEPORT-MCMORAN INC CL B 35671D857 829 28,333 SH DFND 2 28,333 0 0
GARMIN LTD SHS H2906T109 1,533 15,602 SH DFND 2 15,602 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,295 17,827 SH DFND 2 17,827 0 0
HP INC COM 40434L105 2,100 64,050 SH DFND 2 64,050 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,800 11,537 SH DFND 2 11,537 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,387 28,960 SH DFND 2 28,960 0 0
JPMORGAN CHASE & CO COM 46625H100 6,620 58,785 SH DFND 2 58,785 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,408 7,633 SH DFND 2 7,633 0 0
MOSAIC CO NEW COM 61945C103 1,009 21,369 SH DFND 2 21,369 0 0
NVIDIA CORPORATION COM 67066G104 4,156 27,416 SH DFND 2 27,416 0 0
PENTAIR PLC SHS G7S00T104 3,319 72,511 SH DFND 2 72,511 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,592 26,972 SH DFND 2 26,972 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,045 3,460 SH DFND 2 3,460 0 0
SALESFORCE INC COM 79466L302 2,200 13,332 SH DFND 2 13,332 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,647 17,778 SH DFND 2 17,778 0 0
TARGET CORP COM 87612E106 1,692 11,982 SH DFND 2 11,982 0 0
TECHNIPFMC PLC COM G87110105 2,694 400,345 SH DFND 2 400,345 0 0
TESLA INC COM 88160R101 4,366 6,484 SH DFND 2 6,484 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,382 66,633 SH DFND 2 66,633 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 45,625 4,937,730 SH SOLE 4,937,730 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 283,338 67,301,166 SH SOLE 67,301,166 0 0
META PLATFORMS INC CL A 30303M102 1,854 11,500 SH SOLE 11,500 0 0


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