Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POWER CORP OF CANADA | 11-14-2023 | 09-30-2023 | 165 | 1,582,184,801 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONCENTRIX CORP | COM | 1 | $702,858,463 | 8,773,667 | 0.04 | 8,773,667 | +Inf | 09-30-2023 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 2 | $147,344,438 | 77,143,685 | 0.01 | 77,143,685 | +Inf | 09-30-2023 | |
MICROSOFT CORP | COM | 3 | $55,229,411 | 174,915 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
APPLE INC | COM | 4 | $53,542,846 | 312,732 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |