Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
POWER CORP OF CANADA 11-14-2023 09-30-2023 165 1,582,184,801
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
COCA-COLA EUROPACIFIC PARTNE SHS 51 $5,535,041 88,589 0.00 88,589 +Inf 09-30-2023
DANAHER CORP COM 52 $5,525,435 22,271 0.00 0.00 -1,206 -5.14 09-30-2023
HUNTINGTON INGALLS INDUSTRIE COM 53 $5,523,660 27,000 0.00 0.00 0 0.00 09-30-2023
GILEAD SCIENCES INC COM 54 $5,412,766 72,228 0.00 0.00 0 0.00 09-30-2023
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