Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHELIEU GESTION SA | 04-15-2024 | 03-31-2024 | 63 | 97,304,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 51 | $1,435,000 | 626,496 | 1.47 | 2.13 | -285,453 | -31.30 | 03-31-2024 |
| MCDONALD'S CORP | COM | 52 | $1,376,000 | 4,881 | 1.41 | 1.49 | -739 | -13.15 | 03-31-2024 |
| LION ELECTRIC CO/THE | COMMON STOCK | 53 | $1,146,000 | 807,323 | 1.18 | 2.44 | -736,515 | -47.71 | 03-31-2024 |
| META PLATFORMS INC-CLASS A | CL A | 54 | $901,000 | 1,855 | 0.93 | 0.87 | -908 | -32.86 | 03-31-2024 |
