Q4 2022 Holdings
Filed 2023-02-14 | 2 holdings | $213.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Lion Electric Company(LEVGQ)A | COMMON STOCK | 536221104 | $172.8M | 77,143,685 | 81.1% |
| Bellus Health Inc New(BLU)A | COM NEW | 07987C204 | $40.4M | 4,937,730 | 18.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 87,045 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 139,669 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 58,785 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 83,040 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 41,189 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.0M | 108,874 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6M | 91,730 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 17,827 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 11,035 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 46,016 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 20,340 | 1.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.3M | 156,924 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 34,834 | 1.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0M | 33,568 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6M | 9,009 | 1.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.6M | 99,569 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 45,241 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 50,580 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 45,544 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 49,996 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3M | 100,249 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 29,528 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 51,340 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 17,635 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 86,844 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1M | 48,609 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 43,731 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 9,170 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5M | 15,331 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4M | 33,045 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.4M | 39,500 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 12,899 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,391 | 1.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3M | 72,511 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3M | 14,108 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1M | 17,668 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 31,470 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.1M | 250,345 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 73,229 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 8,462 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 32,595 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8M | 12,053 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 20,290 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 26,972 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.7M | 144,463 | 0.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7M | 80,001 | 0.8% |
| CL A 57636Q 90 4 Mastercard Incorporated(MA) | CALL | 57636Q104 | $2.7M | 7,633 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 99,857 | 0.8% |