Q1 2023 Holdings
Filed 2023-05-15 | 1 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Lion Electric Company(LEVGQ) | Common Stock | 536221104 | $143.5M | 77,143,685 | 14.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $57.1M | 3,292,016 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0M | 311,904 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9M | 174,460 | 5.0% |
| Bellus Health Inc(BLU) | COM NEW | 07987C204 | $35.5M | 4,937,730 | 3.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $22.4M | 140,363 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.2M | 152,546 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 89,282 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.3M | 232,551 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 46,665 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 118,806 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.6M | 42,658 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 77,188 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.3M | 60,315 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8M | 19,285 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9M | 100,251 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.8M | 74,385 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 51,492 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.3M | 203,702 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 173,650 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.6M | 22,959 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.6M | 213,594 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $8.5M | 100,762 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.3M | 160,678 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 37,072 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 36,579 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 16,522 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1M | 96,903 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $8.1M | 18,783 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.5M | 85,699 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.3M | 69,891 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 25,860 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.4M | 210,618 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 16,917 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3M | 7,669 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.3M | 60,668 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.2M | 212,578 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.2M | 177,275 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.1M | 39,151 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 31,912 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 21,333 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 62,167 | 0.6% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $5.8M | 9,842,519 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 154,248 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8M | 72,228 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 9,029 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.7M | 12,479 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7M | 15,354 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.7M | 73,138 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 92,894 | 0.6% |