Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0000801166 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value: $556M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEVGQ | THE LION ELECTRIC COMPANY | 77,143,685 | $173M | 31.1% | $7.76 | -65.1% | — | 536221104 |
| — | BELLUS HEALTH INC NEW | 4,937,730 | $40.37M | 7.3% | $8.05 | — | — | 07987C204 |
| MSFT | MICROSOFT CORP | 87,045 | $20.88M | 3.8% | $256.88 | -8.9% | — | 594918104 |
| AAPL | APPLE INC | 139,669 | $18.15M | 3.3% | $163.45 | -13.9% | — | 037833100 |
| JPM | JPMORGAN CHASE & CO | 58,785 | $7.883M | 1.4% | $133.14 | -11.6% | — | 46625H100 |
| GOOG | ALPHABET INC | 83,040 | $7.368M | 1.3% | $112.01 | -15.4% | — | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 41,189 | $7.276M | 1.3% | $152.90 | +2.7% | — | 478160104 |
| TD | TORONTO DOMINION BK ONT | 108,874 | $7.042M | 1.3% | $64.74 | -0.2% | — | 891160509 |
| AFL | AFLAC INC | 91,730 | $6.599M | 1.2% | $56.98 | +9.7% | — | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 17,827 | $6.121M | 1.1% | $318.74 | +0.9% | — | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,035 | $6.077M | 1.1% | $554.13 | -5.3% | — | 883556102 |
| COP | CONOCOPHILLIPS | 46,016 | $5.43M | 1.0% | $79.96 | +36.8% | — | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 20,340 | $5.428M | 1.0% | $306.47 | -13.8% | — | G1151C101 |
| PBA | PEMBINA PIPELINE CORP | 156,924 | $5.321M | 1.0% | $30.32 | -4.6% | — | 706327103 |
| PG | PROCTER AND GAMBLE CO | 34,834 | $5.279M | 0.9% | $130.59 | -0.6% | — | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 33,568 | $5.023M | 0.9% | $133.54 | +4.6% | — | 00846U101 |
| ELV | ELEVANCE HEALTH INC | 9,009 | $4.621M | 0.8% | $469.47 | +3.2% | — | 036752103 |
| SLF | SUN LIFE FINANCIAL INC. | 99,569 | $4.617M | 0.8% | $44.81 | -1.3% | — | 866796105 |
| SBUX | STARBUCKS CORP | 45,241 | $4.488M | 0.8% | $78.36 | +11.7% | — | 855244109 |
| GOOGL | ALPHABET INC | 50,580 | $4.463M | 0.8% | $111.28 | -15.2% | — | 02079K305 |
| EMR | EMERSON ELEC CO | 45,544 | $4.375M | 0.8% | $77.62 | +8.9% | — | 291011104 |
| DIS | DISNEY WALT CO | 49,996 | $4.344M | 0.8% | $104.56 | -10.6% | — | 254687106 |
| EXC | EXELON CORP | 100,249 | $4.334M | 0.8% | $37.64 | -6.5% | — | 30161N101 |
| NVDA | NVIDIA CORPORATION | 29,528 | $4.315M | 0.8% | $24.22 | -39.5% | — | 67066G104 |
| AMZN | AMAZON COM INC | 51,340 | $4.313M | 0.8% | $127.26 | -22.4% | — | 023135106 |
| CMI | CUMMINS INC | 17,635 | $4.273M | 0.8% | $196.18 | +12.5% | — | 231021106 |
| CSCO | CISCO SYS INC | 86,844 | $4.137M | 0.7% | $48.55 | -14.6% | — | 17275R102 |
| GIS | GENERAL MLS INC | 48,609 | $4.076M | 0.7% | $67.78 | +7.6% | — | 370334104 |
| MS | MORGAN STANLEY | 43,731 | $3.718M | 0.7% | $75.24 | +2.1% | — | 617446448 |
| INTU | INTUIT | 9,170 | $3.569M | 0.6% | $422.65 | -8.0% | — | 461202103 |
| — | PIONEER NAT RES CO | 15,331 | $3.501M | 0.6% | $216.55 | — | — | 723787107 |
| EXPD | EXPEDITORS INTL WASH INC | 33,045 | $3.434M | 0.6% | $95.99 | +3.2% | — | 302130109 |
| GIB | CGI INC | 39,500 | $3.401M | 0.6% | $80.25 | +2.1% | — | 12532H104 |
| MCD | MCDONALDS CORP | 12,899 | $3.399M | 0.6% | $236.27 | +3.8% | — | 580135101 |
| HD | HOME DEPOT INC | 10,391 | $3.282M | 0.6% | $270.67 | +3.9% | — | 437076102 |
| PNR | PENTAIR PLC | 72,511 | $3.262M | 0.6% | $47.74 | -12.3% | — | G7S00T104 |
| HII | HUNTINGTON INGALLS INDS INC | 14,108 | $3.254M | 0.6% | $208.02 | +5.5% | — | 446413106 |
| GPC | GENUINE PARTS CO | 17,668 | $3.066M | 0.6% | $137.41 | +15.8% | — | 372460105 |
| AMAT | APPLIED MATLS INC | 31,470 | $3.065M | 0.6% | $119.14 | -21.7% | — | 038222105 |
| FTI | TECHNIPFMC PLC | 250,345 | $3.052M | 0.5% | $6.86 | +60.1% | — | G87110105 |
| VZ | VERIZON COMMUNICATIONS INC | 73,229 | $2.885M | 0.5% | $39.72 | -22.6% | — | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,462 | $2.848M | 0.5% | $462.77 | -30.9% | — | 00724F101 |
| GILD | GILEAD SCIENCES INC | 32,595 | $2.798M | 0.5% | $55.78 | +26.9% | — | 375558103 |
| SNA | SNAP ON INC | 12,053 | $2.754M | 0.5% | $197.24 | +5.5% | — | 833034101 |
| ALL | ALLSTATE CORP | 20,290 | $2.751M | 0.5% | $114.45 | +6.1% | — | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,972 | $2.722M | 0.5% | $86.76 | +1.0% | — | 75513E101 |
| UBS | UBS GROUP AG | 144,463 | $2.687M | 0.5% | $16.01 | +6.2% | — | H42097107 |
| — | INTERPUBLIC GROUP COS INC | 80,001 | $2.665M | 0.5% | $24.85 | +10.5% | — | 460690100 |
| MA | CL A 57636Q 90 4 MASTERCARD INCORPORATED | 7,633 | $2.654M | 0.5% | $351.61 | -8.0% | — | 57636Q104 |
| INTC | INTEL CORP | 99,857 | $2.639M | 0.5% | $32.31 | -17.5% | — | 458140100 |
| JKHY | HENRY JACK & ASSOC INC | 14,822 | $2.602M | 0.5% | $187.70 | -5.6% | — | 426281101 |
| REGN | REGENERON PHARMACEUTICALS | 3,460 | $2.496M | 0.4% | $632.96 | +15.9% | — | 75886F107 |
| ABBV | ABBVIE INC | 15,031 | $2.429M | 0.4% | $126.41 | +8.6% | — | 00287Y109 |
| DOW | DOW INC | 47,672 | $2.402M | 0.4% | $41.46 | -2.3% | — | 260557103 |
| TSLA | TESLA INC | 19,452 | $2.396M | 0.4% | $277.19 | -31.7% | — | 88160R101 |
| BBY | BEST BUY INC | 29,679 | $2.381M | 0.4% | $78.22 | -19.2% | — | 086516101 |
| DHR | DANAHER CORPORATION | 8,953 | $2.376M | 0.4% | $240.69 | -5.2% | — | 235851102 |
| AXP | AMERICAN EXPRESS CO | 16,056 | $2.372M | 0.4% | $168.60 | -15.6% | — | 025816109 |
| RVTY | PERKINELMER INC | 16,704 | $2.342M | 0.4% | $139.82 | -4.5% | — | 714046109 |
| BIIB | BIOGEN INC | 8,458 | $2.342M | 0.4% | $205.53 | +37.4% | — | 09062X103 |
| TSN | TYSON FOODS INC | 36,380 | $2.265M | 0.4% | $70.42 | -17.2% | — | 902494103 |
| ADI | ANALOG DEVICES INC | 13,688 | $2.245M | 0.4% | $147.64 | +0.1% | — | 032654105 |
| AMGN | AMGEN INC | 8,507 | $2.234M | 0.4% | $205.25 | +18.3% | — | 031162100 |
| EQH | EQUITABLE HLDGS INC | 76,610 | $2.199M | 0.4% | $29.75 | -8.1% | — | 29452E101 |
| IMO | IMPERIAL OIL LTD | 44,239 | $2.153M | 0.4% | $41.79 | +13.5% | — | 453038408 |
| — | ANSYS INC | 8,870 | $2.143M | 0.4% | $315.33 | — | — | 03662Q105 |
| RY | ROYAL BK CDA | 22,700 | $2.132M | 0.4% | $95.90 | -1.6% | — | 780087102 |
| BWA | BORGWARNER INC | 52,909 | $2.13M | 0.4% | $34.47 | -5.5% | — | 099724106 |
| RMD | RESMED INC | 10,099 | $2.102M | 0.4% | $220.69 | -3.3% | — | 761152107 |
| CRM | SALESFORCE INC | 15,700 | $2.082M | 0.4% | $204.88 | -29.6% | — | 79466L302 |
| EPAM | EPAM SYS INC | 6,166 | $2.021M | 0.4% | $305.54 | +11.3% | — | 29414B104 |
| TGT | TARGET CORP | 13,372 | $1.993M | 0.4% | $167.34 | -15.8% | — | 87612E106 |
| BMO | BANK MONTREAL QUE | 21,542 | $1.95M | 0.4% | $98.12 | -17.5% | — | 063671101 |
| PAYX | PAYCHEX INC | 16,727 | $1.933M | 0.3% | $112.11 | -4.9% | — | 704326107 |
| COST | COSTCO WHSL CORP NEW | 4,223 | $1.928M | 0.3% | $500.46 | -6.3% | — | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 28,960 | $1.853M | 0.3% | $63.29 | -8.8% | — | G51502105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,537 | $1.838M | 0.3% | $145.37 | +0.8% | — | G50871105 |
| HPQ | HP INC | 64,050 | $1.721M | 0.3% | $32.07 | -23.4% | — | 40434L105 |
| AOS | SMITH A O CORP | 30,066 | $1.721M | 0.3% | $53.99 | -2.1% | — | 831865209 |
| TECH | BIO-TECHNE CORP | 20,352 | $1.687M | 0.3% | $82.88 | -5.6% | — | 09073M104 |
| DBX | DROPBOX INC | 73,034 | $1.635M | 0.3% | $23.26 | -5.4% | — | 26210C104 |
| AAP | ADVANCE AUTO PARTS INC | 11,106 | $1.633M | 0.3% | $198.13 | -24.3% | — | 00751Y106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 40,364 | $1.631M | 0.3% | $41.50 | -8.1% | — | 136069101 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,778 | $1.62M | 0.3% | $96.70 | -16.0% | — | 83088M102 |
| — | BARRICK GOLD CORP | 94,069 | $1.611M | 0.3% | $38.58 | — | — | 067901108 |
| UGI | UGI CORP NEW | 43,052 | $1.596M | 0.3% | $39.45 | -8.4% | — | 902681105 |
| PH | PARKER-HANNIFIN CORP | 5,275 | $1.535M | 0.3% | $259.06 | +6.3% | — | 701094104 |
| J | JACOBS SOLUTIONS INC | 12,322 | $1.48M | 0.3% | $100.68 | -5.0% | — | 46982L108 |
| — | DISCOVER FINL SVCS | 15,035 | $1.471M | 0.3% | $90.92 | — | — | 254709108 |
| GRMN | GARMIN LTD | 15,602 | $1.44M | 0.3% | $109.74 | -24.7% | — | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 27,720 | $1.385M | 0.2% | $56.91 | -5.5% | — | 595112103 |
| — | KELLOGG CO | 19,393 | $1.382M | 0.2% | $61.15 | -0.4% | — | 487836108 |
| FFIV | F5 INC | 9,186 | $1.318M | 0.2% | $158.37 | -7.6% | — | 315616102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,047 | $1.29M | 0.2% | $57.34 | -9.1% | — | 744573106 |
| NUE | NUCOR CORP | 7,956 | $1.049M | 0.2% | $119.11 | +8.8% | — | 670346105 |
| MOS | MOSAIC CO NEW | 21,369 | $937K | 0.2% | $55.77 | -18.8% | — | 61945C103 |
| HXL | HEXCEL CORP NEW | 14,267 | $840K | 0.2% | $58.21 | -1.6% | — | 428291108 |
| CCJ | CAMECO CORP | 29,626 | $672K | 0.1% | $23.90 | -2.4% | — | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 15,944 | $606K | 0.1% | $38.85 | -13.8% | — | 35671D857 |
| SLB | SCHLUMBERGER LTD | 10,989 | $587K | 0.1% | $33.41 | +37.9% | — | 806857108 |
| AME | AMETEK INC | 4,146 | $579K | 0.1% | $117.19 | +10.8% | — | 031100100 |
| PFE | PFIZER INC | 10,609 | $544K | 0.1% | $40.41 | -0.5% | — | 717081103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,866 | $532K | 0.1% | $47.28 | -12.2% | — | 064149107 |
| TXN | TEXAS INSTRS INC | 3,121 | $516K | 0.1% | $151.63 | +0.2% | — | 882508104 |
| CTAS | CINTAS CORP | 1,080 | $488K | 0.1% | $99.06 | +6.2% | — | 172908105 |
| CPRT | COPART INC | 7,820 | $476K | 0.1% | $29.85 | +0.3% | — | 217204106 |
| PLD | PROLOGIS INC. | 4,107 | $463K | 0.1% | $111.47 | -10.1% | — | 74340W103 |
| SNPS | SYNOPSYS INC | 1,419 | $453K | 0.1% | $338.58 | -7.6% | — | 871607107 |
| MRK | MERCK & CO INC | 4,072 | $452K | 0.1% | $80.41 | +15.4% | — | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $441K | 0.1% | $181.67 | +8.7% | — | 452308109 |
| V | VISA INC | 2,069 | $430K | 0.1% | $198.34 | -0.7% | — | 92826C839 |
| URI | UNITED RENTALS INC | 1,209 | $430K | 0.1% | $281.88 | +12.9% | — | 911363109 |
| SU | SUNCOR ENERGY INC NEW | 12,400 | $393K | 0.1% | $27.66 | +5.2% | — | 867224107 |
| APD | AIR PRODS & CHEMS INC | 1,274 | $393K | 0.1% | $226.37 | +14.6% | — | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,636 | $391K | 0.1% | $219.07 | +4.5% | — | 053015103 |
| CG | CARLYLE GROUP INC | 12,870 | $384K | 0.1% | $29.10 | -12.5% | — | 14316J108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,176 | $373K | 0.1% | $84.59 | +10.5% | — | 828806109 |
| NWSA | NEWS CORP NEW | 19,520 | $355K | 0.1% | $16.26 | +4.1% | — | 65249B109 |
| TFC | TRUIST FINL CORP | 8,176 | $352K | 0.1% | $40.21 | -7.8% | — | 89832Q109 |
| CVS | CVS HEALTH CORP | 3,774 | $352K | 0.1% | $87.64 | -1.9% | — | 126650100 |
| T | AT&T INC | 19,033 | $350K | 0.1% | $15.08 | +0.1% | — | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,168 | $348K | 0.1% | $171.96 | -7.0% | — | 127387108 |
| TROW | PRICE T ROWE GROUP INC | 3,176 | $346K | 0.1% | $101.72 | -4.2% | — | 74144T108 |
| NEE | NEXTERA ENERGY INC | 3,969 | $332K | 0.1% | $77.12 | -4.3% | — | 65339F101 |
| ACGL | ARCH CAP GROUP LTD | 5,247 | $329K | 0.1% | $42.96 | +23.6% | — | G0450A105 |
| KLAC | KLA CORP | 873 | $329K | 0.1% | $334.63 | +1.0% | — | 482480100 |
| EBAY | EBAY INC. | 7,848 | $325K | 0.1% | $41.71 | -6.5% | — | 278642103 |
| — | BLACKROCK INC | 458 | $325K | 0.1% | $550.22 | — | — | 09247X101 |
| CSX | CSX CORP | 10,404 | $322K | 0.1% | $29.60 | -2.9% | — | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,809 | $316K | 0.1% | $67.49 | -1.7% | — | N53745100 |
| NFLX | NETFLIX INC | 1,070 | $316K | 0.1% | $22.21 | +26.3% | — | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,043 | $301K | 0.1% | $287.72 | +5.9% | — | 92532F100 |
| — | LAM RESEARCH CORP | 714 | $300K | 0.1% | $365.55 | — | — | 512807108 |
| KMI | KINDER MORGAN INC DEL | 16,380 | $296K | 0.1% | $14.77 | +2.8% | — | 49456B101 |
| VRSN | VERISIGN INC | 1,420 | $292K | 0.1% | $183.39 | +3.6% | — | 92343E102 |
| AZO | AUTOZONE INC | 116 | $286K | 0.1% | $2178.52 | +10.9% | — | 053332102 |
| FOX | FOX CORP | 9,991 | $284K | 0.1% | $29.86 | -8.2% | — | 35137L204 |
| SYF | SYNCHRONY FINANCIAL | 8,557 | $281K | 0.1% | $29.84 | +6.8% | — | 87165B103 |
| MDT | MEDTRONIC PLC | 3,258 | $253K | 0.0% | $80.78 | -9.1% | — | G5960L103 |
| — | AIRBNB INC | 2,954 | $253K | 0.0% | $85.50 | — | — | 000906610 |
| EXPE | EXPEDIA GROUP INC | 2,813 | $246K | 0.0% | $101.25 | -7.3% | — | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $240K | 0.0% | $495.09 | +1.1% | — | 91324P102 |
| EA | ELECTRONIC ARTS INC | 1,955 | $239K | 0.0% | $124.16 | -0.6% | — | 285512109 |
| PSA | PUBLIC STORAGE | 846 | $237K | 0.0% | $281.16 | -8.8% | — | 74460D109 |
| ULTA | ULTA BEAUTY INC | 495 | $232K | 0.0% | $402.75 | +7.1% | — | 90384S303 |
| LKQ | LKQ CORP | 4,118 | $220K | 0.0% | $47.75 | +1.6% | — | 501889208 |
| SRE | SEMPRA | 1,395 | $216K | 0.0% | $72.49 | -3.7% | — | 816851109 |
| — | LABORATORY CORP AMER HLDGS | 877 | $207K | 0.0% | $205.25 | — | — | 50540R409 |
| QCOM | QUALCOMM INC | 1,869 | $205K | 0.0% | $127.05 | -14.3% | — | 747525103 |
| CNC | CENTENE CORP DEL | 2,469 | $202K | 0.0% | $89.37 | -8.6% | — | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,419 | $196K | 0.0% | $61.93 | -10.1% | — | 192446102 |
| ED | CONSOLIDATED EDISON INC | 1,980 | $189K | 0.0% | $85.86 | -4.9% | — | 209115104 |
| PHM | PULTE GROUP INC | 4,143 | $189K | 0.0% | $40.79 | +0.6% | — | 745867101 |
| MDLZ | MONDELEZ INTL INC | 2,777 | $185K | 0.0% | $56.60 | +2.5% | — | 609207105 |
| BF/B | BROWN FORMAN CORP | 2,674 | $176K | 0.0% | $68.03 | -6.4% | — | 115637209 |
| KKR | KKR & CO INC | 3,680 | $171K | 0.0% | $49.17 | -3.3% | — | 48251W104 |
| EXR | EXTRA SPACE STORAGE INC | 1,112 | $164K | 0.0% | $163.40 | -14.8% | — | 30225T102 |
| — | LIBERTY MEDIA CORP DEL | 2,736 | $164K | 0.0% | $58.48 | — | — | 531229854 |
| ESS | ESSEX PPTY TR INC | 750 | $159K | 0.0% | $236.60 | -18.5% | — | 297178105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,615 | $150K | 0.0% | $43.49 | +2.4% | — | 12769G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,101 | $148K | 0.0% | $153.09 | -12.1% | — | 11133T103 |
| ECL | ECOLAB INC | 854 | $124K | 0.0% | $156.07 | -9.1% | — | 278865100 |
| ALC | ALCON AG | 738 | $50,404 | 0.0% | $63.16 | 0.0% | — | H01301128 |