CIK: 0000801166 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 19, 2023
Total Value ($000): $974,846
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEVGQ | THE LION ELECTRIC COMPANY | 77,143,685 | $143,487 | 14.7% | $7.76 | -70.9% | — | 536221104 |
| STLA | STELLANTIS N.V | 3,292,016 | $57,088 | 5.9% | $17.34 | — | — | N82405106 |
| AAPL | APPLE INC | 311,904 | $49,983 | 5.1% | $153.53 | -5.2% | — | 037833100 |
| MSFT | MICROSOFT CORP | 174,460 | $48,948 | 5.0% | $253.16 | -1.5% | — | 594918104 |
| — | BELLUS HEALTH INC | 4,937,730 | $35,457 | 3.6% | $8.05 | — | — | 07987C204 |
| UBS | UBS GROUP AG | 140,363 | $22,368 | 2.3% | $16.01 | +30.3% | — | H42097107 |
| AMAT | APPLIED MATLS INC | 152,546 | $18,234 | 1.9% | $113.40 | -1.3% | — | 038222105 |
| JNJ | JOHNSON & JOHNSON | 89,282 | $13,629 | 1.4% | $150.20 | -1.5% | — | 478160104 |
| TD | TORONTO DOMINION BK ONT | 232,551 | $13,349 | 1.4% | $64.67 | -0.1% | — | 891160509 |
| NVDA | NVIDIA CORPORATION | 46,665 | $12,496 | 1.3% | $23.26 | -7.1% | — | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 118,806 | $11,637 | 1.2% | $81.38 | 0.0% | — | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 42,658 | $11,603 | 1.2% | $282.86 | -7.6% | — | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 77,188 | $11,325 | 1.2% | $132.02 | +0.9% | — | 742718109 |
| ADI | ANALOG DEVICES INC | 60,315 | $11,321 | 1.2% | $165.33 | +3.1% | — | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,285 | $10,766 | 1.1% | $556.08 | +0.5% | — | 883556102 |
| SBUX | STARBUCKS CORP | 100,251 | $9,859 | 1.0% | $88.62 | +9.5% | — | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 74,385 | $9,816 | 1.0% | $138.87 | +3.2% | — | 00846U101 |
| TSLA | TESLA INC | 51,492 | $9,805 | 1.0% | $213.26 | -18.2% | — | 88160R101 |
| SLF | SUN LIFE FINANCIAL INC. | 203,702 | $9,254 | 0.9% | $46.51 | +3.5% | — | 866796105 |
| CSCO | CISCO SYS INC | 173,650 | $8,771 | 0.9% | $46.70 | -4.0% | — | 17275R102 |
| SNPS | SYNOPSYS INC | 22,959 | $8,645 | 0.9% | $356.12 | +0.3% | — | 871607107 |
| EXC | EXELON CORP | 213,594 | $8,595 | 0.9% | $37.51 | -0.3% | — | 30161N101 |
| GIS | GENERAL MLS INC | 100,762 | $8,545 | 0.9% | $69.94 | +2.9% | — | 370334104 |
| PNR | PENTAIR PLC | 160,678 | $8,320 | 0.9% | $49.74 | +3.3% | — | G7S00T104 |
| V | VISA INC | 37,072 | $8,194 | 0.8% | $216.76 | +0.5% | — | 92826C839 |
| CMI | CUMMINS INC | 36,579 | $8,190 | 0.8% | $212.63 | +7.2% | — | 231021106 |
| COST | COSTCO WHSL CORP NEW | 16,522 | $8,183 | 0.8% | $478.73 | -1.6% | — | 22160K105 |
| MS | MORGAN STANLEY | 96,903 | $8,135 | 0.8% | $80.49 | +5.4% | — | 617446448 |
| INTU | INTUIT | 18,783 | $8,069 | 0.8% | $412.71 | -2.3% | — | 461202103 |
| OMC | OMNICOM GROUP INC | 85,699 | $7,510 | 0.8% | $80.37 | 0.0% | — | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 69,891 | $7,303 | 0.7% | $100.60 | +4.1% | — | 302130109 |
| MCD | MCDONALDS CORP | 25,860 | $7,017 | 0.7% | $243.41 | +2.9% | — | 580135101 |
| CG | CARLYLE GROUP INC | 210,618 | $6,407 | 0.7% | $30.00 | +0.2% | — | 14316J108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,917 | $6,343 | 0.7% | $409.12 | -13.1% | — | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 7,669 | $6,289 | 0.6% | $697.22 | +7.6% | — | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 60,668 | $6,278 | 0.6% | $101.03 | +0.9% | — | 828806109 |
| INTC | INTEL CORP | 212,578 | $6,241 | 0.6% | $29.77 | -7.5% | — | 458140100 |
| — | INTERPUBLIC GROUP COS INC | 177,275 | $6,212 | 0.6% | $28.82 | +11.3% | — | 460690100 |
| GPC | GENUINE PARTS CO | 39,151 | $6,142 | 0.6% | $147.04 | +5.4% | — | 372460105 |
| CRM | SALESFORCE INC | 31,912 | $6,065 | 0.6% | $185.58 | -10.1% | — | 79466L302 |
| HD | HOME DEPOT INC | 21,333 | $6,038 | 0.6% | $277.83 | +2.4% | — | 437076102 |
| DIS | DISNEY WALT CO | 62,167 | $5,849 | 0.6% | $103.37 | -4.7% | — | 254687106 |
| LEGWQ | THE LION ELECTRIC COMPANY | 9,842,519 | $5,816 | 0.6% | $0.59 | — | — | 536221120 |
| VZ | VERIZON COMMUNICATIONS INC | 154,248 | $5,809 | 0.6% | $36.03 | -9.3% | — | 92343V104 |
| GILD | GILEAD SCIENCES INC | 72,228 | $5,778 | 0.6% | $66.15 | +12.9% | — | 375558103 |
| AVGO | BROADCOM INC | 9,029 | $5,744 | 0.6% | $57.59 | 0.0% | — | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 12,479 | $5,699 | 0.6% | $465.50 | -2.2% | — | 036752103 |
| URI | UNITED RENTALS INC | 15,354 | $5,693 | 0.6% | $397.74 | +2.5% | — | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 73,138 | $5,691 | 0.6% | $75.97 | 0.0% | — | 682189105 |
| MU | MICRON TECHNOLOGY INC | 92,894 | $5,681 | 0.6% | $57.51 | +0.4% | — | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 11,955 | $5,673 | 0.6% | $433.24 | 0.0% | — | 539830109 |
| DHR | DANAHER CORPORATION | 22,271 | $5,527 | 0.6% | $230.76 | -2.9% | — | 235851102 |
| PFE | PFIZER INC | 135,958 | $5,491 | 0.6% | $36.85 | -0.8% | — | 717081103 |
| T | AT&T INC | 293,698 | $5,466 | 0.6% | $16.28 | +0.5% | — | 00206R102 |
| HII | HUNTINGTON INGALLS INDS INC | 27,000 | $5,401 | 0.6% | $205.42 | -1.4% | — | 446413106 |
| SLB | SCHLUMBERGER LTD | 119,959 | $5,347 | 0.5% | $47.93 | +3.1% | — | 806857108 |
| AXP | AMERICAN EXPRESS CO | 33,267 | $5,315 | 0.5% | $164.15 | -2.5% | — | 025816109 |
| CMCSA | COMCAST CORP NEW | 146,868 | $5,275 | 0.5% | $34.63 | 0.0% | — | 20030N101 |
| AVB | AVALONBAY CMNTYS INC | 33,052 | $5,213 | 0.5% | $153.48 | 0.0% | — | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 47,297 | $5,186 | 0.5% | $99.66 | -0.1% | — | 74144T108 |
| BWA | BORGWARNER INC | 106,849 | $5,063 | 0.5% | $37.16 | +7.1% | — | 099724106 |
| FOX | FOX CORP | 162,510 | $4,937 | 0.5% | $30.08 | +0.0% | — | 35137L204 |
| — | ANSYS INC | 15,400 | $4,862 | 0.5% | $315.49 | — | — | 03662Q105 |
| BBY | BEST BUY INC | 65,246 | $4,849 | 0.5% | $74.53 | -4.1% | — | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,261 | $4,798 | 0.5% | $299.09 | +0.3% | — | 92532F100 |
| HUBB | HUBBELL INC | 20,742 | $4,776 | 0.5% | $229.96 | 0.0% | — | 443510607 |
| JKHY | HENRY JACK & ASSOC INC | 31,782 | $4,680 | 0.5% | $173.21 | -7.3% | — | 426281101 |
| BIIB | BIOGEN INC | 17,312 | $4,675 | 0.5% | $241.93 | +14.4% | — | 09062X103 |
| ATO | ATMOS ENERGY CORP | 42,457 | $4,644 | 0.5% | $105.88 | 0.0% | — | 049560105 |
| PBA | PEMBINA PIPELINE CORP | 149,724 | $4,642 | 0.5% | $30.32 | -3.0% | — | 706327103 |
| — | ACTIVISION BLIZZARD INC | 53,608 | $4,524 | 0.5% | $84.39 | — | — | 00507V109 |
| RMD | RESMED INC | 21,167 | $4,500 | 0.5% | $215.75 | -2.1% | — | 761152107 |
| — | DISCOVER FINL SVCS | 48,423 | $4,496 | 0.5% | $92.25 | — | — | 254709108 |
| CNH | CNH INDL N V | 306,561 | $4,460 | 0.5% | $14.84 | 0.0% | — | N20944109 |
| AOS | SMITH A O CORP | 66,624 | $4,446 | 0.5% | $58.26 | +6.0% | — | 831865209 |
| TGT | TARGET CORP | 27,942 | $4,365 | 0.4% | $157.58 | -5.7% | — | 87612E106 |
| RVTY | PERKINELMER INC | 34,152 | $4,357 | 0.4% | $135.20 | -3.3% | — | 714046109 |
| RY | ROYAL BK CDA | 46,412 | $4,353 | 0.4% | $97.53 | +1.6% | — | 780087102 |
| ABNB | AIRBNB INC | 36,890 | $4,313 | 0.4% | $114.18 | 0.0% | — | 009066101 |
| WMT | WALMART INC | 29,866 | $4,235 | 0.4% | $45.79 | 0.0% | — | 931142103 |
| AMGN | AMGEN INC | 17,750 | $4,225 | 0.4% | $215.03 | +4.2% | — | 031162100 |
| BMO | BANK MONTREAL QUE | 48,324 | $4,146 | 0.4% | $90.24 | -7.0% | — | 063671101 |
| FFIV | F5 INC | 29,243 | $4,127 | 0.4% | $148.75 | -3.0% | — | 315616102 |
| EQH | EQUITABLE HLDGS INC | 169,759 | $4,003 | 0.4% | $28.48 | -3.7% | — | 29452E101 |
| HPQ | HP INC | 141,927 | $3,934 | 0.4% | $28.58 | -10.0% | — | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 137,781 | $3,863 | 0.4% | $31.34 | +0.3% | — | 87165B103 |
| STT | STATE STR CORP | 53,228 | $3,814 | 0.4% | $76.18 | 0.0% | — | 857477103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 90,363 | $3,786 | 0.4% | $39.86 | -3.3% | — | 136069101 |
| JCI | JOHNSON CTLS INTL PLC | 64,174 | $3,737 | 0.4% | $61.88 | -1.9% | — | G51502105 |
| PAYX | PAYCHEX INC | 33,356 | $3,630 | 0.4% | $108.21 | -3.6% | — | 704326107 |
| NWSA | NEWS CORP NEW | 211,388 | $3,429 | 0.4% | $17.68 | +0.8% | — | 65249B109 |
| DBX | DROPBOX INC | 161,836 | $3,424 | 0.4% | $22.53 | -2.7% | — | 26210C104 |
| GRMN | GARMIN LTD | 34,573 | $3,316 | 0.3% | $100.03 | -8.0% | — | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC | 12,611 | $3,234 | 0.3% | $246.36 | 0.0% | — | 46120E602 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,643 | $3,199 | 0.3% | $146.62 | +0.9% | — | G50871105 |
| AMT | AMERICAN TOWER CORP NEW | 15,575 | $3,109 | 0.3% | $189.59 | 0.0% | — | 03027X100 |
| — | MARATHON OIL CORP | 138,114 | $3,061 | 0.3% | $22.16 | — | — | 565849106 |
| GIB | CGI INC | 31,400 | $2,960 | 0.3% | $80.25 | +11.4% | — | 12532H104 |
| CI | CIGNA CORP NEW | 11,106 | $2,890 | 0.3% | $276.18 | 0.0% | — | 125523100 |
| — | KELLOGG CO | 42,974 | $2,814 | 0.3% | $58.99 | -3.0% | — | 487836108 |
| LNC | LINCOLN NATL CORP IND | 135,722 | $2,809 | 0.3% | $24.78 | 0.0% | — | 534187109 |
| TECH | BIO-TECHNE CORP | 38,387 | $2,785 | 0.3% | $79.65 | -4.6% | — | 09073M104 |
| AAP | ADVANCE AUTO PARTS INC | 24,610 | $2,728 | 0.3% | $161.20 | -18.8% | — | 00751Y106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,088 | $2,698 | 0.3% | $64.11 | — | — | 29472R108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,516 | $1,197 | 0.1% | $29.55 | — | — | G16258108 |
| AME | AMETEK INC | 8,292 | $1,155 | 0.1% | $128.31 | +8.7% | — | 031100100 |
| HXL | HEXCEL CORP NEW | 14,267 | $963 | 0.1% | $58.21 | +16.5% | — | 428291108 |
| PLD | PROLOGIS INC. | 8,214 | $961 | 0.1% | $111.70 | +0.2% | — | 74340W103 |
| GE | GENERAL ELECTRIC CO | 10,000 | $914 | 0.1% | $65.91 | 0.0% | — | 369604301 |
| MRK | MERCK & CO INC | 8,144 | $853 | 0.1% | $89.55 | +10.2% | — | 58933Y105 |
| SU | SUNCOR ENERGY INC NEW | 25,106 | $739 | 0.1% | $28.42 | +2.6% | — | 867224107 |
| — | LAM RESEARCH CORP | 1,428 | $717 | 0.1% | $433.80 | — | — | 512807108 |
| CCJ | CAMECO CORP | 29,626 | $712 | 0.1% | $23.90 | +9.9% | — | 13321L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,272 | $701 | 0.1% | $215.27 | -1.8% | — | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 15,944 | $606 | 0.1% | $38.85 | +2.9% | — | 35671D857 |
| TXN | TEXAS INSTRS INC | 3,121 | $560 | 0.1% | $151.63 | +6.4% | — | 882508104 |
| CPRT | COPART INC | 7,820 | $559 | 0.1% | $29.85 | +13.9% | — | 217204106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,023 | $537 | 0.1% | $47.23 | -7.1% | — | 064149107 |
| PSA | PUBLIC STORAGE | 1,692 | $485 | 0.0% | $270.88 | -3.8% | — | 74460D109 |
| CTAS | CINTAS CORP | 1,080 | $471 | 0.0% | $99.06 | +8.5% | — | 172908105 |
| PHM | PULTE GROUP INC | 8,286 | $469 | 0.0% | $46.77 | +12.8% | — | 745867101 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $463 | 0.0% | $181.67 | +19.8% | — | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,168 | $443 | 0.0% | $171.96 | +10.0% | — | 127387108 |
| LKQ | LKQ CORP | 8,236 | $443 | 0.0% | $49.83 | +4.2% | — | 501889208 |
| SRE | SEMPRA | 2,790 | $398 | 0.0% | $71.12 | -1.9% | — | 816851109 |
| CMBT | EURONAV NV | 23,242 | $394 | 0.0% | $9.93 | 0.0% | — | B38564108 |
| ECL | ECOLAB INC | 1,708 | $376 | 0.0% | $153.53 | -1.7% | — | 278865100 |
| NFLX | NETFLIX INC | 1,070 | $351 | 0.0% | $22.21 | +49.0% | — | 64110L106 |
| ACGL | ARCH CAP GROUP LTD | 5,247 | $347 | 0.0% | $42.96 | +45.5% | — | G0450A105 |
| APD | AIR PRODS & CHEMS INC | 1,274 | $341 | 0.0% | $226.37 | +19.3% | — | 009158106 |
| EXR | EXTRA SPACE STORAGE INC | 2,224 | $341 | 0.0% | $150.84 | -8.3% | — | 30225T102 |
| BF/B | BROWN FORMAN CORP | 5,348 | $337 | 0.0% | $64.57 | -5.4% | — | 115637209 |
| EBAY | EBAY INC. | 7,848 | $335 | 0.0% | $41.71 | +3.9% | — | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,809 | $330 | 0.0% | $67.49 | +13.0% | — | N53745100 |
| KLAC | KLA CORP | 873 | $327 | 0.0% | $334.63 | +14.6% | — | 482480100 |
| NEE | NEXTERA ENERGY INC | 4,254 | $322 | 0.0% | $76.69 | -7.9% | — | 65339F101 |
| DOW | DOW INC | 6,025 | $312 | 0.0% | $41.46 | +14.1% | — | 260557103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,202 | $310 | 0.0% | $144.68 | -5.8% | — | 11133T103 |
| — | BLACKROCK INC | 458 | $295 | 0.0% | $550.22 | — | — | 09247X101 |
| CSX | CSX CORP | 10,404 | $294 | 0.0% | $29.60 | -0.4% | — | 126408103 |
| VRSN | VERISIGN INC | 1,420 | $287 | 0.0% | $183.39 | +11.5% | — | 92343E102 |
| CVS | CVS HEALTH CORP | 3,774 | $276 | 0.0% | $87.64 | -14.2% | — | 126650100 |
| KMI | KINDER MORGAN INC DEL | 16,380 | $275 | 0.0% | $14.77 | +3.2% | — | 49456B101 |
| AZO | AUTOZONE INC | 116 | $270 | 0.0% | $2178.52 | +12.0% | — | 053332102 |
| TFC | TRUIST FINL CORP | 8,176 | $269 | 0.0% | $40.21 | -7.3% | — | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 495 | $254 | 0.0% | $402.75 | +27.4% | — | 90384S303 |
| QCOM | QUALCOMM INC | 1,869 | $233 | 0.0% | $127.05 | -8.4% | — | 747525103 |
| EA | ELECTRONIC ARTS INC | 1,955 | $233 | 0.0% | $124.16 | -6.9% | — | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $216 | 0.0% | $495.09 | -7.6% | — | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 3,091 | $213 | 0.0% | $57.06 | +7.1% | — | 609207105 |
| — | LIBERTY MEDIA CORP DEL | 2,736 | $201 | 0.0% | $58.48 | — | — | 531229854 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,419 | $201 | 0.0% | $61.93 | -3.6% | — | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 877 | $192 | 0.0% | $205.25 | — | — | 50540R409 |
| ED | CONSOLIDATED EDISON INC | 1,980 | $188 | 0.0% | $85.86 | -1.2% | — | 209115104 |
| KKR | KKR & CO INC | 3,680 | $184 | 0.0% | $49.17 | +6.8% | — | 48251W104 |
| CNC | CENTENE CORP DEL | 2,469 | $158 | 0.0% | $89.37 | -20.6% | — | 15135B101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,615 | $153 | 0.0% | $43.49 | +12.7% | — | 12769G100 |
| ESS | ESSEX PPTY TR INC | 750 | $151 | 0.0% | $236.60 | -16.9% | — | 297178105 |
| ALC | ALCON AG | 871 | $58 | 0.0% | $64.27 | +9.6% | — | H01301128 |
| NKE | NIKE INC | 330 | $40 | 0.0% | $116.69 | 0.0% | — | 654106103 |
| OC | OWENS CORNING NEW | 374 | $34 | 0.0% | $94.64 | 0.0% | — | 690742101 |
| RCL | ROYAL CARIBBEAN GROUP | 343 | $21 | 0.0% | $64.83 | 0.0% | — | V7780T103 |
| PYPL | PAYPAL HLDGS INC | 278 | $21 | 0.0% | $76.84 | 0.0% | — | 70450Y103 |
| GOOG | ALPHABET INC | 190 | $20 | 0.0% | $112.01 | -14.4% | — | 02079K107 |
| — | CANADIAN PAC RY LTD | 260 | $20 | 0.0% | $76.31 | — | — | 13645T100 |
| AMZN | AMAZON COM INC | 193 | $19 | 0.0% | $127.26 | -24.1% | — | 023135106 |
| CVX | CHEVRON CORP NEW | 120 | $19 | 0.0% | $148.45 | 0.0% | — | 166764100 |
| ACM | AECOM | 205 | $17 | 0.0% | $83.77 | 0.0% | — | 00766T100 |