CIK: 0000801166 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,009,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEVGQ | THE LION ELECTRIC COMPANY | 77,143,685 | $142,716 | 14.1% | $7.76 | -74.0% | Common Stock | 536221104 |
| AAPL | APPLE INC | 312,732 | $60,661 | 6.0% | $153.53 | +12.1% | COM | 037833100 |
| STLA | STELLANTIS N.V | 3,450,885 | $60,344 | 6.0% | $17.35 | — | SHS | N82405106 |
| MSFT | MICROSOFT CORP | 174,915 | $59,566 | 5.9% | $253.16 | +21.4% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 212,231 | $46,754 | 4.6% | $46.44 | -4.2% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 44,725 | $18,920 | 1.9% | $23.26 | +42.6% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 112,546 | $16,267 | 1.6% | $113.40 | +7.8% | COM | 038222105 |
| TD | TORONTO DOMINIUM BK ONT | 230,451 | $14,281 | 1.4% | $64.67 | -7.0% | COM NEW | 891160509 |
| TSLA | TESLA INC | 54,493 | $14,265 | 1.4% | $212.53 | -5.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 91,122 | $13,264 | 1.3% | $150.17 | -0.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 42,783 | $13,202 | 1.3% | $282.86 | -1.1% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 62,720 | $12,218 | 1.2% | $165.78 | +6.7% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 77,188 | $11,713 | 1.2% | $132.02 | +7.0% | COM | 742718109 |
| PNR | PENTAIR PLC | 160,678 | $10,380 | 1.0% | $49.74 | +12.4% | SHS | G7S00T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,285 | $10,062 | 1.0% | $556.08 | -3.7% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 23,039 | $10,031 | 1.0% | $356.12 | +13.1% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 100,251 | $9,931 | 1.0% | $88.62 | +9.8% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 95,343 | $9,072 | 0.9% | $80.83 | +5.0% | COM | 681919106 |
| CSCO | CISCO SYS INC | 173,650 | $8,985 | 0.9% | $46.70 | -2.5% | COM | 17275R102 |
| CMI | CUMMINS INC | 36,579 | $8,968 | 0.9% | $212.63 | +0.1% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 74,385 | $8,945 | 0.9% | $138.87 | -9.9% | COM | 00846U101 |
| EXC | EXELON CORP | 219,031 | $8,923 | 0.9% | $37.51 | -0.2% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 16,522 | $8,895 | 0.9% | $478.73 | +1.8% | COM | 22160K105 |
| MS | MORGAN STANLEY | 104,077 | $8,888 | 0.9% | $80.35 | -2.5% | COM NEW | 617446448 |
| V | VISA INC | 37,072 | $8,804 | 0.9% | $216.76 | +3.5% | COM CL A | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 69,891 | $8,466 | 0.8% | $100.60 | +9.3% | COM | 302130109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,003 | $8,314 | 0.8% | $409.12 | -1.5% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 68,806 | $7,838 | 0.8% | $81.38 | +27.8% | COM | 007903107 |
| AVGO | BROADCOM INC | 9,029 | $7,832 | 0.8% | $57.59 | +19.4% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 101,084 | $7,753 | 0.8% | $69.94 | +10.8% | COM | 370334104 |
| INTU | INTUIT | 16,891 | $7,739 | 0.8% | $412.71 | +4.4% | COM | 461202103 |
| MCD | MCDONALDS CORP | 24,915 | $7,435 | 0.7% | $243.41 | +12.2% | COM | 580135101 |
| HUBB | HUBBELL INC | 20,742 | $6,877 | 0.7% | $229.96 | +16.2% | COM | 443510607 |
| — | INTERPUBLIC GROUP COS INC | 177,275 | $6,839 | 0.7% | $28.82 | +17.8% | COM | 460690100 |
| URI | UNITED RENTALS INC | 15,354 | $6,838 | 0.7% | $397.74 | -9.2% | COM | 911363109 |
| CRM | SALESFORCE INC | 32,126 | $6,787 | 0.7% | $185.58 | +8.7% | COM | 79466L302 |
| INTC | INTEL CORP | 202,755 | $6,780 | 0.7% | $29.77 | +3.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 21,333 | $6,627 | 0.7% | $277.83 | -0.5% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 39,151 | $6,626 | 0.7% | $147.04 | +2.9% | COM | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW | 57,063 | $6,590 | 0.7% | $101.03 | -6.5% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 33,052 | $6,256 | 0.6% | $153.48 | +5.7% | COM | 053484101 |
| HII | HUNTINGTON INGALLS INDS INC | 27,000 | $6,145 | 0.6% | $205.42 | -4.7% | COM | 446413106 |
| MU | MICRON TECHNOLOGY INC | 96,818 | $6,110 | 0.6% | $57.75 | +9.9% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 146,868 | $6,102 | 0.6% | $34.63 | +5.8% | CL A | 20030N101 |
| SLF | SUN LIFE FINANCIAL INC. | 112,502 | $5,864 | 0.6% | $46.51 | +5.6% | COM | 866796105 |
| ELV | ELEVANCE HEALTH INC | 13,124 | $5,831 | 0.6% | $464.38 | -4.7% | COM | 036752103 |
| AXP | AMERICAN EXPRESS | 33,267 | $5,795 | 0.6% | $164.15 | -4.8% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 23,477 | $5,634 | 0.6% | $229.63 | -9.1% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 72,228 | $5,567 | 0.6% | $66.15 | +9.7% | COM | 375558103 |
| DIS | WALT DISNEY CO | 62,252 | $5,558 | 0.6% | $103.37 | -10.5% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 7,669 | $5,510 | 0.5% | $697.22 | +10.0% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 11,955 | $5,504 | 0.5% | $433.24 | -0.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 147,652 | $5,491 | 0.5% | $36.03 | -13.4% | COM | 92343V104 |
| BBY | BEST BUY INC | 65,246 | $5,347 | 0.5% | $74.53 | -11.9% | COM | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,105 | $5,316 | 0.5% | $299.09 | +12.7% | COM | 92532F100 |
| BWA | BORGWARNER INC | 106,849 | $5,226 | 0.5% | $37.16 | +6.7% | COM | 099724106 |
| JKHY | HENRY JACK & ASSOC INC | 30,907 | $5,172 | 0.5% | $173.21 | -13.2% | COM | 426281101 |
| — | ANSYS INC | 15,400 | $5,086 | 0.5% | $315.49 | — | COM | 03662Q105 |
| CG | CARLYLE GROUP INC | 157,277 | $5,025 | 0.5% | $30.00 | -11.2% | COM | 14316J108 |
| PFE | PFIZER INC | 135,958 | $4,987 | 0.5% | $36.85 | -9.9% | COM | 717081103 |
| ATO | ATMOS ENERGY CORP | 42,457 | $4,939 | 0.5% | $105.88 | +2.4% | COM | 049560105 |
| AOS | SMITH A O CORP | 66,624 | $4,849 | 0.5% | $58.26 | +12.2% | COM | 831865209 |
| CNH | CNH INDL N V | 335,703 | $4,818 | 0.5% | $14.69 | -10.5% | SHS | N20944109 |
| ABNB | AIRBNB INC | 36,890 | $4,728 | 0.5% | $114.18 | +2.4% | COM CL A | 009066101 |
| PBA | PEMBINA PIPELINE CORP | 149,724 | $4,706 | 0.5% | $30.32 | -6.8% | COM | 706327103 |
| WMT | WALMART INC | 29,866 | $4,694 | 0.5% | $45.79 | +6.9% | COM | 931142103 |
| T | AT&T INC | 293,698 | $4,684 | 0.5% | $16.28 | -9.1% | COM | 00206R102 |
| BIIB | BIOGEN INC | 16,135 | $4,596 | 0.5% | $241.93 | +23.1% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 40,945 | $4,587 | 0.5% | $99.66 | -3.3% | COM | 74144T108 |
| STT | STATE STR CORP | 62,468 | $4,571 | 0.5% | $74.61 | -12.1% | COM | 857477103 |
| ON | ON SEMICONDUCTOR CORP | 48,138 | $4,553 | 0.5% | $75.97 | +8.9% | COM | 682189105 |
| FOX | FOX CORP | 142,528 | $4,545 | 0.5% | $30.08 | -2.8% | CL B COM | 35137L204 |
| — | ACTIVISION BLIZZARD INC | 53,608 | $4,519 | 0.4% | $84.39 | — | COM | 00507V109 |
| RY | ROYAL BK CDA | 46,901 | $4,478 | 0.4% | $97.51 | -2.1% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 48,931 | $4,418 | 0.4% | $90.10 | -12.2% | COM | 063671101 |
| RMD | RESMED INC | 20,170 | $4,407 | 0.4% | $215.75 | +0.8% | COM | 761152107 |
| JCI | JOHNSON CTLS INTL PLC | 64,174 | $4,373 | 0.4% | $61.88 | -5.2% | SHS | G51502105 |
| HPQ | HP INC | 141,927 | $4,359 | 0.4% | $28.58 | -5.1% | COM | 40434L105 |
| LEGWQ | THE LION ELECTRIC COMPANY | 9,842,519 | $4,336 | 0.4% | $0.59 | — | *W EXP 12/16/202 | 536221120 |
| KGC | KINROSS GOLD CORP | 908,757 | $4,335 | 0.4% | $4.99 | 0.0% | COM | 496902404 |
| DBX | DROPBOX INC | 161,836 | $4,316 | 0.4% | $22.53 | +1.2% | CL A | 26210C104 |
| ISRG | INTUITIVE SURGICAL INC | 12,611 | $4,312 | 0.4% | $246.36 | +22.8% | COM NEW | 46120E602 |
| FFIV | F5 INC | 29,243 | $4,277 | 0.4% | $148.75 | -4.4% | COM | 315616102 |
| AMGN | AMGEN INC | 17,750 | $3,941 | 0.4% | $215.03 | -0.6% | COM | 031162100 |
| CM | CAN IMPERIAL BK COMM TO | 91,748 | $3,916 | 0.4% | $39.83 | -5.5% | COM | 136069101 |
| RVTY | REVVITY INC | 31,797 | $3,777 | 0.4% | $135.20 | -9.7% | COM | 714046109 |
| NWSA | NEWS CORP NEW | 191,868 | $3,741 | 0.4% | $17.68 | +0.6% | CL A | 65249B109 |
| PAYX | PAYCHEX INC | 33,356 | $3,732 | 0.4% | $108.21 | -6.6% | COM | 704326107 |
| TGT | TARGET CORP | 27,942 | $3,686 | 0.4% | $157.58 | -14.3% | COM | 87612E106 |
| GRMN | GARMIN LTD | 34,573 | $3,606 | 0.4% | $100.03 | -3.0% | SHS | H2906T109 |
| GIB | CGI INC | 31,400 | $3,311 | 0.3% | $80.25 | +26.2% | CL A SUB VTG | 12532H104 |
| CI | THE CIGNA GROUP | 11,106 | $3,116 | 0.3% | $276.18 | -10.2% | COM | 125523100 |
| UBS | UBS GROUP AG | 152,877 | $3,077 | 0.3% | $16.34 | +23.0% | SHS | H42097107 |
| AMT | AMERICAN TOWER CORP NEW | 15,575 | $3,021 | 0.3% | $189.59 | -6.1% | COM | 03027X100 |
| — | DISCOVER FINL SVCS | 25,606 | $2,992 | 0.3% | $92.25 | — | COM | 254709108 |
| — | KELLOGG CO | 42,974 | $2,896 | 0.3% | $58.99 | -1.2% | COM | 487836108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,088 | $2,815 | 0.3% | $64.11 | — | COM | 29472R108 |
| JAZZ | JAZZ PHARMACEUTICAL PLC | 22,643 | $2,807 | 0.3% | $146.62 | -8.2% | SHS USD | G50871105 |
| TECH | BIO-TECHNE CORP | 32,867 | $2,683 | 0.3% | $79.65 | -0.4% | COM | 09073M104 |
| EQH | EQUITABLE HLDGS INC | 93,686 | $2,545 | 0.3% | $28.48 | -16.8% | COM | 29452E101 |
| SYF | SYNCHRONY FINANCIAL | 66,376 | $2,251 | 0.2% | $31.34 | -8.1% | COM | 87165B103 |
| LNC | LINCOLN NATL CORP IND | 74,902 | $1,929 | 0.2% | $24.78 | -24.6% | COM | 534187109 |
| AAP | ADVANCE AUTO PARTS INC | 24,610 | $1,730 | 0.2% | $161.20 | -39.7% | COM | 00751Y106 |
| CCJ | CAMECO CORP | 39,626 | $1,241 | 0.1% | $24.93 | +12.2% | COM | 13321L108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,516 | $1,194 | 0.1% | $29.55 | — | PARTNERSHIP UNIT | G16258108 |
| HXL | HEXCEL CORP NEW | 14,267 | $1,085 | 0.1% | $58.21 | +22.4% | COM | 428291108 |
| KMB | KIMBERLY-CLARK CORP | 7,570 | $1,045 | 0.1% | $125.76 | 0.0% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $1,001 | 0.1% | $200.65 | +9.5% | COM | 452308109 |
| MRK | MERCK & CO INC | 8,144 | $940 | 0.1% | $89.55 | +16.7% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 1,428 | $918 | 0.1% | $433.80 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 2,548 | $763 | 0.1% | $245.82 | +7.9% | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 25,420 | $746 | 0.1% | $28.40 | -4.5% | COM | 867224107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,272 | $719 | 0.1% | $215.27 | -5.6% | COM | 053015103 |
| AME | AMETEK INC | 4,380 | $709 | 0.1% | $128.31 | +11.9% | COM | 031100100 |
| PHM | PULTE GROUP INC | 8,286 | $644 | 0.1% | $46.77 | +42.0% | COM | 745867101 |
| CPRT | COPART INC | 6,774 | $618 | 0.1% | $29.85 | +38.9% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 3,297 | $594 | 0.1% | $152.03 | +4.6% | COM | 882508104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,623 | $581 | 0.1% | $47.01 | -8.4% | COM | 064149107 |
| MDT | MEDTRONIC PLC | 6,516 | $574 | 0.1% | $79.38 | 0.0% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 205 | $554 | 0.1% | $2599.14 | 0.0% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 5,000 | $549 | 0.1% | $65.91 | +21.1% | COM NEW | 369604301 |
| ESS | ESSEX PPTY TR INC | 2,316 | $543 | 0.1% | $209.92 | -6.1% | COM | 297178105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,168 | $508 | 0.1% | $171.96 | +26.6% | COM | 127387108 |
| NFLX | NETFLIX INC | 1,070 | $471 | 0.0% | $22.21 | +65.8% | COM | 64110L106 |
| EOG | EOG RES INC | 3,949 | $452 | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| MDLZ | MONDELEZ INTl INC | 6,182 | $451 | 0.0% | $62.80 | +9.1% | CL A | 609207105 |
| KLAC | KLA CORP | 873 | $423 | 0.0% | $334.63 | +21.9% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 1,239 | $412 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| CMBT | EURONAV NV | 26,122 | $395 | 0.0% | $9.95 | +1.6% | SHS | B38564108 |
| ACGL | ARCH CAP GROUP LTD | 5,247 | $393 | 0.0% | $42.96 | +60.1% | ORD | G0450A105 |
| MTCH | MATCH GROUP INC NEW | 9,034 | $378 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 5,489 | $366 | 0.0% | $68.46 | -0.7% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 3,295 | $353 | 0.0% | $99.61 | 0.0% | COM | 30231G102 |
| EBAY | EBAY INC | 7,848 | $351 | 0.0% | $41.71 | +1.3% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,809 | $350 | 0.0% | $67.49 | +12.6% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $346 | 0.0% | $483.91 | -3.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 817 | $321 | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 1,708 | $319 | 0.0% | $153.53 | +9.0% | COM | 278865100 |
| — | BLACKROCK INC | 458 | $317 | 0.0% | $550.22 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 4,254 | $316 | 0.0% | $76.69 | -8.7% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 2,664 | $312 | 0.0% | $107.19 | 0.0% | COM | 91913Y100 |
| CTAS | CINTAS | 624 | $310 | 0.0% | $99.06 | +15.8% | COM | 172908105 |
| AZO | AUTOZONE INC | 116 | $289 | 0.0% | $2178.52 | +17.1% | COM | 053332102 |
| FISV | FISERV INC | 2,290 | $289 | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,383 | $274 | 0.0% | $44.12 | +2.9% | COM | 12769G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,200 | $274 | 0.0% | $61.45 | -3.4% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 3,774 | $261 | 0.0% | $87.64 | -26.6% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 1,955 | $254 | 0.0% | $124.16 | +0.6% | COM | 285512109 |
| WAT | WATERS CORP | 918 | $245 | 0.0% | $278.30 | 0.0% | COM | 941848103 |
| LKQ | LKQ CORP | 4,118 | $240 | 0.0% | $49.83 | +3.4% | COM | 501889208 |
| EXR | EXTRA SPACE STORAGE INC | 1,611 | $240 | 0.0% | $150.84 | -11.3% | COM | 30225T102 |
| ULTA | ULTA BEAUTY INCO | 495 | $233 | 0.0% | $402.75 | +21.6% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 1,869 | $222 | 0.0% | $127.05 | -14.7% | COM | 747525103 |
| BIO | BIO RAD LABS INC | 568 | $215 | 0.0% | $406.95 | 0.0% | CL A | 090572207 |
| ED | CONSOLIDATED EDISON INC | 1,980 | $179 | 0.0% | $85.86 | +1.7% | COM | 209115104 |
| CNC | CENTENE CORP DEL | 2,469 | $167 | 0.0% | $89.37 | -25.4% | COM | 15135B101 |
| ALC | ALCON AG | 871 | $72 | 0.0% | $64.27 | +17.9% | ORD SHS | H01301128 |
| NKE | NIKE INC | 330 | $36 | 0.0% | $116.69 | -4.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 169 | $27 | 0.0% | $146.94 | -2.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 193 | $25 | 0.0% | $127.26 | -10.3% | COM | 023135106 |
| OC | OWENS CORNING NEW | 187 | $24 | 0.0% | $94.64 | +15.8% | COM | 690742101 |
| GOOG | ALPHABET INC | 190 | $23 | 0.0% | $112.01 | +2.6% | CAP STK CL C | 02079K107 |
| ACM | AECOM | 205 | $17 | 0.0% | $83.77 | -4.7% | COM | 00766T100 |