CIK: 0000801166 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,582,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNXC | CONCENTRIX CORP | 8,773,667 | $702,858 | 44.4% | $73.82 | 0.0% | COM | 20602D101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 77,143,685 | $147,344 | 9.3% | $7.76 | -72.0% | COMMON STOCK | 536221104 |
| MSFT | MICROSOFT CORP | 174,915 | $55,229 | 3.5% | $253.16 | +28.2% | COM | 594918104 |
| AAPL | APPLE INC | 312,732 | $53,543 | 3.4% | $153.53 | +18.1% | COM | 037833100 |
| NVDA | NVIDIA CORP | 44,725 | $19,455 | 1.2% | $23.26 | +92.5% | COM | 67066G104 |
| AMAT | APPLIED MATERIALS INC | 112,546 | $15,582 | 1.0% | $113.40 | +23.8% | COM | 038222105 |
| TD | TORONTO-DOMINIO,BANK | 233,022 | $14,133 | 0.9% | $64.65 | -3.6% | COM NEW | 891160509 |
| TSLA | TESLA INC | 54,493 | $13,635 | 0.9% | $212.53 | +20.9% | COM | 88160R101 |
| ACN | ACCENTURE PLC -A | 42,783 | $13,139 | 0.8% | $282.86 | +7.6% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 205,106 | $11,958 | 0.8% | $46.44 | +17.2% | COM STK | 806857108 |
| PG | PROCTER & GAMBLE CO/THE | 77,188 | $11,259 | 0.7% | $132.02 | +9.2% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 62,720 | $10,982 | 0.7% | $165.78 | +6.7% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 69,953 | $10,895 | 0.7% | $150.17 | +2.1% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 23,039 | $10,574 | 0.7% | $356.12 | +25.7% | COM | 871607107 |
| PNR | PENTAIR PLC | 160,678 | $10,404 | 0.7% | $49.74 | +31.9% | SHS | G7S00T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,576 | $9,403 | 0.6% | $556.08 | -4.9% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 173,650 | $9,335 | 0.6% | $46.70 | +7.7% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 16,522 | $9,334 | 0.6% | $478.73 | +11.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 100,251 | $9,150 | 0.6% | $88.62 | +4.3% | COM | 855244109 |
| ADBE | ADOBE INC | 17,003 | $8,670 | 0.5% | $409.12 | +28.2% | COM | 00724F101 |
| INTU | INTUIT INC | 16,891 | $8,630 | 0.5% | $412.71 | +20.9% | COM | 461202103 |
| V | VISA INC-CLASS A SHARES | 37,072 | $8,527 | 0.5% | $216.76 | +9.0% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 104,077 | $8,500 | 0.5% | $80.35 | -0.1% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 36,579 | $8,357 | 0.5% | $212.63 | +7.5% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 74,385 | $8,318 | 0.5% | $138.87 | -15.2% | COM | 00846U101 |
| EXC | EXELON CORP | 219,031 | $8,277 | 0.5% | $37.51 | -0.7% | COM | 30161N101 |
| EXPD | EXPEDITORS INTL WASH INC | 69,891 | $8,012 | 0.5% | $100.60 | +14.7% | COM | 302130109 |
| AVGO | BROADCOM INC | 9,029 | $7,499 | 0.5% | $57.59 | +45.8% | COM | 11135F101 |
| INTC | INTEL CORP | 202,755 | $7,208 | 0.5% | $29.77 | +14.9% | COM | 458140100 |
| CNH | CNH INDUSTRIAL NV | 580,605 | $7,077 | 0.4% | $14.00 | -6.8% | SHS | N20944109 |
| AMD | ADVANCED MICRO DEVICES | 68,806 | $7,075 | 0.4% | $81.38 | +33.4% | COM | 007903107 |
| URI | UNITED RENTALS | 15,354 | $6,826 | 0.4% | $397.74 | +12.5% | COM | 911363109 |
| OMC | OMNICOM GROUP INC | 90,521 | $6,742 | 0.4% | $80.83 | -6.1% | COM | 681919106 |
| MU | MICRON TECHNOLOGY INC | 96,818 | $6,587 | 0.4% | $57.75 | +14.8% | COM | 595112103 |
| MCD | MCDONALD S CORP | 24,915 | $6,564 | 0.4% | $243.41 | +10.7% | COM | 580135101 |
| CRM | SALESFORCE COM | 32,126 | $6,515 | 0.4% | $185.58 | +15.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP-CLASS A | 146,868 | $6,512 | 0.4% | $34.63 | +19.8% | CL A | 20030N101 |
| HUBB | HUBBELL INC | 20,742 | $6,501 | 0.4% | $229.96 | +34.1% | COM | 443510607 |
| GIS | GENERAL MILLS INC | 101,084 | $6,468 | 0.4% | $69.94 | -7.7% | COM | 370334104 |
| HD | HOME DEPOT INC | 21,333 | $6,446 | 0.4% | $277.83 | +9.0% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 7,669 | $6,311 | 0.4% | $697.22 | +12.1% | COM | 75886F107 |
| SPG | SIMON PROPERTY GROUP INC | 57,063 | $6,165 | 0.4% | $101.03 | +2.2% | COM | 828806109 |
| ELV | ELEVANCE HEALTH INC | 13,124 | $5,714 | 0.4% | $464.38 | -6.0% | COM | 036752103 |
| AVB | AVALONBAY COMMUNITIES INC | 33,052 | $5,676 | 0.4% | $153.48 | +10.4% | COM | 053484101 |
| GPC | GENUINE PARTS CO | 39,151 | $5,653 | 0.4% | $147.04 | -1.7% | COM | 372460105 |
| SLF | SUN LIFE FINANCIAL | 113,725 | $5,586 | 0.4% | $46.55 | +7.7% | COM | 866796105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 88,589 | $5,535 | 0.3% | $59.06 | 0.0% | SHS | G25839104 |
| DHR | DANAHER CORP | 22,271 | $5,525 | 0.3% | $229.63 | -4.1% | COM | 235851102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 27,000 | $5,524 | 0.3% | $205.42 | +1.9% | COM | 446413106 |
| GILD | GILEAD SCIENCES INC | 72,228 | $5,413 | 0.3% | $66.15 | +6.8% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTIC | 15,105 | $5,253 | 0.3% | $299.09 | +16.9% | COM | 92532F100 |
| LEGWQ | THE LION ELECTRIC COMPANY | 9,842,519 | $5,118 | 0.3% | $0.59 | — | *W EXP 12/16/202 | 536221120 |
| — | INTERPUBLIC GROUP OF COS INC | 177,275 | $5,081 | 0.3% | $28.82 | +5.1% | COM | 460690100 |
| — | AIRBNB INC-CLASS A | 36,890 | $5,062 | 0.3% | $137.21 | — | COM CL A | 000906610 |
| DIS | WALT DISNEY CO/THE | 62,252 | $5,046 | 0.3% | $103.37 | -19.3% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 53,608 | $5,019 | 0.3% | $84.39 | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS | 33,267 | $4,963 | 0.3% | $164.15 | -3.2% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 11,955 | $4,889 | 0.3% | $433.24 | -4.2% | COM | 539830109 |
| VZ | VERIZON COM, INC | 147,652 | $4,785 | 0.3% | $36.03 | -19.5% | COM | 92343V104 |
| WMT | WALMART INC | 29,866 | $4,776 | 0.3% | $45.79 | +13.1% | COM | 931142103 |
| AMGN | AMGEN INC | 17,750 | $4,770 | 0.3% | $215.03 | +7.8% | COM | 031162100 |
| CG | CARLYLE GROUP INC/THE | 157,277 | $4,743 | 0.3% | $30.00 | -0.9% | COM | 14316J108 |
| FFIV | F5 INC | 29,243 | $4,712 | 0.3% | $148.75 | +5.1% | COM | 315616102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 30,907 | $4,671 | 0.3% | $173.21 | -9.8% | COM | 426281101 |
| — | ANSYS INC | 15,400 | $4,582 | 0.3% | $315.49 | — | COM | 03662Q105 |
| PBA | PEMBINA PIPELINE CORP | 149,724 | $4,532 | 0.3% | $30.32 | -8.6% | COM | 706327103 |
| PFE | PFIZER INC | 135,958 | $4,510 | 0.3% | $36.85 | -17.0% | COM | 717081103 |
| ATO | ATMOS ENERGY CORP | 42,457 | $4,497 | 0.3% | $105.88 | +3.9% | COM | 049560105 |
| ON | ON SEMICONDUCTOR COR | 48,138 | $4,474 | 0.3% | $75.97 | +27.9% | COM | 682189105 |
| T | AT&T INC | 293,698 | $4,411 | 0.3% | $16.28 | -20.4% | COM | 00206R102 |
| DBX | DROPBOX INC-CLASS A | 161,836 | $4,407 | 0.3% | $22.53 | +21.0% | CL A | 26210C104 |
| AOS | SMITH (A,O,) CORP | 66,624 | $4,406 | 0.3% | $58.26 | +16.8% | COM | 831865209 |
| BBY | BEST BUY CO INC | 62,838 | $4,365 | 0.3% | $74.53 | -7.9% | COM | 086516101 |
| BWA | BORGWARNER INC | 106,849 | $4,313 | 0.3% | $37.16 | +10.3% | COM | 099724106 |
| TROW | T ROWE PRICE GROUP INC | 40,945 | $4,294 | 0.3% | $99.66 | +0.6% | COM | 74144T108 |
| BMO | BANK OF MONTREAL | 49,583 | $4,211 | 0.3% | $89.96 | -11.6% | COM | 063671101 |
| RY | ROYAL BK OF CANADA | 47,434 | $4,173 | 0.3% | $97.46 | -4.6% | COM | 780087102 |
| BIIB | BIOGEN INC | 16,135 | $4,147 | 0.3% | $241.93 | +10.6% | COM | 09062X103 |
| KGC | KINROSS GOLD CORP US | 908,757 | $4,144 | 0.3% | $4.99 | -1.8% | COM | 496902404 |
| FOX | FOX CORP - CLASS B | 142,528 | $4,116 | 0.3% | $30.08 | -1.5% | CL B COM | 35137L204 |
| STT | STATE STREET CORP | 57,848 | $3,874 | 0.2% | $74.61 | -13.0% | COM | 857477103 |
| NWSA | NEWS CORP - CLASS A | 191,868 | $3,849 | 0.2% | $17.68 | +12.6% | CL A | 65249B109 |
| PAYX | PAYCHEX INC | 33,356 | $3,847 | 0.2% | $108.21 | +3.7% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 12,611 | $3,686 | 0.2% | $246.36 | +26.8% | COM NEW | 46120E602 |
| HPQ | HP INC | 141,927 | $3,648 | 0.2% | $28.58 | -2.2% | COM | 40434L105 |
| GRMN | GARMIN LTD | 34,573 | $3,637 | 0.2% | $100.03 | +0.5% | SHS | H2906T109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 93,157 | $3,620 | 0.2% | $39.79 | -6.1% | COM | 136069101 |
| UBS | UBS GROUP AG | 142,628 | $3,538 | 0.2% | $16.34 | +42.9% | SHS | H42097107 |
| RVTY | REVVITY INC | 31,797 | $3,520 | 0.2% | $135.20 | -13.6% | COM | 714046109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 64,174 | $3,415 | 0.2% | $61.88 | -4.4% | SHS | G51502105 |
| CI | THE CIGNA GROUP | 11,106 | $3,177 | 0.2% | $276.18 | -1.2% | COM | 125523100 |
| GIB | CGI INC CAD | 31,400 | $3,116 | 0.2% | $80.25 | +26.6% | CL A SUB VTG | 12532H104 |
| TGT | TARGET CORP | 27,942 | $3,090 | 0.2% | $157.58 | -26.1% | COM | 87612E106 |
| RMD | RESMED INC | 20,170 | $2,983 | 0.2% | $215.75 | -18.1% | COM | 761152107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,643 | $2,931 | 0.2% | $146.62 | -9.1% | SHS USD | G50871105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 42,088 | $2,681 | 0.2% | $64.11 | — | COM | 29472R108 |
| EQH | EQUITABLE HOLDINGS INC | 93,686 | $2,660 | 0.2% | $28.48 | -6.2% | COM | 29452E101 |
| AMT | AMERICAN TOWER CL A | 15,575 | $2,561 | 0.2% | $189.59 | -11.6% | COM | 03027X100 |
| — | KELLANOVA | 42,974 | $2,557 | 0.2% | $58.99 | -6.9% | COM | 487836108 |
| TECH | BIO-TECHNE CORP | 32,867 | $2,237 | 0.1% | $79.65 | -2.0% | COM | 09073M104 |
| — | DISCOVER FINANCIAL SERVICES | 25,606 | $2,218 | 0.1% | $92.25 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 66,376 | $2,029 | 0.1% | $31.34 | +0.9% | COM | 87165B103 |
| LNC | LINCOLN NATIONAL CORP | 74,902 | $1,849 | 0.1% | $24.78 | -8.5% | COM | 534187109 |
| AAP | ADVANCE AUTO PARTS | 24,610 | $1,376 | 0.1% | $161.20 | -60.5% | COM | 00751Y106 |
| — | QIAGEN N,V, | 25,439 | $1,028 | 0.1% | $40.42 | — | SHS NEW | N72482123 |
| HXL | HEXCEL CORP | 14,267 | $929 | 0.1% | $58.21 | +22.2% | COM | 428291108 |
| CCJ | CAMECO CORP | 21,988 | $872 | 0.1% | $24.93 | +41.1% | COM | 13321L108 |
| AME | AMETEK INC | 4,380 | $647 | 0.0% | $128.31 | +19.8% | COM | 031100100 |
| BKNG | BOOKING HOLDINGS INC | 205 | $632 | 0.0% | $2599.14 | +14.6% | COM | 09857L108 |
| CPRT | COPART | 13,548 | $584 | 0.0% | $37.15 | +19.6% | COM | 217204106 |
| GE | GENERAL ELECTRIC CO | 5,000 | $553 | 0.0% | $65.91 | +34.5% | COM NEW | 369604301 |
| BNS | BK OF NOVA SCOTIA COM NPV | 11,811 | $533 | 0.0% | $46.94 | -9.9% | COM | 064149107 |
| TXN | TEXAS INSTRUMENTS COM | 3,297 | $524 | 0.0% | $152.03 | +4.5% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,168 | $508 | 0.0% | $171.96 | +36.1% | COM | 127387108 |
| EOG | EOG RESOURCES INC | 3,949 | $501 | 0.0% | $104.44 | +12.2% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CP COM | 3,785 | $457 | 0.0% | $125.76 | -6.4% | COM | 494368103 |
| — | LAM RESEARCH CORP | 714 | $448 | 0.0% | $433.80 | — | COM | 512807108 |
| SU | SUNCOR ENERGY | 12,881 | $446 | 0.0% | $28.40 | +3.8% | COM | 867224107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,258 | $443 | 0.0% | $29.55 | — | PARTNERSHIP UNIT | G16258108 |
| ITW | ILLINOIS TOOL WORKS | 2,000 | $441 | 0.0% | $200.65 | +14.7% | COM | 452308109 |
| CMBT | EURONAV | 26,122 | $424 | 0.0% | $9.95 | +13.0% | SHS | B38564108 |
| MRK | MERCK AND | 4,072 | $419 | 0.0% | $89.55 | +11.5% | COM | 58933Y105 |
| ACGL | ARCH CAPITAL GR | 5,247 | $418 | 0.0% | $42.96 | +72.3% | ORD | G0450A105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,239 | $408 | 0.0% | $296.47 | +11.5% | COM | 03076C106 |
| NFLX | NETFLIX INC | 1,070 | $404 | 0.0% | $22.21 | +90.8% | COM | 64110L106 |
| KLAC | KLA TENCOR | 873 | $400 | 0.0% | $334.63 | +40.3% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,636 | $394 | 0.0% | $215.27 | +7.4% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 3,295 | $387 | 0.0% | $99.61 | +1.4% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 2,664 | $378 | 0.0% | $107.19 | +13.9% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $363 | 0.0% | $483.91 | -2.9% | COM | 91324P102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,274 | $361 | 0.0% | $245.82 | +11.8% | COM | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES A | 3,809 | $361 | 0.0% | $67.49 | +20.1% | SHS - A - | N53745100 |
| MTCH | MATCH GROUP INC | 9,034 | $354 | 0.0% | $35.72 | +21.3% | COM | 57667L107 |
| EBAY | EBAY INC | 7,848 | $346 | 0.0% | $41.71 | +2.3% | COM | 278642103 |
| PYPL | PAYPAL HOLDINGS INC | 5,680 | $332 | 0.0% | $68.35 | -4.9% | COM | 70450Y103 |
| MA | MASTERCARD INC | 817 | $323 | 0.0% | $369.85 | +7.1% | CL A | 57636Q104 |
| PHM | PULTE GROUP | 4,143 | $307 | 0.0% | $46.77 | +67.3% | COM | 745867101 |
| CTAS | CINTAS | 624 | $300 | 0.0% | $99.06 | +23.2% | COM | 172908105 |
| — | BLACKROCK CL,A | 458 | $296 | 0.0% | $550.22 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 116 | $295 | 0.0% | $2178.52 | +15.2% | COM | 053332102 |
| CTSH | COGNIZANT TECHN,SOLUTIONS CORP CL,A | 4,200 | $285 | 0.0% | $61.45 | +8.1% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 3,774 | $264 | 0.0% | $87.64 | -26.3% | COM | 126650100 |
| FISV | FISERV INC | 2,290 | $259 | 0.0% | $117.72 | +4.6% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 3,258 | $255 | 0.0% | $79.38 | -2.0% | SHS | G5960L103 |
| WAT | WATERS CORPORATION | 918 | $252 | 0.0% | $278.30 | -0.7% | COM | 941848103 |
| CZR | CAESARS ENTERTAINMENT INC | 5,383 | $250 | 0.0% | $44.12 | +20.4% | COM | 12769G100 |
| ESS | ESSEX PROPERTY TRUST INC | 1,158 | $246 | 0.0% | $209.92 | +1.7% | COM | 297178105 |
| NEE | NEXTERA ENERGY GROUP | 4,254 | $244 | 0.0% | $76.69 | -16.0% | COM | 65339F101 |
| EA | ELECTRONIC ARTS COM NPV | 1,955 | $235 | 0.0% | $124.16 | +0.1% | COM | 285512109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,091 | $215 | 0.0% | $62.80 | +7.0% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 1,869 | $208 | 0.0% | $127.05 | -13.4% | COM | 747525103 |
| LKQ | LKQ | 4,118 | $204 | 0.0% | $49.83 | +0.0% | COM | 501889208 |
| BIO | BIO-RAD LABORATORIES INC -A | 568 | $204 | 0.0% | $406.95 | -5.2% | CL A | 090572207 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 495 | $198 | 0.0% | $402.75 | +8.5% | COM | 90384S303 |
| EXR | EXTRA SPACE STORAGE INC | 1,611 | $196 | 0.0% | $150.84 | -19.6% | COM | 30225T102 |
| CNC | CENTENE CORP | 2,469 | $170 | 0.0% | $89.37 | -25.6% | COM | 15135B101 |
| ED | CONSOLIDATED EDISON INC | 1,980 | $169 | 0.0% | $85.86 | -2.3% | COM | 209115104 |
| ECL | ECOLAB | 854 | $124 | 0.0% | $153.53 | +15.5% | COM | 278865100 |
| ALC | ALCON INC | 871 | $68 | 0.0% | $64.27 | +27.0% | ORD SHS | H01301128 |
| CVX | CHEVRONTEXACO CORP | 169 | $28 | 0.0% | $146.94 | -0.8% | COM | 166764100 |
| GOOG | ALPHABET-C- | 190 | $25 | 0.0% | $112.01 | +15.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON,COM INC | 193 | $25 | 0.0% | $127.26 | +5.3% | COM | 023135106 |
| ORCL | ORACLE CORP COM | 183 | $19 | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| ACM | AECOM | 205 | $17 | 0.0% | $83.77 | +0.4% | COM | 00766T100 |
| NKE | NIKE INC CLASS B COM NPV | 165 | $16 | 0.0% | $116.69 | -15.8% | CL B | 654106103 |