CIK: 0000801166 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $964,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEVGQ | THE LION ELECTRIC COMPANY | 77,143,685 | $136,544 | 14.2% | $7.76 | -77.6% | COMMON STOCK | 536221104 |
| MSFT | MICROSOFT CORP | 150,719 | $56,676 | 5.9% | $253.16 | +38.4% | COM | 594918104 |
| AAPL | APPLE INC | 270,899 | $52,156 | 5.4% | $153.53 | +19.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 43,239 | $21,413 | 2.2% | $23.26 | +99.1% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 97,655 | $15,827 | 1.6% | $113.40 | +27.1% | COM | 038222105 |
| HD | HOME DEPOT INC | 43,707 | $15,147 | 1.6% | $285.96 | +2.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 42,783 | $15,013 | 1.6% | $282.86 | +10.5% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 53,814 | $13,372 | 1.4% | $212.53 | +11.8% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 90,669 | $13,366 | 1.4% | $90.18 | +30.7% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 91,108 | $13,351 | 1.4% | $133.33 | +5.5% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 173,229 | $11,211 | 1.2% | $64.65 | -7.3% | COM NEW | 891160509 |
| INTU | INTUIT | 17,926 | $11,204 | 1.2% | $420.33 | +29.6% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 72,082 | $10,752 | 1.1% | $137.82 | -0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 67,305 | $10,549 | 1.1% | $150.17 | -4.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 9,407 | $10,501 | 1.1% | $58.98 | +56.4% | COM | 11135F101 |
| INTC | INTEL CORP | 202,755 | $10,188 | 1.1% | $29.77 | +34.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 231,231 | $10,139 | 1.1% | $36.62 | +9.5% | CL A | 20030N101 |
| ADBE | ADOBE INC | 16,885 | $10,074 | 1.0% | $409.12 | +41.0% | COM | 00724F101 |
| V | VISA INC | 38,040 | $9,904 | 1.0% | $217.42 | +11.6% | COM CL A | 92826C839 |
| ON | ON SEMICONDUCTOR CORP | 114,374 | $9,554 | 1.0% | $77.48 | +1.4% | COM | 682189105 |
| — | BLACKROCK INC | 11,343 | $9,208 | 1.0% | $801.24 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 46,272 | $9,188 | 1.0% | $165.78 | +3.9% | COM | 032654105 |
| EXPD | EXPEDITORS INTL WASH INC | 69,891 | $8,890 | 0.9% | $100.60 | +14.0% | COM | 302130109 |
| CSCO | CISCO SYS INC | 173,650 | $8,773 | 0.9% | $46.70 | +2.7% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 2,405 | $8,531 | 0.9% | $3027.97 | +1.3% | COM | 09857L108 |
| CRM | SALESFORCE INC | 32,126 | $8,454 | 0.9% | $185.58 | +20.5% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 57,961 | $8,268 | 0.9% | $101.14 | +7.1% | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 75,514 | $8,132 | 0.8% | $95.10 | -5.7% | COM | 74144T108 |
| EXC | EXELON CORP | 219,031 | $7,863 | 0.8% | $37.51 | -5.3% | COM | 30161N101 |
| OMC | OMNICOM GROUP INC | 90,521 | $7,831 | 0.8% | $80.83 | -9.4% | COM | 681919106 |
| AMP | AMERIPRISE FINL INC | 20,600 | $7,824 | 0.8% | $331.27 | +0.7% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 11,757 | $7,761 | 0.8% | $478.73 | +19.8% | COM | 22160K105 |
| ALC | ALCON AG | 95,456 | $7,429 | 0.8% | $73.29 | +0.1% | ORD SHS | H01301128 |
| NFLX | NETFLIX INC | 15,205 | $7,403 | 0.8% | $42.14 | +3.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 24,915 | $7,388 | 0.8% | $243.41 | +6.3% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 321,919 | $7,125 | 0.7% | $19.21 | 0.0% | COM | 56501R106 |
| CNH | CNH INDL N V | 580,605 | $7,120 | 0.7% | $14.00 | -24.8% | SHS | N20944109 |
| SNPS | SYNOPSYS INC | 13,385 | $6,892 | 0.7% | $356.12 | +43.6% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 35,872 | $6,720 | 0.7% | $163.63 | -4.1% | COM | 025816109 |
| CG | CARLYLE GROUP INC | 157,277 | $6,400 | 0.7% | $30.00 | +2.4% | COM | 14316J108 |
| WBS | WEBSTER FINL CORP | 124,769 | $6,333 | 0.7% | $43.21 | 0.0% | COM | 947890109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,139 | $6,201 | 0.6% | $178.14 | 0.0% | COM | 11133T103 |
| AVB | AVALONBAY CMNTYS INC | 33,052 | $6,188 | 0.6% | $153.48 | +5.3% | COM | 053484101 |
| PNR | PENTAIR PLC | 83,955 | $6,104 | 0.6% | $49.74 | +26.9% | SHS | G7S00T104 |
| MAS | MASCO CORP | 91,130 | $6,104 | 0.6% | $56.03 | 0.0% | COM | 574599106 |
| CMI | CUMMINS INC | 25,364 | $6,076 | 0.6% | $212.63 | +2.0% | COM | 231021106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 91,003 | $6,063 | 0.6% | $59.01 | -2.8% | SHS | G25839104 |
| HUBB | HUBBELL INC | 18,314 | $6,024 | 0.6% | $229.96 | +27.1% | COM | 443510607 |
| SLF | SUN LIFE FINANCIAL INC. | 115,004 | $5,974 | 0.6% | $46.58 | +5.6% | COM | 866796105 |
| — | INTERPUBLIC GROUP COS INC | 177,275 | $5,786 | 0.6% | $28.82 | -4.2% | COM | 460690100 |
| LLY | ELI LILLY & CO | 9,886 | $5,763 | 0.6% | $575.10 | 0.0% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,156 | $5,760 | 0.6% | $299.09 | +23.5% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,718 | $5,689 | 0.6% | $556.08 | -13.5% | COM | 883556102 |
| MCK | MCKESSON CORP | 12,249 | $5,671 | 0.6% | $450.30 | 0.0% | COM | 58155Q103 |
| SEIC | SEI INVTS CO | 88,883 | $5,649 | 0.6% | $56.53 | 0.0% | COM | 784117103 |
| VZ | VERIZON COMMUNICATIONS INC | 147,652 | $5,566 | 0.6% | $36.03 | -14.0% | COM | 92343V104 |
| AOS | SMITH A O CORP | 66,624 | $5,492 | 0.6% | $58.26 | +21.9% | COM | 831865209 |
| NWSA | NEWS CORP NEW | 223,699 | $5,492 | 0.6% | $18.21 | +17.5% | CL A | 65249B109 |
| WY | WEYERHAEUSER CO MTN BE | 154,133 | $5,359 | 0.6% | $29.13 | 0.0% | COM NEW | 962166104 |
| ABNB | AIRBNB INC | 39,326 | $5,354 | 0.6% | $128.95 | 0.0% | COM CL A | 009066101 |
| REGN | REGENERON PHARMACEUTICALS | 6,078 | $5,338 | 0.6% | $697.22 | +17.5% | COM | 75886F107 |
| FFIV | F5 INC | 29,085 | $5,206 | 0.5% | $148.75 | +9.7% | COM | 315616102 |
| PBA | PEMBINA PIPELINE CORP | 149,724 | $5,163 | 0.5% | $30.32 | -3.5% | COM | 706327103 |
| BEN | FRANKLIN RESOURCES INC | 171,824 | $5,119 | 0.5% | $21.97 | 0.0% | COM | 354613101 |
| AMGN | AMGEN INC | 17,750 | $5,112 | 0.5% | $215.03 | +18.6% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 51,683 | $5,030 | 0.5% | $88.09 | 0.0% | COM | 291011104 |
| PFE | PFIZER INC | 174,201 | $5,015 | 0.5% | $34.56 | -23.6% | COM | 717081103 |
| BBY | BEST BUY INC | 64,008 | $5,011 | 0.5% | $74.32 | -14.6% | COM | 086516101 |
| CPRT | COPART INC | 101,879 | $4,992 | 0.5% | $45.90 | +2.9% | COM | 217204106 |
| PCAR | PACCAR INC | 51,011 | $4,981 | 0.5% | $81.80 | 0.0% | COM | 693718108 |
| RY | ROYAL BK OF CDA | 47,979 | $4,860 | 0.5% | $97.36 | -9.5% | COM | 780087102 |
| ELV | ELEVANCE HEALTH INC | 10,205 | $4,812 | 0.5% | $464.38 | -3.8% | COM | 036752103 |
| — | ANSYS INC | 13,078 | $4,746 | 0.5% | $315.49 | — | COM | 03662Q105 |
| UBS | UBS GROUP AG | 152,967 | $4,734 | 0.5% | $17.02 | +54.5% | SHS | H42097107 |
| MRK | MERCK & CO INC | 43,394 | $4,731 | 0.5% | $96.13 | +0.7% | COM | 58933Y105 |
| WMT | WALMART INC | 30,005 | $4,730 | 0.5% | $45.79 | +12.8% | COM | 931142103 |
| URI | UNITED RENTALS INC | 8,186 | $4,694 | 0.5% | $397.74 | +16.3% | COM | 911363109 |
| T | AT&T INC | 274,665 | $4,609 | 0.5% | $16.28 | -12.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 50,711 | $4,579 | 0.5% | $103.37 | -16.6% | COM | 254687106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 94,861 | $4,575 | 0.5% | $39.73 | -7.4% | COM | 136069101 |
| BXP | BOSTON PROPERTIES INC | 64,252 | $4,509 | 0.5% | $52.40 | 0.0% | COM | 101121101 |
| XRAY | DENTSPLY SIRONA INC | 123,072 | $4,380 | 0.5% | $31.74 | 0.0% | COM | 24906P109 |
| PAYX | PAYCHEX INC | 36,387 | $4,334 | 0.4% | $108.45 | +2.4% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 12,611 | $4,254 | 0.4% | $246.36 | +21.0% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,927 | $4,176 | 0.4% | $221.42 | +0.3% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 35,671 | $4,134 | 0.4% | $105.88 | +0.1% | COM | 049560105 |
| STT | STATE STR CORP | 53,228 | $4,123 | 0.4% | $74.61 | -13.1% | COM | 857477103 |
| HPQ | HP INC | 136,866 | $4,118 | 0.4% | $28.58 | -9.9% | COM | 40434L105 |
| LEGWQ | THE LION ELECTRIC COMPANY | 9,842,519 | $4,042 | 0.4% | $0.59 | — | *W EXP 12/16/202 | 536221120 |
| VLO | VALERO ENERGY CORP | 30,213 | $3,928 | 0.4% | $118.28 | +0.9% | COM | 91913Y100 |
| KGC | KINROSS GOLD CORP | 639,785 | $3,871 | 0.4% | $4.99 | +9.5% | COM | 496902404 |
| GIS | GENERAL MLS INC | 59,101 | $3,850 | 0.4% | $69.94 | -14.9% | COM | 370334104 |
| BWA | BORGWARNER INC | 106,849 | $3,831 | 0.4% | $37.16 | -6.8% | COM | 099724106 |
| GILD | GILEAD SCIENCES INC | 47,267 | $3,829 | 0.4% | $66.15 | +9.1% | COM | 375558103 |
| PINS | PINTEREST INC | 103,163 | $3,821 | 0.4% | $31.43 | 0.0% | CL A | 72352L106 |
| GPC | GENUINE PARTS CO | 27,259 | $3,775 | 0.4% | $147.04 | -12.6% | COM | 372460105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 79,417 | $3,723 | 0.4% | $44.39 | +0.0% | COM | 12769G100 |
| MPC | MARATHON PETE CORP | 24,427 | $3,624 | 0.4% | $141.98 | 0.0% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 7,949 | $3,603 | 0.4% | $433.24 | -3.7% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 39,319 | $3,577 | 0.4% | $83.19 | -0.2% | COM | 209115104 |
| KR | KROGER CO | 77,159 | $3,527 | 0.4% | $42.39 | 0.0% | COM | 501044101 |
| RMD | RESMED INC | 20,170 | $3,470 | 0.4% | $215.75 | -30.2% | COM | 761152107 |
| GIB | CGI INC | 31,400 | $3,369 | 0.3% | $80.25 | +25.6% | CL A SUB VTG | 12532H104 |
| KO | COCA-COLA CO | 56,694 | $3,341 | 0.3% | $53.26 | 0.0% | COM | 191216100 |
| CI | THE CIGNA GROUP | 11,106 | $3,326 | 0.3% | $276.18 | +1.7% | COM | 125523100 |
| JKHY | HENRY JACK & ASSOC INC | 20,157 | $3,294 | 0.3% | $173.21 | -14.1% | COM | 426281101 |
| CME | CME GROUP INC | 15,306 | $3,223 | 0.3% | $194.65 | 0.0% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 52,471 | $3,024 | 0.3% | $61.88 | -18.0% | SHS | G51502105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,415 | $2,963 | 0.3% | $351.82 | 0.0% | COM | 955306105 |
| BIIB | BIOGEN INC | 11,158 | $2,887 | 0.3% | $241.93 | +1.5% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 24,032 | $2,838 | 0.3% | $107.90 | 0.0% | COM | 858119100 |
| VEEV | VEEVA SYS INC | 12,309 | $2,370 | 0.2% | $188.42 | 0.0% | CL A COM | 922475108 |
| — | QIAGEN NV | 29,284 | $1,277 | 0.1% | $40.84 | — | SHS NEW | N72482123 |
| HXL | HEXCEL CORP NEW | 14,267 | $1,052 | 0.1% | $58.21 | +16.1% | COM | 428291108 |
| GE | GENERAL ELECTRIC CO | 7,618 | $972 | 0.1% | $74.69 | +22.5% | COM NEW | 369604301 |
| CCJ | CAMECO CORP | 21,988 | $948 | 0.1% | $24.93 | +67.0% | COM | 13321L108 |
| AME | AMETEK INC | 4,380 | $722 | 0.1% | $128.31 | +17.1% | COM | 031100100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,037 | $587 | 0.1% | $46.80 | -15.5% | COM | 064149107 |
| CMBT | EURONAV NV | 32,344 | $572 | 0.1% | $10.46 | +20.6% | SHS | B38564108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,258 | $532 | 0.1% | $29.55 | — | PARTNERSHIP UNIT | G16258108 |
| WAB | WABTEC | 3,923 | $498 | 0.1% | $111.67 | 0.0% | COM | 929740108 |
| NEE | NEXTERA ENERGY INC | 7,790 | $473 | 0.0% | $66.14 | -19.2% | COM | 65339F101 |
| FHN | FIRST HORIZON CORPORATION | 32,097 | $454 | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $441 | 0.0% | $200.65 | +13.3% | COM | 452308109 |
| — | LAM RESEARCH CORP | 508 | $398 | 0.0% | $433.80 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 2,331 | $397 | 0.0% | $152.03 | -4.3% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $379 | 0.0% | $483.91 | +5.7% | COM | 91324P102 |
| CTAS | CINTAS CORP | 624 | $376 | 0.0% | $99.06 | +32.9% | COM | 172908105 |
| ABT | ABBOTT LABORATORIES INC | 3,377 | $372 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,809 | $362 | 0.0% | $67.49 | +18.3% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 2,964 | $360 | 0.0% | $125.76 | -11.6% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 1,198 | $353 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 817 | $348 | 0.0% | $369.85 | +7.4% | CL A | 57636Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,599 | $340 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| MU | MICRON TECHNOLOGY INC | 3,924 | $335 | 0.0% | $57.75 | +27.5% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,200 | $317 | 0.0% | $61.45 | +8.6% | CL A | 192446102 |
| MGA | MAGNA INTL INC | 5,345 | $316 | 0.0% | $49.65 | 0.0% | COM | 559222401 |
| FISV | FISERV INC | 2,290 | $304 | 0.0% | $117.72 | +4.2% | COM | 337738108 |
| WAT | WATERS CORP | 918 | $302 | 0.0% | $278.30 | -0.8% | COM | 941848103 |
| AZO | AUTOZONE INC | 116 | $300 | 0.0% | $2178.52 | +19.0% | COM | 053332102 |
| PHM | PULTE GROUP INC | 2,901 | $299 | 0.0% | $46.77 | +78.7% | COM | 745867101 |
| ACGL | ARCH CAP GROUP LTD | 3,974 | $295 | 0.0% | $42.96 | +80.9% | ORD | G0450A105 |
| ESS | ESSEX PPTY TR INC | 1,158 | $287 | 0.0% | $209.92 | -3.2% | COM | 297178105 |
| MDT | MEDTRONIC PLC | 3,258 | $268 | 0.0% | $79.38 | -10.0% | SHS | G5960L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 660 | $268 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,307 | $266 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| ALGN | ALIGN TECHNOLOGY INC | 960 | $263 | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| Z | ZILLOW GROUP INC | 4,332 | $251 | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| SYF | SYNCHRONY FINANCIAL | 6,415 | $245 | 0.0% | $31.34 | -3.2% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 2,159 | $243 | 0.0% | $92.25 | — | COM | 254709108 |
| ULTA | ULTA BEAUTY INC | 495 | $243 | 0.0% | $402.75 | +4.7% | COM | 90384S303 |
| IRM | IRON MTN INC DEL | 3,416 | $239 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 248 | $236 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 2,777 | $201 | 0.0% | $62.80 | +2.4% | CL A | 609207105 |
| LKQ | LKQ CORP | 4,118 | $197 | 0.0% | $49.83 | -12.3% | COM | 501889208 |
| CNC | CENTENE CORP DEL | 2,469 | $183 | 0.0% | $89.37 | -19.3% | COM | 15135B101 |
| MTCH | MATCH GROUP INC NEW | 4,943 | $180 | 0.0% | $35.72 | -7.6% | COM | 57667L107 |
| ECL | ECOLAB INC | 795 | $116 | 0.0% | $153.53 | +14.5% | COM | 278865100 |
| AMZN | AMAZON COM INC | 193 | $29 | 0.0% | $127.26 | +10.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 190 | $27 | 0.0% | $112.01 | +20.2% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 52 | $23 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| ORCL | ORACLE CORP | 183 | $19 | 0.0% | $112.78 | -5.4% | COM | 68389X105 |
| ACM | AECOM | 205 | $19 | 0.0% | $83.77 | -0.9% | COM | 00766T100 |
| NKE | NIKE INC | 165 | $18 | 0.0% | $116.69 | -11.7% | CL B | 654106103 |