Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0000801166 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | 32,222,222 | $720M | 90.9% | $24.52 | -11.3% | COM | 354613101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 77,143,685 | $70.09M | 8.9% | $7.76 | -86.3% | COMMON STOCK | 536221104 |
| LEGWQ | THE LION ELECTRIC COMPANY | 9,842,519 | $1.722M | 0.2% | $0.59 | — | *W EXP 12/16/202 | 536221120 |