CIK: 0000801166 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $673,655
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEVGQ | THE LION ELECTRIC COMPANY | 67,301,166 | $192,481 | 28.6% | $8.50 | -49.6% | — | 536221104 |
| — | LINDE PLC | 210,859 | $57,700 | 8.6% | $273.64 | — | — | G5494J103 |
| — | BELLUS HEALTH INC NEW | 4,937,730 | $52,057 | 7.7% | $8.05 | — | — | 07987C204 |
| STLA | STELLANTIS N.V | 3,386,090 | $40,727 | 6.0% | $12.03 | — | — | N82405106 |
| MSFT | MICROSOFT CORP | 87,545 | $20,389 | 3.0% | $256.88 | 0.0% | — | 594918104 |
| AAPL | APPLE INC | 140,469 | $19,413 | 2.9% | $163.45 | -5.6% | — | 037833100 |
| GOOG | ALPHABET INC | 83,040 | $7,984 | 1.2% | $112.01 | -1.1% | — | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 41,189 | $6,729 | 1.0% | $152.90 | 0.0% | — | 478160104 |
| TD | TORONTO DOMINION BK ONT | 109,435 | $6,704 | 1.0% | $64.74 | 0.0% | — | 891160509 |
| CNH | CNH INDL N V | 547,096 | $6,236 | 0.9% | $11.03 | 0.0% | — | N20944109 |
| JPM | JPMORGAN CHASE & CO | 58,785 | $6,143 | 0.9% | $133.14 | -20.7% | — | 46625H100 |
| AMZN | AMAZON COM INC | 51,340 | $5,801 | 0.9% | $127.26 | -0.7% | — | 023135106 |
| AFL | AFLAC INC | 100,561 | $5,652 | 0.8% | $56.98 | -4.2% | — | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,035 | $5,597 | 0.8% | $554.13 | 0.0% | — | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 20,340 | $5,233 | 0.8% | $306.47 | -10.4% | — | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 17,827 | $5,224 | 0.8% | $318.74 | -6.8% | — | 38141G104 |
| TSLA | TESLA INC | 19,452 | $5,160 | 0.8% | $277.19 | +0.7% | — | 88160R101 |
| GOOGL | ALPHABET INC | 50,580 | $4,838 | 0.7% | $111.28 | -1.1% | — | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 156,924 | $4,761 | 0.7% | $30.32 | 0.0% | — | 706327103 |
| DIS | DISNEY WALT CO | 49,996 | $4,716 | 0.7% | $104.56 | 0.0% | — | 254687106 |
| COP | CONOCOPHILLIPS | 46,016 | $4,709 | 0.7% | $79.96 | +10.3% | — | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 34,834 | $4,398 | 0.7% | $130.59 | 0.0% | — | 742718109 |
| ELV | ELEVANCE HEALTH INC | 9,009 | $4,092 | 0.6% | $469.47 | -3.0% | — | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 33,568 | $4,080 | 0.6% | $133.54 | -6.1% | — | 00846U101 |
| SLF | SUN LIFE FINANCIAL INC. | 98,333 | $3,906 | 0.6% | $44.82 | 0.0% | — | 866796105 |
| SBUX | STARBUCKS CORP | 45,241 | $3,812 | 0.6% | $78.36 | 0.0% | — | 855244109 |
| EXC | EXELON CORP | 100,249 | $3,755 | 0.6% | $37.64 | +3.8% | — | 30161N101 |
| GIS | GENERAL MLS INC | 48,609 | $3,724 | 0.6% | $67.78 | 0.0% | — | 370334104 |
| CMI | CUMMINS INC | 17,635 | $3,589 | 0.5% | $196.18 | 0.0% | — | 231021106 |
| NVDA | NVIDIA CORPORATION | 29,528 | $3,584 | 0.5% | $24.22 | -34.8% | — | 67066G104 |
| INTU | INTUIT | 9,170 | $3,552 | 0.5% | $422.65 | 0.0% | — | 461202103 |
| CSCO | CISCO SYS INC | 86,844 | $3,474 | 0.5% | $48.55 | -17.5% | — | 17275R102 |
| MS | MORGAN STANLEY | 43,731 | $3,455 | 0.5% | $75.24 | 0.0% | — | 617446448 |
| FTI | TECHNIPFMC PLC | 400,345 | $3,387 | 0.5% | $6.86 | +12.8% | — | G87110105 |
| EMR | EMERSON ELEC CO | 45,544 | $3,335 | 0.5% | $77.62 | 0.0% | — | 291011104 |
| — | PIONEER NAT RES CO | 15,331 | $3,320 | 0.5% | $216.55 | — | — | 723787107 |
| HII | HUNTINGTON INGALLS INDS INC | 14,108 | $3,125 | 0.5% | $208.02 | 0.0% | — | 446413106 |
| MCD | MCDONALDS CORP | 12,899 | $2,976 | 0.4% | $236.27 | 0.0% | — | 580135101 |
| GIB | CGI INC | 39,500 | $2,970 | 0.4% | $80.25 | +1.0% | — | 12532H104 |
| PNR | PENTAIR PLC | 72,511 | $2,946 | 0.4% | $47.74 | -6.9% | — | G7S00T104 |
| EXPD | EXPEDITORS INTL WASH INC | 33,045 | $2,918 | 0.4% | $95.99 | 0.0% | — | 302130109 |
| HD | HOME DEPOT INC | 10,391 | $2,867 | 0.4% | $270.67 | 0.0% | — | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 73,229 | $2,781 | 0.4% | $39.72 | -10.0% | — | 92343V104 |
| JKHY | HENRY JACK & ASSOC INC | 14,822 | $2,702 | 0.4% | $187.70 | 0.0% | — | 426281101 |
| GPC | GENUINE PARTS CO | 17,668 | $2,638 | 0.4% | $137.41 | 0.0% | — | 372460105 |
| DHR | DANAHER CORPORATION | 10,159 | $2,624 | 0.4% | $240.69 | 0.0% | — | 235851102 |
| AMAT | APPLIED MATLS INC | 31,470 | $2,578 | 0.4% | $119.14 | -21.5% | — | 038222105 |
| INTC | INTEL CORP | 99,857 | $2,573 | 0.4% | $32.31 | 0.0% | — | 458140100 |
| ALL | ALLSTATE CORP | 20,290 | $2,527 | 0.4% | $114.45 | +0.1% | — | 020002101 |
| SNA | SNAP ON INC | 12,053 | $2,427 | 0.4% | $197.24 | 0.0% | — | 833034101 |
| TSN | TYSON FOODS INC | 36,380 | $2,399 | 0.4% | $70.42 | 0.0% | — | 902494103 |
| REGN | REGENERON PHARMACEUTICALS | 3,460 | $2,383 | 0.4% | $632.96 | -1.1% | — | 75886F107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,462 | $2,329 | 0.3% | $462.77 | -18.2% | — | 00724F101 |
| BIIB | BIOGEN INC | 8,458 | $2,258 | 0.3% | $205.53 | +3.3% | — | 09062X103 |
| CRM | SALESFORCE INC | 15,700 | $2,258 | 0.3% | $204.88 | -18.2% | — | 79466L302 |
| EPAM | EPAM SYS INC | 6,166 | $2,233 | 0.3% | $305.54 | +25.2% | — | 29414B104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,972 | $2,208 | 0.3% | $86.76 | -3.4% | — | 75513E101 |
| UBS | UBS GROUP AG | 150,515 | $2,207 | 0.3% | $16.01 | 0.0% | — | H42097107 |
| RMD | RESMED INC | 10,099 | $2,205 | 0.3% | $220.69 | 0.0% | — | 761152107 |
| MA | MASTERCARD INCORPORATED | 7,633 | $2,170 | 0.3% | $351.61 | -7.5% | — | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 16,056 | $2,166 | 0.3% | $168.60 | -14.0% | — | 025816109 |
| DOW | DOW INC | 47,672 | $2,094 | 0.3% | $41.46 | 0.0% | — | 260557103 |
| — | INTERPUBLIC GROUP COS INC | 80,001 | $2,048 | 0.3% | $24.85 | 0.0% | — | 460690100 |
| RY | ROYAL BK CDA | 22,487 | $2,022 | 0.3% | $95.90 | 0.0% | — | 780087102 |
| EQH | EQUITABLE HLDGS INC | 76,610 | $2,019 | 0.3% | $29.75 | -12.2% | — | 29452E101 |
| ABBV | ABBVIE INC | 15,031 | $2,017 | 0.3% | $126.41 | +0.6% | — | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 32,595 | $2,011 | 0.3% | $55.78 | 0.0% | — | 375558103 |
| RVTY | PERKINELMER INC | 16,704 | $2,010 | 0.3% | $139.82 | 0.0% | — | 714046109 |
| COST | COSTCO WHSL CORP NEW | 4,223 | $1,994 | 0.3% | $500.46 | -0.5% | — | 22160K105 |
| TGT | TARGET CORP | 13,372 | $1,984 | 0.3% | $167.34 | -14.6% | — | 87612E106 |
| — | ANSYS INC | 8,870 | $1,966 | 0.3% | $315.33 | — | — | 03662Q105 |
| AMGN | AMGEN INC | 8,507 | $1,917 | 0.3% | $205.25 | +6.2% | — | 031162100 |
| IMO | IMPERIAL OIL LTD | 44,239 | $1,913 | 0.3% | $41.79 | 0.0% | — | 453038408 |
| ADI | ANALOG DEVICES INC | 13,688 | $1,907 | 0.3% | $147.64 | +0.9% | — | 032654105 |
| BBY | BEST BUY INC | 29,679 | $1,880 | 0.3% | $78.22 | -19.7% | — | 086516101 |
| PAYX | PAYCHEX INC | 16,727 | $1,877 | 0.3% | $112.11 | 0.0% | — | 704326107 |
| BMO | BANK MONTREAL QUE | 21,314 | $1,866 | 0.3% | $98.30 | -14.9% | — | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 39,816 | $1,741 | 0.3% | $41.55 | 0.0% | — | 136069101 |
| AAP | ADVANCE AUTO PARTS INC | 11,106 | $1,736 | 0.3% | $198.13 | -15.3% | — | 00751Y106 |
| BWA | BORGWARNER INC | 52,909 | $1,661 | 0.2% | $34.47 | -10.8% | — | 099724106 |
| HPQ | HP INC | 64,050 | $1,596 | 0.2% | $32.07 | -15.8% | — | 40434L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,537 | $1,538 | 0.2% | $145.37 | +4.6% | — | G50871105 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,778 | $1,516 | 0.2% | $96.70 | -4.8% | — | 83088M102 |
| DBX | DROPBOX INC | 73,034 | $1,513 | 0.2% | $23.26 | -3.7% | — | 26210C104 |
| AOS | SMITH A O CORP | 30,066 | $1,461 | 0.2% | $53.99 | 0.0% | — | 831865209 |
| TECH | BIO-TECHNE CORP | 5,088 | $1,445 | 0.2% | $96.76 | -12.1% | — | 09073M104 |
| — | BARRICK GOLD CORP | 93,256 | $1,444 | 0.2% | $38.58 | — | — | 067901108 |
| JCI | JOHNSON CTLS INTL PLC | 28,960 | $1,425 | 0.2% | $63.29 | -21.6% | — | G51502105 |
| UGI | UGI CORP NEW | 43,052 | $1,392 | 0.2% | $39.45 | 0.0% | — | 902681105 |
| MU | MICRON TECHNOLOGY INC | 27,720 | $1,389 | 0.2% | $56.91 | 0.0% | — | 595112103 |
| — | DISCOVER FINL SVCS | 15,035 | $1,367 | 0.2% | $90.92 | — | — | 254709108 |
| — | KELLOGG CO | 19,393 | $1,351 | 0.2% | $61.15 | 0.0% | — | 487836108 |
| J | JACOBS SOLUTIONS INC | 12,322 | $1,337 | 0.2% | $100.68 | 0.0% | — | 46982L108 |
| FFIV | F5 INC | 9,186 | $1,329 | 0.2% | $158.37 | 0.0% | — | 315616102 |
| PH | PARKER-HANNIFIN CORP | 5,275 | $1,278 | 0.2% | $259.06 | 0.0% | — | 701094104 |
| GRMN | GARMIN LTD | 15,602 | $1,253 | 0.2% | $109.74 | -20.1% | — | H2906T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,047 | $1,183 | 0.2% | $57.34 | 0.0% | — | 744573106 |
| HXL | HEXCEL CORP NEW | 20,903 | $1,081 | 0.2% | $58.21 | 0.0% | — | 428291108 |
| MOS | MOSAIC CO NEW | 21,369 | $1,033 | 0.2% | $55.77 | -15.4% | — | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 36,057 | $985 | 0.1% | $38.85 | -28.2% | — | 35671D857 |
| CMBT | EURONAV NV | 55,001 | $864 | 0.1% | $9.07 | 0.0% | — | B38564108 |
| NUE | NUCOR CORP | 7,956 | $851 | 0.1% | $119.11 | 0.0% | — | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 4,358 | $787 | 0.1% | $181.67 | 0.0% | — | 452308109 |
| CCJ | CAMECO CORP | 29,626 | $785 | 0.1% | $23.90 | +6.0% | — | 13321L108 |
| PM | PHILIP MORRIS INTL INC | 8,126 | $675 | 0.1% | $80.94 | 0.0% | — | 718172109 |
| APD | AIR PRODS & CHEMS INC | 2,548 | $593 | 0.1% | $226.37 | 0.0% | — | 009158106 |
| MDT | MEDTRONIC PLC | 6,516 | $526 | 0.1% | $80.78 | 0.0% | — | G5960L103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,700 | $508 | 0.1% | $47.37 | 0.0% | — | 064149107 |
| TXN | TEXAS INSTRS INC | 3,121 | $483 | 0.1% | $151.63 | 0.0% | — | 882508104 |
| AME | AMETEK INC | 4,146 | $470 | 0.1% | $117.19 | 0.0% | — | 031100100 |
| PFE | PFIZER INC | 10,609 | $464 | 0.1% | $40.41 | 0.0% | — | 717081103 |
| SNPS | SYNOPSYS INC | 1,419 | $434 | 0.1% | $338.58 | 0.0% | — | 871607107 |
| CTAS | CINTAS CORP | 1,080 | $419 | 0.1% | $99.06 | 0.0% | — | 172908105 |
| SRE | SEMPRA | 2,790 | $418 | 0.1% | $72.49 | 0.0% | — | 816851109 |
| PLD | PROLOGIS INC. | 4,107 | $417 | 0.1% | $111.47 | 0.0% | — | 74340W103 |
| CPRT | COPART INC | 3,910 | $416 | 0.1% | $29.77 | 0.0% | — | 217204106 |
| SLB | SCHLUMBERGER LTD | 10,989 | $395 | 0.1% | $33.41 | 0.0% | — | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,636 | $370 | 0.1% | $219.07 | 0.0% | — | 053015103 |
| V | VISA INC | 2,069 | $368 | 0.1% | $198.34 | 0.0% | — | 92826C839 |
| ESS | ESSEX PPTY TR INC | 1,500 | $363 | 0.1% | $236.60 | 0.0% | — | 297178105 |
| CVS | CVS HEALTH CORP | 3,774 | $360 | 0.1% | $87.64 | 0.0% | — | 126650100 |
| TFC | TRUIST FINL CORP | 8,176 | $356 | 0.1% | $40.21 | 0.0% | — | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,168 | $354 | 0.1% | $171.96 | 0.0% | — | 127387108 |
| MRK | MERCK & CO INC | 4,072 | $351 | 0.1% | $80.41 | 0.0% | — | 58933Y105 |
| SU | SUNCOR ENERGY INC NEW | 12,400 | $349 | 0.1% | $27.66 | 0.0% | — | 867224107 |
| TROW | PRICE T ROWE GROUP INC | 3,176 | $334 | 0.0% | $101.72 | 0.0% | — | 74144T108 |
| CG | CARLYLE GROUP INC | 12,870 | $333 | 0.0% | $29.10 | 0.0% | — | 14316J108 |
| — | BROOKFIELD ASSET MGMT INC | 8,100 | $331 | 0.0% | $40.86 | — | — | 112585104 |
| URI | UNITED RENTALS INC | 1,209 | $327 | 0.0% | $281.88 | 0.0% | — | 911363109 |
| NEE | NEXTERA ENERGY INC | 3,969 | $311 | 0.0% | $77.12 | 0.0% | — | 65339F101 |
| ABNB | AIRBNB INC | 2,954 | $310 | 0.0% | $110.83 | 0.0% | — | 009066101 |
| MDLZ | MONDELEZ INTL INC | 5,554 | $305 | 0.0% | $56.60 | 0.0% | — | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,043 | $302 | 0.0% | $287.72 | 0.0% | — | 92532F100 |
| NWSA | NEWS CORP NEW | 19,520 | $295 | 0.0% | $16.26 | 0.0% | — | 65249B109 |
| T | AT&T INC | 19,033 | $292 | 0.0% | $15.08 | 0.0% | — | 00206R102 |
| EBAY | EBAY INC. | 7,848 | $289 | 0.0% | $41.71 | 0.0% | — | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,809 | $287 | 0.0% | $67.49 | 0.0% | — | N53745100 |
| FOX | FOX CORP | 9,991 | $285 | 0.0% | $29.86 | 0.0% | — | 35137L204 |
| SPG | SIMON PPTY GROUP INC NEW | 3,176 | $285 | 0.0% | $84.59 | 0.0% | — | 828806109 |
| CSX | CSX CORP | 10,404 | $277 | 0.0% | $29.60 | 0.0% | — | 126408103 |
| KMI | KINDER MORGAN INC DEL | 16,380 | $273 | 0.0% | $14.77 | 0.0% | — | 49456B101 |
| EXPE | EXPEDIA GROUP INC | 2,813 | $264 | 0.0% | $101.25 | 0.0% | — | 30212P303 |
| KLAC | KLA CORP | 873 | $264 | 0.0% | $334.63 | 0.0% | — | 482480100 |
| — | LAM RESEARCH CORP | 714 | $261 | 0.0% | $365.55 | — | — | 512807108 |
| — | BLACKROCK INC | 458 | $252 | 0.0% | $550.22 | — | — | 09247X101 |
| NFLX | NETFLIX INC | 1,070 | $252 | 0.0% | $22.21 | 0.0% | — | 64110L106 |
| AZO | AUTOZONE INC | 116 | $248 | 0.0% | $2178.52 | 0.0% | — | 053332102 |
| PSA | PUBLIC STORAGE | 846 | $248 | 0.0% | $281.16 | 0.0% | — | 74460D109 |
| VRSN | VERISIGN INC | 1,420 | $247 | 0.0% | $183.39 | 0.0% | — | 92343E102 |
| ECL | ECOLAB INC | 1,708 | $247 | 0.0% | $156.07 | 0.0% | — | 278865100 |
| SYF | SYNCHRONY FINANCIAL | 8,557 | $241 | 0.0% | $29.84 | 0.0% | — | 87165B103 |
| ACGL | ARCH CAP GROUP LTD | 5,247 | $239 | 0.0% | $42.96 | 0.0% | — | G0450A105 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $229 | 0.0% | $495.09 | 0.0% | — | 91324P102 |
| EA | ELECTRONIC ARTS INC | 1,955 | $226 | 0.0% | $124.16 | 0.0% | — | 285512109 |
| QCOM | QUALCOMM INC | 1,869 | $211 | 0.0% | $127.05 | 0.0% | — | 747525103 |
| ULTA | ULTA BEAUTY INC | 495 | $199 | 0.0% | $402.75 | 0.0% | — | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,419 | $196 | 0.0% | $61.93 | 0.0% | — | 192446102 |
| LKQ | LKQ CORP | 4,118 | $194 | 0.0% | $47.75 | 0.0% | — | 501889208 |
| CNC | CENTENE CORP DEL | 2,469 | $192 | 0.0% | $89.37 | 0.0% | — | 15135B101 |
| EXR | EXTRA SPACE STORAGE INC | 1,112 | $192 | 0.0% | $163.40 | 0.0% | — | 30225T102 |
| — | LABORATORY CORP AMER HLDGS | 877 | $180 | 0.0% | $205.25 | — | — | 50540R409 |
| BF/B | BROWN FORMAN CORP | 2,674 | $178 | 0.0% | $68.03 | 0.0% | — | 115637209 |
| ED | CONSOLIDATED EDISON INC | 1,980 | $170 | 0.0% | $85.86 | 0.0% | — | 209115104 |
| — | LIBERTY MEDIA CORP DEL | 2,736 | $160 | 0.0% | $58.48 | — | — | 531229854 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,101 | $159 | 0.0% | $153.09 | 0.0% | — | 11133T103 |
| KKR | KKR & CO INC | 3,680 | $158 | 0.0% | $49.17 | 0.0% | — | 48251W104 |
| PHM | PULTE GROUP INC | 4,143 | $155 | 0.0% | $40.79 | 0.0% | — | 745867101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,615 | $117 | 0.0% | $43.49 | 0.0% | — | 12769G100 |