Filed: 5/14/2024ACC: 0000895345-24-000171
📋 What this filing means
POWER CORP OF CANADA filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $999.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$999.76M
Total AUM (reported)
118.54M
Total Shares
Allocation by class
COM$887.07M88.7%
COMMON STOCK$109.54M11.0%
*W EXP 12/16/202$3.15M0.3%
Portfolio Concentration
Top 3$999.76M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 118.54M
Sole
Full voting authority
118.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
FRANKLIN RESOURCES INC
SOLEShares31.56M
TypeSH
Market value$887.07M
88.73%
Sole
31.56M
Shared
0.00
None
0.00
THE LION ELECTRIC COMPANY
SOLEShares77.14M
TypeSH
Market value$109.54M
10.96%
Sole
77.14M
Shared
0.00
None
0.00
THE LION ELECTRIC COMPANY
SOLEShares9.84M
TypeSH
Market value$3.15M
0.32%
Sole
9.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INCSOLE | COM | 31.56M | SH | $887.07M 88.73% | 31.56M | 0.00 | 0.00 |
THE LION ELECTRIC COMPANYSOLE | COMMON STOCK | 77.14M | SH | $109.54M 10.96% | 77.14M | 0.00 | 0.00 |
THE LION ELECTRIC COMPANYSOLE | *W EXP 12/16/202 | 9.84M | SH | $3.15M 0.32% | 9.84M | 0.00 | 0.00 |