Filed: 8/14/2024ACC: 0000895345-24-000351
📋 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 $791.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$791.98M
Total AUM (reported)
119.21M
Total Shares
Allocation by class
COM$720.17M90.9%
COMMON STOCK$70.09M8.9%
*W EXP 12/16/202$1.72M0.2%
Portfolio Concentration
Top 3$791.98M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 119.21M
Sole
Full voting authority
119.21M
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
SOLEShares32.22M
TypeSH
Market value$720.17M
90.93%
Sole
32.22M
Shared
0.00
None
0.00
THE LION ELECTRIC COMPANY
SOLEShares77.14M
TypeSH
Market value$70.09M
8.85%
Sole
77.14M
Shared
0.00
None
0.00
THE LION ELECTRIC COMPANY
SOLEShares9.84M
TypeSH
Market value$1.72M
0.22%
Sole
9.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INCSOLE | COM | 32.22M | SH | $720.17M 90.93% | 32.22M | 0.00 | 0.00 |
THE LION ELECTRIC COMPANYSOLE | COMMON STOCK | 77.14M | SH | $70.09M 8.85% | 77.14M | 0.00 | 0.00 |
THE LION ELECTRIC COMPANYSOLE | *W EXP 12/16/202 | 9.84M | SH | $1.72M 0.22% | 9.84M | 0.00 | 0.00 |