Filed: 11/14/2022ACC: 0001567619-22-019848
📋 What this filing means
POWER CORP OF CANADA filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $244.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$244.5K
Total AUM (reported)
72.24M
Total Shares
Allocation by class
COMMON STOCK$192.5K78.7%
COM NEW$52.1K21.3%
Portfolio Concentration
Top 3$244.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 72.24M
Sole
Full voting authority
72.24M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
THE LION ELECTRIC COMPANY
SOLEShares67.30M
TypeSH
Market value$192.5K
78.71%
Sole
67.30M
Shared
0.00
None
0.00
BELLUS HEALTH INC NEW
SOLEShares4.94M
TypeSH
Market value$52.1K
21.29%
Sole
4.94M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE LION ELECTRIC COMPANYSOLE | COMMON STOCK | 67.30M | SH | $192.5K 78.71% | 67.30M | 0.00 | 0.00 |
BELLUS HEALTH INC NEWSOLE | COM NEW | 4.94M | SH | $52.1K 21.29% | 4.94M | 0.00 | 0.00 |