Power Corp of Canada

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Stephane Lemay - Vice President, General Counsel and Secretary
Location
Montreal, Quebec
Holdings as of
30 Sep 2023
Value $
$1,582,184,801
Num holdings
168
Filing time
14 Nov 2023, 15:10:03 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CNXC, LEV, MSFT, AAPL, and NVDA.
Previous filing
Q2 2023 - 14 Aug 2023
Next filing
Q4 2023 - 14 Feb 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephane Lemay Vice President, General Counsel and Secretary Montreal, Z4, Quebec, Canada 14 Nov 2023

List of Other Managers Reporting for Power Corp of Canada:

Name Holdings Value Location File Number
GRAYHAWK INVESTMENT STRATEGIES INC. Calgary, Alberta, Canada 028-22607
Wealthsimple Inc. $2,681,901,000 Toronto, Ontario, Canada 028-22361

Other Included Managers (1):

Num Name Location File Number
1 Sienna Gestion Paris, France