Power Corp of Canada

Q1 2022 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Stephane Lemay - Vice President, General Counsel and Secretary
Location
Montreal, Quebec
Holdings as of
31 Mar 2022
Value $
$1,107,350,000
Num holdings
201
Filing time
19 Aug 2022, 15:00:16 UTC
Form type
13F-HR/A-1 - Restatement
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 LEV, VOOV, VIG, AAPL, and MSFT.
Previous filing
Q4 2021 - 10 Mar 2022
Next filing
Q2 2022 - 15 Aug 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 - Restatement compared to 2021 Q4 - Restatement 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, Quebec, Canada (Federal Level) 19 Aug 2022

This filing amends and restates the Form 13F filed on 5/16/2022 to eliminate holdings mistakenly included in the original information table. The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

List of Other Managers Reporting for Power Corp of Canada:

Name Holdings Value Location File Number
Wealthsimple Inc. $2,681,901,000 Toronto, Ontario, Canada 028-22361

Other Included Managers (2):

Num Name Location File Number
1 GRAYHAWK INVESTMENT STRATEGIES INC. Calgary, Alberta, Canada 028-22607
2 Malakoff Humanis Gestion d'Actifs