Power Corp of Canada

Q3 2022 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Stephane Lemay - Vice President, General Counsel and Secretary
Location
Montreal, Quebec
Holdings as of
30 Sep 2022
Value $
$429,117,000
Num holdings
166
Filing time
18 Nov 2022, 14:54:29 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included LINXXXX, STLA, MSFT, AAPL, and GOOG.
Previous filing
Q2 2022 - 15 Aug 2022
Next filing
Q4 2022 - 14 Feb 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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) 18 Nov 2022

This filing amends the Form 13F filed on 11/14/2022 to add holdings entries managed by Sienna Gestion that were omitted from the original information table.

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