# EDGAR Filing Document

**Accession Number:** 0000801166
**File Stem:** 0000895345-23-000148
**Filing Date:** 2023-2
**Character Count:** 19257
**Document Hash:** 634517c1cc5c138530fd2f94b0583837
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000895345-23-000148.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000895345-23-000148

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Power Corp of Canada
- **CENTRAL INDEX KEY:** 0000801166
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A8
- **FISCAL YEAR END:** 1203

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14193
- **FILM NUMBER:** 23627661

**BUSINESS ADDRESS:**
- **STREET 1:** 751 SQUARE VICTORIA
- **CITY:** MONTREAL, QUEBEC
- **STATE:** Z4
- **ZIP:** H2Y 2J3
- **BUSINESS PHONE:** 514-286-3075

**MAIL ADDRESS:**
- **STREET 1:** 751 SQUARE VICTORIA
- **CITY:** MONTREAL, QUEBEC
- **STATE:** Z4
- **ZIP:** H2Y 2J3

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POWER CORP OF CANADA /FI
- **DATE OF NAME CHANGE:** 20130722

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POWER CORP OF CANADA                                    /FI
- **DATE OF NAME CHANGE:** 19860911

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Power Corp of Canada<br>**Address:** 751 SQUARE VICTORIA<br>MONTREAL QUEBEC, Z4 H2Y 2J3

**Form 13F File Number:** 028-14193

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.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephane Lemay<br>**Title:** Vice President General Counsel and Secretary<br>**Phone:** 514-286-6716

**Signature, Place, and Date of Signing:**

/s/ Stephane Lemay  Montreal Z4, A8  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 161

**Form 13F Information Table Value Total:** $343104784

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Wealthsimple Inc.                   | 028-22361              |  |  |
|     2 | Grayhawk Investment Strategies Inc. | 028-22607              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| TECHNIPFMC PLC | COM | G87110105 |  | 3051706 | 250345 | SH |  | SOLE |  | 250345 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 440600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 124308 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2686810 | 144463 | SH |  | SOLE |  | 144463 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 50404 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 587472 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 392938 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 253212 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 392723 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 390775 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2380553 | 29679 | SH |  | SOLE |  | 29679 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 147677 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 175628 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2376305 | 8953 | SH |  | SOLE |  | 8953 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 158940 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 300094 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 451788 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 185087 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 188631 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 215583 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6076864 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 329407 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 531843 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2132028 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7042289 | 108874 | SH |  | SOLE |  | 108874 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5427526 | 20340 | SH |  | SOLE |  | 20340 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 316261 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 350398 | 19033 | SH |  | SOLE |  | 19033 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2847717 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| AIRBNB INC | COM CL A | 000906610 |  | 252567 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2372274 | 16056 | SH |  | SOLE |  | 16056 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 579279 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2234278 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18147193 | 139669 | SH |  | SOLE |  | 139669 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3064549 | 31470 | SH |  | SOLE |  | 31470 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 286077 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2342189 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1686774 | 20352 | SH |  | SOLE |  | 20352 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 324553 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2129587 | 52909 | SH |  | SOLE |  | 52909 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 322316 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 351699 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 348268 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 150384 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 384041 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 202483 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4137248 | 86844 | SH |  | SOLE |  | 86844 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 487750 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 195533 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 188714 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 476160 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4272784 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1470874 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2402192 | 47672 | SH |  | SOLE |  | 47672 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 325457 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 238862 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4333764 | 100249 | SH |  | SOLE |  | 100249 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 246419 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3434036 | 33045 | SH |  | SOLE |  | 33045 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 163664 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1318283 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 284244 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4075865 | 48609 | SH |  | SOLE |  | 48609 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2602150 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3282101 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2639221 | 99857 | SH |  | SOLE |  | 99857 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3569147 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7276037 | 41189 | SH |  | SOLE |  | 41189 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 329147 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 170826 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 296150 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 219942 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 206516 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 163558 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3399273 | 12899 | SH |  | SOLE |  | 12899 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20875132 | 87045 | SH |  | SOLE |  | 87045 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 315522 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 355264 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 331808 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4315222 | 29528 | SH |  | SOLE |  | 29528 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1932972 | 16727 | SH |  | SOLE |  | 16727 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 2342235 | 16704 | SH |  | SOLE |  | 16704 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 543605 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 346375 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 462982 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 237041 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 205478 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2101905 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2081663 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 373116 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 453073 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 281183 | 8557 | SH |  | SOLE |  | 8557 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1992963 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 515652 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 351813 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 232190 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 429703 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 240172 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 291725 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2885223 | 73229 | SH |  | SOLE |  | 73229 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 301198 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 429855 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 671621 | 29626 | SH |  | SOLE |  | 29626 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 605872 | 15944 | SH |  | SOLE |  | 15944 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 839613 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3718010 | 43731 | SH |  | SOLE |  | 43731 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4462673 | 50580 | SH |  | SOLE |  | 50580 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2396097 | 19452 | SH |  | SOLE |  | 19452 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4312560 | 51340 | SH |  | SOLE |  | 51340 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1385446 | 27720 | SH |  | SOLE |  | 27720 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6599056 | 91730 | SH |  | SOLE |  | 91730 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2429160 | 15031 | SH |  | SOLE |  | 15031 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5023451 | 33568 | SH |  | SOLE |  | 33568 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2751324 | 20290 | SH |  | SOLE |  | 20290 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7368139 | 83040 | SH |  | SOLE |  | 83040 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5429888 | 46016 | SH |  | SOLE |  | 46016 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4343652 | 49996 | SH |  | SOLE |  | 49996 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2198707 | 76610 | SH |  | SOLE |  | 76610 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3065575 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2798281 | 32595 | SH |  | SOLE |  | 32595 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6121435 | 17827 | SH |  | SOLE |  | 17827 | 0 | 0 |
| CL A 57636Q 90 4 MASTERCARD INCORPORATED | CALL | 57636Q104 |  | 2654223 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5279441 | 34834 | SH |  | SOLE |  | 34834 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2722014 | 26972 | SH |  | SOLE |  | 26972 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1620109 | 17778 | SH |  | SOLE |  | 17778 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1610869 | 94069 | SH |  | SOLE |  | 94069 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4617087 | 99569 | SH |  | SOLE |  | 99569 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1853440 | 28960 | SH |  | SOLE |  | 28960 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1439909 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1632915 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2142903 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7883069 | 58785 | SH |  | SOLE |  | 58785 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4487907 | 45241 | SH |  | SOLE |  | 45241 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1949520 | 21542 | SH |  | SOLE |  | 21542 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5321181 | 156924 | SH |  | SOLE |  | 156924 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1927800 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1634501 | 73034 | SH |  | SOLE |  | 73034 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4374957 | 45544 | SH |  | SOLE |  | 45544 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3254433 | 14108 | SH |  | SOLE |  | 14108 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2664833 | 80001 | SH |  | SOLE |  | 80001 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1535025 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2496355 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1720978 | 30066 | SH |  | SOLE |  | 30066 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1837959 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3401291 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1631081 | 40364 | SH |  | SOLE |  | 40364 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2152577 | 44239 | SH |  | SOLE |  | 44239 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2245243 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4621347 | 9009 | SH |  | SOLE |  | 9009 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2020845 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1721024 | 64050 | SH |  | SOLE |  | 64050 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1381557 | 19393 | SH |  | SOLE |  | 19393 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 937458 | 21369 | SH |  | SOLE |  | 21369 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1048680 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3501447 | 15331 | SH |  | SOLE |  | 15331 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1289550 | 21047 | SH |  | SOLE |  | 21047 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2753990 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1595938 | 43052 | SH |  | SOLE |  | 43052 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2264655 | 36380 | SH |  | SOLE |  | 36380 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3261545 | 72511 | SH |  | SOLE |  | 72511 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1479503 | 12322 | SH |  | SOLE |  | 12322 | 0 | 0 |

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