Lion Electric Co [Rocket]

Ownership

Lion Electric Co

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Power Corp of Canada	77,143,685	77,143,685	142,715,817,000	14.14	35.37	Hist	06/30/2023
Invesco Ltd.	5,185,058	-11,794	9,592,358,000	0.00	2.38	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	1,656,312	-87,193	2,996,999,000	0.00		Hist	09/30/2023
FIRST TRUST ADVISORS LP	1,254,512	-81,895	2,320,847,000	0.00	0.58	Hist	06/30/2023
Point72 Asset Management, L.P.	1,050,100	-3,300	1,942,685,000	0.01	0.48	Hist	06/30/2023
Alberta Investment Management Corp	590,000	0	1,091,500,000			Hist	06/30/2023
B. Riley Securities, Inc.	459,502	459,502	1,029,284,000	0.22		Hist	12/31/2022
HITE Hedge Asset Management LLC	338,564	0	626,343,000	0.07	0.16	Hist	06/30/2023
Swiss National Bank	240,400	26,700	445,084,000	0.00	0.11	Hist	06/30/2023
STATE STREET CORP	238,792	-268,199	441,765,000	0.00	0.11	Hist	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	234,579	-18,628	433,971,000	0.00	0.11	Hist	06/30/2023
ROYAL BANK OF CANADA	211,304	71,885	391,000,000	0.00	0.10	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	174,753	-86,933	323,293,000	0.00	0.08	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	131,556	-144,459	244,695,000	0.00	0.06	Hist	03/31/2023
Atria Wealth Solutions, Inc.	129,525	6,853	239,621,000	0.00	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	105,556	-65,614	195,279,000	0.00	0.05	Hist	06/30/2023
Fiera Capital Corp	100,000	-200,000	185,199,000	0.00	0.05	Hist	06/30/2023
CREDIT SUISSE AG/	98,273	5,664	181,806,000	0.00	0.05	Hist	06/30/2023
TD ASSET MANAGEMENT INC	96,367	11,447	178,424,000	0.00	0.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	86,038	-70,134	159,170,000	0.00	0.04	Hist	06/30/2023
VANGUARD GROUP INC	81,734	47,712	151,208,000	0.00	0.04	Hist	06/30/2023
Legal & General Group Plc	70,653	54,726	130,809,000	0.00	0.03	Hist	06/30/2023
BRAVE ASSET MANAGEMENT INC	50,000	50,000	112,000,000	0.04		Hist	12/31/2022
Yaupon Capital Management LP	55,384	-265,258	102,460,000			Hist	06/30/2023
BlackRock Inc.	53,073	-157,028	98,185,000	0.00	0.02	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	52,060	0	96,311,000	0.00	0.02	Hist	06/30/2023
MORGAN STANLEY	48,843	-27,643	90,360,000	0.00	0.02	Hist	06/30/2023
Vanguard Personalized Indexing Management, LLC	45,204	1,301	84,079,000	0.00	0.02	Hist	03/31/2023
Weiss Asset Management LP	44,291	0	81,938,000	0.01	0.02	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	41,385	-26,884	76,529,000	0.00	0.02	Hist	06/30/2023
LAKE STREET FINANCIAL LLC	37,865	2,250	70,050,000	0.01	0.02	Hist	06/30/2023
Cornerstone Investment Partners, LLC	35,629	-5,309	65,914,000	0.00		Hist	06/30/2023
Quinn Opportunity Partners LLC	27,947	0	51,702,000	0.01	0.01	Hist	06/30/2023
MARSHALL WACE, LLP	27,782	0	51,397,000	0.00	0.01	Hist	06/30/2023
Cranbrook Wealth Management, LLC	25,000	25,000	46,250,000	0.01	0.01	Hist	06/30/2023
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