Reported 145,642 shares, up 18,999 (15.0%) from the prior quarter.
Reported value -42.4%; share count 15.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 0 |
| 2022-03-31 | 1064000 |
| 2022-06-30 | 613000 |
| 2022-09-30 | 917000 |
| 2022-12-31 | 718238 |
| 2023-03-31 | 148833 |
| 2023-06-30 | 102460 |
| 2023-09-30 | 105783 |
| 2023-12-31 | 98030 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -55,384 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Unchanged | 55,384 | 0 (0.0%) | < 0.01% | $98,030 | 2024-02-14 | |
| Q3 2023 | Unchanged | 55,384 | 0 (0.0%) | < 0.01% | $105,783 | 2023-11-14 | |
| Q2 2023 | Reduced | 55,384 | -24,634 (-30.8%) | 0.01% | $102,460 | 2023-08-14 | |
| Q1 2023 | Reduced | 80,018 | -240,624 (-75.0%) | 0.02% | $148,833 | 2023-05-15 | |
| Q4 2022 | Unchanged | 320,642 | 0 (0.0%) | 0.11% | $718,238 | 2023-02-14 | |
| Q3 2022 | Added | 320,642 | +175,000 (120.2%) | 0.2% | $917,000 | 2022-11-14 | |
| Q2 2022 | Added | 145,642 | +18,999 (15.0%) | 0.22% | $613,000 | 2022-08-15 | |
| Q1 2022 | New | 126,643 | +126,643 (0.0%) | 0.58% | $1,064,000 | 2022-05-16 | |
| Q3 2021 | Reduced | 0 | -500,000 (-100.0%) | 0 | $0 | 2021-11-15 | |
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Who else reported the position
110 managers reported LION ELEC CO COM (CAN) for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Power Corp of Canada | Unchanged | 67,301,166 | 0 | 57.46% | $283,338,000 | 2 qtrs |
| Invesco Ltd | Added | 3,493,144 | +1,118,590 | < 0.01% | $14,706,000 | 5 qtrs |
| NATIONAL BANK OF CANADA FI | Added | 2,295,358 | +511,082 | 0.04% | $9,686,000 | 3 qtrs |
| Federation des caisses Desjardins du Quebec | Added | 2,032,388 | +120,188 | 0.09% | $8,531,101 | 5 qtrs |
| FIRST TRUST ADVISORS LP | Reduced | 1,311,120 | -17,320 | < 0.01% | $5,520,000 | 4 qtrs |
| Magnetar Financial LLC | New | 1,024,556 | +1,024,556 | 0.04% | $4,313,000 | 1 qtr |
| BANK OF MONTREAL | Reduced | 550,938 | -239,215 | < 0.01% | $3,031,000 | 5 qtrs |
| Alberta Investment Management Corp | Unchanged | 636,400 | 0 | 0.02% | $2,679,000 | 5 qtrs |
| ALPS ADVISORS INC | Reduced | 552,353 | -33,545 | 0.02% | $2,325,000 | 4 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | New | 505,200 | +505,200 | < 0.01% | $2,127,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 145,642
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.