Power Corp of Canada

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Stephane Lemay - Vice President, General Counsel and Secretary
Location
Montreal, Quebec, Canada (Federal Level)
Holdings as of
December 31, 2015
Value $
$2.33M
Num holdings
1
Date filed
1/19/2016, 03:48 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2015 - Oct 26, 2015
Filing 2015 Q4 compared to 2015 Q3 by default.
* 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) 1/19/2016

In accordance with Securities and Exchange Commission Release No. 34-39538 (January 12, 1998) (the "Release") Power Corporation of Canada ("PCC") has established information barriers between itself and certain of its subsidiaries. This filing does not reflect securities beneficially owned by any of the subsidiaries of PCC whose ownership of securities is disaggregated from that of PCC pursuant to the Release.

List of Other Managers Reporting for Power Corp of Canada:

Name Holdings Value Location File Number
Wealthsimple Inc. $2.68B Toronto, Ontario, Canada 028-22361
GRAYHAWK INVESTMENT STRATEGIES INC. $52.5M Calgary, Alberta, Canada 028-22607