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| Name: |
Industrial Alliance Investment Management Inc. |
| City: |
Quebec |
| State: |
A8 |
| Zip: |
G1K7M3 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$531.36 |
$55,384,000 |
105,882 |
22.84% |
3,427,000 |
-3,430 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.80 |
$49,672,000 |
111,872 |
20.48% |
9,112,000 |
12,829 |
0.023 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$22,318,000 |
380,527 |
9.2% |
1,039,000 |
1,494 |
0.077 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
4 |
- |
$84.36 |
$8,146,000 |
94,190 |
3.36% |
-177,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$7,873,000 |
18,713 |
3.25% |
881,000 |
118 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.85 |
$4,523,000 |
29,969 |
1.87% |
282,000 |
-394 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.15 |
$4,433,000 |
24,578 |
1.83% |
830,000 |
867 |
0 |
Internet Software & S... |
|
|
IEUR |
iShares Core MSCI Europe |
8 |
- |
$60.17 |
$3,387,000 |
58,547 |
1.4% |
-653,000 |
-14,877 |
0.077 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$953.86 |
$3,278,000 |
3,628 |
1.35% |
1,704,000 |
449 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.35 |
$3,130,000 |
18,251 |
1.29% |
-271,000 |
588 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$464.63 |
$2,852,000 |
5,873 |
1.18% |
936,000 |
461 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$283.76 |
$1,744,000 |
5,791 |
0.72% |
278,000 |
218 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$777.05 |
$1,483,000 |
1,945 |
0.61% |
159,000 |
71 |
0.001 |
Information Technolog... |
|
|
V |
Visa Inc |
14 |
- |
$275.95 |
$1,448,000 |
5,187 |
0.6% |
156,000 |
223 |
0 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
15 |
- |
$290.10 |
$1,402,000 |
4,505 |
0.58% |
733,000 |
2,048 |
0.002 |
Technical & System So... |
|
|
ETN |
Eaton Corp |
16 |
- |
$336.73 |
$1,340,000 |
4,286 |
0.55% |
342,000 |
142 |
0.001 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.24 |
$1,274,000 |
8,056 |
0.53% |
245,000 |
1,488 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$803.17 |
$1,246,000 |
1,602 |
0.51% |
335,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$153.67 |
$1,235,000 |
9,081 |
0.51% |
381,000 |
866 |
0 |
Semiconductor - Integ... |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$75.67 |
$1,218,000 |
17,777 |
0.5% |
170,000 |
-346 |
0.001 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$265.00 |
$1,214,000 |
4,683 |
0.5% |
195,000 |
174 |
0.001 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$162.93 |
$1,201,000 |
6,597 |
0.5% |
298,000 |
767 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$219.80 |
$1,165,000 |
5,648 |
0.48% |
227,000 |
-141 |
0.001 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
24 |
- |
$303.64 |
$1,133,000 |
3,269 |
0.47% |
29,000 |
122 |
0.001 |
Management Services |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,399.20 |
$1,125,000 |
849 |
0.46% |
211,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$199.52 |
$1,096,000 |
5,473 |
0.45% |
195,000 |
176 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$103.01 |
$1,066,000 |
8,714 |
0.44% |
308,000 |
322 |
0 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$459.10 |
$1,049,000 |
2,179 |
0.43% |
145,000 |
59 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
29 |
- |
$336.15 |
$1,046,000 |
2,728 |
0.43% |
136,000 |
103 |
0 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
30 |
- |
$336.38 |
$1,026,000 |
2,826 |
0.42% |
212,000 |
109 |
0.001 |
Health Care Plans |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$523.55 |
$851,000 |
1,720 |
0.35% |
-28,000 |
51 |
0 |
Health Care Plans |
|
|
A |
Agilent Technologies Inc |
32 |
- |
$153.67 |
$847,000 |
5,820 |
0.35% |
71,000 |
235 |
0.002 |
Scientific & Technica... |
|
|
IT |
Gartner Inc |
33 |
- |
$449.35 |
$839,000 |
1,760 |
0.35% |
78,000 |
74 |
0.002 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$800.93 |
$836,000 |
1,141 |
0.34% |
103,000 |
30 |
0 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
35 |
New |
$435.04 |
$806,000 |
1,736 |
0.33% |
806,000 |
1,736 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$164.66 |
$764,000 |
4,231 |
0.32% |
158,000 |
120 |
0 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$442.00 |
$742,000 |
1,774 |
0.31% |
47,000 |
65 |
0.001 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
38 |
- |
$79.52 |
$737,000 |
9,614 |
0.3% |
26,000 |
367 |
0.001 |
Diversified Chemicals |
|
|
NEAR |
Ishares Short Maturity Bond... |
39 |
- |
$0.00 |
$731,000 |
14,482 |
0.3% |
-266,000 |
-5,256 |
0.017 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$70.66 |
$731,000 |
10,442 |
0.3% |
2,000 |
382 |
0 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
41 |
- |
$39.65 |
$726,000 |
19,150 |
0.3% |
100,000 |
560 |
0 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
42 |
- |
$289.98 |
$703,000 |
2,107 |
0.29% |
116,000 |
89 |
0.001 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
43 |
- |
$159.97 |
$696,000 |
4,410 |
0.29% |
59,000 |
140 |
0 |
Integrated Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
44 |
- |
$73.30 |
$652,000 |
9,200 |
0.27% |
201,000 |
1,726 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$648,000 |
12,837 |
0.27% |
-32,000 |
-696 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
46 |
- |
$120.41 |
$645,000 |
5,064 |
0.27% |
82,000 |
213 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
47 |
- |
$203.51 |
$617,000 |
3,005 |
0.25% |
-89,000 |
-362 |
0 |
Conglomerates |
|
|
APH |
Amphenol Corp |
48 |
- |
$135.40 |
$615,000 |
5,330 |
0.25% |
102,000 |
150 |
0.001 |
Diversified Electronics |
|
|
CME |
CME Group Inc |
49 |
- |
$210.35 |
$608,000 |
2,822 |
0.25% |
36,000 |
107 |
0.001 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
50 |
- |
$163.38 |
$597,000 |
4,096 |
0.25% |
69,000 |
-61 |
0.002 |
Auto Parts |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$470.41 |
$589,000 |
1,409 |
0.24% |
68,000 |
59 |
0 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$181.08 |
$586,000 |
3,349 |
0.24% |
39,000 |
128 |
0 |
Beverage Soft Drinks... |
|
|
MET |
MetLife Inc |
53 |
- |
$72.59 |
$585,000 |
7,890 |
0.24% |
80,000 |
250 |
0.001 |
Life & Health Insurance |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$78.90 |
$579,000 |
8,007 |
0.24% |
51,000 |
337 |
0 |
Investment Brokerage ... |
|
|
IR |
Ingersoll Rand Inc |
55 |
- |
$95.20 |
$564,000 |
5,935 |
0.23% |
124,000 |
250 |
0.001 |
N/A |
|
|
VMC |
Vulcan Materials Co |
56 |
- |
$262.18 |
$561,000 |
2,054 |
0.23% |
114,000 |
86 |
0.002 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$168.35 |
$556,000 |
3,427 |
0.23% |
68,000 |
100 |
0 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
58 |
- |
$85.17 |
$550,000 |
6,315 |
0.23% |
52,000 |
266 |
0 |
Medical Appliances & ... |
|
|
PCG |
PG&E Corp |
59 |
- |
$18.92 |
$543,000 |
32,407 |
0.22% |
12,000 |
2,959 |
0 |
Multi Utilities |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$804.93 |
$534,000 |
640 |
0.22% |
31,000 |
20 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.56 |
$530,000 |
19,089 |
0.22% |
2,000 |
751 |
0 |
Drug Manufacturers - ... |
|
|
CMS |
CMS Energy Corp |
62 |
- |
$62.61 |
$524,000 |
8,680 |
0.22% |
36,000 |
270 |
0.003 |
Multi Utilities |
|
|
MCO |
Moodys Corp |
63 |
- |
$412.95 |
$523,000 |
1,331 |
0.22% |
25,000 |
56 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$102.96 |
$516,000 |
4,543 |
0.21% |
29,000 |
120 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
65 |
- |
$309.96 |
$511,000 |
1,472 |
0.21% |
71,000 |
62 |
0.001 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$590.12 |
$496,000 |
853 |
0.2% |
54,000 |
20 |
0 |
Medical Laboratories ... |
|
|
BDX |
Becton Dickinson & Co |
67 |
- |
$234.86 |
$492,000 |
1,989 |
0.2% |
91,000 |
346 |
0.001 |
Medical Instruments &... |
|
|
RBC |
Regal Beloit Corp |
68 |
- |
$157.85 |
$486,000 |
2,697 |
0.2% |
104,000 |
113 |
0.003 |
Machine Tools & Acces... |
|
|
DUK |
Duke Energy Corp |
69 |
New |
$104.38 |
$482,000 |
4,980 |
0.2% |
482,000 |
4,980 |
0.001 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$439.87 |
$481,000 |
1,130 |
0.2% |
-4,000 |
30 |
0 |
Publishing |
|
|
HWM |
Howmet Aerospace Inc |
71 |
- |
$84.79 |
$475,000 |
6,945 |
0.2% |
115,000 |
292 |
0.002 |
Aluminum |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$481.85 |
$474,000 |
940 |
0.2% |
-69,000 |
30 |
0 |
Application Software |
|
|
BA |
Boeing Co |
73 |
- |
$184.78 |
$461,000 |
2,391 |
0.19% |
-100,000 |
240 |
0 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
74 |
- |
$155.78 |
$458,000 |
2,583 |
0.19% |
106,000 |
109 |
0.001 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$97.70 |
$456,000 |
4,500 |
0.19% |
47,000 |
140 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$46.94 |
$454,000 |
9,100 |
0.19% |
9,000 |
290 |
0 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
77 |
- |
$297.06 |
$445,000 |
1,574 |
0.18% |
53,000 |
66 |
0.001 |
Aerospace/Defense - M... |
|
|
HDB |
HDFC Bank Limited (ADR) |
78 |
- |
$56.17 |
$443,000 |
7,922 |
0.18% |
53,000 |
2,118 |
0 |
Foreign Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
79 |
- |
$995.59 |
$440,000 |
390 |
0.18% |
79,000 |
10 |
0.001 |
Auto Parts Stores |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$439,000 |
7,290 |
0.18% |
69,000 |
4,940 |
0 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
81 |
- |
$667.82 |
$436,000 |
670 |
0.18% |
30,000 |
20 |
0.001 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
82 |
- |
$264.66 |
$436,000 |
1,799 |
0.18% |
43,000 |
364 |
0 |
Diversified Chemicals |
|
|
PFF |
iShares S&P U.S. Preferred ... |
83 |
- |
$31.60 |
$435,000 |
13,504 |
0.18% |
-25,000 |
-1,251 |
0.003 |
Closed - End Fund - E... |
|
|
FDIV |
Marketdesk Focused Us Divid... |
84 |
- |
$0.00 |
$429,000 |
15,262 |
0.18% |
33,000 |
355 |
0.17 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$468.31 |
$428,000 |
940 |
0.18% |
16,000 |
30 |
0 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$234.96 |
$421,000 |
1,710 |
0.17% |
13,000 |
50 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$421,000 |
3,193 |
0.17% |
82,000 |
80 |
0 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
88 |
- |
$81.21 |
$420,000 |
4,763 |
0.17% |
59,000 |
200 |
0.001 |
Railroads |
|
|
VLO |
Valero Energy Corp |
89 |
- |
$162.39 |
$419,000 |
2,453 |
0.17% |
113,000 |
103 |
0.001 |
Oil & Gas Refining, P... |
|
|
TFII |
Tfi International Ord Shs |
90 |
- |
$131.92 |
$413,000 |
2,590 |
0.17% |
72,000 |
80 |
0.003 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
91 |
- |
$158.55 |
$404,000 |
2,497 |
0.17% |
100,000 |
537 |
0.001 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
92 |
- |
$274.42 |
$403,000 |
1,626 |
0.17% |
-77,000 |
-466 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$39.62 |
$399,000 |
9,516 |
0.16% |
53,000 |
334 |
0 |
Telecom Services - Do... |
|
|
UBER |
Uber Technologies, Inc |
94 |
- |
$63.97 |
$398,000 |
5,170 |
0.16% |
90,000 |
160 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
95 |
- |
$159.36 |
$397,000 |
1,990 |
0.16% |
76,000 |
381 |
0.002 |
Trucking |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
- |
$209.93 |
$393,000 |
1,910 |
0.16% |
42,000 |
60 |
0 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
97 |
- |
$265.87 |
$390,000 |
1,382 |
0.16% |
-8,000 |
40 |
0 |
Restaurants |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$95.17 |
$377,000 |
4,185 |
0.16% |
57,000 |
176 |
0 |
Personal Products |
|
|
NKE |
Nike Inc B |
99 |
- |
$92.82 |
$374,000 |
3,982 |
0.15% |
-42,000 |
147 |
0 |
Textile - Apparel Foo... |
|
|
DG |
Dollar General Corp |
100 |
- |
$142.60 |
$373,000 |
2,390 |
0.15% |
59,000 |
80 |
0 |
Discount, Variety Stores |
|
