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| Name: |
Industrial Alliance Investment Management Inc. |
| City: |
Quebec |
| State: |
A8 |
| Zip: |
G1K7M3 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VNQ |
Vanguard REIT Index VIPERs |
4 |
- |
$82.96 |
$8,146,000 |
94,190 |
3.36% |
-177,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
141 |
- |
$3,813.09 |
$181,000 |
50 |
0.07% |
4,000 |
0 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
152 |
- |
$112.75 |
$129,000 |
1,107 |
0.05% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
156 |
- |
$125.92 |
$103,000 |
820 |
0.04% |
17,000 |
0 |
0 |
Application Software |
|
|
AIG |
American International Grou... |
160 |
- |
$76.02 |
$83,000 |
1,060 |
0.03% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
161 |
- |
$426.63 |
$81,000 |
185 |
0.03% |
11,000 |
0 |
0 |
Asset Management |
|
|
KO |
Coca-Cola Co |
162 |
- |
$63.91 |
$80,000 |
1,310 |
0.03% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
163 |
- |
$368.58 |
$79,000 |
193 |
0.03% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
|
TMUS |
T-Mobile Us Inc |
164 |
- |
$179.82 |
$76,000 |
468 |
0.03% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
LVS |
Las Vegas Sands Corp |
165 |
- |
$45.02 |
$64,000 |
1,240 |
0.03% |
3,000 |
0 |
0 |
Gambling/Resorts |
|
|
ALL |
Allstate Corp |
166 |
- |
$165.06 |
$63,000 |
367 |
0.03% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
167 |
- |
$319.03 |
$60,000 |
199 |
0.02% |
11,000 |
0 |
0 |
Diversified Machinery |
|
|
SHOP |
Shopify Inc |
168 |
- |
$61.59 |
$59,000 |
760 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
169 |
- |
$349.33 |
$57,000 |
160 |
0.02% |
9,000 |
0 |
0 |
Medical Instruments &... |
|
|
ALGN |
Align Technology Inc |
171 |
- |
$255.54 |
$56,000 |
172 |
0.02% |
9,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ITOT |
iShares Core S&P Total US |
170 |
- |
$116.65 |
$56,000 |
482 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
172 |
- |
$768.97 |
$54,000 |
78 |
0.02% |
9,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SRPT |
Sarepta Therapeutics Inc |
174 |
- |
$123.32 |
$53,000 |
406 |
0.02% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
175 |
- |
$1,002.95 |
$52,000 |
54 |
0.02% |
5,000 |
0 |
0 |
Biotechnology |
|
|
SQ |
Square Inc |
176 |
- |
$65.10 |
$51,000 |
600 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
177 |
- |
$46.79 |
$47,000 |
930 |
0.02% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SYF |
Synchrony Financial |
178 |
- |
$0.00 |
$47,000 |
1,090 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
179 |
- |
$550.87 |
$46,000 |
75 |
0.02% |
9,000 |
0 |
0 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
180 |
- |
$538.94 |
$45,000 |
87 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
VOYA |
Voya Financial Inc |
181 |
- |
$74.26 |
$44,000 |
600 |
0.02% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
SWN |
Southwestern Energy Co |
182 |
- |
$7.23 |
$44,000 |
5,810 |
0.02% |
6,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
183 |
- |
$75.39 |
$43,000 |
668 |
0.02% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
184 |
- |
$101.02 |
$40,000 |
406 |
0.02% |
6,000 |
0 |
0 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
185 |
- |
$35.76 |
$37,000 |
1,010 |
0.02% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PEG |
Public Service Enterprise G... |
188 |
- |
$72.88 |
$33,000 |
490 |
0.01% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
186 |
- |
$372.63 |
$33,000 |
83 |
0.01% |
5,000 |
0 |
0 |
Medical Appliances & ... |
|
|
EXC |
Exelon Corp |
191 |
- |
$36.17 |
$33,000 |
870 |
0.01% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
EL |
Estee Lauder Companies Inc |
187 |
- |
$147.36 |
$33,000 |
211 |
0.01% |
2,000 |
0 |
0 |
Personal Products |
|
|
ARES |
Ares Management Lp |
190 |
- |
$0.00 |
$33,000 |
250 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
189 |
- |
$18.10 |
$33,000 |
1,850 |
0.01% |
2,000 |
0 |
0 |
Long Distance Carriers |
|
|
EQT |
EQT Corp |
192 |
- |
$40.09 |
$32,000 |
870 |
0.01% |
-2,000 |
0 |
0 |
Gas Utilities |
|
|
OLN |
Olin Corp |
193 |
- |
$50.07 |
$32,000 |
550 |
0.01% |
2,000 |
0 |
0 |
Synthetics |
|
|
BHGE |
Baker Hughes A Ge Co |
194 |
- |
$31.64 |
$30,000 |
900 |
0.01% |
-1,000 |
0 |
0.001 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
195 |
- |
$0.00 |
$30,000 |
603 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
196 |
- |
$40.91 |
$29,000 |
860 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
GLW |
Corning Inc |
197 |
- |
$36.93 |
$29,000 |
870 |
0.01% |
3,000 |
0 |
0 |
Communication Equipment |
|
|
HES |
Hess Corporation |
198 |
- |
$147.54 |
$28,000 |
185 |
0.01% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MCHP |
Microchip Technology Inc |
200 |
- |
$92.85 |
$27,000 |
300 |
0.01% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
FCX |
Freeport McMoRan Copper & G... |
199 |
- |
$49.27 |
$27,000 |
580 |
0.01% |
2,000 |
0 |
0 |
Copper |
|
|
IGT |
International Game Technology |
201 |
- |
$21.06 |
$26,000 |
1,150 |
0.01% |
-6,000 |
0 |
0.006 |
Diversified Electronics |
|
|
CHTR |
Charter Communications Inc |
204 |
- |
$276.83 |
$24,000 |
81 |
0.01% |
-7,000 |
0 |
0 |
CATV Systems |
|
|
CSX |
CSX Corp |
205 |
- |
$32.75 |
$23,000 |
630 |
0.01% |
1,000 |
0 |
0 |
Railroads |
|
|
RE |
Everest Re Group Ltd |
208 |
- |
$382.81 |
$22,000 |
56 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
GPC |
Genuine Parts Co |
207 |
- |
$145.19 |
$22,000 |
139 |
0.01% |
3,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
SNY |
Sanofi Aventis (ADR) |
211 |
- |
$48.98 |
$18,000 |
370 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TWLO |
Twilio Inc |
212 |
- |
$57.03 |
$18,000 |
290 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
213 |
- |
$215.60 |
$17,000 |
83 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
214 |
- |
$6.99 |
$16,000 |
2,185 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
216 |
- |
$67.30 |
$3,000 |
40 |
0% |
1,000 |
0 |
0 |
N/A |
|
