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| Name: |
Desjardins Global Asset Management Inc. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H5B 1B3 |
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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 |
|
GDX |
VanEck Vectors Gold Miners ETF |
1 |
- |
$34.07 |
$63,204,000 |
2,038,166 |
6.8% |
56,398,000 |
1,785,137 |
0.474 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$45,272,000 |
120,400 |
4.87% |
-1,927,000 |
-29,085 |
0.002 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
New |
$198.36 |
$44,900,000 |
223,700 |
4.83% |
44,900,000 |
223,700 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$42,920,000 |
89,875 |
4.61% |
3,606,000 |
-1,720 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$34,002,000 |
176,620 |
3.66% |
-30,202,000 |
-198,392 |
0.001 |
Personal Computers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
6 |
- |
$0.00 |
$33,492,000 |
604,446 |
3.6% |
2,974,000 |
-7,992 |
0.067 |
N/A |
|
|
CTAS |
Cintas Corp |
7 |
- |
$666.23 |
$29,204,000 |
48,459 |
3.14% |
5,825,000 |
-147 |
0.046 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$19,755,000 |
39,893 |
2.12% |
2,566,000 |
375 |
0.002 |
Semiconductor - Speci... |
|
|
ZTS |
Zoetis Inc. |
9 |
- |
$158.42 |
$16,323,000 |
82,703 |
1.76% |
408,000 |
-8,774 |
0.017 |
Drugs - Generic |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$13,785,000 |
90,727 |
1.48% |
-1,546,000 |
-29,878 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$443.29 |
$13,391,000 |
37,832 |
1.44% |
-16,553,000 |
-61,913 |
0.002 |
Internet Service Prov... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
12 |
New |
$78.04 |
$10,471,000 |
138,712 |
1.13% |
10,471,000 |
138,712 |
0.017 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$10,038,000 |
24,515 |
1.08% |
576,000 |
-1,890 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$9,276,000 |
66,399 |
1% |
-949,000 |
-11,745 |
0.001 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$291.42 |
$9,183,000 |
31,141 |
0.99% |
1,062,000 |
-3,499 |
0.01 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$462.42 |
$8,610,000 |
20,187 |
0.93% |
2,702,000 |
5,265 |
0.002 |
Business Services |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
17 |
New |
$0.00 |
$7,777,000 |
74,140 |
0.84% |
7,777,000 |
74,140 |
0.004 |
N/A |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$274.29 |
$7,531,000 |
28,620 |
0.81% |
1,231,000 |
-2,450 |
0.003 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,344.07 |
$7,420,000 |
6,647 |
0.8% |
917,000 |
-1,184 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$107.53 |
$7,204,000 |
65,445 |
0.77% |
-2,191,000 |
-31,560 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$7,094,000 |
50,333 |
0.76% |
2,606,000 |
16,295 |
0.001 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
22 |
- |
$171.69 |
$6,969,000 |
32,282 |
0.75% |
992,000 |
-4,066 |
0.007 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$477.56 |
$6,693,000 |
11,218 |
0.72% |
5,222,000 |
8,333 |
0.002 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$216.62 |
$6,473,000 |
33,862 |
0.7% |
1,080,000 |
2,404 |
0.008 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,521.08 |
$5,546,000 |
3,051 |
0.6% |
4,346,000 |
2,662 |
0.006 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
26 |
- |
$201.97 |
$5,136,000 |
25,867 |
0.55% |
-490,000 |
-6,264 |
0.005 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$168.29 |
$5,089,000 |
20,479 |
0.55% |
-326,000 |
-1,160 |
0.001 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.58 |
$5,031,000 |
29,622 |
0.54% |
-570,000 |
-3,436 |
0.002 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$706.26 |
$4,562,000 |
7,848 |
0.49% |
170,000 |
-1,727 |
0.005 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$273.09 |
$4,503,000 |
15,186 |
0.48% |
-983,000 |
-5,638 |
0.002 |
Restaurants |
|
|
RBA |
Rb Global Ord Shs |
31 |
- |
$73.18 |
$4,484,000 |
67,035 |
0.48% |
-616,000 |
-14,562 |
0.037 |
Business Services |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$415.78 |
$4,455,000 |
10,112 |
0.48% |
671,000 |
-243 |
0.003 |
Publishing |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$38.57 |
$4,438,000 |
101,182 |
0.48% |
17,000 |
1,486 |
0.002 |
CATV Systems |
|
|
GM |
General Motors Co |
34 |
- |
$42.66 |
$4,386,000 |
122,107 |
0.47% |
-1,244,000 |
-48,667 |
0.009 |
Auto Manufacturers |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$96.36 |
$4,386,000 |
46,754 |
0.47% |
95,000 |
-1,527 |
0 |
Discount, Variety Stores |
|
|
CCJ |
Cameco Corporation (USA) |
36 |
- |
$49.35 |
$4,313,000 |
100,075 |
0.46% |
-1,397,000 |
-43,978 |
0.025 |
Industrial Metals & M... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$733.51 |
$4,167,000 |
7,147 |
0.45% |
-620,000 |
-1,765 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.86 |
$4,043,000 |
80,034 |
0.43% |
-554,000 |
-5,486 |
0.002 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$4,024,000 |
23,648 |
0.43% |
-511,000 |
-7,623 |
0.001 |
Domestic Money Center... |
|
|
DELL |
Dell Technologies Inc |
40 |
- |
$125.06 |
$4,015,000 |
52,487 |
0.43% |
2,371,000 |
28,632 |
0.02 |
N/A |
|
|
V |
Visa Inc |
41 |
- |
$274.52 |
$3,962,000 |
15,213 |
0.43% |
693,000 |
999 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
42 |
- |
$561.23 |
$3,954,000 |
8,121 |
0.43% |
-25,094,000 |
-68,809 |
0.002 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$729.18 |
$3,884,000 |
5,884 |
0.42% |
-192,000 |
-1,331 |
0.001 |
Discount, Variety Stores |
|
|
DECK |
Deckers Outdoor Corp |
44 |
- |
$833.46 |
$3,761,000 |
5,626 |
0.4% |
360,000 |
-991 |
0.02 |
Textile - Apparel Foo... |
|
|
GE |
General Electric Co |
45 |
- |
$162.35 |
$3,760,000 |
29,459 |
0.4% |
653,000 |
1,355 |
0.003 |
Conglomerates |
|
|
ACGL |
Arch Capital Group Ltd |
46 |
- |
$90.90 |
$3,603,000 |
48,515 |
0.39% |
-1,343,000 |
-13,528 |
0.012 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
47 |
- |
$16.75 |
$3,598,000 |
214,311 |
0.39% |
198,000 |
-12,047 |
0.003 |
Long Distance Carriers |
|
|
EWL |
iShares Switzerland Index Fd |
48 |
- |
$45.94 |
$3,570,000 |
73,952 |
0.38% |
3,532,000 |
73,087 |
0.188 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$67.18 |
$3,446,000 |
43,651 |
0.37% |
119,000 |
-4,010 |
0.003 |
Drug Stores |
|
|
C |
Citigroup Inc |
50 |
- |
$62.66 |
$3,443,000 |
66,934 |
0.37% |
204,000 |
-11,816 |
0.003 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
51 |
- |
$65.99 |
$3,293,000 |
54,219 |
0.35% |
2,359,000 |
37,919 |
0.003 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
52 |
- |
$109.89 |
$3,291,000 |
33,809 |
0.35% |
-4,526,000 |
-47,137 |
0.006 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$3,247,000 |
29,786 |
0.35% |
-401,000 |
-5,649 |
0.001 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
54 |
- |
$78.55 |
$3,204,000 |
46,331 |
0.34% |
-2,145,000 |
-51,416 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$161.29 |
$3,190,000 |
21,771 |
0.34% |
-735,000 |
-5,143 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$495.35 |
$3,138,000 |
5,961 |
0.34% |
-154,000 |
-569 |
0.001 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
57 |
- |
$354.47 |
$3,030,000 |
10,119 |
0.33% |
-1,168,000 |
-4,557 |
0.003 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
58 |
- |
$543.30 |
$2,998,000 |
6,476 |
0.32% |
2,382,000 |
5,059 |
0.004 |
Drugs Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
- |
$1,043.93 |
$2,971,000 |
3,127 |
0.32% |
-2,021,000 |
-2,366 |
0.004 |
Auto Parts Stores |
|
|
VTWO |
Vanguard Russell 2000 Etf |
60 |
New |
$80.22 |
$2,969,000 |
36,616 |
0.32% |
2,969,000 |
36,616 |
0.054 |
N/A |
|
|
HSY |
Hershey Foods Corp |
61 |
- |
$186.16 |
$2,968,000 |
15,919 |
0.32% |
-27,396,000 |
-135,842 |
0.011 |
Confectioners |
|
|
PGR |
Progressive Corp |
62 |
- |
$208.03 |
$2,966,000 |
18,623 |
0.32% |
-582,000 |
-6,847 |
0.003 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
63 |
- |
$18.68 |
$2,897,000 |
164,274 |
0.31% |
330,000 |
9,433 |
0.007 |
Gas Utilities |
|
|
TGT |
Target Corp |
64 |
- |
$164.74 |
$2,894,000 |
20,321 |
0.31% |
551,000 |
-867 |
0.004 |
Discount, Variety Stores |
|
|
FIVE |
Five Below, Inc |
65 |
New |
$150.08 |
$2,783,000 |
13,057 |
0.3% |
2,783,000 |
13,057 |
0.021 |
Specialty Retail, Other |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$146.14 |
$2,766,000 |
17,650 |
0.3% |
-938,000 |
-6,130 |
0.007 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
67 |
- |
$154.29 |
$2,766,000 |
18,564 |
0.3% |
534,000 |
-1,325 |
0 |
Residential Construct... |
|
|
BLDR |
Builders Firstsource Inc |
68 |
- |
$187.66 |
$2,763,000 |
16,545 |
0.3% |
742,000 |
306 |
0.008 |
Home Improvement Stores |
|
|
AIG |
American International Grou... |
69 |
- |
$74.53 |
$2,711,000 |
40,022 |
0.29% |
33,000 |
-4,163 |
0.005 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
70 |
- |
$38.16 |
$2,704,000 |
73,123 |
0.29% |
410,000 |
4,926 |
0.006 |
N/A |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$203.38 |
$2,672,000 |
16,487 |
0.29% |
273,000 |
-839 |
0.002 |
Semiconductor Equipme... |
|
|
GPN |
Global Payments Inc |
72 |
- |
$127.47 |
$2,653,000 |
20,890 |
0.29% |
1,825,000 |
13,718 |
0.007 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
73 |
- |
$282.41 |
$2,650,000 |
9,731 |
0.28% |
197,000 |
-737 |
0.003 |
Technical & System So... |
|
|
PHM |
PulteGroup Inc |
74 |
- |
$113.80 |
$2,601,000 |
25,194 |
0.28% |
693,000 |
-580 |
0.009 |
Residential Construct... |
|
|
BN |
BROOKFIELD Corp |
75 |
New |
$40.96 |
$2,533,000 |
63,136 |
0.27% |
2,533,000 |
63,136 |
0.004 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
76 |
New |
$122.93 |
$2,524,000 |
22,782 |
0.27% |
2,524,000 |
22,782 |
0.012 |
Gold |
|
|
FIS |
Fidelity National Information |
77 |
- |
$69.60 |
$2,508,000 |
41,747 |
0.27% |
1,848,000 |
29,804 |
0.007 |
Business Services |
|
|
DD |
DuPont de Nemours Inc |
78 |
- |
$73.71 |
$2,490,000 |
32,361 |
0.27% |
360,000 |
3,801 |
0.004 |
Diversified Chemicals |
|
|
BSX |
Boston Scientific Corp |
79 |
- |
$73.17 |
$2,478,000 |
42,868 |
0.27% |
238,000 |
459 |
0.003 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$397.48 |
$2,456,000 |
6,036 |
0.26% |
220,000 |
-394 |
0.002 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$248.28 |
$2,434,000 |
9,292 |
0.26% |
1,000 |
-1,273 |
0.003 |
Diversified Machinery |
|
|
VTRS |
Upjohn Inc |
82 |
- |
$11.57 |
$2,433,000 |
224,466 |
0.26% |
704,000 |
49,058 |
0.018 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
83 |
- |
$163.96 |
$2,431,000 |
15,160 |
0.26% |
420,000 |
801 |
0.001 |
Wireless Communications |
|
|
BEN |
Franklin Resources Inc |
84 |
- |
$24.99 |
$2,410,000 |
80,905 |
0.26% |
1,296,000 |
35,560 |
0.016 |
Asset Management |
|
|
NWSA |
News Corp Class A |
85 |
- |
$24.22 |
$2,379,000 |
96,898 |
0.26% |
2,273,000 |
91,610 |
0.025 |
Entertainment - Diver... |
|
|
CMG |
Chipotle Mexican Grill Inc |
86 |
- |
$3,186.97 |
$2,339,000 |
1,023 |
0.25% |
287,000 |
-97 |
0.004 |
Restaurants |
|
|
EWN |
iShares Netherlands Index Fd |
87 |
- |
$48.41 |
$2,311,000 |
51,782 |
0.25% |
79,000 |
-6,928 |
0.773 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
88 |
New |
$73.82 |
$2,300,000 |
29,435 |
0.25% |
2,300,000 |
29,435 |
0.01 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$65.42 |
$2,274,000 |
28,072 |
0.24% |
163,000 |
-94 |
0.002 |
Biotechnology |
|
|
BHP |
BHP Billiton Limited (ADR) |
90 |
- |
$56.43 |
$2,247,000 |
32,888 |
0.24% |
2,247,000 |
32,888 |
0.013 |
Industrial Metals & M... |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$159.62 |
$2,242,000 |
14,469 |
0.24% |
112,000 |
181 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
92 |
- |
$265.84 |
$2,217,000 |
8,765 |
0.24% |
-1,830,000 |
-6,512 |
0.003 |
AirDelivery & Freight... |
|
|
SWK |
Stanley Black & Decker Inc |
93 |
- |
$89.71 |
$2,215,000 |
22,582 |
0.24% |
386,000 |
696 |
0.014 |
Small Tools & Accesso... |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$925.37 |
$2,208,000 |
2,819 |
0.24% |
236,000 |
-328 |
0.002 |
Semiconductor Equipme... |
|
|
ZG |
Zillow Group Inc |
95 |
- |
$43.13 |
$2,207,000 |
38,154 |
0.24% |
465,000 |
416 |
0.064 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
96 |
- |
$264.70 |
$2,186,000 |
9,281 |
0.24% |
1,540,000 |
5,769 |
0.003 |
Diversified Computer ... |
|
|
TAP |
Molson Coors Brewing Company |
97 |
- |
$62.54 |
$2,172,000 |
35,497 |
0.23% |
-43,000 |
660 |
0.018 |
Beverage - Brewers |
|
|
PLD |
ProLogis Inc |
98 |
- |
$104.06 |
$2,149,000 |
16,124 |
0.23% |
1,639,000 |
11,582 |
0.002 |
REIT - Industrial |
|
|
ABC |
AmerisourceBergen Corp |
100 |
- |
$240.88 |
$2,141,000 |
10,426 |
0.23% |
1,972,000 |
9,485 |
0 |
Drugs Wholesale |
|
|
EA |
Electronic Arts Inc |
99 |
- |
$127.90 |
$2,141,000 |
15,654 |
0.23% |
259,000 |
25 |
0.011 |
Multimedia & Graphics... |
|
