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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... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$913.56 |
$19,755,000 |
39,893 |
2.12% |
2,566,000 |
375 |
0.002 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$454.20 |
$8,610,000 |
20,187 |
0.93% |
2,702,000 |
5,265 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$171.93 |
$7,094,000 |
50,333 |
0.76% |
2,606,000 |
16,295 |
0.001 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$475.95 |
$6,693,000 |
11,218 |
0.72% |
5,222,000 |
8,333 |
0.002 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$218.09 |
$6,473,000 |
33,862 |
0.7% |
1,080,000 |
2,404 |
0.008 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,772.85 |
$5,546,000 |
3,051 |
0.6% |
4,346,000 |
2,662 |
0.006 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$39.70 |
$4,438,000 |
101,182 |
0.48% |
17,000 |
1,486 |
0.002 |
CATV Systems |
|
|
DELL |
Dell Technologies Inc |
40 |
- |
$134.12 |
$4,015,000 |
52,487 |
0.43% |
2,371,000 |
28,632 |
0.02 |
N/A |
|
|
V |
Visa Inc |
41 |
- |
$277.74 |
$3,962,000 |
15,213 |
0.43% |
693,000 |
999 |
0.001 |
Business Services |
|
|
GE |
General Electric Co |
45 |
- |
$160.00 |
$3,760,000 |
29,459 |
0.4% |
653,000 |
1,355 |
0.003 |
Conglomerates |
|
|
EWL |
iShares Switzerland Index Fd |
48 |
- |
$48.21 |
$3,570,000 |
73,952 |
0.38% |
3,532,000 |
73,087 |
0.188 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
51 |
- |
$75.42 |
$3,293,000 |
54,219 |
0.35% |
2,359,000 |
37,919 |
0.003 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
58 |
- |
$531.10 |
$2,998,000 |
6,476 |
0.32% |
2,382,000 |
5,059 |
0.004 |
Drugs Wholesale |
|
|
KMI |
Kinder Morgan Inc |
63 |
- |
$19.41 |
$2,897,000 |
164,274 |
0.31% |
330,000 |
9,433 |
0.007 |
Gas Utilities |
|
|
BLDR |
Builders Firstsource Inc |
68 |
- |
$169.71 |
$2,763,000 |
16,545 |
0.3% |
742,000 |
306 |
0.008 |
Home Improvement Stores |
|
|
KHC |
Kraft Heinz Co |
70 |
- |
$36.19 |
$2,704,000 |
73,123 |
0.29% |
410,000 |
4,926 |
0.006 |
N/A |
|
|
GPN |
Global Payments Inc |
72 |
- |
$127.47 |
$2,653,000 |
20,890 |
0.29% |
1,825,000 |
13,718 |
0.007 |
Business Services |
|
|
FIS |
Fidelity National Information |
77 |
- |
$76.39 |
$2,508,000 |
41,747 |
0.27% |
1,848,000 |
29,804 |
0.007 |
Business Services |
|
|
DD |
DuPont de Nemours Inc |
78 |
- |
$78.35 |
$2,490,000 |
32,361 |
0.27% |
360,000 |
3,801 |
0.004 |
Diversified Chemicals |
|
|
BSX |
Boston Scientific Corp |
79 |
- |
$73.49 |
$2,478,000 |
42,868 |
0.27% |
238,000 |
459 |
0.003 |
Medical Instruments &... |
|
|
VTRS |
Upjohn Inc |
82 |
- |
$11.14 |
$2,433,000 |
224,466 |
0.26% |
704,000 |
49,058 |
0.018 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
83 |
- |
$162.41 |
$2,431,000 |
15,160 |
0.26% |
420,000 |
801 |
0.001 |
Wireless Communications |
|
|
BEN |
Franklin Resources Inc |
84 |
- |
$24.42 |
$2,410,000 |
80,905 |
0.26% |
1,296,000 |
35,560 |
0.016 |
Asset Management |
|
|
NWSA |
News Corp Class A |
85 |
- |
$25.57 |
$2,379,000 |
96,898 |
0.26% |
2,273,000 |
91,610 |
0.025 |
Entertainment - Diver... |
|
|
BHP |
BHP Billiton Limited (ADR) |
90 |
- |
$58.79 |
$2,247,000 |
32,888 |
0.24% |
2,247,000 |
32,888 |
0.013 |
Industrial Metals & M... |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$161.59 |
$2,242,000 |
14,469 |
0.24% |
112,000 |
181 |
0.001 |
Drug Manufacturers - ... |
|
|
SWK |
Stanley Black & Decker Inc |
93 |
- |
$91.80 |
$2,215,000 |
22,582 |
0.24% |
386,000 |
696 |
0.014 |
Small Tools & Accesso... |
|
|
ZG |
Zillow Group Inc |
95 |
- |
$43.85 |
$2,207,000 |
38,154 |
0.24% |
465,000 |
416 |
0.064 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
96 |
- |
$313.66 |
$2,186,000 |
9,281 |
0.24% |
1,540,000 |
5,769 |
0.003 |
Diversified Computer ... |
|
|
TAP |
Molson Coors Brewing Company |
97 |
- |
$58.14 |
$2,172,000 |
35,497 |
0.23% |
-43,000 |
660 |
0.018 |
Beverage - Brewers |
|
|
PLD |
ProLogis Inc |
98 |
- |
$108.28 |
$2,149,000 |
16,124 |
0.23% |
1,639,000 |
11,582 |
0.002 |
REIT - Industrial |
|
|
EA |
Electronic Arts Inc |
99 |
- |
$126.59 |
$2,141,000 |
15,654 |
0.23% |
259,000 |
25 |
0.011 |
Multimedia & Graphics... |
|
|
ABC |
AmerisourceBergen Corp |
100 |
- |
$221.94 |
$2,141,000 |
10,426 |
0.23% |
1,972,000 |
9,485 |
0 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
102 |
- |
$153.68 |
$2,082,000 |
15,671 |
0.22% |
331,000 |
176 |
0.002 |
Business Software & S... |
|
|
BDX |
Becton Dickinson & Co |
104 |
- |
$235.00 |
$2,073,000 |
8,501 |
0.22% |
-45,000 |
305 |
0 |
Medical Instruments &... |
|
|
RE |
Everest Re Group Ltd |
105 |
- |
$378.76 |
$2,071,000 |
5,856 |
0.22% |
-28,000 |
208 |
0.015 |
Life & Health Insurance |
|
|
CME |
CME Group Inc |
107 |
- |
$210.80 |
$2,062,000 |
9,790 |
0.22% |
1,334,000 |
6,155 |
0.003 |
Business Services |
|
|
FERG |
Ferguson plc |
108 |
- |
$218.75 |
$2,048,000 |
10,609 |
0.22% |
305,000 |
12 |
0.005 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
109 |
- |
$119.97 |
$2,047,000 |
16,823 |
0.22% |
180,000 |
181 |
0.008 |
Medical Appliances & ... |
|
|
OC |
Owens Corning |
110 |
- |
$177.70 |
$2,038,000 |
13,746 |
0.22% |
183,000 |
145 |
0.013 |
General Building Mate... |
|
|
MGM |
MGM Resorts International |
114 |
- |
$41.29 |
$1,950,000 |
43,654 |
0.21% |
362,000 |
472 |
0.009 |
Gambling/Resorts |
|
|
LII |
Lennox International Inc |
115 |
- |
$467.14 |
$1,945,000 |
4,346 |
0.21% |
333,000 |
41 |
0.011 |
Appliances |
|
|
AER |
Aercap Holdings (NV) |
117 |
- |
$90.75 |
$1,929,000 |
25,957 |
0.21% |
1,503,000 |
19,152 |
0.011 |
Rental & Leasing Serv... |
|
|
SWFT |
Knight-Swift Transportation... |
120 |
- |
$49.48 |
$1,923,000 |
33,361 |
0.21% |
268,000 |
361 |
0.019 |
Trucking |
|
|
OTIS |
Otis Worldwide Corp |
122 |
- |
$97.07 |
$1,896,000 |
21,194 |
0.2% |
197,000 |
36 |
0.005 |
N/A |
|
|
ANTM |
Anthem Inc |
123 |
- |
$534.63 |
$1,849,000 |
3,922 |
0.2% |
161,000 |
44 |
0.002 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
127 |
- |
$253.16 |
$1,782,000 |
7,887 |
0.19% |
244,000 |
498 |
0.002 |
Property & Casualty I... |
|
|
SJM |
JM Smucker Company |
128 |
- |
$115.20 |
$1,777,000 |
14,066 |
0.19% |
67,000 |
153 |
0.012 |
Processed & Packaged ... |
|
|
LH |
Laboratory Corp of America |
131 |
- |
$211.20 |
$1,724,000 |
7,587 |
0.19% |
900,000 |
3,487 |
0.008 |
Medical Laboratories ... |
|
|
LEA |
Lear Corp |
132 |
- |
$132.86 |
$1,694,000 |
11,996 |
0.18% |
163,000 |
587 |
0.019 |
Auto Parts |
|
|
HST |
Host Hotels & Resort Inc |
133 |
- |
$18.89 |
$1,689,000 |
86,743 |
0.18% |
1,658,000 |
84,799 |
0.012 |
REIT - Hotel/Motel |
|
|
BWA |
Borgwarner Inc |
134 |
- |
$32.44 |
$1,681,000 |
46,890 |
0.18% |
-191,000 |
498 |
0.019 |
Auto Parts |
|
|
BMY |
Bristol-Myers Squibb Co |
135 |
- |
$44.71 |
$1,673,000 |
32,615 |
0.18% |
-211,000 |
156 |
0.001 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
138 |
- |
$51.96 |
$1,648,000 |
32,303 |
0.18% |
762,000 |
10,851 |
0.011 |
Surety & Title Insurance |
|
|
CNC |
Centene Corp |
145 |
- |
$76.87 |
$1,541,000 |
20,766 |
0.17% |
126,000 |
225 |
0.004 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
147 |
- |
$205.07 |
$1,516,000 |
8,001 |
0.16% |
26,000 |
171 |
0.002 |
Insurance Brokers |
|
|
FICO |
Fair Isaac Corp |
148 |
- |
$1,353.93 |
$1,513,000 |
1,299 |
0.16% |
408,000 |
27 |
0.004 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
149 |
- |
$58.35 |
$1,483,000 |
28,494 |
0.16% |
281,000 |
305 |
0.003 |
Domestic Money Center... |
|
|
AME |
Ametek Inc |
151 |
- |
$168.53 |
$1,443,000 |
8,753 |
0.16% |
164,000 |
101 |
0.004 |
Industrial Electrical... |
|
|
VRSK |
Verisk Analytics, Inc. |
160 |
- |
$246.93 |
$1,272,000 |
5,327 |
0.14% |
78,000 |
274 |
0.003 |
Business Services |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
161 |
- |
$25.08 |
$1,266,000 |
52,967 |
0.14% |
472,000 |
22,459 |
0.093 |
N/A |
|
|
VRSN |
Verisign Inc |
162 |
- |
$169.73 |
$1,262,000 |
6,129 |
0.14% |
34,000 |
68 |
0.005 |
Internet Software & S... |
|
|
CHTR |
Charter Communications Inc |
165 |
- |
$278.13 |
$1,224,000 |
3,149 |
0.13% |
980,000 |
2,594 |
0.002 |
CATV Systems |
|
|
VIPS |
Vipshop Holdings Ltd. |
166 |
- |
$16.40 |
$1,203,000 |
67,731 |
0.13% |
209,000 |
5,673 |
0.011 |
Internet Service Prov... |
|
|
EBAY |
eBay Inc |
167 |
- |
$52.10 |
$1,188,000 |
27,233 |
0.13% |
0 |
295 |
0.004 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
170 |
- |
$1,645.20 |
$1,103,000 |
777 |
0.12% |
3,000 |
30 |
0.006 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
176 |
- |
$802.96 |
$1,027,000 |
1,265 |
0.11% |
220,000 |
16 |
0.001 |
Investment Brokerage ... |
|
|
VMC |
Vulcan Materials Co |
180 |
- |
$267.75 |
$925,000 |
4,075 |
0.1% |
126,000 |
121 |
0.003 |
General Building Mate... |
|
|
BBY |
Best Buy Co Inc |
182 |
- |
$74.35 |
$919,000 |
11,735 |
0.1% |
104,000 |
3 |
0.005 |
Electronics Stores |
|
|
GRMN |
Garmin Ltd |
184 |
- |
$169.91 |
$913,000 |
7,102 |
0.1% |
174,000 |
79 |
0.004 |
Scientific & Technica... |
|
|
KDP |
Keurig Dr Pepper Inc |
185 |
- |
$34.17 |
$899,000 |
26,988 |
0.1% |
56,000 |
299 |
0.002 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
186 |
- |
$40.49 |
$895,000 |
23,745 |
0.1% |
166,000 |
1,259 |
0.001 |
Telecom Services - Do... |
|
|
SWKS |
Skyworks Solutions Inc |
190 |
- |
$94.42 |
$853,000 |
7,592 |
0.09% |
113,000 |
83 |
0.005 |
Semiconductor - Integ... |
|
|
MPC |
Marathon Petroleum Corp |
196 |
- |
$174.51 |
$794,000 |
5,355 |
0.09% |
423,000 |
2,902 |
0.001 |
Oil & Gas Refining, P... |
|
|
HOLX |
Hologic Inc |
197 |
- |
$75.65 |
$781,000 |
10,932 |
0.08% |
31,000 |
119 |
0.004 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
198 |
- |
$358.18 |
$774,000 |
2,616 |
0.08% |
69,000 |
35 |
0 |
Farm & Construction M... |
|
|
RS |
Reliance Steel & Aluminum Co |
199 |
- |
$290.65 |
$771,000 |
2,756 |
0.08% |
56,000 |
30 |
0.004 |
Metal Fabrication |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
201 |
- |
$63.20 |
$769,000 |
12,584 |
0.08% |
115,000 |
142 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
200 |
- |
$139.16 |
$769,000 |
5,577 |
0.08% |
97,000 |
59 |
0.009 |
Medical Laboratories ... |
|
|
CTVA |
Corteva, Inc. |
203 |
- |
$57.55 |
$762,000 |
15,905 |
0.08% |
-42,000 |
182 |
0.002 |
N/A |
|
|
WDC |
Western Digital Corp |
205 |
- |
$73.54 |
$755,000 |
14,416 |
0.08% |
104,000 |
156 |
0.005 |
Data Storage Devices |
|
|
INTU |
Intuit Inc |
206 |
- |
$635.42 |
$738,000 |
1,181 |
0.08% |
143,000 |
16 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
207 |
- |
$244.94 |
$737,000 |
3,000 |
0.08% |
134,000 |
41 |
0 |
Railroads |
|
|
DE |
Deere & Co |
208 |
- |
$412.78 |
$734,000 |
1,835 |
0.08% |
160,000 |
314 |
0.001 |
Farm & Construction M... |
|
|
CAG |
ConAgra Foods Inc |
215 |
- |
$31.00 |
$654,000 |
22,827 |
0.07% |
35,000 |
243 |
0.005 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
216 |
- |
$191.13 |
$646,000 |
3,791 |
0.07% |
51,000 |
48 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
217 |
- |
$167.36 |
$644,000 |
3,940 |
0.07% |
99,000 |
54 |
0 |
Diversified Computer ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
218 |
- |
$18.35 |
$623,000 |
23,857 |
0.07% |
98,000 |
262 |
0.003 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
224 |
- |
$65.32 |
$575,000 |
9,344 |
0.06% |
151,000 |
127 |
0.001 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
226 |
- |
$99.05 |
$569,000 |
5,056 |
0.06% |
91,000 |
52 |
0.004 |
N/A |
|
|
WMB |
Williams Companies Inc |
227 |
- |
$40.36 |
$568,000 |
16,294 |
0.06% |
27,000 |
221 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BX |
Blackstone Group LP |
233 |
- |
$120.62 |
$547,000 |
4,175 |
0.06% |
106,000 |
57 |
0.001 |
Asset Management |
|
|
SYK |
Stryker Corp |
234 |
- |
$324.30 |
$545,000 |
1,819 |
0.06% |
55,000 |
25 |
0 |
Medical Instruments &... |
|
|
EWI |
iShares MSCI-Italy |
236 |
- |
$38.86 |
$535,000 |
15,772 |
0.06% |
93,000 |
1,250 |
0.093 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
238 |
- |
$1,275.77 |
$530,000 |
524 |
0.06% |
94,000 |
7 |
0 |
Aerospace/Defense Pro... |
|
|
NIO |
Nio Inc |
239 |
- |
$5.79 |
$525,000 |
57,903 |
0.06% |
121,000 |
13,239 |
0.005 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
240 |
- |
$245.50 |
$522,000 |
2,239 |
0.06% |
6,000 |
93 |
0.001 |
Business Software & S... |
|
|
HSIC |
Henry Schein Inc |
242 |
- |
$72.77 |
$517,000 |
6,835 |
0.06% |
15,000 |
72 |
0.005 |
Medical Equipment Who... |
|
|
FFIV |
F5 Networks Inc |
248 |
- |
$191.13 |
$486,000 |
2,716 |
0.05% |
53,000 |
28 |
0.004 |
Internet Software & S... |
|
