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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 |
|
TCOM |
Trip.com Group Ltd |
255 |
- |
$55.70 |
$462,000 |
12,842 |
0.05% |
13,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
TME |
Tencent Music Entertainment... |
264 |
- |
$0.00 |
$428,000 |
47,480 |
0.05% |
125,000 |
0 |
0.007 |
N/A |
|
|
IQ |
iQIYI Inc |
300 |
- |
$4.84 |
$286,000 |
58,565 |
0.03% |
8,000 |
0 |
0.018 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
472 |
- |
$74.81 |
$98,000 |
1,474 |
0.01% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XRS |
Tal Education Group America... |
520 |
- |
$13.58 |
$56,000 |
4,442 |
0.01% |
16,000 |
0 |
0.002 |
Education & Training ... |
|
|
GLW |
Corning Inc |
549 |
- |
$34.95 |
$41,000 |
1,331 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
MTD |
Mettler Toledo Internationa... |
556 |
- |
$1,496.14 |
$39,000 |
32 |
0% |
4,000 |
0 |
0 |
Scientific & Technica... |
|
|
ATHM |
Autohome Inc |
562 |
- |
$29.37 |
$36,000 |
1,288 |
0% |
-3,000 |
0 |
0.001 |
N/A |
|
|
BZ |
Kanzhun Ltd |
564 |
- |
$21.32 |
$34,000 |
2,018 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
YNDX |
Yandex Nv |
569 |
- |
$18.94 |
$29,000 |
1,552 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
BBWI |
Bath & Body Works, Inc |
574 |
- |
$48.68 |
$28,000 |
656 |
0% |
6,000 |
0 |
0 |
Apparel Stores |
|
|
AZPN |
Aspen Technology Inc |
572 |
- |
$197.54 |
$28,000 |
128 |
0% |
2,000 |
0 |
0 |
Application Software |
|
|
EQH |
Axa Equitable Holdings Inc |
579 |
- |
$26.13 |
$27,000 |
817 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
TTC |
Toro Co |
580 |
- |
$90.48 |
$27,000 |
284 |
0% |
3,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
AVTR |
Avantor, Inc. |
582 |
- |
$25.11 |
$26,000 |
1,143 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
583 |
- |
$40.78 |
$26,000 |
750 |
0% |
6,000 |
0 |
0 |
Mortgage Investment |
|
|
ACI |
Albertsons Companies, Inc. |
590 |
- |
$0.00 |
$24,000 |
1,055 |
0% |
0 |
0 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
589 |
- |
$19.26 |
$24,000 |
892 |
0% |
-3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ADM |
Archer Daniels Midland Co |
588 |
- |
$61.67 |
$24,000 |
332 |
0% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
LUK |
Leucadia National Corp |
601 |
- |
$46.18 |
$18,000 |
434 |
0% |
2,000 |
0 |
0 |
Integrated Telecommun... |
|
|
CF |
CF Industries Holdings Inc |
603 |
- |
$74.38 |
$18,000 |
225 |
0% |
-1,000 |
0 |
0 |
Basic Materials Whole... |
|
|
DOW |
DOW Inc |
610 |
- |
$59.65 |
$16,000 |
297 |
0% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
INFY |
Infosys Technologies Limite... |
616 |
- |
$16.95 |
$14,000 |
778 |
0% |
1,000 |
0 |
0 |
Technical & System So... |
|
|
DVA |
Davita Healthcare Partners |
621 |
- |
$137.01 |
$13,000 |
125 |
0% |
1,000 |
0 |
0 |
Specialized Health Se... |
|
|
JBHT |
JB Hunt Transport Services Inc |
624 |
- |
$168.16 |
$12,000 |
58 |
0% |
1,000 |
0 |
0 |
Trucking |
|
|
REG |
Regency Centers Corp |
627 |
- |
$59.75 |
$12,000 |
183 |
0% |
1,000 |
0 |
0 |
REIT - Retail |
|
|
AIZ |
Assurant Inc |
626 |
- |
$177.33 |
$12,000 |
70 |
0% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
JNPR |
Juniper Networks Inc |
628 |
- |
$36.16 |
$11,000 |
374 |
0% |
1,000 |
0 |
0 |
Networking & Communic... |
|
|
DAL |
Delta Air Lines Inc |
630 |
- |
$46.55 |
$10,000 |
250 |
0% |
1,000 |
0 |
0 |
Major Airlines |
|
|
CHWY |
Chewy, Inc. |
629 |
- |
$16.83 |
$10,000 |
412 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
635 |
- |
$148.94 |
$9,000 |
53 |
0% |
1,000 |
0 |
0 |
Restaurants |
|
|
CRL |
Charles River Laboratories ... |
633 |
- |
$232.82 |
$9,000 |
38 |
0% |
2,000 |
0 |
0 |
Biotechnology |
|
|
LYB |
LyondellBasell Industries N.V. |
632 |
- |
$101.52 |
$9,000 |
95 |
0% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
ALLE |
Allegion Plc |
634 |
- |
$127.34 |
$9,000 |
74 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NI |
NiSource Inc |
640 |
- |
$28.87 |
$8,000 |
291 |
0% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
CPT |
Camden Property Trust |
637 |
- |
$106.91 |
$8,000 |
78 |
0% |
1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
PPG |
PPG Industries Inc |
638 |
- |
$135.38 |
$8,000 |
55 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
VFC |
VF Corp |
644 |
- |
$12.86 |
$7,000 |
346 |
0% |
1,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
IP |
International Paper Co |
641 |
- |
$39.85 |
$7,000 |
190 |
0% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
EMN |
Eastman Chemical Co |
642 |
- |
$100.73 |
$7,000 |
81 |
0% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
WRK |
Westrock Co |
643 |
- |
$51.66 |
$7,000 |
172 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DOOO |
BRP Inc |
646 |
- |
$70.32 |
$6,000 |
78 |
0% |
0 |
0 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
645 |
- |
$63.06 |
$6,000 |
104 |
0% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
648 |
- |
$30.17 |
$5,000 |
130 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
LUV |
Southwest Airlines Co |
649 |
- |
$28.13 |
$5,000 |
156 |
0% |
1,000 |
0 |
0 |
Regional Airlines |
|
|
ETR |
Entergy Corp |
650 |
- |
$111.30 |
$4,000 |
42 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
LKQ |
LKQ Corp |
652 |
- |
$44.23 |
$2,000 |
40 |
0% |
0 |
0 |
0 |
Auto Parts Wholesale |
|
|
PHIN |
Phinia Inc. |
651 |
- |
$43.64 |
$2,000 |
82 |
0% |
0 |
0 |
0 |
N/A |
|
|
AES |
AES Corporation |
653 |
- |
$20.32 |
$2,000 |
83 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
VTS |
Vitesse Energy, Inc. |
655 |
- |
$23.98 |
$1,000 |
51 |
0% |
0 |
0 |
0 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
654 |
- |
$94.52 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Cleaning Products |
|
