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| Name: |
Industrial Alliance Investment Management Inc. |
| City: |
Quebec |
| State: |
A8 |
| Zip: |
G1K7M3 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$511.29 |
$51,957,000 |
109,312 |
24.09% |
-2,270,000 |
-17,541 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$435.48 |
$40,560,000 |
99,043 |
18.81% |
10,950,000 |
16,396 |
0.021 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$21,279,000 |
379,033 |
9.87% |
4,312,000 |
51,922 |
0.077 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
4 |
- |
$81.30 |
$8,323,000 |
94,190 |
3.86% |
1,197,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$6,992,000 |
18,595 |
3.24% |
1,193,000 |
228 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$167.24 |
$4,241,000 |
30,363 |
1.97% |
434,000 |
1,271 |
0.001 |
Search Engines & Info... |
|
|
IEUR |
iShares Core MSCI Europe |
7 |
- |
$57.40 |
$4,040,000 |
73,424 |
1.87% |
64,000 |
-6,644 |
0.096 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.21 |
$3,603,000 |
23,711 |
1.67% |
517,000 |
-562 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.38 |
$3,401,000 |
17,663 |
1.58% |
242,000 |
-788 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$451.96 |
$1,916,000 |
5,412 |
0.89% |
474,000 |
610 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$887.89 |
$1,574,000 |
3,179 |
0.73% |
169,000 |
-51 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$273.66 |
$1,466,000 |
5,573 |
0.68% |
321,000 |
-75 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$716.65 |
$1,324,000 |
1,874 |
0.61% |
261,000 |
-28 |
0.001 |
Information Technolog... |
|
|
V |
Visa Inc |
14 |
- |
$268.49 |
$1,292,000 |
4,964 |
0.6% |
141,000 |
-42 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
15 |
- |
$303.71 |
$1,104,000 |
3,147 |
0.51% |
126,000 |
-39 |
0 |
Management Services |
|
|
BSX |
Boston Scientific Corp |
16 |
- |
$72.85 |
$1,048,000 |
18,123 |
0.49% |
21,000 |
-1,327 |
0.001 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.27 |
$1,029,000 |
6,568 |
0.48% |
-10,000 |
-103 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$248.54 |
$1,019,000 |
4,509 |
0.47% |
67,000 |
-66 |
0.001 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
19 |
- |
$320.50 |
$998,000 |
4,144 |
0.46% |
186,000 |
339 |
0.001 |
Diversified Machinery |
|
|
NEAR |
Ishares Short Maturity Bond... |
20 |
- |
$0.00 |
$997,000 |
19,738 |
0.46% |
82,000 |
1,389 |
0.023 |
N/A |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$204.09 |
$938,000 |
5,789 |
0.43% |
-29,000 |
-1,198 |
0.001 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,278.11 |
$914,000 |
819 |
0.42% |
217,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$734.97 |
$911,000 |
1,562 |
0.42% |
56,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$342.85 |
$910,000 |
2,625 |
0.42% |
20,000 |
-320 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
25 |
- |
$443.58 |
$904,000 |
2,120 |
0.42% |
50,000 |
-38 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$163.79 |
$903,000 |
5,830 |
0.42% |
544,000 |
3,422 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$190.51 |
$901,000 |
5,297 |
0.42% |
118,000 |
-100 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$492.45 |
$879,000 |
1,669 |
0.41% |
174,000 |
270 |
0 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$141.56 |
$854,000 |
8,215 |
0.4% |
103,000 |
-432 |
0 |
Semiconductor - Integ... |
|
|
CI |
Cigna Corporation |
30 |
- |
$341.50 |
$814,000 |
2,717 |
0.38% |
26,000 |
-39 |
0.001 |
Health Care Plans |
|
|
A |
Agilent Technologies Inc |
31 |
- |
$139.45 |
$776,000 |
5,585 |
0.36% |
284,000 |
1,184 |
0.002 |
Scientific & Technica... |
|
|
IT |
Gartner Inc |
32 |
- |
$428.64 |
$761,000 |
1,686 |
0.35% |
177,000 |
-15 |
0.002 |
Management Services |
|
|
DIS |
Walt Disney Co |
33 |
- |
$113.66 |
$758,000 |
8,392 |
0.35% |
146,000 |
839 |
0 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$743.90 |
$733,000 |
1,111 |
0.34% |
94,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$69.89 |
$729,000 |
10,060 |
0.34% |
20,000 |
-156 |
0.001 |
Food - Major Diversified |
|
|
DD |
DuPont de Nemours Inc |
36 |
- |
$77.67 |
$711,000 |
9,247 |
0.33% |
11,000 |
-139 |
0.001 |
Diversified Chemicals |
|
|
HON |
Honeywell International Inc |
37 |
- |
$195.81 |
$706,000 |
3,367 |
0.33% |
79,000 |
-28 |
0 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
38 |
- |
$401.08 |
$695,000 |
1,709 |
0.32% |
-23,000 |
-357 |
0.001 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
39 |
- |
$0.00 |
$680,000 |
13,533 |
0.32% |
101,000 |
1,988 |
0.002 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
40 |
- |
$281.63 |
$669,000 |
2,457 |
0.31% |
88,000 |
-22 |
0.001 |
Technical & System So... |
|
|
CVX |
Chevron Corp |
41 |
- |
$160.25 |
$637,000 |
4,270 |
0.3% |
-100,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
42 |
- |
$37.25 |
$626,000 |
18,590 |
0.29% |
106,000 |
-390 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$150.60 |
$606,000 |
4,111 |
0.28% |
174,000 |
-90 |
0 |
Semiconductor- Broad... |
|
|
AON |
Aon Plc |
44 |
- |
$279.97 |
$587,000 |
2,018 |
0.27% |
-73,000 |
-18 |
0.001 |
Life & Health Insurance |
|
|
CME |
CME Group Inc |
45 |
- |
$207.65 |
$572,000 |
2,715 |
0.27% |
24,000 |
-22 |
0.001 |
Business Services |
|
|
COP |
ConocoPhillips |
46 |
- |
$122.23 |
$563,000 |
4,851 |
0.26% |
-23,000 |
-44 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
47 |
- |
$179.79 |
$561,000 |
2,151 |
0.26% |
145,000 |
-18 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$176.15 |
$547,000 |
3,221 |
0.25% |
-60,000 |
-360 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$486.18 |
$543,000 |
910 |
0.25% |
51,000 |
-54 |
0 |
Application Software |
|
|
PCG |
PG&E Corp |
50 |
- |
$17.57 |
$531,000 |
29,448 |
0.25% |
173,000 |
7,233 |
0.001 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$76.04 |
$528,000 |
7,670 |
0.24% |
88,000 |
-343 |
0 |
Investment Brokerage ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
51 |
- |
$163.38 |
$528,000 |
4,157 |
0.24% |
30,000 |
-531 |
0.002 |
Auto Parts |
|
|
PFE |
Pfizer Inc |
53 |
- |
$27.81 |
$528,000 |
18,338 |
0.24% |
124,000 |
6,150 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$438.18 |
$521,000 |
1,350 |
0.24% |
80,000 |
-12 |
0 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
55 |
- |
$536.94 |
$520,000 |
1,010 |
0.24% |
47,000 |
-20 |
0.001 |
Technical & System So... |
|
|
APH |
Amphenol Corp |
56 |
- |
$122.64 |
$513,000 |
5,180 |
0.24% |
70,000 |
-100 |
0.001 |
Diversified Electronics |
|
|
MET |
MetLife Inc |
57 |
- |
$70.52 |
$505,000 |
7,640 |
0.23% |
14,000 |
-170 |
0.001 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$763.91 |
$503,000 |
620 |
0.23% |
96,000 |
-10 |
0 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
60 |
- |
$380.56 |
$498,000 |
1,275 |
0.23% |
91,000 |
-12 |
0 |
Business Services |
|
|
MDT |
Medtronic Plc |
59 |
- |
$81.69 |
$498,000 |
6,049 |
0.23% |
80,000 |
720 |
0.001 |
Medical Appliances & ... |
|
|
CMS |
CMS Energy Corp |
61 |
- |
$61.56 |
$488,000 |
8,410 |
0.23% |
31,000 |
-190 |
0.003 |
Multi Utilities |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$164.46 |
$488,000 |
3,327 |
0.23% |
-7,000 |
-70 |
0 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$105.90 |
$487,000 |
4,423 |
0.23% |
50,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$425.18 |
$485,000 |
1,100 |
0.22% |
76,000 |
-20 |
0 |
Publishing |
|
|
NXPI |
NXP Semiconductors NV |
65 |
- |
$257.85 |
$480,000 |
2,092 |
0.22% |
1,000 |
-302 |
0.001 |
Semiconductor- Broad... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
66 |
- |
$31.54 |
$460,000 |
14,755 |
0.21% |
141,000 |
4,160 |
0.003 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
67 |
- |
$68.51 |
$451,000 |
7,474 |
0.21% |
105,000 |
1,074 |
0.001 |
N/A |
|
|
VMC |
Vulcan Materials Co |
68 |
- |
$264.44 |
$447,000 |
1,968 |
0.21% |
46,000 |
-18 |
0.001 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$47.12 |
$445,000 |
8,810 |
0.21% |
-39,000 |
-200 |
0 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$572.38 |
$442,000 |
833 |
0.2% |
10,000 |
-20 |
0 |
Medical Laboratories ... |
|
|
IR |
Ingersoll Rand Inc |
72 |
- |
$86.72 |
$440,000 |
5,685 |
0.2% |
219,000 |
2,222 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
71 |
- |
$311.30 |
$440,000 |
1,410 |
0.2% |
104,000 |
93 |
0.002 |
General Building Mate... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
73 |
- |
$15.66 |
$429,000 |
28,102 |
0.2% |
40,000 |
-255 |
0.001 |
Oil & Gas Refining, P... |
|
|
NKE |
Nike Inc B |
74 |
- |
$92.15 |
$416,000 |
3,835 |
0.19% |
49,000 |
-30 |
0 |
Textile - Apparel Foo... |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$461.91 |
$412,000 |
910 |
0.19% |
122,000 |
200 |
0 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$95.11 |
$409,000 |
4,360 |
0.19% |
13,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$240.36 |
$408,000 |
1,660 |
0.19% |
129,000 |
290 |
0 |
Railroads |
|
|
INTU |
Intuit Inc |
78 |
- |
$629.27 |
$406,000 |
650 |
0.19% |
186,000 |
220 |
0 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$234.68 |
$401,000 |
1,643 |
0.19% |
-28,000 |
-15 |
0.001 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$270.32 |
$398,000 |
1,342 |
0.18% |
37,000 |
-30 |
0 |
Restaurants |
|
|
FDIV |
Marketdesk Focused Us Divid... |
81 |
New |
$0.00 |
$396,000 |
14,907 |
0.18% |
396,000 |
14,907 |
0.166 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
82 |
- |
$245.87 |
$393,000 |
1,435 |
0.18% |
-17,000 |
-13 |
0.001 |
Diversified Chemicals |
|
|
GD |
General Dynamics Corp |
83 |
- |
$288.14 |
$392,000 |
1,508 |
0.18% |
-22,000 |
-365 |
0.001 |
Aerospace/Defense - M... |
|
|
HDB |
HDFC Bank Limited (ADR) |
84 |
- |
$58.51 |
$390,000 |
5,804 |
0.18% |
44,000 |
-53 |
0 |
Foreign Regional Banks |
|
|
RBC |
Regal Beloit Corp |
85 |
- |
$165.08 |
$382,000 |
2,584 |
0.18% |
136,000 |
859 |
0.003 |
Machine Tools & Acces... |
|
|
SBAC |
SBA Communications Corp |
86 |
- |
$193.09 |
$381,000 |
1,502 |
0.18% |
75,000 |
-26 |
0.001 |
Wireless Communications |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$370,000 |
2,350 |
0.17% |
-14,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$167.07 |
$368,000 |
1,866 |
0.17% |
-15,000 |
-336 |
0 |
Drugs - Generic |
|
|
HUBS |
Hubspot Inc |
89 |
- |
$0.00 |
$363,000 |
625 |
0.17% |
308,000 |
513 |
0.001 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
91 |
- |
$1,012.95 |
$361,000 |
380 |
0.17% |
7,000 |
-10 |
0 |
Auto Parts Stores |
|
|
CP |
Canadian Pacific Railway Li... |
90 |
- |
$79.73 |
$361,000 |
4,563 |
0.17% |
18,000 |
-41 |
0.001 |
Railroads |
|
|
HWM |
Howmet Aerospace Inc |
92 |
- |
$78.89 |
$360,000 |
6,653 |
0.17% |
-2,000 |
-1,167 |
0.002 |
Aluminum |
|
|
TGT |
Target Corp |
93 |
- |
$158.04 |
$352,000 |
2,474 |
0.16% |
76,000 |
-22 |
0 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$199.27 |
$351,000 |
1,850 |
0.16% |
-9,000 |
-40 |
0 |
Insurance Brokers |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$38.89 |
$346,000 |
9,182 |
0.16% |
46,000 |
-70 |
0 |
Telecom Services - Do... |
|
|
TFII |
Tfi International Ord Shs |
96 |
New |
$134.52 |
$341,000 |
2,510 |
0.16% |
341,000 |
2,510 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$339,000 |
3,113 |
0.16% |
-479,000 |
-4,834 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$243.92 |
$330,000 |
1,259 |
0.15% |
35,000 |
-20 |
0 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
99 |
- |
$248.38 |
$329,000 |
1,420 |
0.15% |
-31,000 |
-30 |
0 |
General Building Mate... |
|
|
TTWO |
Take-Two Interactive |
100 |
- |
$145.88 |
$322,000 |
2,000 |
0.15% |
34,000 |
-50 |
0.001 |
Technical & System So... |
|
