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  Name: Industrial Alliance Investment Management Inc.
  City: Quebec
  State: A8
  Zip: G1K7M3
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $215,669,000
  Total Value Change : $22,363,000
  Securities Held Change : -3
   
All Securities Held : 215
  New Positions : 10
  Closed Positions : 13
  Increased Positions : 36
  Unchanged Positions : 48
  Decreased Positions : 121

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Holdings Found : 10     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (FDIV)1 Year Chart         FDIV Marketdesk Focused Us Divid... 81 New $0.00 $396,000 14,907 0.18% 396,000 14,907 0.166    N/A
   (TFII)1 Year Chart         TFII Tfi International Ord Shs 96 New $133.21 $341,000 2,510 0.16% 341,000 2,510 0.003    N/A
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 101 New $164.80 $321,000 1,609 0.15% 321,000 1,609 0.002    Trucking
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 109 New $160.35 $304,000 1,960 0.14% 304,000 1,960 0    Domestic Money Center...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 122 New $138.40 $252,000 1,960 0.12% 252,000 1,960 0    Business Services
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 130 New $151.86 $229,000 1,430 0.11% 229,000 1,430 0.005    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 140 New $3,708.35 $177,000 50 0.08% 177,000 50 0    Internet Software & S...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 165 New $110.32 $50,000 452 0.02% 50,000 452 0    Closed - End Fund - E...
   (WIX)1 Year Chart         WIX WIX.COM Ltd 202 New $135.68 $24,000 198 0.01% 24,000 198 0.001    N/A
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 213 New $228.83 $9,000 48 0% 9,000 48 0    N/A

      10 Records Found
  1    
Page 1 of 1
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