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| Name: |
Industrial Alliance Investment Management Inc. |
| City: |
Quebec |
| State: |
A8 |
| Zip: |
G1K7M3 |
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data |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$451.76 |
$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... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$6,992,000 |
18,595 |
3.24% |
1,193,000 |
228 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$4,241,000 |
30,363 |
1.97% |
434,000 |
1,271 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$471.91 |
$1,916,000 |
5,412 |
0.89% |
474,000 |
610 |
0 |
Internet Service Prov... |
|
|
ETN |
Eaton Corp |
19 |
- |
$330.24 |
$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 |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$166.42 |
$903,000 |
5,830 |
0.42% |
544,000 |
3,422 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$524.63 |
$879,000 |
1,669 |
0.41% |
174,000 |
270 |
0 |
Health Care Plans |
|
|
A |
Agilent Technologies Inc |
31 |
- |
$154.23 |
$776,000 |
5,585 |
0.36% |
284,000 |
1,184 |
0.002 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$103.25 |
$758,000 |
8,392 |
0.35% |
146,000 |
839 |
0 |
Entertainment - Diver... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
39 |
- |
$0.00 |
$680,000 |
13,533 |
0.32% |
101,000 |
1,988 |
0.002 |
N/A |
|
|
PCG |
PG&E Corp |
50 |
- |
$18.60 |
$531,000 |
29,448 |
0.25% |
173,000 |
7,233 |
0.001 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.64 |
$528,000 |
18,338 |
0.24% |
124,000 |
6,150 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
59 |
- |
$85.92 |
$498,000 |
6,049 |
0.23% |
80,000 |
720 |
0.001 |
Medical Appliances & ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
66 |
- |
$31.63 |
$460,000 |
14,755 |
0.21% |
141,000 |
4,160 |
0.003 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
67 |
- |
$71.92 |
$451,000 |
7,474 |
0.21% |
105,000 |
1,074 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
71 |
- |
$312.40 |
$440,000 |
1,410 |
0.2% |
104,000 |
93 |
0.002 |
General Building Mate... |
|
|
IR |
Ingersoll Rand Inc |
72 |
- |
$92.65 |
$440,000 |
5,685 |
0.2% |
219,000 |
2,222 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$466.20 |
$412,000 |
910 |
0.19% |
122,000 |
200 |
0 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$244.97 |
$408,000 |
1,660 |
0.19% |
129,000 |
290 |
0 |
Railroads |
|
|
INTU |
Intuit Inc |
78 |
- |
$661.18 |
$406,000 |
650 |
0.19% |
186,000 |
220 |
0 |
Application Software |
|
|
RBC |
Regal Beloit Corp |
85 |
- |
$159.68 |
$382,000 |
2,584 |
0.18% |
136,000 |
859 |
0.003 |
Machine Tools & Acces... |
|
|
HUBS |
Hubspot Inc |
89 |
- |
$0.00 |
$363,000 |
625 |
0.17% |
308,000 |
513 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
102 |
- |
$94.13 |
$320,000 |
4,009 |
0.15% |
89,000 |
757 |
0 |
Personal Products |
|
|
DG |
Dollar General Corp |
103 |
- |
$142.13 |
$314,000 |
2,310 |
0.15% |
165,000 |
900 |
0 |
Discount, Variety Stores |
|
|
TYL |
Tyler Technologies Inc |
114 |
- |
$489.14 |
$278,000 |
664 |
0.13% |
72,000 |
131 |
0.002 |
Information Technolog... |
|
|
HUM |
Humana Inc |
116 |
- |
$356.20 |
$276,000 |
603 |
0.13% |
46,000 |
130 |
0 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
119 |
- |
$184.06 |
$265,000 |
1,554 |
0.12% |
212,000 |
1,212 |
0 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
132 |
- |
$55.79 |
$217,000 |
4,193 |
0.1% |
108,000 |
1,814 |
0 |
N/A |
|
|
CABO |
Cable One, Inc. |
136 |
- |
$387.44 |
$204,000 |
367 |
0.09% |
9,000 |
51 |
0.006 |
N/A |
|
|
CTVA |
Corteva, Inc. |
145 |
- |
$56.45 |
$156,000 |
3,258 |
0.07% |
45,000 |
1,084 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
153 |
- |
$416.94 |
$95,000 |
265 |
0.04% |
27,000 |
71 |
0 |
Property & Casualty I... |
|
|
MMM |
3M Co |
199 |
- |
$105.26 |
$26,000 |
240 |
0.01% |
4,000 |
8 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
211 |
- |
$177.81 |
$17,000 |
69 |
0.01% |
0 |
3 |
0 |
Auto Manufacturers |
|
