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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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| Holdings
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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 |
|
VNQ |
Vanguard REIT Index VIPERs |
4 |
- |
$84.89 |
$8,323,000 |
94,190 |
3.86% |
1,197,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
150 |
- |
$119.64 |
$111,000 |
1,107 |
0.05% |
-19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
154 |
- |
$123.50 |
$86,000 |
820 |
0.04% |
-1,000 |
0 |
0 |
Application Software |
|
|
DE |
Deere & Co |
155 |
- |
$397.02 |
$77,000 |
193 |
0.04% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
156 |
- |
$63.03 |
$77,000 |
1,310 |
0.04% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
157 |
- |
$164.00 |
$75,000 |
468 |
0.03% |
9,000 |
0 |
0 |
Wireless Communications |
|
|
AIG |
American International Grou... |
158 |
- |
$80.54 |
$72,000 |
1,060 |
0.03% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
159 |
- |
$434.12 |
$70,000 |
185 |
0.03% |
9,000 |
0 |
0 |
Asset Management |
|
|
LVS |
Las Vegas Sands Corp |
160 |
- |
$47.03 |
$61,000 |
1,240 |
0.03% |
4,000 |
0 |
0 |
Gambling/Resorts |
|
|
SHOP |
Shopify Inc |
161 |
- |
$58.53 |
$59,000 |
760 |
0.03% |
18,000 |
0 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
163 |
- |
$169.51 |
$51,000 |
367 |
0.02% |
10,000 |
0 |
0 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
166 |
- |
$328.64 |
$49,000 |
199 |
0.02% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
167 |
- |
$334.68 |
$48,000 |
160 |
0.02% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
169 |
- |
$982.29 |
$47,000 |
54 |
0.02% |
3,000 |
0 |
0 |
Biotechnology |
|
|
ALGN |
Align Technology Inc |
168 |
- |
$271.50 |
$47,000 |
172 |
0.02% |
-6,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SQ |
Square Inc |
170 |
- |
$72.26 |
$46,000 |
600 |
0.02% |
19,000 |
0 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
171 |
- |
$747.68 |
$45,000 |
78 |
0.02% |
9,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VOYA |
Voya Financial Inc |
172 |
- |
$74.80 |
$44,000 |
600 |
0.02% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
DVN |
Devon Energy Corp |
173 |
- |
$49.62 |
$42,000 |
930 |
0.02% |
-2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SYF |
Synchrony Financial |
174 |
- |
$0.00 |
$42,000 |
1,090 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
176 |
- |
$547.71 |
$41,000 |
87 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
177 |
- |
$131.38 |
$39,000 |
406 |
0.02% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SWN |
Southwestern Energy Co |
178 |
- |
$7.53 |
$38,000 |
5,810 |
0.02% |
1,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
179 |
- |
$580.75 |
$37,000 |
75 |
0.02% |
6,000 |
0 |
0 |
General Building Mate... |
|
|
ENB |
Enbridge Inc (USA) |
180 |
- |
$36.75 |
$36,000 |
1,010 |
0.02% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
EQT |
EQT Corp |
182 |
- |
$40.09 |
$34,000 |
870 |
0.02% |
-1,000 |
0 |
0 |
Gas Utilities |
|
|
IGT |
International Game Technology |
183 |
- |
$20.24 |
$32,000 |
1,150 |
0.01% |
-3,000 |
0 |
0.001 |
Diversified Electronics |
|
|
EL |
Estee Lauder Companies Inc |
186 |
- |
$147.36 |
$31,000 |
211 |
0.01% |
0 |
0 |
0 |
Personal Products |
|
|
BHGE |
Baker Hughes A Ge Co |
188 |
- |
$33.46 |
$31,000 |
900 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
185 |
- |
$38.58 |
$31,000 |
870 |
0.01% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
CHTR |
Charter Communications Inc |
187 |
- |
$273.02 |
$31,000 |
81 |
0.01% |
-5,000 |
0 |
0 |
CATV Systems |
|
|
T |
AT&T Corp |
184 |
- |
$17.40 |
$31,000 |
1,850 |
0.01% |
3,000 |
0 |
0 |
Long Distance Carriers |
|
|
OLN |
Olin Corp |
190 |
- |
$56.15 |
$30,000 |
550 |
0.01% |
3,000 |
0 |
0 |
Synthetics |
|
|
PEG |
Public Service Enterprise G... |
192 |
- |
$74.54 |
$30,000 |
490 |
0.01% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
ARES |
Ares Management Lp |
189 |
- |
$0.00 |
$30,000 |
250 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
194 |
- |
$41.22 |
$29,000 |
860 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
195 |
- |
$372.63 |
$28,000 |
83 |
0.01% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MCHP |
Microchip Technology Inc |
196 |
- |
$94.33 |
$27,000 |
300 |
0.01% |
4,000 |
0 |
0.006 |
Semiconductor - Speci... |
|
|
HES |
Hess Corporation |
198 |
- |
$158.11 |
$27,000 |
185 |
0.01% |
-1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GLW |
Corning Inc |
200 |
- |
$35.35 |
$26,000 |
870 |
0.01% |
-1,000 |
0 |
0 |
Communication Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
201 |
- |
$54.23 |
$25,000 |
580 |
0.01% |
3,000 |
0 |
0 |
Copper |
|
|
TWLO |
Twilio Inc |
205 |
- |
$62.08 |
$22,000 |
290 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
204 |
- |
$33.52 |
$22,000 |
630 |
0.01% |
3,000 |
0 |
0.001 |
Railroads |
|
|
SOFI |
SoFi Technologies, Inc |
206 |
- |
$7.28 |
$22,000 |
2,185 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
208 |
- |
$392.92 |
$20,000 |
56 |
0.01% |
-1,000 |
0 |
0 |
Life & Health Insurance |
|
|
GPC |
Genuine Parts Co |
209 |
- |
$152.89 |
$19,000 |
139 |
0.01% |
-1,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
SNY |
Sanofi Aventis (ADR) |
210 |
- |
$48.67 |
$18,000 |
370 |
0.01% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
215 |
- |
$64.48 |
$2,000 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
