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| Name: |
iA Global Asset Management Inc. |
| City: |
Quebec |
| State: |
A8 |
| Zip: |
G1S 1C7 |
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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 |
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$243,100,000 |
1,262,662 |
3.22% |
20,857,000 |
-35,409 |
0.007 |
Personal Computers |
|
|
HD |
Home Depot Inc |
11 |
- |
$346.43 |
$143,964,000 |
415,421 |
1.91% |
8,734,000 |
-32,123 |
0.038 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$787.19 |
$129,648,000 |
196,413 |
1.72% |
3,078,000 |
-27,620 |
0.045 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$482.29 |
$102,613,000 |
171,996 |
1.36% |
11,908,000 |
-5,892 |
0.036 |
Application Software |
|
|
ACN |
Accenture Plc |
20 |
- |
$306.33 |
$101,094,000 |
288,090 |
1.34% |
-14,317,000 |
-87,707 |
0.045 |
Management Services |
|
|
IQV |
IQVIA Holdings Inc |
30 |
- |
$234.08 |
$72,601,000 |
313,773 |
0.96% |
9,588,000 |
-6,498 |
0.15 |
Medical Laboratories ... |
|
|
CMI |
Cummins Inc |
34 |
- |
$298.61 |
$62,291,000 |
260,013 |
0.82% |
-8,977,000 |
-51,938 |
0.176 |
Diversified Machinery |
|
|
LQD |
iShares Trust Goldman Sachs |
37 |
- |
$106.31 |
$49,155,000 |
444,200 |
0.65% |
-5,854,000 |
-95,000 |
0.108 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.06 |
$43,036,000 |
851,855 |
0.57% |
-4,998,000 |
-41,639 |
0.02 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$209.73 |
$25,450,000 |
157,028 |
0.34% |
-3,984,000 |
-55,565 |
0.017 |
Semiconductor Equipme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$80.34 |
$25,377,000 |
336,793 |
0.34% |
1,539,000 |
-9,093 |
0.047 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
61 |
- |
$698.13 |
$24,164,000 |
42,141 |
0.32% |
3,513,000 |
-4,310 |
0.058 |
Rental & Leasing Serv... |
|
|
HON |
Honeywell International Inc |
65 |
- |
$202.92 |
$22,423,000 |
106,924 |
0.3% |
-209,000 |
-15,586 |
0.015 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$117.96 |
$21,611,000 |
216,158 |
0.29% |
-6,282,000 |
-21,065 |
0.005 |
Integrated Oil & Gas |
|
|
CNC |
Centene Corp |
74 |
- |
$77.79 |
$20,032,000 |
269,941 |
0.27% |
827,000 |
-8,884 |
0.047 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
77 |
- |
$96.24 |
$19,393,000 |
195,400 |
0.26% |
-38,322,000 |
-418,327 |
0.003 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
81 |
- |
$189.24 |
$18,271,000 |
110,791 |
0.24% |
2,467,000 |
-105 |
0.035 |
Waste Management |
|
|
AMGN |
Amgen Inc |
86 |
- |
$310.15 |
$16,196,000 |
56,233 |
0.21% |
-710,000 |
-6,670 |
0.01 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$297.47 |
$15,870,000 |
53,818 |
0.21% |
2,944,000 |
-1,316 |
0.018 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$149.91 |
$15,454,000 |
98,595 |
0.2% |
-47,195,000 |
-303,644 |
0.004 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$116.67 |
$13,196,000 |
125,167 |
0.17% |
-1,292,000 |
-11,619 |
0.004 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
101 |
- |
$160.75 |
$12,990,000 |
83,823 |
0.17% |
-9,259,000 |
-65,438 |
0.005 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
104 |
- |
$127.57 |
$12,680,000 |
127,910 |
0.17% |
1,900,000 |
-442 |
0.021 |
Diversified Electronics |
|
|
LLY |
Eli Lilly & Co |
105 |
- |
$760.00 |
$12,504,000 |
21,450 |
0.17% |
945,000 |
-70 |
0.002 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
113 |
- |
$215.76 |
$11,713,000 |
73,540 |
0.16% |
-2,447,000 |
-28,110 |
0.013 |
Property & Casualty I... |
|
|
BIN |
Waste Connections, Inc |
119 |
- |
$167.38 |
$10,105,000 |
67,695 |
0.13% |
-3,129,000 |
-30,844 |
0.026 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
125 |
- |
$71.20 |
$9,366,000 |
129,315 |
0.12% |
-6,049,000 |
-92,798 |
0.009 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
128 |
- |
$330.58 |
$9,023,000 |
30,132 |
0.12% |
-5,376,000 |
-22,558 |
0.008 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
129 |
- |
$207.19 |
$8,980,000 |
45,227 |
0.12% |
-1,147,000 |
-12,609 |
0.008 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
130 |
- |
$60.24 |
$8,857,000 |
56,179 |
0.12% |
-7,614,000 |
-46,808 |
0.002 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
131 |
- |
$98.81 |
$8,792,000 |
93,718 |
0.12% |
-8,100,000 |
-96,336 |
0.008 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
133 |
- |
$130.10 |
$8,722,000 |
72,115 |
0.12% |
-9,103,000 |
-68,508 |
0.012 |
Independent Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
134 |
- |
$261.73 |
$8,675,000 |
37,772 |
0.11% |
456,000 |
-3,341 |
0.014 |
Semiconductor- Broad... |
|
|
NRCIA |
National Research Corp |
135 |
- |
$31.06 |
$8,648,000 |
218,617 |
0.11% |
-2,476,000 |
-32,093 |
0.893 |
Research Services |
|
|
LII |
Lennox International Inc |
138 |
- |
$467.14 |
$8,387,000 |
18,742 |
0.11% |
320,000 |
-2,801 |
0.049 |
Appliances |
|
|
WDAY |
Workday, Inc. |
140 |
- |
$246.34 |
$8,322,000 |
30,146 |
0.11% |
-2,347,000 |
-19,514 |
0.015 |
Application Software |
|
|
PAYX |
Paychex Inc |
142 |
- |
$122.55 |
$8,219,000 |
69,005 |
0.11% |
242,000 |
-159 |
0.019 |
Staffing & Outsourcin... |
|
|
EQIX |
Equinix Inc |
143 |
- |
$757.68 |
$8,099,000 |
10,056 |
0.11% |
497,000 |
-411 |
0.009 |
Telecom Services - Do... |
|
|
FTNT |
Fortinet Inc |
148 |
- |
$58.16 |
$7,638,000 |
130,502 |
0.1% |
-82,000 |
-1,055 |
0.017 |
Computer Peripherals |
|
|
CME |
CME Group Inc |
150 |
- |
$208.46 |
$7,522,000 |
35,716 |
0.1% |
-285,000 |
-3,275 |
0.01 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
156 |
- |
$91.50 |
$7,062,000 |
78,313 |
0.09% |
730,000 |
-2,811 |
0.014 |
Semiconductor - Speci... |
|
|
CTAS |
Cintas Corp |
159 |
- |
$700.27 |
$6,640,000 |
11,017 |
0.09% |
1,247,000 |
-195 |
0.011 |
Business Services |
|
|
CSX |
CSX Corp |
161 |
- |
$34.38 |
$6,599,000 |
190,340 |
0.09% |
-260,000 |
-32,703 |
0.008 |
Railroads |
|
|
OZK |
Bank OZK |
166 |
- |
$47.78 |
$6,257,000 |
125,560 |
0.08% |
1,538,000 |
-1,740 |
0.097 |
Domestic Regional Banks |
|
|
STZ |
Constellation Brands Inc |
167 |
- |
$261.95 |
$6,192,000 |
25,612 |
0.08% |
-1,792,000 |
-6,154 |
0.015 |
Beverage - Wineries &... |
|
|
VRSK |
Verisk Analytics, Inc. |
168 |
- |
$248.31 |
$6,178,000 |
25,864 |
0.08% |
-38,000 |
-449 |
0.016 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
170 |
- |
$474.80 |
$5,957,000 |
12,724 |
0.08% |
-2,632,000 |
-6,789 |
0.008 |
Aerospace/Defense - M... |
|
|
UBER |
Uber Technologies, Inc |
171 |
- |
$66.99 |
$5,892,000 |
95,690 |
0.08% |
275,000 |
-26,450 |
0.005 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
173 |
- |
$44.94 |
$5,744,000 |
111,950 |
0.08% |
-13,626,000 |
-221,793 |
0.005 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
175 |
- |
$170.80 |
$5,690,000 |
34,509 |
0.08% |
-1,202,000 |
-12,135 |
0.015 |
Industrial Electrical... |
|
|
DRI |
Darden Restaurants Inc |
185 |
- |
$148.25 |
$4,935,000 |
30,037 |
0.07% |
514,000 |
-834 |
0.023 |
Restaurants |
|
|
DG |
Dollar General Corp |
188 |
- |
$140.95 |
$4,777,000 |
35,135 |
0.06% |
338,000 |
-6,821 |
0.001 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
189 |
- |
$82.93 |
$4,746,000 |
60,030 |
0.06% |
-4,489,000 |
-64,080 |
0.006 |
Railroads |
|
|
CHKP |
Check Point Software Techno... |
193 |
- |
$151.57 |
$4,662,000 |
30,514 |
0.06% |
279,000 |
-2,373 |
0.022 |
Security Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
197 |
- |
$90.12 |
$4,422,000 |
44,718 |
0.06% |
-13,508,000 |
-157,451 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
198 |
- |
$165.82 |
$4,392,000 |
29,443 |
0.06% |
-11,900,000 |
-67,177 |
0.002 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
207 |
- |
$320.86 |
$3,869,000 |
12,405 |
0.05% |
-2,099,000 |
-10,993 |
0.005 |
General Building Mate... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
210 |
- |
$88.66 |
$3,807,000 |
42,746 |
0.05% |
-15,343,000 |
-189,313 |
0.003 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
211 |
- |
$70.46 |
$3,796,000 |
45,442 |
0.05% |
-1,544,000 |
-12,012 |
0.01 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
213 |
- |
$80.04 |
$3,777,000 |
48,731 |
0.05% |
-639,000 |
-2,176 |
0.002 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
218 |
- |
$63.57 |
$3,585,000 |
60,034 |
0.05% |
-2,509,000 |
-33,896 |
0.006 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
220 |
- |
$163.38 |
$3,534,000 |
27,686 |
0.05% |
318,000 |
-1,408 |
0.003 |
Conglomerates |
|
|
DDOG |
Datadog, Inc. |
228 |
- |
$0.00 |
$3,299,000 |
27,175 |
0.04% |
-2,067,000 |
-31,735 |
0.011 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
229 |
- |
$128.42 |
$3,298,000 |
31,878 |
0.04% |
-1,892,000 |
-25,193 |
0.024 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
232 |
- |
$166.85 |
$3,225,000 |
22,005 |
0.04% |
-3,196,000 |
-22,018 |
0.001 |
Cleaning Products |
|
|
MPC |
Marathon Petroleum Corp |
237 |
- |
$179.56 |
$3,098,000 |
20,882 |
0.04% |
-139,000 |
-506 |
0.003 |
Oil & Gas Refining, P... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
248 |
- |
$208.08 |
$2,733,000 |
15,008 |
0.04% |
344,000 |
-897 |
0.005 |
Lodging |
|
|
AAXJ |
Ishares Msci All Country As... |
255 |
- |
$70.99 |
$2,531,000 |
38,023 |
0.03% |
-355,000 |
-7,431 |
0.006 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
257 |
- |
$95.10 |
$2,509,000 |
31,482 |
0.03% |
-141,000 |
-5,782 |
0.004 |
Personal Products |
|
|
HCA |
HCA Holdings Inc |
261 |
- |
$326.65 |
$2,436,000 |
9,001 |
0.03% |
22,000 |
-814 |
0.003 |
Hospitals |
|
|
KR |
Kroger Co |
266 |
- |
$55.90 |
$2,244,000 |
49,085 |
0.03% |
-2,191,000 |
-50,017 |
0.006 |
Grocery Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
272 |
- |
$163.38 |
$2,063,000 |
16,254 |
0.03% |
148,000 |
-1,762 |
0.009 |
Auto Parts |
|
|
JCI |
Johnson Controls Internatio... |
282 |
- |
$65.59 |
$1,857,000 |
32,211 |
0.02% |
-2,077,000 |
-41,716 |
0.004 |
Conglomerates |
|
|
NUE |
Nucor Corp |
283 |
- |
$174.47 |
$1,843,000 |
10,588 |
0.02% |
90,000 |
-621 |
0.016 |
Steel & Iron |
|
|
MMC |
Marsh & McLennan Companies Inc |
285 |
- |
$205.55 |
$1,841,000 |
9,719 |
0.02% |
-265,000 |
-1,346 |
0.002 |
Insurance Brokers |
|
|
PSA |
Public Storage Inc |
289 |
- |
$275.94 |
$1,726,000 |
5,658 |
0.02% |
-4,992,000 |
-19,835 |
0.003 |
REIT - Industrial |
|
|
EBAY |
eBay Inc |
290 |
- |
$51.00 |
$1,710,000 |
39,198 |
0.02% |
-1,637,000 |
-36,724 |
0.006 |
Internet Software & S... |
|
|
FICO |
Fair Isaac Corp |
292 |
- |
$1,328.61 |
$1,675,000 |
1,439 |
0.02% |
-744,000 |
-1,346 |
0.012 |
Business Services |
|
|
EXPE |
Expedia Inc |
293 |
- |
$112.84 |
$1,675,000 |
11,033 |
0.02% |
156,000 |
-3,704 |
0 |
Internet Service Prov... |
|
|
DFS |
Discover Financial Services |
302 |
- |
$124.27 |
$1,561,000 |
13,891 |
0.02% |
-288,000 |
-7,458 |
0.005 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
304 |
- |
$250.33 |
$1,538,000 |
5,871 |
0.02% |
88,000 |
-424 |
0.002 |
Diversified Machinery |
|
|
EXPD |
Expeditors International of... |
305 |
- |
$118.33 |
$1,537,000 |
12,081 |
0.02% |
-14,000 |
-1,449 |
0.007 |
AirDelivery & Freight... |
|
|
EWJ |
iShares MSCI-Japan |
308 |
- |
$67.95 |
$1,500,000 |
23,394 |
0.02% |
-235,000 |
-5,377 |
0.013 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
309 |
- |
$958.68 |
$1,492,000 |
1,801 |
0.02% |
65,000 |
-262 |
0.003 |
Electronics Wholesale |
|
|
UPS |
United Parcel Service Inc |
312 |
- |
$147.37 |
$1,428,000 |
9,081 |
0.02% |
-454,000 |
-2,996 |
0.001 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
313 |
- |
$76.17 |
$1,407,000 |
19,235 |
0.02% |
-192,000 |
-4,970 |
0.004 |
Food Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
314 |
- |
$433.55 |
$1,399,000 |
3,684 |
0.02% |
72,000 |
-340 |
0.003 |
Asset Management |
|
|
STLD |
Steel Dynamics Inc |
316 |
- |
$135.18 |
$1,378,000 |
11,670 |
0.02% |
-81,000 |
-1,934 |
0.006 |
Steel & Iron |
|
|
SYF |
Synchrony Financial |
318 |
- |
$0.00 |
$1,350,000 |
35,337 |
0.02% |
101,000 |
-5,530 |
0.006 |
N/A |
|
|
TDG |
Transdigm Group Inc |
319 |
- |
$1,310.49 |
$1,294,000 |
1,279 |
0.02% |
-153,000 |
-437 |
0.002 |
Aerospace/Defense Pro... |
|
|
CPAY |
Corpay Inc |
321 |
- |
$283.44 |
$1,259,000 |
4,455 |
0.02% |
11,000 |
-434 |
0.005 |
Business Services |
|
|
SBAC |
SBA Communications Corp |
324 |
- |
$197.51 |
$1,193,000 |
4,701 |
0.02% |
62,000 |
-947 |
0.004 |
Wireless Communications |
|
|
MET |
MetLife Inc |
327 |
- |
$72.73 |
$1,168,000 |
17,661 |
0.02% |
-131,000 |
-2,993 |
0.002 |
Life & Health Insurance |
|
|
CNQ |
Canadian Natural Resource (... |
331 |
- |
$76.52 |
$1,146,000 |
17,489 |
0.02% |
-14,031,000 |
-217,201 |
0.001 |
Independent Oil & Gas |
|
|
LDOS |
Leidos Holdings, Inc. |
334 |
- |
$147.48 |
$1,106,000 |
10,218 |
0.01% |
-2,000 |
-1,802 |
0.007 |
Technical Services |
|
|
SPG |
Simon Property Group Inc |
338 |
- |
$147.72 |
$1,080,000 |
7,572 |
0.01% |
32,000 |
-2,129 |
0.002 |
REIT - Retail |
|
|
HWM |
Howmet Aerospace Inc |
341 |
- |
$80.87 |
$1,026,000 |
18,965 |
0.01% |
71,000 |
-1,680 |
0.004 |
Aluminum |
|
|
HST |
Host Hotels & Resort Inc |
342 |
- |
$18.89 |
$1,006,000 |
51,671 |
0.01% |
1,000 |
-10,880 |
0.007 |
REIT - Hotel/Motel |
|
|
SWFT |
Knight-Swift Transportation... |
343 |
- |
$49.85 |
$1,000,000 |
17,338 |
0.01% |
-5,000 |
-2,699 |
0.01 |
Trucking |
|
|
DGX |
Quest Diagnostics Inc |
346 |
- |
$138.42 |
$963,000 |
6,984 |
0.01% |
-98,000 |
-1,719 |
0.005 |
Medical Laboratories ... |
|
