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| Name: |
iA Global Asset Management Inc. |
| City: |
Quebec |
| State: |
A8 |
| Zip: |
G1S 1C7 |
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| Holdings
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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 |
|
VLTO |
Veralto Corp |
127 |
New |
$96.50 |
$9,085,000 |
110,445 |
0.12% |
9,085,000 |
110,445 |
0.045 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
151 |
New |
$64.95 |
$7,506,000 |
102,820 |
0.1% |
7,506,000 |
102,820 |
0.114 |
N/A |
|
|
ATKR |
Atkore International Group ... |
152 |
New |
$156.21 |
$7,466,000 |
46,660 |
0.1% |
7,466,000 |
46,660 |
0.098 |
N/A |
|
|
MDB |
Mongodb Inc |
158 |
New |
$353.47 |
$6,699,000 |
16,386 |
0.09% |
6,699,000 |
16,386 |
0.024 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
164 |
New |
$137.67 |
$6,346,000 |
46,670 |
0.08% |
6,346,000 |
46,670 |
0.05 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
178 |
New |
$92.95 |
$5,632,000 |
64,720 |
0.07% |
5,632,000 |
64,720 |
0.092 |
Building Materials Wh... |
|
|
DT |
Dynatrace, Inc. |
179 |
New |
$0.00 |
$5,553,000 |
101,540 |
0.07% |
5,553,000 |
101,540 |
0.033 |
N/A |
|
|
AMH |
Amerus Group Co |
200 |
New |
$36.07 |
$4,249,000 |
118,170 |
0.06% |
4,249,000 |
118,170 |
0.033 |
Life & Health Insurance |
|
|
RBLX |
Roblox Corp |
204 |
New |
$0.00 |
$4,145,000 |
90,650 |
0.05% |
4,145,000 |
90,650 |
0.018 |
N/A |
|
|
ENTG |
Entegris Inc |
205 |
New |
$131.55 |
$4,112,000 |
34,320 |
0.05% |
4,112,000 |
34,320 |
0.021 |
Semiconductor Equipme... |
|
|
GTLB |
Gitlab Inc. |
208 |
New |
$52.87 |
$3,846,000 |
61,090 |
0.05% |
3,846,000 |
61,090 |
0.067 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
214 |
New |
$56.48 |
$3,746,000 |
45,910 |
0.05% |
3,746,000 |
45,910 |
0.043 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
219 |
New |
$250.55 |
$3,574,000 |
13,055 |
0.05% |
3,574,000 |
13,055 |
0.006 |
Diversified Chemicals |
|
|
DASH |
Doordash Inc |
231 |
New |
$114.84 |
$3,297,000 |
33,344 |
0.04% |
3,297,000 |
33,344 |
0.009 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
281 |
New |
$141.04 |
$1,862,000 |
14,380 |
0.02% |
1,862,000 |
14,380 |
0.006 |
Sporting and Park Ent... |
|
|
SNAP |
Snap Inc |
328 |
New |
$16.01 |
$1,166,000 |
68,900 |
0.02% |
1,166,000 |
68,900 |
0.006 |
N/A |
|
|
XPO |
XPO Logistics Inc |
369 |
New |
$114.42 |
$745,000 |
8,509 |
0.01% |
745,000 |
8,509 |
0.008 |
AirDelivery & Freight... |
|
|
WIX |
WIX.COM Ltd |
373 |
New |
$122.26 |
$727,000 |
5,909 |
0.01% |
727,000 |
5,909 |
0.011 |
N/A |
|
|
CLH |
Clean Harbors Inc |
391 |
New |
$211.34 |
$644,000 |
3,691 |
0.01% |
644,000 |
3,691 |
0.007 |
Waste Management |
|
|
WMS |
Advanced Drainage Systems, ... |
404 |
New |
$172.44 |
$595,000 |
4,234 |
0.01% |
595,000 |
4,234 |
0.006 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
407 |
New |
$416.63 |
$585,000 |
1,874 |
0.01% |
585,000 |
1,874 |
0.004 |
Rubber & Plastics |
|
|
SRE |
Sempra Energy |
442 |
New |
$71.98 |
$400,000 |
5,355 |
0.01% |
400,000 |
5,355 |
0.001 |
Electric Utilities |
|
|
PWR |
Quanta Services Inc |
457 |
New |
$271.48 |
$339,000 |
1,570 |
0% |
339,000 |
1,570 |
0.001 |
General Contractors |
|
|
BR |
Broadridge Financial Soluti... |
460 |
New |
$195.69 |
$327,000 |
1,590 |
0% |
327,000 |
1,590 |
0.001 |
Business Services |
|
|
PNR |
Pentair Inc |
473 |
New |
$83.32 |
$295,000 |
4,057 |
0% |
295,000 |
4,057 |
0.002 |
Diversified Machinery |
|
|
PAYC |
Paycom Software, Inc. |
474 |
New |
$173.39 |
$293,000 |
1,415 |
0% |
293,000 |
1,415 |
0.002 |
N/A |
|
|
MKC |
McCormick & Co Inc |
475 |
New |
$76.15 |
$292,000 |
4,275 |
0% |
292,000 |
4,275 |
0.002 |
Processed & Packaged ... |
|
|
HII |
Huntington Ingalls Industri... |
478 |
New |
$252.03 |
$283,000 |
1,089 |
0% |
283,000 |
1,089 |
0.003 |
Aerospace/Defense Pro... |
|
|
CAG |
ConAgra Foods Inc |
484 |
New |
$31.13 |
$273,000 |
9,535 |
0% |
273,000 |
9,535 |
0.002 |
Food - Major Diversified |
|
|
DOCU |
Docusign Inc |
487 |
New |
$58.03 |
$266,000 |
4,476 |
0% |
266,000 |
4,476 |
0.002 |
N/A |
|
|
WELL |
Welltower Inc |
493 |
New |
$98.83 |
$236,000 |
2,620 |
0% |
236,000 |
2,620 |
0.001 |
REIT - Healthcare Fac... |
|
|
MNDY |
Mondaycom Ord Shs |
496 |
New |
$181.76 |
$217,000 |
1,157 |
0% |
217,000 |
1,157 |
0.003 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
498 |
New |
$136.70 |
$209,000 |
1,587 |
0% |
209,000 |
1,587 |
0.002 |
Biotechnology |
|
|
LEA |
Lear Corp |
501 |
New |
$132.86 |
$198,000 |
1,399 |
0% |
198,000 |
1,399 |
0.002 |
Auto Parts |
|
|
FRT |
Federal Realty Investment T... |
503 |
New |
$101.72 |
$192,000 |
1,859 |
0% |
192,000 |
1,859 |
0.002 |
REIT - Retail |
|
|
ELS |
Equity Lifestyle Properties... |
505 |
New |
$62.79 |
$184,000 |
2,606 |
0% |
184,000 |
2,606 |
0.001 |
REIT - Housing/Apartm... |
|
|
CHWY |
Chewy, Inc. |
508 |
New |
$15.44 |
$168,000 |
7,127 |
0% |
168,000 |
7,127 |
0.002 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
510 |
New |
$28.09 |
$160,000 |
5,686 |
0% |
160,000 |
5,686 |
0.002 |
N/A |
|
|
AVB |
AvalonBay Communities |
511 |
New |
$196.89 |
$155,000 |
829 |
0% |
155,000 |
829 |
0.001 |
REIT - Housing/Apartm... |
|
|
RPM |
RPM International Inc |
512 |
New |
$112.84 |
$147,000 |
1,319 |
0% |
147,000 |
1,319 |
0.001 |
General Building Mate... |
|
|
MANH |
Manhattan Associates Inc |
513 |
New |
$217.73 |
$143,000 |
662 |
0% |
143,000 |
662 |
0.001 |
Technical & System So... |
|
|
AVY |
Avery Dennison Corporation |
515 |
New |
$225.61 |
$115,000 |
570 |
0% |
115,000 |
570 |
0.001 |
Paper & Paper Products |
|
|
D |
Dominion Energy Inc |
517 |
New |
$53.07 |
$107,000 |
2,285 |
0% |
107,000 |
2,285 |
0 |
Electric Utilities |
|
|
BEKE |
KE Holdings Inc |
518 |
New |
$17.10 |
$98,000 |
6,022 |
0% |
98,000 |
6,022 |
0.001 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
519 |
New |
$43.24 |
$91,000 |
1,519 |
0% |
91,000 |
1,519 |
0.001 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
522 |
New |
$0.00 |
$13,000 |
1,410 |
0% |
13,000 |
1,410 |
0 |
N/A |
|
