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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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56 |
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Page 1 of 1 |
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 |
|
HASI |
Hannon Armstrong Sustainabl... |
545 |
Closed |
$32.08 |
$0 |
0 |
0% |
-182,000 |
-8,578 |
0 |
REIT - Diversified |
|
|
XLE |
SPDR Energy Sector |
577 |
Closed |
$93.83 |
$0 |
0 |
0% |
-61,003,000 |
-674,889 |
0 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
532 |
Closed |
$77.24 |
$0 |
0 |
0% |
-216,000 |
-2,926 |
0 |
Electric Utilities |
|
|
TSCO |
Tractor Supply Co |
564 |
Closed |
$271.43 |
$0 |
0 |
0% |
-269,000 |
-1,323 |
0 |
Specialty Retail, Other |
|
|
MS |
Morgan Stanley |
551 |
Closed |
$98.28 |
$0 |
0 |
0% |
-4,408,000 |
-53,970 |
0 |
Investment Brokerage ... |
|
|
WCC |
WESCO International |
538 |
Closed |
$175.88 |
$0 |
0 |
0% |
-164,000 |
-1,142 |
0 |
Electronics Wholesale |
|
|
MORF |
Morphic Holding, Inc. |
570 |
Closed |
$28.62 |
$0 |
0 |
0% |
-1,047,000 |
-45,680 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
525 |
Closed |
$91.19 |
$0 |
0 |
0% |
-352,000 |
-3,304 |
0 |
Internet Software & S... |
|
|
LSCC |
Lattice Semiconductor Corp |
557 |
Closed |
$69.55 |
$0 |
0 |
0% |
-321,000 |
-3,740 |
0 |
Semiconductor - Speci... |
|
|
HSIC |
Henry Schein Inc |
544 |
Closed |
$73.31 |
$0 |
0 |
0% |
-172,000 |
-2,311 |
0 |
Medical Equipment Who... |
|
|
DLR |
Digital Realty Trust Inc |
576 |
Closed |
$141.46 |
$0 |
0 |
0% |
-4,100,000 |
-33,880 |
0 |
REIT - Diversified |
|
|
LCID |
Lucid Group, Inc. |
531 |
Closed |
$2.66 |
$0 |
0 |
0% |
-1,059,000 |
-189,431 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
563 |
Closed |
$96.39 |
$0 |
0 |
0% |
-5,434,000 |
-58,800 |
0 |
Gambling/Resorts |
|
|
JD |
JD.com |
550 |
Closed |
$32.20 |
$0 |
0 |
0% |
-1,101,000 |
-37,804 |
0 |
Internet Service Prov... |
|
|
MTN |
Vail Resorts Inc |
537 |
Closed |
$198.52 |
$0 |
0 |
0% |
-237,000 |
-1,069 |
0 |
Gambling/Resorts |
|
|
ALGN |
Align Technology Inc |
569 |
Closed |
$271.70 |
$0 |
0 |
0% |
-1,948,000 |
-6,379 |
0 |
Medical Appliances & ... |
|
|
ZION |
Zions Bancorporation |
524 |
Closed |
$44.32 |
$0 |
0 |
0% |
-28,113,000 |
-805,774 |
0 |
Domestic Regional Banks |
|
|
FN |
Fabrinet |
556 |
Closed |
$222.73 |
$0 |
0 |
0% |
-1,816,000 |
-10,900 |
0 |
Electronic Equipment |
|
|
SGEN |
Seagen Inc |
543 |
Closed |
$228.74 |
$0 |
0 |
0% |
-3,319,000 |
-15,645 |
0 |
Biotechnology |
|
|
ETN |
Eaton Corp |
575 |
Closed |
$330.57 |
$0 |
0 |
0% |
-5,460,000 |
-25,600 |
0 |
Diversified Machinery |
|
|
CLX |
Clorox Co |
530 |
Closed |
$143.35 |
$0 |
0 |
0% |
-733,000 |
-5,594 |
0 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
562 |
Closed |
$82.84 |
$0 |
0 |
0% |
-493,000 |
-6,290 |
0 |
Medical Appliances & ... |
|
|
EVRG |
Energy Inc |
549 |
Closed |
$55.42 |
$0 |
0 |
0% |
-300,000 |
-5,919 |
0 |
Multi Utilities |
|
|
O |
Realty Income Corp |
536 |
Closed |
$55.01 |
$0 |
0 |
0% |
-6,612,000 |
-132,402 |
0 |
REIT - Retail |
|
|
ALB |
Albemarle Corp |
568 |
Closed |
$129.62 |
$0 |
0 |
0% |
-407,000 |
-2,394 |
0 |
Synthetics |
|
|
VWO |
Vanguard Emerging Markets S... |
523 |
Closed |
$43.46 |
$0 |
0 |
0% |
-708,000 |
-18,045 |
0 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
555 |
Closed |
$57.00 |
$0 |
0 |
0% |
-203,000 |
-3,765 |
0 |
Scientific & Technica... |
|
|
POOL |
Pool Corporation |
542 |
Closed |
$374.21 |
$0 |
0 |
0% |
-379,000 |
-1,064 |
0 |
Wholesale, Other |
|
|
FTV |
Fortive Corp |
574 |
Closed |
$76.88 |
$0 |
0 |
0% |
-4,454,000 |
-60,060 |
0 |
N/A |
|
|
MKL |
Markel Corp |
529 |
Closed |
$1,652.22 |
$0 |
0 |
0% |
-125,000 |
-85 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
561 |
Closed |
$275.00 |
$0 |
0 |
0% |
-22,746,000 |
-86,342 |
0 |
Restaurants |
|
|
ES |
Eversource Energy |
548 |
Closed |
$61.92 |
$0 |
0 |
0% |
-231,000 |
-3,977 |
0 |
Electric Utilities |
|
|
RMD |
ResMed Inc |
535 |
Closed |
$213.82 |
$0 |
0 |
0% |
-265,000 |
-1,794 |
0 |
Medical Appliances & ... |
|
|
IPG |
Interpublic Group of Companies |
567 |
Closed |
$31.15 |
$0 |
0 |
0% |
-227,000 |
-7,929 |
0 |
Advertising Agencies |
|
|
RBA |
Rb Global Ord Shs |
554 |
Closed |
$76.48 |
$0 |
0 |
0% |
-5,566,000 |
-89,050 |
0 |
Business Services |
|
|
CABO |
Cable One, Inc. |
541 |
Closed |
$393.75 |
$0 |
0 |
0% |
-380,000 |
-618 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
573 |
Closed |
$249.65 |
$0 |
0 |
0% |
-334,000 |
-1,695 |
0 |
Railroads |
|
|
AVTR |
Avantor, Inc. |
528 |
Closed |
$24.79 |
$0 |
0 |
0% |
-451,000 |
-21,400 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
560 |
Closed |
$23.28 |
$0 |
0 |
0% |
-25,153,000 |
-1,007,729 |
0 |
Closed - End Fund - Debt |
|
|
FITB |
Fifth Third Bancorp |
547 |
Closed |
$38.78 |
$0 |
0 |
0% |
-260,000 |
-10,269 |
0 |
Domestic Regional Banks |
|
|
EXAS |
Exact Sciences Corp |
534 |
Closed |
$53.51 |
$0 |
0 |
0% |
-99,000 |
-1,450 |
0 |
Biotechnology |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
566 |
Closed |
$92.50 |
$0 |
0 |
0% |
-2,258,000 |
-24,649 |
0 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
553 |
Closed |
$47.56 |
$0 |
0 |
0% |
-512,000 |
-12,142 |
0 |
REIT - Healthcare Fac... |
|
|
EMR |
Emerson Electric Co |
540 |
Closed |
$115.55 |
$0 |
0 |
0% |
-2,075,000 |
-21,489 |
0 |
Industrial Electrical... |
|
|
IP |
International Paper Co |
572 |
Closed |
$38.58 |
$0 |
0 |
0% |
-262,000 |
-7,380 |
0 |
Paper & Paper Products |
|
|
AXNX |
Axonics Modulation Technolo... |
527 |
Closed |
$67.43 |
$0 |
0 |
0% |
-1,922,000 |
-34,240 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
559 |
Closed |
$97.70 |
$0 |
0 |
0% |
-852,000 |
-9,958 |
0 |
Multi Utilities |
|
|
NLOK |
Nortonlifelock Ord Shs |
546 |
Closed |
$0.00 |
$0 |
0 |
0% |
-199,000 |
-11,233 |
0 |
N/A |
|
|
GPRE |
Green Plains Inc |
578 |
Closed |
$19.98 |
$0 |
0 |
0% |
-164,000 |
-5,461 |
0 |
Specialty Chemicals |
|
|
INDA |
iShares Msci India ETF |
533 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,799,000 |
-198,983 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
565 |
Closed |
$62.10 |
$0 |
0 |
0% |
-1,407,000 |
-47,750 |
0 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
552 |
Closed |
$161.40 |
$0 |
0 |
0% |
-25,600,000 |
-185,599 |
0 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
539 |
Closed |
$40.57 |
$0 |
0 |
0% |
-67,000 |
-1,822 |
0 |
Gambling/Resorts |
|
|
LHX |
L3harris Technologies Inc |
571 |
Closed |
$219.60 |
$0 |
0 |
0% |
-307,000 |
-1,763 |
0 |
Communication Equipment |
|
|
GOVT |
Ishares Barclays Us Treasur... |
526 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,334,000 |
-242,000 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
558 |
Closed |
$142.48 |
$0 |
0 |
0% |
-172,000 |
-1,035 |
0 |
Technical & System So... |
|
