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| Name: |
Financiere des Professionnels - Fonds dinvestissem |
| City: |
MONTREAL |
| State: |
A8 |
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H5B1C2 |
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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 |
|
SCHW |
Charles Schwab Corp |
11 |
- |
$76.11 |
$17,015,000 |
235,213 |
1.37% |
832,000 |
0 |
0.013 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
15 |
- |
$154.22 |
$14,284,000 |
89,374 |
1.15% |
2,412,000 |
0 |
0.013 |
Business Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
17 |
- |
$82.93 |
$13,582,000 |
154,042 |
1.1% |
1,403,000 |
0 |
0.017 |
Railroads |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
20 |
- |
$42.50 |
$13,002,000 |
316,500 |
1.05% |
276,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.77 |
$12,165,000 |
60,735 |
0.98% |
1,834,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$454.73 |
$11,985,000 |
28,694 |
0.97% |
916,000 |
0 |
0.008 |
Investment Brokerage ... |
|
|
A |
Agilent Technologies Inc |
27 |
- |
$149.76 |
$11,523,000 |
79,189 |
0.93% |
513,000 |
0 |
0.026 |
Scientific & Technica... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$898.78 |
$11,513,000 |
12,742 |
0.93% |
5,203,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
29 |
- |
$183.05 |
$11,467,000 |
66,872 |
0.92% |
-1,408,000 |
0 |
0 |
Personal Computers |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$207.19 |
$11,194,000 |
56,594 |
0.9% |
-43,000 |
0 |
0.011 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
32 |
- |
$348.39 |
$11,137,000 |
30,664 |
0.9% |
1,955,000 |
0 |
0.008 |
Health Care Plans |
|
|
CHD |
Church & Dwight Co Inc |
34 |
- |
$107.31 |
$10,364,000 |
99,361 |
0.84% |
968,000 |
0 |
0.04 |
Cleaning Products |
|
|
STE |
Steris Corp |
35 |
- |
$231.33 |
$10,138,000 |
45,095 |
0.82% |
224,000 |
0 |
0.045 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$38.45 |
$10,137,000 |
267,332 |
0.82% |
1,136,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
37 |
- |
$121.91 |
$9,990,000 |
78,489 |
0.81% |
880,000 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
APTV |
Aptiv PLC |
39 |
- |
$74.95 |
$9,385,000 |
117,829 |
0.76% |
-1,187,000 |
0 |
0.044 |
Auto Parts |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.91 |
$8,252,000 |
52,165 |
0.67% |
76,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
44 |
- |
$133.48 |
$8,251,000 |
56,221 |
0.67% |
471,000 |
0 |
0.016 |
Apparel Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
45 |
- |
$166.11 |
$8,214,000 |
48,500 |
0.66% |
561,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
46 |
- |
$261.73 |
$8,140,000 |
32,853 |
0.66% |
594,000 |
0 |
0.012 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$254.84 |
$7,774,000 |
30,001 |
0.63% |
994,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
IT |
Gartner Inc |
49 |
- |
$439.27 |
$7,563,000 |
15,866 |
0.61% |
406,000 |
0 |
0.018 |
Management Services |
|
|
AMT |
American Tower Corp |
50 |
- |
$184.49 |
$7,452,000 |
37,715 |
0.6% |
-690,000 |
0 |
0.008 |
Integrated Telecommun... |
|
|
EL |
Estee Lauder Companies Inc |
51 |
- |
$147.36 |
$7,393,000 |
47,959 |
0.6% |
379,000 |
0 |
0.021 |
Personal Products |
|
|
DIS |
Walt Disney Co |
52 |
- |
$105.79 |
$7,282,000 |
59,512 |
0.59% |
1,909,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
HUBB |
Hubbell Inc |
53 |
- |
$407.27 |
$7,096,000 |
17,096 |
0.57% |
1,473,000 |
0 |
0.032 |
Electronics Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$204.31 |
$6,814,000 |
32,400 |
0.55% |
311,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FLCH |
Franklin Ftse China Etf |
56 |
- |
$0.00 |
$6,707,000 |
425,000 |
0.54% |
-114,000 |
0 |
3.542 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
58 |
- |
$49.02 |
$6,645,000 |
135,000 |
0.54% |
3,000 |
0 |
0.341 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
59 |
- |
$256.93 |
$6,532,000 |
23,751 |
0.53% |
803,000 |
0 |
0.018 |
Insurance Brokers |
|
|
HES |
Hess Corporation |
60 |
- |
$160.40 |
$6,505,000 |
42,619 |
0.52% |
361,000 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$164.20 |
$6,479,000 |
39,693 |
0.52% |
115,000 |
0 |
0.003 |
Wireless Communications |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$98.81 |
$6,270,000 |
61,825 |
0.51% |
470,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
NTRS |
Northern Trust Corp |
64 |
- |
$86.70 |
$6,259,000 |
70,384 |
0.5% |
320,000 |
0 |
0.034 |
Domestic Regional Banks |
|
|
BAP |
Credicorp Ltd (USA) |
65 |
- |
$174.92 |
$6,251,000 |
36,895 |
0.5% |
719,000 |
0 |
0.046 |
Foreign Regional Banks |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.01 |
$6,173,000 |
222,452 |
0.5% |
-231,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
FLIN |
Franklin Ftse India Etf |
69 |
- |
$36.79 |
$6,080,000 |
165,000 |
0.49% |
325,000 |
0 |
0.183 |
N/A |
|
|
DHR |
Danaher Corp |
70 |
- |
$253.38 |
$6,034,000 |
24,163 |
0.49% |
444,000 |
0 |
0.003 |
General Building Mate... |
|
|
OTIS |
Otis Worldwide Corp |
72 |
- |
$97.10 |
$6,011,000 |
60,553 |
0.48% |
593,000 |
0 |
0.014 |
N/A |
|
|
MDT |
Medtronic Plc |
74 |
- |
$82.84 |
$5,935,000 |
68,099 |
0.48% |
325,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
PPG |
PPG Industries Inc |
75 |
- |
$135.33 |
$5,717,000 |
39,456 |
0.46% |
-184,000 |
0 |
0.017 |
Conglomerates |
|
|
INTC |
Intel Corp |
76 |
- |
$29.85 |
$5,670,000 |
128,360 |
0.46% |
-780,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
RBC |
Regal Beloit Corp |
77 |
- |
$161.19 |
$5,665,000 |
31,452 |
0.46% |
1,009,000 |
0 |
0.035 |
Machine Tools & Acces... |
|
|
LKQ |
LKQ Corp |
78 |
- |
$44.21 |
$5,662,000 |
106,003 |
0.46% |
596,000 |
0 |
0.035 |
Auto Parts Wholesale |
|
|
TEL |
Te Connectivity Ltd |
79 |
- |
$144.94 |
$5,271,000 |
36,295 |
0.43% |
172,000 |
0 |
0.011 |
Diversified Electronics |
|
|
BBT |
Truist Financial Corp |
80 |
- |
$35.64 |
$4,967,000 |
127,417 |
0.4% |
263,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
81 |
- |
$205.55 |
$4,669,000 |
22,666 |
0.38% |
374,000 |
0 |
0.004 |
Insurance Brokers |
|
|
SCZ |
ISHARES MSCI EAFE SM |
83 |
- |
$63.64 |
$4,401,000 |
69,500 |
0.35% |
99,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$482.29 |
$4,362,000 |
8,645 |
0.35% |
-796,000 |
0 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
85 |
- |
$456.98 |
$4,360,000 |
9,053 |
0.35% |
499,000 |
0 |
0.001 |
Business Services |
|
|
SYK |
Stryker Corp |
89 |
- |
$330.58 |
$3,716,000 |
10,383 |
0.3% |
607,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$202.92 |
$3,632,000 |
17,695 |
0.29% |
-79,000 |
0 |
0.003 |
Conglomerates |
|
|
DNB |
Dun & Bradstreet Corp |
91 |
- |
$10.46 |
$3,560,000 |
354,582 |
0.29% |
-589,000 |
0 |
0.084 |
Business Services |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$102.67 |
$3,356,000 |
34,706 |
0.27% |
-12,000 |
0 |
0.005 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
93 |
- |
$219.60 |
$3,305,000 |
15,507 |
0.27% |
39,000 |
0 |
0.007 |
Communication Equipment |
|
|
CBOE |
Cboe Holdings, Inc. |
95 |
- |
$0.00 |
$3,232,000 |
17,590 |
0.26% |
91,000 |
0 |
0.016 |
Diversified Investments |
|
|
FLBR |
Franklin Ftse Brazil Etf |
97 |
- |
$0.00 |
$3,096,000 |
158,000 |
0.25% |
-214,000 |
0 |
1.205 |
N/A |
|
|
GD |
General Dynamics Corp |
98 |
- |
$296.44 |
$3,059,000 |
10,827 |
0.25% |
248,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
FIS |
Fidelity National Information |
99 |
- |
$74.64 |
$3,005,000 |
40,509 |
0.24% |
572,000 |
0 |
0.007 |
Business Services |
|
|
VLTO |
Veralto Corp |
100 |
- |
$96.50 |
$2,951,000 |
33,290 |
0.24% |
213,000 |
0 |
0.014 |
N/A |
|
|
EA |
Electronic Arts Inc |
101 |
- |
$127.14 |
$2,932,000 |
22,102 |
0.24% |
-92,000 |
0 |
0.008 |
Multimedia & Graphics... |
|
|
TXN |
Texas Instruments Inc |
102 |
- |
$187.05 |
$2,796,000 |
16,051 |
0.23% |
60,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
103 |
- |
$36.04 |
$2,763,000 |
80,345 |
0.22% |
34,000 |
0 |
0.039 |
N/A |
|
|
CME |
CME Group Inc |
105 |
- |
$208.46 |
$2,445,000 |
11,359 |
0.2% |
53,000 |
0 |
0.003 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
107 |
- |
$275.32 |
$2,301,000 |
8,767 |
0.19% |
329,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
VRSK |
Verisk Analytics, Inc. |
112 |
- |
$248.31 |
$1,963,000 |
8,328 |
0.16% |
-26,000 |
0 |
0.005 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
118 |
- |
$218.50 |
$1,332,000 |
5,787 |
0.11% |
230,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
GB |
Global Blue Group Holding Ag |
139 |
- |
$0.00 |
$42,000 |
8,084 |
0% |
4,000 |
0 |
0.005 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
140 |
- |
$343.81 |
$34,000 |
100 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
