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| Name: |
Financiere des Professionnels - Fonds dinvestissem |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H5B1C2 |
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data |
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| Holdings
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10 |
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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 |
|
USHY |
Ishares Broad Usd High Yiel... |
21 |
New |
$0.00 |
$12,411,000 |
339,200 |
1% |
12,411,000 |
339,200 |
0.038 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
66 |
New |
$71.38 |
$6,239,000 |
85,900 |
0.5% |
6,239,000 |
85,900 |
0.01 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
96 |
New |
$1,510.25 |
$3,182,000 |
2,390 |
0.26% |
3,182,000 |
2,390 |
0.01 |
Scientific & Technica... |
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QUAL |
Ishares Msci Usa Quality Fa... |
114 |
New |
$0.00 |
$1,644,000 |
10,000 |
0.13% |
1,644,000 |
10,000 |
0.001 |
N/A |
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RPRX |
Royalty Pharma Plc |
124 |
New |
$28.09 |
$1,000,000 |
32,931 |
0.08% |
1,000,000 |
32,931 |
0.009 |
N/A |
|
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TRU |
Transunion |
125 |
New |
$78.00 |
$902,000 |
11,297 |
0.07% |
902,000 |
11,297 |
0.006 |
N/A |
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LPLA |
LPL Investment Holdings Inc |
127 |
New |
$268.64 |
$849,000 |
3,212 |
0.07% |
849,000 |
3,212 |
0.004 |
Investment Brokerage ... |
|
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VB |
Vanguard Small Cap VIPERS |
129 |
New |
$222.54 |
$686,000 |
3,000 |
0.06% |
686,000 |
3,000 |
0.002 |
Closed - End Fund - E... |
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PYPL |
Paypal Holdings, Inc. |
131 |
New |
$62.93 |
$664,000 |
9,914 |
0.05% |
664,000 |
9,914 |
0.001 |
N/A |
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MOH |
Molina Healthcare Inc |
133 |
New |
$354.60 |
$626,000 |
1,524 |
0.05% |
626,000 |
1,524 |
0.003 |
Health Care Plans |
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