Desjardins Global Asset Management Inc.

Add to watchlist

$1.17 Billion is the total value of Desjardins Global Asset Management Inc.'s 577 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFetf	$107,588,000	–	225,577	+100.0%	9.21%	–
MSFT	New	MICROSOFT CORPORATION	$100,123,000	–	297,706	+100.0%	8.57%	–
AAPL	New	APPLE INC.	$31,239,000	–	175,932	+100.0%	2.68%	–
COST	New	COSTCO WHOLESALE CORPORATION	$28,210,000	–	49,693	+100.0%	2.42%	–
PG	New	PROCTER & GAMBLE CO (THE)	$19,682,000	–	120,324	+100.0%	1.68%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$16,636,000	–	24,934	+100.0%	1.42%	–
UNH	New	UNITEDHEALTH GROUP INC	$16,382,000	–	32,627	+100.0%	1.40%	–
NEM	New	NEWMONT MINING CORP	$15,913,000	–	256,583	+100.0%	1.36%	–
JNJ	New	JOHNSON JOHNSON	$15,824,000	–	92,505	+100.0%	1.36%	–
ACM	New	AECOM EQUITY US	$15,554,000	–	201,105	+100.0%	1.33%	–
NEE	New	NEXTERA ENERGY INC COMMON STOCK	$14,821,000	–	158,758	+100.0%	1.27%	–
JPM	New	JP MORGAN CHASE & CO	$13,411,000	–	84,693	+100.0%	1.15%	–
AMZN	New	AMAZON.COM INC.	$13,313,000	–	3,993	+100.0%	1.14%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD	$12,798,000	–	177,899	+100.0%	1.10%	–
GDXJ	New	VANECK JR GOLD MINERSetf	$10,909,000	–	260,188	+100.0%	0.93%	–
MS	New	MORGAN STANLEY	$10,679,000	–	108,803	+100.0%	0.91%	–
CSCO	New	CISCO SYSTEMS, INC.	$10,616,000	–	167,531	+100.0%	0.91%	–
ACN	New	ACCENTURE PLC-CL A	$10,234,000	–	24,690	+100.0%	0.88%	–
AVGO	New	BROADCOM INC	$9,898,000	–	14,875	+100.0%	0.85%	–
A	New	AGILENT TECHNOLOGIES INC.L	$8,510,000	–	53,309	+100.0%	0.73%	–
SPGI	New	S & P GLOBAL INC.	$8,220,000	–	17,418	+100.0%	0.70%	–
LLY	New	ELI LILLY AND COMPANY	$8,219,000	–	29,755	+100.0%	0.70%	–
DIS	New	WALT DISNEY CO/THE	$8,003,000	–	51,672	+100.0%	0.68%	–
GOOGL	New	ALPHABET INCclass a	$7,842,000	–	2,707	+100.0%	0.67%	–
CVS	New	CVS HEALTH	$7,610,000	–	73,771	+100.0%	0.65%	–
ORCL	New	ORACLE CORP	$7,575,000	–	86,874	+100.0%	0.65%	–
CMCSA	New	COMCAST CORPORATION	$7,444,000	–	147,905	+100.0%	0.64%	–
BAC	New	BANK OF AMERICA CORPORATION	$7,334,000	–	164,873	+100.0%	0.63%	–
PFE	New	PFIZER INC	$7,294,000	–	123,522	+100.0%	0.62%	–
TGT	New	TARGET CORP	$7,191,000	–	31,075	+100.0%	0.62%	–
ADBE	New	ADOBE INC	$7,175,000	–	12,654	+100.0%	0.61%	–
ABT	New	ABBOTT LABORATORIES	$7,135,000	–	50,695	+100.0%	0.61%	–
PEP	New	PEPSICO, INC.	$7,132,000	–	41,057	+100.0%	0.61%	–
KO	New	THE COCA-COLA COMPANY	$7,097,000	–	119,869	+100.0%	0.61%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,932,000	–	133,409	+100.0%	0.59%	–
WMT	New	WAL-MART STORES INC	$6,748,000	–	46,640	+100.0%	0.58%	–
CBRE	New	CBRE GROUP INC A	$6,734,000	–	62,066	+100.0%	0.58%	–
MRK	New	MERCK & CO. INC.	$6,695,000	–	87,358	+100.0%	0.57%	–
WFC	New	WELLS FARGO & CO	$6,624,000	–	138,062	+100.0%	0.57%	–
	New	BRP INC/ US	$6,519,000	–	74,325	+100.0%	0.56%	–
HD	New	HOME DEPOT INC	$6,482,000	–	15,621	+100.0%	0.56%	–
GDX	New	VANECK ETF TRUSTgold mi	$6,464,000	–	201,805	+100.0%	0.55%	–
BIDU	New	BAIDU, INC.	$6,405,000	–	43,047	+100.0%	0.55%	–
HON	New	HONEYWELL INTL INC	$6,401,000	–	30,701	+100.0%	0.55%	–
HPQ	New	HEWLETT-PACKARD CO	$6,272,000	–	166,508	+100.0%	0.54%	–
ZTS	New	ZOETIS INC.	$6,150,000	–	25,205	+100.0%	0.53%	–
REGN	New	REGENERON PHARMACEUTICALS, INC.	$5,938,000	–	9,404	+100.0%	0.51%	–
NVDA	New	NVIDIA CORPORATION	$5,831,000	–	19,828	+100.0%	0.50%	–
BRKB	New	BERKSHIRE HATHAWAYclass b	$5,678,000	–	18,990	+100.0%	0.49%	–
EBAY	New	EBAY INC.	$5,605,000	–	84,296	+100.0%	0.48%	–
MA	New	MASTERCARD INCclass a	$5,389,000	–	14,997	+100.0%	0.46%	–
TEL	New	TE CONNECTIVITY LTD.	$5,375,000	–	33,318	+100.0%	0.46%	–
INTC	New	INTEL CORPORATION	$5,378,000	–	104,437	+100.0%	0.46%	–
CAE	New	CAE INC US	$5,313,000	–	210,532	+100.0%	0.46%	–
CNI	New	Canadian National Railway Co US	$5,302,000	–	43,158	+100.0%	0.45%	–
GOOG	New	ALPHABET INCclass c	$5,133,000	–	1,774	+100.0%	0.44%	–
IGV	New	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$5,086,000	–	12,803	+100.0%	0.44%	–
EXC	New	EXELON CORPORATION	$4,693,000	–	81,257	+100.0%	0.40%	–
SPY	New	SPDR S&P 500 ETF TRunits s	$4,698,000	–	9,891	+100.0%	0.40%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CORP	$4,636,000	–	99,186	+100.0%	0.40%	–
USB	New	U.S. BANCORP	$4,609,000	–	82,053	+100.0%	0.40%	–
EWJ	New	ISHARES INCmsci ja	$4,545,000	–	67,872	+100.0%	0.39%	–
AMD	New	ADVANCED MICRO DEVICES, INC.	$4,525,000	–	31,450	+100.0%	0.39%	–
UPS	New	UNITED PARCEL SERVICE INC.	$4,508,000	–	21,034	+100.0%	0.39%	–
EEM	New	ISHARESemerg m	$4,499,000	–	92,106	+100.0%	0.38%	–
MU	New	MICRON TECHNOLOGY, INC.	$4,452,000	–	47,797	+100.0%	0.38%	–
NTES	New	NETEASE, INC.	$4,439,000	–	43,620	+100.0%	0.38%	–
GWW	New	GRAINGER (W W) INC.	$4,383,000	–	8,459	+100.0%	0.38%	–
HUM	New	HUMANA INC	$4,187,000	–	9,028	+100.0%	0.36%	–
XOM	New	EXXON MOBIL CORP	$4,062,000	–	66,383	+100.0%	0.35%	–
PLD	New	PROLOGIS INC.	$3,994,000	–	23,727	+100.0%	0.34%	–
ROK	New	ROCKWELL AUTOMATION INC.	$3,951,000	–	11,325	+100.0%	0.34%	–
MDLZ	New	MONDELEZ INTERNATIONAL, INC.	$3,918,000	–	59,094	+100.0%	0.34%	–
AMAT	New	APPLIED MATERIALS INC	$3,784,000	–	24,047	+100.0%	0.32%	–
ITW	New	ILLINOIS TOOL WORKS	$3,740,000	–	15,158	+100.0%	0.32%	–
LBLCF	New	LOBLAW COS LTD	$3,695,000	–	45,035	+100.0%	0.32%	–
NTAP	New	NETAPP, INC.	$3,512,000	–	38,186	+100.0%	0.30%	–
MOH	New	MOLINA HEALTHCARE	$3,505,000	–	11,019	+100.0%	0.30%	–
KEYS	New	KEYSIGHT TECHNOLOGIES IN	$3,459,000	–	16,756	+100.0%	0.30%	–
ADSK	New	AUTODESK, INC.	$3,462,000	–	12,311	+100.0%	0.30%	–
INFY	New	INFOSYS LTD-SP ADR	$3,420,000	–	135,174	+100.0%	0.29%	–
EXPD	New	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$3,416,000	–	25,446	+100.0%	0.29%	–
STLD	New	STEEL DYNAMICS INC	$3,413,000	–	54,981	+100.0%	0.29%	–
EZU	New	ISHARES INCmsci eu	$3,412,000	–	69,626	+100.0%	0.29%	–
CAH	New	CARDINAL HEALTH INC	$3,399,000	–	66,018	+100.0%	0.29%	–
WAT	New	WATERS CORPORATION	$3,352,000	–	8,998	+100.0%	0.29%	–
GFL	New	Gfl Environmental Inc US	$3,344,000	–	88,361	+100.0%	0.29%	–
CL	New	COLGATE-PALMOLIVE COMPANY	$3,279,000	–	38,425	+100.0%	0.28%	–
LPX	New	LOUISIANA PACIFIC CORP	$3,279,000	–	41,856	+100.0%	0.28%	–
EL	New	ESTEE LAUDER COMPANIES-CL A	$3,263,000	–	8,815	+100.0%	0.28%	–
TSCO	New	TRACTOR SUPPLY CO	$3,193,000	–	13,386	+100.0%	0.27%	–
FTNT	New	FORTINET INC	$3,172,000	–	8,825	+100.0%	0.27%	–
GIS	New	GENERAL MILLS INC	$3,149,000	–	46,735	+100.0%	0.27%	–
ALL	New	ALLSTATE CORP (THE)	$3,116,000	–	26,490	+100.0%	0.27%	–
CHD	New	CHURCH & DWIGHT INC	$3,107,000	–	30,309	+100.0%	0.27%	–
SIVB	New	SVB FINANCIAL GROUP	$3,091,000	–	4,558	+100.0%	0.26%	–
ICE	New	INTER CONTINENTAL E	$3,095,000	–	22,628	+100.0%	0.26%	–
PNC	New	THE PNC FINANCIAL SERVICES GROUP INC.	$3,032,000	–	15,123	+100.0%	0.26%	–
FNV	New	FRANCO NEVADA CORP	$3,030,000	–	21,895	+100.0%	0.26%	–
AON	New	AON PLC	$2,986,000	–	9,938	+100.0%	0.26%	–
CRM	New	SALESFORCE.COM INC.	$2,983,000	–	11,740	+100.0%	0.26%	–
EA	New	ELECTRONIC ARTS INC.	$2,944,000	–	22,320	+100.0%	0.25%	–
HSY	New	HERSHEY CO (THE)	$2,947,000	–	15,236	+100.0%	0.25%	–
ED	New	CONSOLDTD EDISON INC COMMON	$2,928,000	–	34,330	+100.0%	0.25%	–
JD	New	JD.COM INC-ADR	$2,925,000	–	41,739	+100.0%	0.25%	–
HPE	New	HEWLETT PACKARD ENT	$2,850,000	–	180,725	+100.0%	0.24%	–
TT	New	TRANE TECHNOLOGIES	$2,785,000	–	13,789	+100.0%	0.24%	–
TRV	New	TRAVELERS COMPANIES INC (THE)	$2,769,000	–	17,699	+100.0%	0.24%	–
KR	New	KROGER CO	$2,715,000	–	60,005	+100.0%	0.23%	–
LBTYK	New	LIBERTY GLOBAL PLCclass c	$2,690,000	–	95,757	+100.0%	0.23%	–
C	New	CITIGROUP INC	$2,664,000	–	44,119	+100.0%	0.23%	–
ASHR	New	DBX ETF TRtracker	$2,634,000	–	67,373	+100.0%	0.23%	–
MAS	New	MASCO CORPORATION	$2,628,000	–	37,425	+100.0%	0.22%	–
FRC	New	FIRST REPUBLIC BANK	$2,632,000	–	12,745	+100.0%	0.22%	–
MAA	New	MID-AMERICA APARTMENT COMMUNITIES INC.	$2,633,000	–	11,479	+100.0%	0.22%	–
GOLD	New	BARRICK GOLD CORP	$2,579,000	–	135,649	+100.0%	0.22%	–
MET	New	METLIFE INC	$2,571,000	–	41,148	+100.0%	0.22%	–
VLO	New	VALERO ENERGY CORP	$2,544,000	–	33,869	+100.0%	0.22%	–
AJG	New	ARTHUR J. GALLAGHER CO.	$2,501,000	–	14,742	+100.0%	0.21%	–
KMB	New	KIMBERLY-CLARK CORP	$2,503,000	–	17,515	+100.0%	0.21%	–
MDT	New	MEDTRONIC PLC	$2,476,000	–	23,944	+100.0%	0.21%	–
APO	New	APOLLO GLOBAL MGMTclass a	$2,455,000	–	33,895	+100.0%	0.21%	–
EWI	New	ISHARES INCmsci it	$2,428,000	–	74,010	+100.0%	0.21%	–
	New	HYDRO ONE LTD	$2,357,000	–	90,468	+100.0%	0.20%	–
LMT	New	LOCKHEED MARTIN COR	$2,336,000	–	6,572	+100.0%	0.20%	–
CFG	New	CITIZENS FINANCIAL GROUP	$2,323,000	–	49,178	+100.0%	0.20%	–
AFL	New	AFLAC INC	$2,308,000	–	39,536	+100.0%	0.20%	–
TJX	New	TJX COMPANIES INC (THE)	$2,274,000	–	29,961	+100.0%	0.20%	–
PGR	New	PROGRESSIVE CORP (THE)	$2,261,000	–	22,028	+100.0%	0.19%	–
MCD	New	MCDONALD'S CORP	$2,269,000	–	8,466	+100.0%	0.19%	–
SU	New	SUNCOR ENERGY INC	$2,241,000	–	89,439	+100.0%	0.19%	–
STT	New	STATE STREET CORP	$2,227,000	–	23,946	+100.0%	0.19%	–
T	New	AT&T INC	$2,221,000	–	90,287	+100.0%	0.19%	–
BG	New	BUNGE LIMITED	$2,201,000	–	23,580	+100.0%	0.19%	–
FB	New	META PLATFORMS INC	$2,182,000	–	6,486	+100.0%	0.19%	–
MNST	New	MONSTER BEVERAGE CR	$2,128,000	–	22,156	+100.0%	0.18%	–
TXN	New	TEXAS INSTRUMENTS INCORPORATED	$2,085,000	–	11,067	+100.0%	0.18%	–
V	New	VISA INC-CLASS A SHARES	$2,084,000	–	9,621	+100.0%	0.18%	–
OTIS	New	OTIS WORLDWIDE CORP	$2,078,000	–	23,867	+100.0%	0.18%	–
INTU	New	INTUIT INC.	$2,065,000	–	3,211	+100.0%	0.18%	–
CMG	New	CHIPOTLE MEXICAN GRILL, INC.	$2,056,000	–	1,176	+100.0%	0.18%	–
DPZ	New	DOMINOS PIZZA INC	$2,042,000	–	3,619	+100.0%	0.18%	–
MMM	New	3M CO	$2,031,000	–	11,435	+100.0%	0.17%	–
DHI	New	D.R HORTON INC.	$2,007,000	–	18,516	+100.0%	0.17%	–
AEM	New	AGNICO EAGLE MINES	$1,986,000	–	37,360	+100.0%	0.17%	–
FAST	New	FASTENAL CO	$1,966,000	–	30,689	+100.0%	0.17%	–
J	New	JACOBS ENGR GROUP	$1,958,000	–	14,060	+100.0%	0.17%	–
NOW	New	SERVICENOW INC.	$1,956,000	–	3,014	+100.0%	0.17%	–
RHI	New	ROBERT HALF INTL IN	$1,911,000	–	17,132	+100.0%	0.16%	–
CLX	New	THE CLOROX COMPANY	$1,912,000	–	10,972	+100.0%	0.16%	–
BIO	New	BIO RAD LABS INCclass a	$1,907,000	–	2,524	+100.0%	0.16%	–
DG	New	DOLLAR GENERAL CORPORATION	$1,900,000	–	8,056	+100.0%	0.16%	–
SYY	New	SYSCO CORP	$1,866,000	–	23,767	+100.0%	0.16%	–
NKE	New	NIKE INC.	$1,841,000	–	11,046	+100.0%	0.16%	–
MTB	New	M & T BK CORP	$1,831,000	–	11,919	+100.0%	0.16%	–
BBY	New	BEST BUY CO INC	$1,791,000	–	17,636	+100.0%	0.15%	–
WST	New	WEST PHARMACEUTICAL SERVICES, INC.	$1,729,000	–	3,687	+100.0%	0.15%	–
CE	New	CELANESE CORP	$1,706,000	–	10,151	+100.0%	0.15%	–
ABC	New	AMERISOURCE-BERGEN	$1,691,000	–	12,726	+100.0%	0.14%	–
CMI	New	CUMMINS INC	$1,643,000	–	7,530	+100.0%	0.14%	–
SNPS	New	SYNOPSYS, INC.	$1,643,000	–	4,459	+100.0%	0.14%	–
EIX	New	EDISON INTERNATIONAL	$1,637,000	–	23,980	+100.0%	0.14%	–
QCOM	New	QUALCOMM INCORPORATED	$1,625,000	–	8,888	+100.0%	0.14%	–
	New	SONIC HEALTHCAREord	$1,561,000	–	46,043	+100.0%	0.13%	–
XLNX	New	XILINX, INC.	$1,549,000	–	7,309	+100.0%	0.13%	–
SHW	New	SHERWIN WILLIAMS CO	$1,540,000	–	4,373	+100.0%	0.13%	–
LOW	New	LOWE'S COS INC	$1,532,000	–	5,928	+100.0%	0.13%	–
ES	New	EVERSOURCE ENERGY	$1,524,000	–	16,760	+100.0%	0.13%	–
TROW	New	T. ROWE PRICE GROUP, INC.	$1,524,000	–	7,753	+100.0%	0.13%	–
CDNS	New	CADENCE DESIGN SYSTEMS, INC.	$1,509,000	–	8,098	+100.0%	0.13%	–
AVB	New	AVALONBAY COMMUNITIES INC.	$1,480,000	–	5,861	+100.0%	0.13%	–
DELL	New	DELL TECHNOLOGIES -C	$1,476,000	–	26,282	+100.0%	0.13%	–
INFO	New	IHS MARKIT LTD.	$1,471,000	–	11,072	+100.0%	0.13%	–
DHR	New	DANAHER CORPORATION	$1,462,000	–	4,446	+100.0%	0.12%	–
HRL	New	HORMEL FOODS CORPORATION	$1,441,000	–	29,541	+100.0%	0.12%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	$1,380,000	–	15,556	+100.0%	0.12%	–
TDY	New	TELEDYNE TECH INC	$1,361,000	–	3,116	+100.0%	0.12%	–
NTIOF	New	NATIONAL BK CDA	$1,360,000	–	17,818	+100.0%	0.12%	–
	New	CSL LTDord	$1,293,000	–	6,116	+100.0%	0.11%	–
FCX	New	FREEPORT-MCMORAN IN	$1,250,000	–	29,961	+100.0%	0.11%	–
AVY	New	AVERY DENNISON CORP	$1,221,000	–	5,636	+100.0%	0.10%	–
APD	New	AIR PRODS & CHEMS	$1,225,000	–	4,027	+100.0%	0.10%	–
NUE	New	NUCOR CORP	$1,231,000	–	10,783	+100.0%	0.10%	–
	New	WSP GLOBAL INC	$1,230,000	–	8,463	+100.0%	0.10%	–
DTE	New	DTE ENERGY CO	$1,196,000	–	10,008	+100.0%	0.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,174,000	–	18,838	+100.0%	0.10%	–
ANTM	New	ANTHEM INC	$1,141,000	–	2,464	+100.0%	0.10%	–
LRCX	New	LAM RESEARCH CORPORATION	$1,141,000	–	1,587	+100.0%	0.10%	–
MTD	New	METTLER-TOLEDO INTERNATIONAL INC	$1,133,000	–	668	+100.0%	0.10%	–
SNA	New	SNAP-ON INC	$1,138,000	–	5,282	+100.0%	0.10%	–
AWK	New	AMERICAN WATER WORKS COMPANY INC.	$1,124,000	–	5,953	+100.0%	0.10%	–
DOW	New	DOW INC	$1,111,000	–	19,582	+100.0%	0.10%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC.	$1,082,000	–	3,021	+100.0%	0.09%	–
EMR	New	EMERSON ELECTRIC CO.	$1,062,000	–	11,430	+100.0%	0.09%	–
ETN	New	EATON CORPORATION	$1,043,000	–	6,033	+100.0%	0.09%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL	$1,033,000	–	12,706	+100.0%	0.09%	–
NTR	New	NUTRIEN LTD	$999,000	–	13,271	+100.0%	0.09%	–
MCK	New	MCKESSON CORP	$988,000	–	3,977	+100.0%	0.08%	–
MMC	New	MARSH & MCLENNAN COMPANIES INC.	$987,000	–	5,680	+100.0%	0.08%	–
MPC	New	MARATHON PETROLEUM CORP	$965,000	–	15,095	+100.0%	0.08%	–
GILD	New	GILEAD SCIENCES, INC.	$963,000	–	13,271	+100.0%	0.08%	–
	New	CONSTELLATION SFTWR	$957,000	–	515	+100.0%	0.08%	–
CHTR	New	CHARTER COMMUNICATIONS, INC.	$952,000	–	1,461	+100.0%	0.08%	–
MLM	New	MARTIN MARIETTA MAT	$959,000	–	2,177	+100.0%	0.08%	–
CARR	New	CARRIER GLOBAL CORPORATION	$954,000	–	17,589	+100.0%	0.08%	–
YUMC	New	YUM CHINA HOLDINGS INC	$945,000	–	18,962	+100.0%	0.08%	–
DLTR	New	DOLLAR TREE, INC.	$923,000	–	6,573	+100.0%	0.08%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP.	$910,000	–	1,530	+100.0%	0.08%	–
LEN	New	LENNAR CORPORATION	$914,000	–	7,872	+100.0%	0.08%	–
VRSK	New	VERISK ANALYTICS, INC.	$916,000	–	4,007	+100.0%	0.08%	–
GS	New	GOLDMAN SACHS GROUP	$886,000	–	2,316	+100.0%	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOr sp adr	$861,000	–	7,160	+100.0%	0.07%	–
CB	New	CHUBB LTD	$853,000	–	4,416	+100.0%	0.07%	–
EWL	New	ISHARES INCmsci sw	$840,000	–	15,923	+100.0%	0.07%	–
SNOW	New	SNOWFLAKE INC CLASS A	$840,000	–	2,480	+100.0%	0.07%	–
VRSN	New	VERISIGN, INC.	$832,000	–	3,281	+100.0%	0.07%	–
OHI	New	OMEGA HEALTHCARE IN	$816,000	–	27,564	+100.0%	0.07%	–
	New	ASX LIMITEDord	$819,000	–	12,122	+100.0%	0.07%	–
EQR	New	EQUITY RESIDENTIAL	$819,000	–	9,053	+100.0%	0.07%	–
BK	New	BANK OF NEW YORK MELLON CORP	$814,000	–	14,030	+100.0%	0.07%	–
AMGN	New	AMGEN INC.	$808,000	–	3,596	+100.0%	0.07%	–
ATO	New	ATMOS ENERGY CORP	$809,000	–	7,719	+100.0%	0.07%	–
TER	New	TERADYNE, INC.	$790,000	–	4,832	+100.0%	0.07%	–
BLK	New	BLACKROCK INC	$799,000	–	873	+100.0%	0.07%	–
ABBV	New	ABBVIE INC	$786,000	–	5,812	+100.0%	0.07%	–
CDW	New	CDW CORPORATION	$775,000	–	3,786	+100.0%	0.07%	–
STX	New	SEAGATE TECHNOLOGY HOLDINGS PLC	$757,000	–	6,707	+100.0%	0.06%	–
DOV	New	DOVER CORPORATION	$765,000	–	4,214	+100.0%	0.06%	–
SRE	New	SEMPRA	$753,000	–	5,690	+100.0%	0.06%	–
XEL	New	XCEL ENERGY INC	$750,000	–	11,079	+100.0%	0.06%	–
VEEV	New	VEEVA SYSTEMS INCcl a co	$751,000	–	2,938	+100.0%	0.06%	–
ADI	New	ANALOG DEVICES INC.	$750,000	–	4,267	+100.0%	0.06%	–
SYF	New	SYNCHRONY FINANCIAL	$750,000	–	16,185	+100.0%	0.06%	–
EOG	New	EOG RESOURCES INC	$738,000	–	8,319	+100.0%	0.06%	–
NDAQ	New	NASDAQ, INC.	$724,000	–	3,450	+100.0%	0.06%	–
PYPL	New	PAYPAL HOLDINGS, INC.	$728,000	–	3,862	+100.0%	0.06%	–
PKI	New	PERKINELMER INC.	$721,000	–	3,588	+100.0%	0.06%	–
CNC	New	CENTENE CORP	$726,000	–	8,812	+100.0%	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORPORATION	$725,000	–	5,595	+100.0%	0.06%	–
STE	New	STERIS PLC	$719,000	–	2,954	+100.0%	0.06%	–
HIG	New	HARTFORD FINANCIAL SVCS GRP	$707,000	–	10,243	+100.0%	0.06%	–
AEE	New	AMEREN CORPORATION	$710,000	–	7,981	+100.0%	0.06%	–
PAYX	New	PAYCHEX, INC.	$697,000	–	5,110	+100.0%	0.06%	–
GRMN	New	GARMIN LTD	$687,000	–	5,047	+100.0%	0.06%	–
LH	New	LABORATORY CORPORATION OF AMERICA HOLDINGS	$687,000	–	2,189	+100.0%	0.06%	–
VFC	New	V.F. CORPORATION	$680,000	–	9,296	+100.0%	0.06%	–
KHC	New	THE KRAFT HEINZ COMPANY	$666,000	–	18,572	+100.0%	0.06%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC.	$664,000	–	5,227	+100.0%	0.06%	–
TRMB	New	TRIMBLE INC.	$657,000	–	7,541	+100.0%	0.06%	–
DRE	New	DUKE REALTY CORPORATION	$641,000	–	9,770	+100.0%	0.06%	–
INVH	New	INVITATION HOMES INC	$646,000	–	14,269	+100.0%	0.06%	–
COF	New	CAPITAL ONE FINANCIAL CORP.	$632,000	–	4,360	+100.0%	0.05%	–
F	New	FORD MOTOR CO	$629,000	–	30,307	+100.0%	0.05%	–
KDP	New	KEURIG DR PEPPER	$625,000	–	16,967	+100.0%	0.05%	–
PRU	New	PRUDENTIEL FINANCIAL INC.	$620,000	–	5,735	+100.0%	0.05%	–
DGX	New	QUEST DIAGNOSTICS INC	$617,000	–	3,572	+100.0%	0.05%	–
VIPS	New	VIPSHOP HOLDINGS LIMITED	$610,000	–	72,602	+100.0%	0.05%	–
BKR	New	BAKER HUGHES A GE CO	$591,000	–	24,581	+100.0%	0.05%	–
GPC	New	GENUINE PARTS COMPANY	$590,000	–	4,214	+100.0%	0.05%	–
WDC	New	WESTERN DIGITAL CORPORATION	$595,000	–	9,128	+100.0%	0.05%	–
VMC	New	VULCAN MATERIALS COMPANY	$570,000	–	2,748	+100.0%	0.05%	–
BAX	New	BAXTER INTERNATIONAL INC	$578,000	–	6,742	+100.0%	0.05%	–
MSI	New	MOTOROLA SOLUTIONS INC	$568,000	–	2,092	+100.0%	0.05%	–
WY	New	WEYERHAEUSER CO.	$570,000	–	13,865	+100.0%	0.05%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWRE	$558,000	–	3,145	+100.0%	0.05%	–
AKAM	New	AKAMAI TECHNOLOGIES, INC.	$553,000	–	4,728	+100.0%	0.05%	–
IT	New	GARTNER INC.	$554,000	–	1,659	+100.0%	0.05%	–
FDX	New	FEDEX CORPORATION	$544,000	–	2,104	+100.0%	0.05%	–
RMD	New	RESMED INC.	$540,000	–	2,075	+100.0%	0.05%	–
HOLX	New	HOLOGIC, INC.	$536,000	–	7,012	+100.0%	0.05%	–
D	New	DOMINION RES INC VA COMMON	$533,000	–	6,791	+100.0%	0.05%	–
ANSS	New	ANSYS, INC.	$534,000	–	1,332	+100.0%	0.05%	–
TECH	New	BIO-TECHNE CORP	$530,000	–	1,025	+100.0%	0.04%	–
VIAC	New	ViacomCBS Inc	$516,000	–	17,119	+100.0%	0.04%	–
GM	New	GENERAL MOTORS CO	$498,000	–	8,497	+100.0%	0.04%	–
FTV	New	FORTIVE CORP	$496,000	–	6,513	+100.0%	0.04%	–
ALLY	New	ALLY FINANCIAL INC.	$490,000	–	10,297	+100.0%	0.04%	–
ECL	New	ECOLAB INC COMMON	$492,000	–	2,100	+100.0%	0.04%	–
	New	NEWCREST MININGord	$477,000	–	26,813	+100.0%	0.04%	–
XYL	New	XYLEM INC.	$478,000	–	3,992	+100.0%	0.04%	–
ABMD	New	ABIOMED, INC.	$478,000	–	1,333	+100.0%	0.04%	–
HUBS	New	HUBSPOT INC.	$484,000	–	735	+100.0%	0.04%	–
PEG	New	PUBLIC SVC ENTERPR COMMON	$470,000	–	7,051	+100.0%	0.04%	–
WIT	New	WIPRO LTD-ADR	$472,000	–	48,372	+100.0%	0.04%	–
IBN	New	ICICI BK LTDadr (2	$451,000	–	22,796	+100.0%	0.04%	–
EWN	New	ISHARESmsci ne	$460,000	–	9,158	+100.0%	0.04%	–
SBUX	New	STARBUCKS CORPORATION	$447,000	–	3,827	+100.0%	0.04%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES INC.	$442,000	–	1,983	+100.0%	0.04%	–
AAP	New	ADVANCE AUTO PARTS INC	$446,000	–	1,860	+100.0%	0.04%	–
ORLY	New	O'REILLY AUTOMOTIVE, INC.	$449,000	–	637	+100.0%	0.04%	–
FFIV	New	F5 NETWORKS, INC.	$449,000	–	1,836	+100.0%	0.04%	–
SCHW	New	THE CHARLES SCHWAB CORPORATION	$430,000	–	5,120	+100.0%	0.04%	–
FBHS	New	FORTUNE BRANDS HOME SECURITY INC.	$436,000	–	4,087	+100.0%	0.04%	–
WHR	New	WHIRLPOOL CORPORATION	$426,000	–	1,818	+100.0%	0.04%	–
BDX	New	BECTON DICKINSON COMMON	$418,000	–	1,664	+100.0%	0.04%	–
ISRG	New	INTUITIVE SURGICAL, INC.	$417,000	–	1,162	+100.0%	0.04%	–
SJM	New	J.M. SMUCKER CO (THE)	$426,000	–	3,137	+100.0%	0.04%	–
BGNE	New	BEIGENE LTD	$392,000	–	1,450	+100.0%	0.03%	–
EWY	New	ISHARES INCmsci so	$398,000	–	5,106	+100.0%	0.03%	–
	New	REA GROUP LTDord	$399,000	–	3,270	+100.0%	0.03%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$383,000	–	24,874	+100.0%	0.03%	–
SBKFF	New	STATE BANK OF INDI-GDR REG S	$389,000	–	6,318	+100.0%	0.03%	–
ALB	New	ALBEMARLE CORPORATION	$387,000	–	1,659	+100.0%	0.03%	–
	New	TELSTRA CORPord	$381,000	–	125,448	+100.0%	0.03%	–
CSGP	New	COSTAR GROUP, INC.	$383,000	–	4,854	+100.0%	0.03%	–
IFF	New	INTERNATIONAL FLAVORS & FRAGRANCES INC.	$375,000	–	2,491	+100.0%	0.03%	–
WPM	New	WHEATON PRECIOUS MT	$376,000	–	8,764	+100.0%	0.03%	–
PKG	New	PACKAGING CORP OF AMERICA	$377,000	–	2,776	+100.0%	0.03%	–
EWA	New	ISHARES INCmsci au	$379,000	–	15,254	+100.0%	0.03%	–
JKHY	New	HENRY JACK & ASSOCIATES INC	$368,000	–	2,206	+100.0%	0.03%	–
XRAY	New	DENTSPLY SIRONA INC.	$362,000	–	6,490	+100.0%	0.03%	–
K	New	KELLOGG CO	$359,000	–	5,573	+100.0%	0.03%	–
NIO	New	NIO INCspon ad	$361,000	–	11,410	+100.0%	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$362,000	–	2,215	+100.0%	0.03%	–
BURL	New	BURLINGTON STORES INC.	$355,000	–	1,221	+100.0%	0.03%	–
MBT	New	MOBILE TELESYSTEMS PJSC	$345,000	–	43,389	+100.0%	0.03%	–
WLTW	New	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	$354,000	–	1,493	+100.0%	0.03%	–
LUMN	New	Lumen Technologies Inc	$345,000	–	27,512	+100.0%	0.03%	–
RF	New	REGIONS FINANCIAL CORP	$340,000	–	15,626	+100.0%	0.03%	–
CTXS	New	CITRIX SYSTEMS, INC.	$343,000	–	3,632	+100.0%	0.03%	–
FNF	New	FIDELITY NATIONAL FINANCIAL INC.	$336,000	–	6,455	+100.0%	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING, INC.	$340,000	–	1,382	+100.0%	0.03%	–
ROST	New	ROSS STORES, INC.	$325,000	–	2,852	+100.0%	0.03%	–
VTR	New	VENTAS INC.	$330,000	–	6,468	+100.0%	0.03%	–
AIG	New	AMERICAN INTERNATIONAL GROUP INC	$330,000	–	5,813	+100.0%	0.03%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC.	$328,000	–	42,023	+100.0%	0.03%	–
WELL	New	WELLTOWER INC	$313,000	–	3,659	+100.0%	0.03%	–
BWA	New	BORGWARNER INC.	$317,000	–	7,035	+100.0%	0.03%	–
FOXA	New	FOX CORPORATION	$313,000	–	8,502	+100.0%	0.03%	–
DE	New	DEERE & CO	$317,000	–	927	+100.0%	0.03%	–
ASX	New	ASE TECHNOLOGY HOLDi spon ad	$319,000	–	40,860	+100.0%	0.03%	–
FICO	New	FAIR ISAAC CORP	$301,000	–	695	+100.0%	0.03%	–
PSX	New	PHILLIPS 66	$300,000	–	4,142	+100.0%	0.03%	–
DOX	New	AMDOCS LIMITED	$290,000	–	3,883	+100.0%	0.02%	–
CMS	New	CMS ENERGY CORP COMMON	$291,000	–	4,486	+100.0%	0.02%	–
PCAR	New	PACCAR INC	$290,000	–	3,293	+100.0%	0.02%	–
CCI	New	CROWN CASTLE INTL COMMON	$296,000	–	1,420	+100.0%	0.02%	–
SYK	New	STRYKER CORPORATION	$294,000	–	1,103	+100.0%	0.02%	–
UHS	New	UNIVERSAL HEALTH SERVICES INC.	$290,000	–	2,239	+100.0%	0.02%	–
PDD	New	PINDUODUO INCspon ad	$279,000	–	4,788	+100.0%	0.02%	–
RDY	New	DR. REDDY'S LABORATORIES-ADR	$278,000	–	4,259	+100.0%	0.02%	–
UMC	New	UNTD MICROELEC NEWadr (5	$268,000	–	22,891	+100.0%	0.02%	–
CME	New	CME GROUP INC.	$265,000	–	1,163	+100.0%	0.02%	–
IPG	New	INTERPUBLIC GROUP OF COS INC	$267,000	–	7,136	+100.0%	0.02%	–
CI	New	CIGNA CORP	$255,000	–	1,114	+100.0%	0.02%	–
EQIX	New	EQUINIX, INC. (REIT)	$258,000	–	306	+100.0%	0.02%	–
TFC	New	Truist Financial Corp	$255,000	–	4,367	+100.0%	0.02%	–
CPB	New	CAMPBELL SOUP CO COMMON	$262,000	–	6,042	+100.0%	0.02%	–
TMUS	New	T-MOBILE US INC.	$247,000	–	2,135	+100.0%	0.02%	–
PINS	New	PINTEREST INC.	$245,000	–	6,753	+100.0%	0.02%	–
TAP	New	MOLSON COORS BREWING COMPANY	$251,000	–	5,421	+100.0%	0.02%	–
FITB	New	FIFTH THIRD BANCORP	$236,000	–	5,434	+100.0%	0.02%	–
NTRS	New	NORTHERN TRUST CORPORATION	$233,000	–	1,949	+100.0%	0.02%	–
URI	New	UNITED RENTALS INC.	$229,000	–	690	+100.0%	0.02%	–
HAL	New	HALLIBURTON CO	$226,000	–	9,924	+100.0%	0.02%	–
FIS	New	FIDELITY NATL INFO COMMON	$219,000	–	2,013	+100.0%	0.02%	–
KEY	New	KEYCORP	$214,000	–	9,263	+100.0%	0.02%	–
ANET	New	ARISTA NETWORKS IN	$205,000	–	1,428	+100.0%	0.02%	–
HCA	New	HCA HOLDINGS INC	$213,000	–	830	+100.0%	0.02%	–
KL	New	KIRKLAND LAKE GOLD	$209,000	–	4,981	+100.0%	0.02%	–
SQ	New	SQUARE INC.	$209,000	–	1,299	+100.0%	0.02%	–
ACGL	New	ARCH CAPITAL GROUP LTD.	$209,000	–	4,724	+100.0%	0.02%	–
MELI	New	MERCADOLIBRE INC	$194,000	–	144	+100.0%	0.02%	–
MCO	New	MOODY'S CORP.	$202,000	–	518	+100.0%	0.02%	–
ILMN	New	ILLUMINA, INC.	$195,000	–	513	+100.0%	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORPORATION	$197,000	–	4,642	+100.0%	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$188,000	–	339	+100.0%	0.02%	–
SNAP	New	SNAP INC - A	$188,000	–	4,010	+100.0%	0.02%	–
YNDX	New	YANDEX NVclass a	$182,000	–	3,004	+100.0%	0.02%	–
FISV	New	FISERV, INC.	$186,000	–	1,797	+100.0%	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$186,000	–	850	+100.0%	0.02%	–
VTRS	New	VIATRIS INC.	$184,000	–	13,604	+100.0%	0.02%	–
RE	New	EVEREST RE GROUP LTD COMMON	$178,000	–	651	+100.0%	0.02%	–
WDAY	New	WORKDAY, INC.	$171,000	–	628	+100.0%	0.02%	–
TEAM	New	ATLASSIAN CORPORATION PLC	$175,000	–	461	+100.0%	0.02%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$178,000	–	367	+100.0%	0.02%	–
IQV	New	IQVIA HOLDINGS INC.	$175,000	–	622	+100.0%	0.02%	–
HTHT	New	HUAZHU GROUP LIMITED	$160,000	–	4,306	+100.0%	0.01%	–
MSCI	New	MSCI INC	$159,000	–	260	+100.0%	0.01%	–
OAOFY	New	TATNEFT PAO-SPONSORED ADR	$159,000	–	3,831	+100.0%	0.01%	–
SPG	New	SIMON PROPERTY GROUP INC.	$167,000	–	1,051	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$153,000	–	233	+100.0%	0.01%	–
EWH	New	ISHAREShong ko	$151,000	–	6,509	+100.0%	0.01%	–
APTV	New	APTIV PLC	$144,000	–	875	+100.0%	0.01%	–
TWLO	New	TWILIO INC A	$145,000	–	553	+100.0%	0.01%	–
QFIN	New	360 DIGITECH INCads	$145,000	–	6,315	+100.0%	0.01%	–
AZO	New	AUTOZONE INC.	$146,000	–	70	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD	$137,000	–	4,579	+100.0%	0.01%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC.	$136,000	–	669	+100.0%	0.01%	–
PH	New	PARKER-HANNIFIN CORPORATION	$133,000	–	421	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INC.	$123,000	–	316	+100.0%	0.01%	–
YUM	New	YUM! BRANDS INC.	$133,000	–	958	+100.0%	0.01%	–
AUOTY	New	AU OPTRONICS CORPadr (10	$116,000	–	14,101	+100.0%	0.01%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$114,000	–	993	+100.0%	0.01%	–
DQ	New	DAQO NEW ENERGY CORp ads(rep	$113,000	–	2,794	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINANCIAL INC	$111,000	–	368	+100.0%	0.01%	–
BNS	New	BANK OF NOVA SCOTIA	$113,000	–	1,589	+100.0%	0.01%	–
Z	New	ZILLOW GROUP INC	$114,000	–	1,799	+100.0%	0.01%	–
SCCO	New	SOUTHERN COPPER COR	$110,000	–	1,788	+100.0%	0.01%	–
VMW	New	VMWARE INC	$110,000	–	952	+100.0%	0.01%	–
TWTR	New	TWITTER INC.	$110,000	–	2,556	+100.0%	0.01%	–
SPOT	New	SPOTIFY TECHNOLOGY S.A.	$103,000	–	443	+100.0%	0.01%	–
OKTA	New	OKTA INC	$104,000	–	468	+100.0%	0.01%	–
BIIB	New	BIOGEN INC.	$110,000	–	459	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$101,000	–	536	+100.0%	0.01%	–
KGC	New	KINROSS GOLD CORP	$99,000	–	17,009	+100.0%	0.01%	–
KMX	New	CARMAX INC.	$97,000	–	745	+100.0%	0.01%	–
DOCU	New	DOCUSIGN INC.	$88,000	–	582	+100.0%	0.01%	–
ROKU	New	ROKU, INC.	$81,000	–	358	+100.0%	0.01%	–
MKC	New	MCCORMICK COMPANY INCORPORATED	$78,000	–	808	+100.0%	0.01%	–
IEX	New	IDEX CORP	$81,000	–	346	+100.0%	0.01%	–
ESS	New	ESSEX PROPERTY TRUST INC.	$82,000	–	235	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$69,000	–	1,546	+100.0%	0.01%	–
CTLT	New	CATALENT INC.	$70,000	–	553	+100.0%	0.01%	–
EDU	New	NEW ORIENTAL EDUCATIO SP ADR	$73,000	–	34,925	+100.0%	0.01%	–
SGEN	New	SEATTLE GENETICS, INC.	$69,000	–	447	+100.0%	0.01%	–
CAG	New	CONAGRA FOODS INC COMMON	$53,000	–	1,558	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP, INC.	$64,000	–	894	+100.0%	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC	$64,000	–	155	+100.0%	0.01%	–
TFX	New	TELEFLEX INCORPORATED	$62,000	–	191	+100.0%	0.01%	–
UDR	New	UDR INC.	$58,000	–	981	+100.0%	0.01%	–
MASI	New	MASIMO CORP	$60,000	–	206	+100.0%	0.01%	–
PODD	New	INSULET CORPORATION	$57,000	–	215	+100.0%	0.01%	–
PEAK	New	Healthpeak Properties Inc.	$63,000	–	1,772	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INC.	$57,000	–	384	+100.0%	0.01%	–
SPLK	New	SPLUNK INC.	$60,000	–	525	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY COMMON	$53,000	–	1,922	+100.0%	0.01%	–
CVNA	New	CARVANA CO	$60,000	–	262	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INC.	$58,000	–	507	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC.	$53,000	–	603	+100.0%	0.01%	–
WPC	New	WP CAREY INC	$46,000	–	569	+100.0%	0.00%	–
CCEP	New	COCA-COLA EUROPEAN PARTNERS	$44,000	–	787	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES	$50,000	–	571	+100.0%	0.00%	–
GDDY	New	GODADDY INC CLASS A	$47,000	–	563	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP	$51,000	–	697	+100.0%	0.00%	–
RNG	New	RINGCENTRAL, INC.	$47,000	–	251	+100.0%	0.00%	–
TDOC	New	TELADOC HEALTH INC	$43,000	–	476	+100.0%	0.00%	–
INCY	New	INCYTE CORP	$43,000	–	594	+100.0%	0.00%	–
LNC	New	LINCOLN NATIONAL CORP	$42,000	–	623	+100.0%	0.00%	–
NLOK	New	NortonLifeLock Inc.	$48,000	–	1,865	+100.0%	0.00%	–
IRM	New	IRON MOUNTAIN INC	$51,000	–	979	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP.	$40,000	–	1,076	+100.0%	0.00%	–
HST	New	HOST HOTELS AND RESORTS INC	$40,000	–	2,344	+100.0%	0.00%	–
COUP	New	COUPA SOFTWARE INCORPORATED	$37,000	–	235	+100.0%	0.00%	–
GLW	New	CORNING INC	$37,000	–	1,014	+100.0%	0.00%	–
RSG	New	REPUBLIC SERVICES INC.	$38,000	–	278	+100.0%	0.00%	–
MCHI	New	ISHARESchina e	$35,000	–	557	+100.0%	0.00%	–
HAS	New	HASBRO, INC.	$39,000	–	393	+100.0%	0.00%	–
LEA	New	LEAR CORPORATION	$36,000	–	197	+100.0%	0.00%	–
LIN	New	LINDE PLC	$31,000	–	91	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD	$23,000	–	280	+100.0%	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$21,000	–	464	+100.0%	0.00%	–
	New	GOODMAN GROUPstapled	$24,000	–	1,244	+100.0%	0.00%	–
	New	BHP GROUP LTDnpv	$8,000	–	281	+100.0%	0.00%	–
	New	CMNWLTH BK OF AUSTord	$12,000	–	170	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS NV	$11,000	–	49	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$14,000	–	318	+100.0%	0.00%	–
DLR	New	DIGITAL REALTY TRUST INC	$17,000	–	101	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPORATION	$14,000	–	705	+100.0%	0.00%	–
	New	FORTESCUE METALSord	$8,000	–	537	+100.0%	0.00%	–
CF	New	CF INDUSTRIES HLDGS COMMON	$16,000	–	234	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-01-31

Signatures

The EDGAR filing(s) were signed by:

Marie Andree Alain — Chief compliance officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORPORATION	8	Q3 2023	8.6%
VANECK VECTORS GOLD MINERS ETF	8	Q3 2023	8.7%
APPLE INC.	8	Q3 2023	7.0%
AECOM EQUITY US	8	Q3 2023	2.9%
PEPSICO, INC.	8	Q3 2023	3.8%
COSTCO WHOLESALE CORPORATION	8	Q3 2023	2.4%
ALPHABET INC A	8	Q3 2023	1.9%
AMAZON.COM INC.	8	Q3 2023	1.7%
ABBOTT LABORATORIES	8	Q3 2023	1.8%
ORACLE CORPORATION	8	Q3 2023	2.2%

View Desjardins Global Asset Management Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-30
13F-HR	2023-11-08
13F-HR	2023-08-07
13F-HR/A	2023-05-02
13F-HR	2023-05-01
13F-HR	2023-02-08
13F-HR	2022-10-26
13F-HR	2022-08-10
13F-HR	2022-05-12
13F-HR	2022-01-31

View Desjardins Global Asset Management Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1168421000.0 != 1168015000.0)
The reported number of holdings is incorrect (577 != 461)

Export Desjardins Global Asset Management Inc.'s holdings

Desjardins Global Asset Management Inc. - Q4 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings