Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC 08-14-2023 06-30-2023 171 189,765,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 101 $3,168,000 60,194 1.67 0.10 -6,150 -9.27 06-30-2023
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