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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | COM | 351 | $545,000 | 18,980 | 0.29 | 0.65 | -801,272 | -97.69 | 06-30-2023 |
| SERVICENOW INC | COM | 352 | $539,000 | 960 | 0.28 | 0.16 | -11,411 | -92.24 | 06-30-2023 |
| APPLIED MATERIALS INC | COM | 353 | $535,000 | 3,700 | 0.28 | 0.69 | -197,087 | -98.16 | 06-30-2023 |
| PROCTER & GAMBLE CO/THE | COM | 354 | $515,000 | 3,397 | 0.27 | 0.37 | -85,070 | -96.16 | 06-30-2023 |
