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 |
|---|---|---|---|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 501 | $253,000 | 630 | 0.13 | 0.55 | -56,818 | -98.90 | 06-30-2023 |
| ASHLAND INC | COM | 502 | $249,000 | 2,870 | 0.13 | 0.14 | -45,950 | -94.12 | 06-30-2023 |
| VERTEX PHARMACEUTICALS INC | COM | 503 | $246,000 | 700 | 0.13 | 0.36 | -40,532 | -98.30 | 06-30-2023 |
| RB GLOBAL INC | COM | 504 | $244,000 | 4,070 | 0.13 | 4,070 | +Inf | 06-30-2023 |
