Desjardins Global Asset Management Inc. [Rocket]

Holdings

Desjardins Global Asset Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Colliers International Group Inc.	CIGI	Common	69,430	69,430	6,816,828,000	6,816,828,000	0.79		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	106,730	106,730	6,403,651,000	6,403,651,000	0.74	0.10	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	28,250	28,250	5,036,128,000	5,036,128,000	0.58	0.01	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	74,939	74,939	4,706,814,000	4,706,814,000	0.54		Hist	06/30/2023
PATTERSON COMPANIES, INC.	PDCO	Common	132,469	132,469	4,405,919,000	4,405,919,000	0.51	0.14	Hist	06/30/2023
iSHARES TRUST	CRBN	Common	26,449	26,449	4,136,386,000	4,136,386,000	0.48		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	41,794	41,794	3,375,674,000	3,375,674,000	0.39	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	39,494	39,494	3,291,825,000	3,291,825,000	0.38		Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	40,060	40,060	3,216,707,000	3,216,707,000	0.37		Hist	06/30/2023
CAMECO CORP	CCJ	Common	101,383	101,383	3,176,260,000	3,176,260,000	0.37		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	47,887	47,887	3,093,500,000	3,093,500,000	0.36		Hist	06/30/2023
iShares, Inc.	EMXC	Common	36,829	36,829	1,914,371,000	1,914,371,000	0.22		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	3,160	3,160	1,667,406,000	1,667,406,000	0.19	0.01	Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	46,148	46,148	1,615,180,000	1,615,180,000	0.19	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	9,081	9,081	1,542,408,000	1,542,408,000	0.18		Hist	06/30/2023
iSHARES TRUST	MXI	Common	16,943	16,943	1,386,785,000	1,386,785,000	0.16		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	40,138	40,138	926,385,000	926,385,000	0.11		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	7,978	7,978	855,960,000	855,960,000	0.10		Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	ETF	26,723	26,723	715,107,000	715,107,000	0.08		Hist	06/30/2023
iShares MSCI China ETF	MCHI	ETF	15,634	15,634	699,465,000	699,465,000	0.08		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	1,711	1,711	464,690,000	464,690,000	0.05		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	6,226	6,226	420,629,000	420,629,000	0.05		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	5,693	5,693	386,441,000	386,441,000	0.04	0.00	Hist	06/30/2023
Tencent Music Entertainment Group	TME	Common	34,529	34,529	254,824,000	254,824,000	0.03		Hist	06/30/2023
UNITED MICROELECTRONICS CORP	UMC	ADR	30,764	30,764	242,728,000	242,728,000	0.03		Hist	06/30/2023
DR REDDYS LABORATORIES LTD	RDY	ADR	2,638	2,638	166,484,000	166,484,000	0.02		Hist	06/30/2023
BCE INC	BCE	Common	3,149	3,149	143,737,000	143,737,000	0.02	0.00	Hist	06/30/2023
Seagen Inc.	SGEN	COM	513	513	98,732,000	98,732,000	0.01		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	641	641	84,734,000	84,734,000	0.01	0.00	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	424	424	82,705,000	82,705,000	0.01	0.00	Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	215	215	33,585,000	33,585,000	0.00	0.00	Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	1,272	1,272	24,070,000	24,070,000	0.00		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	102	102	17,455,000	17,455,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	126	126	12,047,000	12,047,000	0.00		Hist	06/30/2023
TFI International Inc.	TFII	Common	105	105	11,976,000	11,976,000	0.00	0.00	Hist	06/30/2023
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