News + Filings Holdings
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Desjardins Global Asset Management Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HASBRO, INC.
| HAS | Common | 117 | -3,729 | 7,577,000 | 7,371,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYA | Common | 530 | -4,263 | 8,936,000 | 8,843,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Wheaton Precious Metals Corp.
| WPM | COM | 254 | -7,758 | 10,997,000 | 10,611,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LKQ CORP
| LKQ | Common | 198 | -416 | 11,535,000 | 11,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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XCEL ENERGY INC
| XEL | Common | 191 | -433 | 11,874,000 | 11,832,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WestRock Co
| WRK | COM | 422 | -300 | 12,268,000 | 12,246,000 | 0.00 | |
Hist
| 06/30/2023 |
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LINCOLN NATIONAL CORP
| LNC | Common | 491 | -470 | 12,643,000 | 12,621,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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V F CORP
| VFC | Common | 756 | -8,521 | 14,424,000 | 14,211,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WHIRLPOOL CORP /DE/
| WHR | Common | 105 | -1,312 | 15,618,000 | 15,431,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Progyny, Inc.
| PGNY | Common | 405 | -64 | 15,933,000 | 15,918,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASSURANT, INC.
| AIZ | Common | 129 | -176 | 16,217,000 | 16,180,000 | 0.00 | |
Hist
| 06/30/2023 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 114 | -834 | 16,593,000 | 16,459,000 | 0.00 | |
Hist
| 06/30/2023 |
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CELANESE AG
| CE | Common | 144 | -1,394 | 16,675,000 | 16,507,000 | 0.00 | |
Hist
| 06/30/2023 |
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NISOURCE INC.
| NI | Common | 606 | -1,212 | 16,568,000 | 16,517,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Allegion plc
| ALLE | ORD SHS | 150 | -607 | 17,996,000 | 17,915,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PENTAIR plc
| PNR | Common | 280 | -1,660 | 18,080,000 | 17,973,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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POOL CORP
| POOL | Common | 50 | -64 | 18,717,000 | 18,678,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 450 | -3,928 | 23,964,000 | 23,724,000 | 0.00 | |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 152 | -33 | 24,598,000 | 24,569,000 | 0.00 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 304 | -1,985 | 31,497,000 | 31,270,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARKETAXESS HOLDINGS INC
| MKTX | Common | 156 | -182 | 40,780,000 | 40,648,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COOPER COMPANIES, INC.
| COO | Common | 141 | -61 | 54,059,000 | 53,984,000 | 0.01 | |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 748 | -1,160 | 56,515,000 | 56,363,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Seagate Technology Holdings plc
| STX | Stock | 955 | -2,728 | 59,071,000 | 58,827,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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DARDEN RESTAURANTS INC
| DRI | Common | 369 | -174 | 61,649,000 | 61,565,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Bilibili Inc.
| BILI | COM | 4,264 | -113 | 64,386,000 | 64,283,000 | 0.01 | |
Hist
| 06/30/2023 |
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IRON MOUNTAIN INC
| IRM | COM | 1,245 | -2,063 | 70,727,000 | 70,552,000 | 0.01 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWA | MSCI AUSTRALIA | 3,213 | -5,764 | 72,453,000 | 72,247,000 | 0.01 | |
Hist
| 06/30/2023 |
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Gen Digital Inc.
| SYMC | Common | 3,905 | -290 | 72,438,000 | 72,366,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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EPAM Systems, Inc.
| EPAM | Com | 338 | -38 | 75,901,000 | 75,789,000 | 0.01 | |
Hist
| 06/30/2023 |
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Ingersoll Rand Inc.
| IR | Common Stock | 1,269 | -5,452 | 82,929,000 | 82,538,000 | 0.01 | |
Hist
| 06/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 524 | -184 | 88,650,000 | 88,532,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 1,602 | -2,309 | 90,170,000 | 89,954,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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REVVITY, INC.
| PKI | Common | 765 | -1,919 | 90,871,000 | 90,513,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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PACKAGING CORP OF AMERICA
| PKG | Common | 710 | -1,869 | 93,828,000 | 93,470,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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