13F-HR filed by iA Global Asset Management Inc.
iA Global Asset Management Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 580 holding rows worth $9,037,603,000.
- Accession
- 0001493152-24-029485
- Filer
- CIK 1969566
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 581 entries on the cover page, a total value of $9,037,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,037,603,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23355. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORTIVE CORP COM | 34959J108 | Stock | 3,921 | $291,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,745 | $288,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,110 | $283,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 37 | $281,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,423 | $280,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,872 | $278,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,512 | $278,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,357 | $274,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,297 | $271,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,503 | $270,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,003 | $270,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,220 | $265,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,720 | $264,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,395 | $262,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,501 | $262,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,043 | $261,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,882 | $260,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,810 | $258,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 2,440 | $257,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 24,109 | $256,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,826 | $256,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,541 | $256,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,804 | $253,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,423 | $247,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,188 | $244,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,211 | $243,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,227 | $242,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,050 | $242,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 408 | $241,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,650 | $240,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 245,000 | $236,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,122 | $236,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 937 | $231,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,203 | $231,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,176 | $220,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,725 | $219,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 3,870 | $213,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,213 | $213,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,038 | $209,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,730 | $199,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $193,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,532 | $190,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,983 | $180,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 38,610 | $174,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,388 | $168,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,187 | $164,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,492 | $164,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 80,000 | $154,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,980 | $147,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 45,000 | $145,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,325 | $143,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 2,480 | $142,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 454 | $140,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,855 | $137,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 65,000 | $137,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,687 | $134,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 4,125 | $132,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 363 | $129,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 120,000 | $128,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 135,000 | $128,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,915 | $126,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 560 | $122,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 35,000 | $119,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 3,245 | $115,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 7,433 | $114,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,735 | $105,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 70,000 | $102,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 80,000 | $97,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 80,000 | $94,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 70,000 | $94,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 45,155 | $93,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 420 | $87,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 2,806 | $80,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 473 | $75,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,880 | $55,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 604 | $52,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 319 | $35,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 199 | $10,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1 | $1,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-029485 | this filing | 2024-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641172-25-003173 | base | 2025-04-08 | acceptance time not in the bulk data set |