13F-HR filed by Industrial Alliance Investment Management Inc.
Industrial Alliance Investment Management Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 15 holding rows worth $196,269,000.
- Accession
- 0001493152-24-045963
- Filer
- CIK 1630798
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 15 entries on the cover page, a total value of $196,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,269,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21732. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 117,241 | $67,268,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 136,465 | $66,604,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 416,206 | $26,221,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 68,348 | $19,353,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 94,190 | $9,176,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 93,283 | $5,684,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 894 | $385,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 531 | $310,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,738 | $288,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 507 | $250,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,395 | $241,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,141 | $213,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 236 | $146,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 355 | $98,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 67 | $32,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-045963 | this filing | 2024-11-14 | acceptance time not in the bulk data set |