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13F-HR filed by Industrial Alliance Investment Management Inc.

Industrial Alliance Investment Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 6 holding rows worth $148,688,000.

Accession
0001641172-25-022166
Filed
2025-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 6 entries on the cover page, a total value of $148,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,688,000 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM171,402$94,552,000thousands, detected and multiplied
VTI922908769COM66,906$20,335,000thousands, detected and multiplied
SPY78462F103SHS21,269$13,141,000thousands, detected and multiplied
Vanguard Real Estate922908553SHS94,190$8,389,000thousands, detected and multiplied
Vanguard FTSE All-World ex-US ETF922042775SHS95,873$6,445,000thousands, detected and multiplied
ISHARES TR46434V738CORE MSCI EURO88,002$5,826,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001641172-25-022166this filing2025-08-05acceptance time not in the bulk data set