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iA Global Asset Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,535,471
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $628,649
- Microsoft Corp · COM · 594918104 · shares: $502,057
- Apple Inc · COM · 037833100 · shares: $432,613
- Amazon.com Inc · COM · 023135106 · shares: $367,863
- Meta Platforms Inc · CL A · 30303M102 · shares: $287,978
- Alphabet Inc · CAP STK CL A · 02079K305 · shares: $223,951
- Alphabet Inc · CAP STK CL C · 02079K107 · shares: $179,171
- Micron Technology Inc · COM · 595112103 · shares: $178,347
- iShares Broad USD High Yield Corporate Bond ETF · BROAD USD HIGH · 46435U853 · shares: $172,271
- Taiwan Semiconductor Manufacturing Co Ltd · SPONSORED ADS · 874039100 · shares: $167,722
Reported holdings
484 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TJX Cos Inc/The | COM | 872540109 | — | 127,270 shares | $16,839 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | — | 213,427 shares | $16,487 |
| Take-Two Interactive Software Inc | COM | 874054109 | — | 78,919 shares | $16,376 |
| Comcast Corp | CL A | 20030N101 | — | 745,296 shares | $16,218 |
| DoorDash Inc | CL A | 25809K105 | — | 88,338 shares | $16,214 |
| Arista Networks Inc | COM SHS | 040413205 | — | 76,940 shares | $15,664 |
| Southern Co/The | COM | 842587107 | — | 186,800 shares | $15,484 |
| Lowe's Cos Inc | COM | 548661107 | — | 83,621 shares | $15,411 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 17,042 shares | $15,344 |
| Bank of New York Mellon Corp/The | COM | 064058100 | — | 104,724 shares | $15,146 |
| Ross Stores Inc | COM | 778296103 | — | 64,831 shares | $15,132 |
| Freeport-McMoRan Inc | CL B | 35671D857 | — | 214,960 shares | $15,047 |
| Duke Energy Corp | COM NEW | 26441C204 | — | 131,326 shares | $14,972 |
| Chevron Corp | COM | 166764100 | — | 71,218 shares | $14,543 |
| ARM Holdings PLC | SPONSORED ADS | 042068205 | — | 49,982 shares | $14,478 |
| Monster Beverage Corp | COM | 61174X109 | — | 341,709 shares | $14,222 |
| Parker-Hannifin Corp | COM | 701094104 | — | 14,020 shares | $13,395 |
| Snowflake Inc | COM SHS | 833445109 | — | 38,650 shares | $13,124 |
| F5 Inc | COM | 315616102 | — | 29,023 shares | $12,920 |
| AppLovin Corp | COM CL A | 03831W108 | — | 43,210 shares | $12,549 |
| Entegris Inc | COM | 29362U104 | — | 79,650 shares | $12,271 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 195,797 shares | $12,218 |
| Rubrik Inc | CL A | 781154109 | — | 105,190 shares | $12,041 |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | — | 151,741 shares | $11,883 |
| Automatic Data Processing Inc | COM | 053015103 | — | 45,534 shares | $11,751 |
| United Rentals Inc | COM | 911363109 | — | 11,720 shares | $11,729 |
| Amphenol Corp | CL A | 032095101 | — | 138,680 shares | $11,691 |
| Marriott International Inc/MD | CL A | 571903202 | — | 31,990 shares | $11,378 |
| Boeing Co/The | COM | 097023105 | — | 59,230 shares | $11,020 |
| Teradyne Inc | COM | 880770102 | — | 27,249 shares | $10,924 |
| CVS Health Corp | COM | 126650100 | — | 126,920 shares | $10,876 |
| Merck & Co Inc | COM | 58933Y105 | — | 73,853 shares | $10,732 |
| Nutrien Ltd | COM | 67077M108 | — | 151,300 shares | $10,629 |
| Cadence Design Systems Inc | COM | 127387108 | — | 31,568 shares | $10,423 |
| SLB Ltd | COM STK | 806857108 | — | 213,220 shares | $10,388 |
| Constellation Energy Corp | COM | 21037T109 | — | 40,607 shares | $10,315 |
| HCA Healthcare Inc | COM | 40412C101 | — | 24,037 shares | $10,258 |
| MercadoLibre Inc | COM | 58733R102 | — | 5,929 shares | $10,248 |
| Williams Cos Inc/The | COM | 969457100 | — | 150,380 shares | $10,221 |
| CSX Corp | COM | 126408103 | — | 212,296 shares | $9,874 |
| Robinhood Markets Inc | COM CL A | 770700102 | — | 87,560 shares | $9,851 |
| Airbnb Inc | COM CL A | 009066101 | — | 59,911 shares | $9,625 |
| AbbVie Inc | COM | 00287Y109 | — | 36,771 shares | $9,619 |
| Synopsys Inc | COM | 871607107 | — | 21,966 shares | $9,554 |
| iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | — | 81,854 shares | $9,531 |
| Sherwin-Williams Co/The | COM | 824348106 | — | 29,160 shares | $9,427 |
| Trulieve Cannabis Corp | SUB VTG SHS | 89790E106 | — | 863,237 shares | $9,409 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 17,583 shares | $9,182 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 11,999 shares | $9,098 |
| Cintas Corp | COM | 172908105 | — | 45,860 shares | $8,945 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | — | 287,784 shares | $8,907 |
| Morgan Stanley | COM NEW | 617446448 | — | 47,208 shares | $8,879 |
| Semtech Corp | COM | 816850101 | — | 49,410 shares | $8,812 |
| Astera Labs Inc | COM | 04626A103 | — | 24,375 shares | $8,677 |
| Intuit Inc | COM | 461202103 | — | 31,354 shares | $8,645 |
| Valero Energy Corp | COM | 91913Y100 | — | 22,272 shares | $8,633 |
| Mondelez International Inc | CL A | 609207105 | — | 146,281 shares | $8,458 |
| Akamai Technologies Inc | COM | 00971T101 | — | 78,509 shares | $8,349 |
| ATI Inc | COM | 01741R102 | — | 43,081 shares | $8,160 |
| Nutanix Inc | CL A | 67059N108 | — | 115,309 shares | $8,119 |
| Toll Brothers Inc | COM | 889478103 | — | 59,140 shares | $7,969 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 92,714 shares | $7,919 |
| Bloom Energy Corp | COM CL A | 093712107 | — | 28,372 shares | $7,858 |
| Honeywell International Inc | COM | 438516205 | — | 36,324 shares | $7,662 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 5,633 shares | $7,589 |
| American Electric Power Co Inc | COM | 025537101 | — | 62,406 shares | $7,404 |
| Regal Rexnord Corp | COM | 758750103 | — | 46,500 shares | $7,213 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 | — | 83,650 shares | $7,145 |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | — | 72,015 shares | $7,017 |
| Elevance Health Inc | COM | 036752103 | — | 17,738 shares | $6,897 |
| Dexcom Inc | COM | 252131107 | — | 79,623 shares | $6,871 |
| NXP Semiconductors NV | COM | N6596X109 | — | 28,907 shares | $6,866 |
| PACCAR Inc | COM | 693718108 | — | 60,322 shares | $6,624 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 16,534 shares | $6,538 |
| Fastenal Co | COM | 311900104 | — | 131,538 shares | $6,515 |
| Nebius Group NV | SHS CLASS A | N97284108 | — | 27,325 shares | $6,445 |
| Strategy Inc | CL A NEW | 594972408 | — | 41,779 shares | $6,396 |
| L3Harris Technologies Inc | COM | 502431109 | — | 26,930 shares | $6,376 |
| 3M Co | COM | 88579Y101 | — | 38,566 shares | $6,331 |
| American Tower Corp | COM | 03027X100 | — | 38,451 shares | $6,294 |
| Baker Hughes Co | CL A | 05722G100 | — | 113,770 shares | $6,246 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 | — | 76,539 shares | $5,965 |
| Diamondback Energy Inc | COM | 25278X109 | — | 32,091 shares | $5,899 |
| eBay Inc | COM | 278642103 | — | 55,615 shares | $5,898 |
| Colgate-Palmolive Co | COM | 194162103 | — | 67,413 shares | $5,752 |
| Waters Corp | COM | 941848103 | — | 12,956 shares | $5,693 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 36,310 shares | $5,627 |
| McDonald's Corp | COM | 580135101 | — | 24,335 shares | $5,620 |
| Travelers Cos Inc/The | COM | 89417E109 | — | 15,270 shares | $5,444 |
| Howmet Aerospace Inc | COM | 443201108 | — | 22,884 shares | $5,176 |
| PayPal Holdings Inc | COM | 70450Y103 | — | 98,038 shares | $5,150 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 | — | 49,871 shares | $5,072 |
| Xcel Energy Inc | COM | 98389B100 | — | 71,583 shares | $5,045 |
| Expedia Group Inc | COM NEW | 30212P303 | — | 19,066 shares | $5,021 |
| Autodesk Inc | COM | 052769106 | — | 23,954 shares | $5,006 |
| MSCI Inc | COM | 55354G100 | — | 9,067 shares | $4,884 |
| Exelon Corp | COM | 30161N101 | — | 120,389 shares | $4,864 |
| Microchip Technology Inc | COM | 595017104 | — | 62,234 shares | $4,840 |
| Rocket Lab Corp | COM | 773121108 | — | 68,596 shares | $4,780 |
| Amylyx Pharmaceuticals Inc | COM | 03237H101 | — | 163,334 shares | $4,753 |