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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) |
|---|---|---|---|---|---|
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 155,976 shares | $4,732 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | — | 47,659 shares | $4,645 |
| CoreWeave Inc | COM CL A | 21873S108 | — | 52,606 shares | $4,583 |
| Vanguard Long-Term Treasury ETF | LONG TERM TREAS | 92206C847 | — | 90,796 shares | $4,553 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 18,325 shares | $4,422 |
| Roku Inc | COM CL A | 77543R102 | — | 28,931 shares | $4,406 |
| ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | — | 149,290 shares | $4,377 |
| Old Dominion Freight Line Inc | COM | 679580100 | — | 25,170 shares | $4,376 |
| Axon Enterprise Inc | COM | 05464C101 | — | 10,149 shares | $4,288 |
| Workday Inc | CL A | 98138H101 | — | 22,462 shares | $4,278 |
| Natera Inc | COM | 632307104 | — | 10,337 shares | $4,272 |
| Rockwell Automation Inc | COM | 773903109 | — | 9,788 shares | $4,261 |
| Thomson Reuters Corp | COM | 884903881 | — | 43,198 shares | $4,204 |
| Cummins Inc | COM | 231021106 | — | 8,001 shares | $4,133 |
| Almonty Industries Inc | COM NEW | 020398707 | — | 311,285 shares | $4,097 |
| Tapestry Inc | COM | 876030107 | — | 35,574 shares | $4,092 |
| Phillips 66 | COM | 718546104 | — | 16,009 shares | $4,087 |
| Danaher Corp | COM | 235851102 | — | 18,364 shares | $4,069 |
| Paychex Inc | COM | 704326107 | — | 40,776 shares | $4,016 |
| NRC Health | COM NEW | 637372202 | — | 187,520 shares | $3,974 |
| Roper Technologies Inc | COM | 776696106 | — | 11,332 shares | $3,960 |
| Salesforce Inc | COM | 79466L302 | — | 16,716 shares | $3,837 |
| Cigna Group/The | COM | 125523100 | — | 14,061 shares | $3,822 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | — | 15,341 shares | $3,785 |
| Axogen Inc | COM | 05463X106 | — | 88,952 shares | $3,729 |
| Simon Property Group Inc | COM | 828806109 | — | 18,163 shares | $3,646 |
| Cardinal Health Inc | COM | 14149Y108 | — | 16,305 shares | $3,628 |
| Centene Corp | COM | 15135B101 | — | 58,170 shares | $3,614 |
| Constellation Brands Inc | CL A | 21036P108 | — | 31,944 shares | $3,612 |
| Allstate Corp/The | COM | 020002101 | — | 16,272 shares | $3,610 |
| Insmed Inc | COM PAR $.01 | 457669307 | — | 31,007 shares | $3,539 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | JP MRGAN EM LOC | 92189H300 | — | 141,400 shares | $3,511 |
| Disc Medicine Inc | COM | 254604101 | — | 53,437 shares | $3,498 |
| Illumina Inc | COM | 452327109 | — | 12,382 shares | $3,389 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | — | 51,779 shares | $3,385 |
| Domino's Pizza Inc | COM | 25754A201 | — | 11,275 shares | $3,378 |
| Progressive Corp/The | COM | 743315103 | — | 16,160 shares | $3,350 |
| Ralph Lauren Corp | CL A | 751212101 | — | 9,403 shares | $3,339 |
| Cencora Inc | COM | 03073E105 | — | 10,958 shares | $3,290 |
| Zoom Communications Inc | CL A | 98980L101 | — | 35,960 shares | $3,264 |
| Yum! Brands Inc | COM | 988498101 | — | 23,907 shares | $3,259 |
| Dollar Tree Inc | COM | 256746108 | — | 28,094 shares | $3,203 |
| Carpenter Technology Corp | COM | 144285103 | — | 8,195 shares | $3,186 |
| State Street Corp | COM | 857477103 | — | 18,133 shares | $3,166 |
| Deckers Outdoor Corp | COM | 243537107 | — | 40,075 shares | $3,131 |
| Keysight Technologies Inc | COM | 49338L103 | — | 8,564 shares | $3,118 |
| Citizens Financial Group Inc | COM | 174610105 | — | 48,612 shares | $3,100 |
| Synchrony Financial | COM | 87165B103 | — | 43,574 shares | $3,092 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | — | 54,408 shares | $3,083 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 | — | 32,062 shares | $3,053 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 13,020 shares | $3,035 |
| Otis Worldwide Corp | COM | 68902V107 | — | 46,816 shares | $3,011 |
| Abbott Laboratories | COM | 002824100 | — | 30,416 shares | $3,006 |
| Las Vegas Sands Corp | COM | 517834107 | — | 77,346 shares | $2,924 |
| Copart Inc | COM | 217204106 | — | 106,128 shares | $2,895 |
| General Motors Co | COM | 37045V100 | — | 37,449 shares | $2,884 |
| Agnico Eagle Mines Ltd | COM | 008474108 | — | 15,434 shares | $2,829 |
| BrightSpring Health Services Inc | COM | 10950A106 | — | 47,588 shares | $2,701 |
| Ovintiv Inc | COM | 69047Q102 | — | 35,662 shares | $2,578 |
| Illinois Tool Works Inc | COM | 452308109 | — | 9,739 shares | $2,506 |
| DuPont de Nemours Inc | COMMON STOCK | 26614N201 | — | 19,262 shares | $2,502 |
| VeriSign Inc | COM | 92343E102 | — | 8,854 shares | $2,497 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 | — | 125,347 shares | $2,493 |
| JB Hunt Transport Services Inc | COM | 445658107 | — | 11,027 shares | $2,471 |
| APA Corp | COM | 03743Q108 | — | 59,265 shares | $2,462 |
| PPG Industries Inc | COM | 693506107 | — | 23,467 shares | $2,448 |
| Public Service Enterprise Group Inc | COM | 744573106 | — | 35,335 shares | $2,379 |
| Albemarle Corp | COM | 012653101 | — | 22,352 shares | $2,364 |
| T Rowe Price Group Inc | COM | 74144T108 | — | 22,242 shares | $2,314 |
| Expeditors International of Washington Inc | COM | 302130109 | — | 12,311 shares | $2,273 |
| Maplebear Inc | COM | 565394103 | — | 50,903 shares | $2,195 |
| Incyte Corp | COM | 45337C102 | — | 17,693 shares | $2,147 |
| J M Smucker Co/The | COM NEW | 832696405 | — | 17,970 shares | $2,137 |
| Host Hotels & Resorts Inc | COM | 44107P104 | — | 95,144 shares | $2,130 |
| Palvella Therapeutics Inc | COM | 697947109 | — | 15,224 shares | $2,100 |
| Fortive Corp | COM | 34959J108 | — | 37,721 shares | $2,067 |
| Edison International | COM | 281020107 | — | 37,865 shares | $2,034 |
| Masco Corp | COM | 574599106 | — | 29,883 shares | $2,014 |
| Eversource Energy | COM | 30040W108 | — | 31,118 shares | $1,997 |
| Occidental Petroleum Corp | COM | 674599105 | — | 34,460 shares | $1,906 |
| RTX Corp | COM | 75513E101 | — | 10,236 shares | $1,900 |
| Stryker Corp | COM | 863667101 | — | 6,813 shares | $1,876 |
| Hasbro Inc | COM | 418056107 | — | 21,160 shares | $1,855 |
| United Therapeutics Corp | COM | 91307C102 | — | 3,409 shares | $1,847 |
| McKesson Corp | COM | 58155Q103 | — | 2,151 shares | $1,837 |
| Northern Trust Corp | COM | 665859104 | — | 10,773 shares | $1,825 |
| Neurocrine Biosciences Inc | COM | 64125C109 | — | 12,701 shares | $1,802 |
| Tenet Healthcare Corp | COM NEW | 88033G407 | — | 7,052 shares | $1,802 |
| Universal Health Services Inc | CL B | 913903100 | — | 10,269 shares | $1,789 |
| Macy's Inc | COM | 55616P104 | — | 77,669 shares | $1,769 |
| AES Corp/The | COM | 00130H105 | — | 117,491 shares | $1,751 |
| Talen Energy Corp | COM | 87422Q109 | — | 5,598 shares | $1,750 |
| MKS Inc | COM | 55306N104 | — | 6,569 shares | $1,743 |
| Scholar Rock Holding Corp | COM | 80706P103 | — | 35,883 shares | $1,734 |
| BorgWarner Inc | COM | 099724106 | — | 28,269 shares | $1,699 |
| Invitation Homes Inc | COM | 46187W107 | — | 64,446 shares | $1,697 |
| GoDaddy Inc | CL A | 380237107 | — | 17,368 shares | $1,659 |
| Stanley Black & Decker Inc | COM | 854502101 | — | 18,519 shares | $1,641 |
| Gap Inc/The | COM | 364760108 | — | 70,024 shares | $1,599 |
| Match Group Inc | COM | 57667L107 | — | 39,668 shares | $1,593 |