IA GLOBAL ASSET MANAGEMENT INC.

PrivateCIK: 1969566
Location

QUEBEC, A8

📋 What this filing means

IA GLOBAL ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $8.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

465
Positions
$8.42M
Total AUM (reported)
55.81M
Total Shares

Allocation by class

TOTAL AUM$8.42M465 positions
COM$5.65M67.1%
CL A$458.8K5.5%
COM NEW$315.2K3.7%
CAP STK CL A$242.2K2.9%
SPONSORED ADS$229.1K2.7%
CAP STK CL C$202.0K2.4%
COM CL A$199.2K2.4%

Portfolio Concentration

Top 315.8%4–1018.7%11–2519.0%Rest46.6%TOP 1034.5%0%100%
Top 3$1.33M15.8%
4–10$1.58M18.7%
11–25$1.60M19.0%
Rest$3.92M46.6%

Top 3 weight

15.8%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole465
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings465
Rows:

NVIDIA Corp

SOLE
COM
Shares2.86M
TypeSH
Market value$571.8K
6.79%
Sole
0.00
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares1.32M
TypeSH
Market value$380.9K
4.53%
Sole
0.00
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares1M
TypeSH
Market value$373.9K
4.44%
Sole
0.00
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares1.56M
TypeSH
Market value$371.9K
4.42%
Sole
0.00
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL A
Shares677.64K
TypeSH
Market value$242.2K
2.88%
Sole
0.00
Shared
0.00
None
0.00

Micron Technology Inc

SOLE
COM
Shares201.90K
TypeSH
Market value$233.0K
2.77%
Sole
0.00
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL C
Shares571.59K
TypeSH
Market value$202.0K
2.40%
Sole
0.00
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co Ltd

SOLE
SPONSORED ADS
Shares392.01K
TypeSH
Market value$187.2K
2.22%
Sole
0.00
Shared
0.00
None
0.00

iShares Broad USD High Yield Corporate Bond ETF

SOLE
BROAD USD HIGH
Shares4.59M
TypeSH
Market value$169.8K
2.02%
Sole
0.00
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares449.13K
TypeSH
Market value$169.7K
2.02%
Sole
0.00
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
CL A
Shares288.21K
TypeSH
Market value$162.3K
1.93%
Sole
0.00
Shared
0.00
None
0.00

UnitedHealth Group Inc

SOLE
COM
Shares296.98K
TypeSH
Market value$123.4K
1.47%
Sole
0.00
Shared
0.00
None
0.00

Advanced Micro Devices Inc

SOLE
COM
Shares212.16K
TypeSH
Market value$123.2K
1.46%
Sole
0.00
Shared
0.00
None
0.00

Mastercard Inc

SOLE
CL A
Shares235.50K
TypeSH
Market value$121.0K
1.44%
Sole
0.00
Shared
0.00
None
0.00

Visa Inc

SOLE
COM CL A
Shares350.63K
TypeSH
Market value$120.3K
1.43%
Sole
0.00
Shared
0.00
None
0.00

CMS Energy Corp

SOLE
COM
Shares1.43M
TypeSH
Market value$109.1K
1.30%
Sole
0.00
Shared
0.00
None
0.00

Intel Corp

SOLE
COM
Shares765.84K
TypeSH
Market value$106.9K
1.27%
Sole
0.00
Shared
0.00
None
0.00

Lam Research Corp

SOLE
COM NEW
Shares242.81K
TypeSH
Market value$105.2K
1.25%
Sole
0.00
Shared
0.00
None
0.00

State Street SPDR Bloomberg Short Term High Yield Bond ETF

SOLE
STATE STREET SPD
Shares4.13M
TypeSH
Market value$103.3K
1.23%
Sole
0.00
Shared
0.00
None
0.00

Thermo Fisher Scientific Inc

SOLE
COM
Shares186.46K
TypeSH
Market value$93.5K
1.11%
Sole
0.00
Shared
0.00
None
0.00

Tesla Inc

SOLE
COM
Shares211.11K
TypeSH
Market value$88.8K
1.05%
Sole
0.00
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares346.96K
TypeSH
Market value$88.1K
1.05%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD LONG-TERM CORPORATE BOND ETF

SOLE
LG-TERM COR BD
Shares1.13M
TypeSH
Market value$85.0K
1.01%
Sole
0.00
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares252.82K
TypeSH
Market value$82.8K
0.98%
Sole
0.00
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares727.88K
TypeSH
Market value$82.4K
0.98%
Sole
0.00
Shared
0.00
None
0.00
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