Financiere des Professionnels - Fonds d'investissement inc. Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1.5B
Holdings
165
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 18,041 | $3.7T | 254806.94% | |
| 102 | CBOECBOE GLOBAL MKTS INC | 17,934 | $3.7T | 251041.06% | |
| 103 | INTCINTEL CORP | 149,591 | $3.5T | 239785.36% | |
| 104 | GDGENERAL DYNAMICS CORP | 11,038 | $3.3T | 227915.61% | |
| 105 | EAELECTRONIC ARTS INC | 21,975 | $3.2T | 215371.55% | |
| 106 | CMECME GROUP INC | 14,236 | $3.1T | 214625.36% | |
| 107 | EWYISHARES INC | 49,000 | $3.1T | 214137.98% | |
| 108 | SBUXSTARBUCKS CORP | 31,962 | $3.1T | 212903.66% | |
| 109 | AXTAAXALTA COATING SYS LTD | 81,916 | $3.0T | 202556.64% | |
| 110 | LEALEAR CORP | 26,488 | $2.9T | 197543.18% | |
| 111 | QUALISHARES TR | 16,100 | $2.9T | 197240.16% | |
| 112 | FLBRFRANKLIN TEMPLETON Brazil | 158,000 | $2.9T | 196169.82% | |
| 113 | EWTISHARES INC | 50,000 | $2.7T | 184037.43% | |
| 114 | SWKSTANLEY BLACK & DECKER INC | 23,287 | $2.6T | 175229.94% | |
| 115 | IWMISHARES TR | 10,400 | $2.3T | 156963.46% | |
| 116 | FSVFIRSTSERVICE CORP NEW | 11,004 | $2.0T | 137185.26% | |
| 117 | WCNWASTE CONNECTIONS INC | 10,125 | $1.8T | 123708.75% | |
| 118 | EWZISHARES INC | 60,000 | $1.8T | 120896.91% | |
| 119 | LINLINDE PLC | 3,571 | $1.7T | 116350.94% | |
| 120 | WRBBERKLEY W R CORP | 24,460 | $1.4T | 94810.94% | |
| 121 | TRVTRAVELERS COMPANIES INC | 5,900 | $1.4T | 94379.94% | |
| 122 | AMZNAMAZON COM INC | 6,922 | $1.3T | 88125.88% | |
| 123 | TRITHOMSON REUTERS CORP. | 7,139 | $1.2T | 83215.73% | |
| 124 | INDAISHARES TR | 20,000 | $1.2T | 79983.00% | |
| 125 | VLTOVERALTO CORP | 9,771 | $1.1T | 74679.77% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,256 | $1.0T | 70946.62% | |
| 127 | FOURSHIFT4 PMTS INC | 10,455 | $926.3B | 63291.72% | |
| 128 | RELXRELX PLC | 19,300 | $916.0B | 62585.57% | |
| 129 | LPLALPL FINL HLDGS INC | 3,550 | $825.8B | 56426.55% | |
| 130 | MPWRMONOLITHIC PWR SYS INC | 835 | $772.0B | 52745.19% | |
| 131 | AZNASTRAZENECA PLC | 8,836 | $688.4B | 47036.85% | |
| 132 | ZTSZOETIS INC | 3,273 | $639.5B | 43693.36% | |
| 133 | INTUINTUIT | 1,012 | $628.5B | 42939.93% | |
| 134 | CLCOLGATE PALMOLIVE CO | 5,922 | $614.8B | 42004.60% | |
| 135 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 10,550 | $585.0B | 39970.87% | |
| 136 | HWMHOWMET AEROSPACE INC | 4,711 | $472.3B | 32269.10% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 778 | $454.9B | 31080.43% | |
| 138 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 270,000 | $274.7B | 18771.00% | |
| 139 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 250,000 | $252.8B | 17272.60% | |
| 140 | NEENEXTERA ENERGY INC | 2,811 | $237.6B | 16235.33% | |
| 141 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 3,550 | $214.8B | 14677.28% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 4,100 | $212.1B | 14494.37% | |
| 143 | CHRWC H ROBINSON WORLDWIDE INC | 1,900 | $209.7B | 14328.27% | |
| 144 | BBYBEST BUY INC | 2,000 | $206.6B | 14116.25% | |
| 145 | GILDGILEAD SCIENCES INC | 2,400 | $201.2B | 13748.38% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 900 | $199.0B | 13595.06% | |
| 147 | PKGPACKAGING CORP AMER | 900 | $193.9B | 13245.78% | |
| 148 | KOCOCA COLA CO | 2,600 | $186.8B | 12765.85% | |
| 149 | CSCOCISCO SYS INC | 3,500 | $186.3B | 12727.18% | |
| 150 | IPGINTERPUBLIC GROUP COS INC | 5,700 | $180.3B | 12318.65% | |
| 151 | RHIROBERT HALF INC. | 2,600 | $175.3B | 11975.31% | |
| 152 | SNASNAP ON INC | 600 | $173.8B | 11876.92% | |
| 153 | WMBWILLIAMS COS INC | 3,800 | $173.5B | 11852.60% | |
| 154 | HSYHERSHEY CO | 900 | $172.6B | 11793.29% | |
| 155 | GPCGENUINE PARTS CO | 1,200 | $167.6B | 11452.61% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 1,200 | $163.6B | 11178.76% | |
| 157 | LYBLYONDELLBASELL INDUSTRIES N | 1,700 | $163.0B | 11139.27% | |
| 158 | ADMARCHER DANIELS MIDLAND CO | 2,700 | $161.3B | 11020.93% | |
| 159 | PSXPHILLIPS 66 | 1,200 | $157.7B | 10777.82% | |
| 160 | TROWPRICE T ROWE GROUP INC | 1,400 | $152.5B | 10419.93% | |
| 161 | AWMSKYWORKS SOLUTIONS INC | 1,500 | $148.2B | 10122.91% | |
| 162 | QCOMQUALCOMM INC | 810 | $137.7B | 9411.36% | |
| 163 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 60,000 | $55.6B | 3796.22% | |
| 164 | GBGLOBAL BLUE GROUP HOLDING | 8,084 | $44.2B | 3021.33% | |
| 165 | VUGVANGUARD INDEX FDS | 100 | $38.4B | 2623.26% |
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