Q3 2024 · 13F-HR
Financiere des Professionnels - Fonds d'investissement inc.holdings as filed
Filed 2024-10-31 · accession 0001996846-24-000020
$1.46B
Reported value
165
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $126.3M | 8.63% | 220,206 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $99.9M | 6.83% | 1,740,448 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $61.3M | 4.19% | 785,053 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $50.2M | 3.43% | 116,630 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $45.6M | 3.12% | 262,704 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.0M | 2.46% | 73,750 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.1M | 2.26% | 142,182 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $22.6M | 1.55% | 97,314 | Common | SHARED |
| G0403H108 | AON | AON PLC | $22.1M | 1.51% | 63,973 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $22.1M | 1.51% | 529,338 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.0M | 1.43% | 59,339 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $19.8M | 1.35% | 119,341 | Common | SHARED |
| 92826C839 | V | VISA INC | $19.8M | 1.35% | 71,865 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.9M | 1.29% | 292,043 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $17.8M | 1.22% | 30,850 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $17.2M | 1.17% | 374,500 | Common | NONE |
| 337738108 | FISV | FISERV INC | $16.1M | 1.10% | 89,754 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $16.1M | 1.10% | 66,826 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $16.1M | 1.10% | 256,800 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $16.0M | 1.10% | 25,928 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $15.6M | 1.06% | 46,929 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.4M | 1.05% | 126,694 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $15.2M | 1.04% | 144,752 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $15.1M | 1.03% | 129,100 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14.6M | 1.00% | 86,112 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $13.6M | 0.93% | 270,000 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $13.4M | 0.92% | 119,000 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.1M | 0.90% | 153,158 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.1M | 0.89% | 88,132 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12.1M | 0.82% | 155,469 | Common | SHARED |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $12.0M | 0.82% | 122,750 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.9M | 0.81% | 24,017 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.8M | 0.81% | 65,800 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $11.7M | 0.80% | 309,800 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $11.6M | 0.79% | 138,199 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $11.5M | 0.79% | 183,858 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $11.3M | 0.78% | 125,991 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.2M | 0.76% | 106,884 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.2M | 0.76% | 133,624 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $11.0M | 0.75% | 152,460 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.0M | 0.75% | 67,575 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $10.9M | 0.74% | 44,836 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $10.8M | 0.74% | 31,264 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $10.6M | 0.72% | 44,700 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.6M | 0.72% | 38,555 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $10.1M | 0.69% | 253,775 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $9.9M | 0.68% | 111,790 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $9.8M | 0.67% | 34,143 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $9.8M | 0.67% | 423,995 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.7M | 0.66% | 46,070 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $9.3M | 0.64% | 99,700 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $9.1M | 0.62% | 134,500 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.0M | 0.61% | 119,200 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $8.8M | 0.60% | 30,588 | Common | SHARED |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $8.7M | 0.60% | 73,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.7M | 0.59% | 24,064 | Common | SHARED |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $8.5M | 0.58% | 425,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.4M | 0.58% | 80,024 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.4M | 0.57% | 84,038 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $8.4M | 0.57% | 128,478 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $8.3M | 0.57% | 61,220 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $8.1M | 0.56% | 133,000 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.0M | 0.55% | 33,496 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $7.6M | 0.52% | 263,773 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $7.6M | 0.52% | 84,685 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $7.5M | 0.52% | 106,753 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.3M | 0.50% | 62,424 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $7.3M | 0.50% | 16,998 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.1M | 0.48% | 24,039 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $7.1M | 0.48% | 14,865 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.9M | 0.47% | 82,832 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.9M | 0.47% | 33,518 | Common | SHARED |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | $6.9M | 0.47% | 165,000 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.8M | 0.47% | 83,182 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.7M | 0.46% | 24,024 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $6.6M | 0.45% | 36,683 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $6.6M | 0.45% | 32,135 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $6.4M | 0.44% | 322,042 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $6.3M | 0.43% | 12,530 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.3M | 0.43% | 60,205 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $6.2M | 0.42% | 41,308 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $6.2M | 0.42% | 16,160 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.42% | 24,953 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 0.41% | 62,899 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $5.9M | 0.40% | 44,258 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $5.8M | 0.39% | 55,690 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.6M | 0.38% | 129,910 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.4M | 0.37% | 36,087 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.0M | 0.34% | 22,536 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $4.9M | 0.34% | 42,109 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.9M | 0.34% | 3,299 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $4.8M | 0.33% | 120,301 | Common | SHARED |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $4.8M | 0.33% | 414,222 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.7M | 0.32% | 20,532 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 0.32% | 20,433 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.30% | 9,001 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $4.4M | 0.30% | 21,015 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $4.1M | 0.28% | 35,385 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.0M | 0.28% | 24,280 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $3.8M | 0.26% | 15,811 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.25% | 18,041 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.7M | 0.25% | 17,934 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.24% | 149,591 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.23% | 11,038 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.2M | 0.22% | 21,975 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.21% | 14,236 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $3.1M | 0.21% | 49,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.21% | 31,962 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.0M | 0.20% | 81,916 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $2.9M | 0.20% | 26,488 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 0.20% | 16,100 | Common | NONE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON Brazil | $2.9M | 0.20% | 158,000 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $2.7M | 0.18% | 50,000 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.6M | 0.18% | 23,287 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.16% | 10,400 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.0M | 0.14% | 11,004 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.8M | 0.12% | 10,125 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $1.8M | 0.12% | 60,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.12% | 3,571 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.09% | 24,460 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.09% | 5,900 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.09% | 6,922 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.2M | 0.08% | 7,139 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $1.2M | 0.08% | 20,000 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.1M | 0.07% | 9,771 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.07% | 2,256 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $926,313 | 0.06% | 10,455 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $915,978 | 0.06% | 19,300 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $825,837 | 0.06% | 3,550 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $771,958 | 0.05% | 835 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $688,413 | 0.05% | 8,836 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $639,479 | 0.04% | 3,273 | Common | SHARED |
| 461202103 | INTU | INTUIT | $628,452 | 0.04% | 1,012 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $614,763 | 0.04% | 5,922 | Common | SHARED |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $584,998 | 0.04% | 10,550 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $472,278 | 0.03% | 4,711 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $454,881 | 0.03% | 778 | Common | SHARED |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $274,725 | 0.02% | 270,000 | Common | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $252,795 | 0.02% | 250,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $237,614 | 0.02% | 2,811 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $214,811 | 0.01% | 3,550 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $212,134 | 0.01% | 4,100 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $209,703 | 0.01% | 1,900 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $206,600 | 0.01% | 2,000 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $201,216 | 0.01% | 2,400 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $198,972 | 0.01% | 900 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $193,860 | 0.01% | 900 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $186,836 | 0.01% | 2,600 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $186,270 | 0.01% | 3,500 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $180,291 | 0.01% | 5,700 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $175,266 | 0.01% | 2,600 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $173,826 | 0.01% | 600 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $173,470 | 0.01% | 3,800 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $172,602 | 0.01% | 900 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $167,616 | 0.01% | 1,200 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $163,608 | 0.01% | 1,200 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $163,030 | 0.01% | 1,700 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $161,298 | 0.01% | 2,700 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $157,740 | 0.01% | 1,200 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $152,502 | 0.01% | 1,400 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $148,155 | 0.01% | 1,500 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $137,741 | 0.01% | 810 | Common | SHARED |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $55,560 | 0.00% | 60,000 | Common | SHARED |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING | $44,219 | 0.00% | 8,084 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $38,393 | 0.00% | 100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.