iA Global Asset Management Inc. — 13F Holdings & Portfolio
CIK 1969566 · latest 13F-HR filed 2026-07-29
iA Global Asset Management Inc. manages $8.4M in 13F-reported U.S. long-equity assets across 465 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.79%), AAPL (4.53%), MSFT (4.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 127 new positions, exited 58, added to 175, and trimmed 115.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PO BOX 1907
QUEBEC, A8 G1K 7M3
$8.4M
Long-equity book
465
Distinct positions
2026-06-30
Filed 2026-07-29
+127 / −58 / ↑175 / ↓115
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology Inc$164.4K +239.5%
- Taiwan Semiconductor Manufacturing Co Ltd$107.2K +134.0%
- Advanced Micro Devices Inc$83.4K +209.6%
- Intel Corp$80.5K +304.1%
- NVIDIA Corp$60.1K +11.7%
Top Trims
- iShares iBoxx USD High Yield Corporate Bond ETF-$64.1K -59.7%
- iShares Core U.S. Aggregate Bond ETF-$58.3K -69.4%
- Linde PLC-$35.8K -48.5%
- Netflix Inc-$27.5K -41.7%
- Wells Fargo & Co-$26.9K -82.6%
New Positions
- iShares Broad USD High Yield Corporate Bond ETF$169.8K
- VANGUARD LONG-TERM CORPORATE BOND ETF$85.0K
- Toll Brothers Inc$44.7K
- PulteGroup Inc$38.9K
- Boeing Co/The$13.5K
Exited Positions
- Oracle Corp$42.6K
- Chipotle Mexican Grill Inc$33.8K
- Honeywell International Inc$17.2K
- abrdn Bloomberg All Commodity Strategy K-1 Free ETF$12.3K
- Tetra Tech Inc$11.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 67066G104 | $571.8K | 6.79% | 2,857,803 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $380.9K | 4.53% | 1,316,462 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $373.9K | 4.44% | 1,002,256 | SH |
| 4 | Amazon.com Inc | AMZN | 023135106 | $371.9K | 4.42% | 1,560,473 | SH |
| 5 | Alphabet Inc | GOOGL | 02079K305 | $242.2K | 2.88% | 677,641 | SH |
| 6 | Micron Technology Inc | MU | 595112103 | $233.0K | 2.77% | 201,898 | SH |
| 7 | Alphabet Inc | GOOG | 02079K107 | $202.0K | 2.40% | 571,590 | SH |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $187.2K | 2.22% | 392,013 | SH |
| 9 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 46435U853 | $169.8K | 2.02% | 4,586,295 | SH |
| 10 | Broadcom Inc | AVGO | 11135F101 | $169.7K | 2.02% | 449,126 | SH |
| 11 | Meta Platforms Inc | META | 30303M102 | $162.3K | 1.93% | 288,215 | SH |
| 12 | UnitedHealth Group Inc | UNH | 91324P102 | $123.4K | 1.47% | 296,979 | SH |
| 13 | Advanced Micro Devices Inc | AMD | 007903107 | $123.2K | 1.46% | 212,155 | SH |
| 14 | Mastercard Inc | MA | 57636Q104 | $121.0K | 1.44% | 235,496 | SH |
| 15 | Visa Inc | V | 92826C839 | $120.3K | 1.43% | 350,628 | SH |
| 16 | CMS Energy Corp | CMS | 125896100 | $109.1K | 1.30% | 1,425,936 | SH |
| 17 | Intel Corp | INTC | 458140100 | $106.9K | 1.27% | 765,836 | SH |
| 18 | Lam Research Corp | LRCX | 512807306 | $105.2K | 1.25% | 242,809 | SH |
| 19 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 78468R408 | $103.3K | 1.23% | 4,128,505 | SH |
| 20 | Thermo Fisher Scientific Inc | TMO | 883556102 | $93.5K | 1.11% | 186,455 | SH |
| 21 | Tesla Inc | TSLA | 88160R101 | $88.8K | 1.05% | 211,114 | SH |
| 22 | Johnson & Johnson | JNJ | 478160104 | $88.1K | 1.05% | 346,960 | SH |
| 23 | VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | 92206C813 | $85.0K | 1.01% | 1,130,059 | SH |
| 24 | JPMorgan Chase & Co | JPM | 46625H100 | $82.8K | 0.98% | 252,825 | SH |
| 25 | Walmart Inc | WMT | 931142103 | $82.4K | 0.98% | 727,876 | SH |
| 26 | Union Pacific Corp | UNP | 907818108 | $77.8K | 0.92% | 286,114 | SH |
| 27 | Sandisk Corp | SNDK | 80004C200 | $71.0K | 0.84% | 31,240 | SH |
| 28 | Applied Materials Inc | AMAT | 038222105 | $68.2K | 0.81% | 94,397 | SH |
| 29 | Costco Wholesale Corp | COST | 22160K105 | $63.2K | 0.75% | 67,572 | SH |
| 30 | Seagate Technology Holdings PLC | STX | G7997R103 | $59.1K | 0.70% | 61,277 | SH |
| 31 | iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | 464288281 | $57.0K | 0.68% | 591,563 | SH |
| 32 | Philip Morris International Inc | PM | 718172109 | $56.4K | 0.67% | 311,511 | SH |
| 33 | Cisco Systems Inc | CSCO | 17275R102 | $54.5K | 0.65% | 463,640 | SH |
| 34 | Bank of America Corp | BAC | 060505104 | $52.3K | 0.62% | 917,870 | SH |
| 35 | General Electric Co | GE | 369604301 | $52.2K | 0.62% | 139,808 | SH |
| 36 | Cameco Corp | CCJ | 13321L108 | $49.2K | 0.58% | 483,164 | SH |
| 37 | KLA Corp | KLAC | 482480100 | $49.0K | 0.58% | 162,340 | SH |
| 38 | TransDigm Group Inc | TDG | 893641100 | $48.0K | 0.57% | 36,033 | SH |
| 39 | Texas Instruments Inc | TXN | 882508104 | $47.6K | 0.57% | 159,729 | SH |
| 40 | iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | $47.4K | 0.56% | 572,516 | SH |
| 41 | Western Digital Corp | WDC | 958102105 | $47.2K | 0.56% | 73,958 | SH |
| 42 | iShares iBoxx USD Investment Grade Corporate Bond ETF | LQD | 464287242 | $45.1K | 0.54% | 413,193 | SH |
| 43 | Toll Brothers Inc | TOL | 889478103 | $44.7K | 0.53% | 271,298 | SH |
| 44 | Waste Management Inc | WM | 94106L109 | $44.6K | 0.53% | 200,000 | SH |
| 45 | iShares iBoxx USD High Yield Corporate Bond ETF | HYG | 464288513 | $43.4K | 0.52% | 542,084 | SH |
| 46 | Sunococorp LLC | SUNC | 86765Q106 | $41.3K | 0.49% | 610,881 | SH |
| 47 | Invesco QQQ Trust Series 1 | QQQ | 46090E103 | $41.1K | 0.49% | 55,754 | SH |
| 48 | Carrier Global Corp | CARR | 14448C104 | $40.8K | 0.48% | 555,998 | SH |
| 49 | Home Depot Inc/The | HD | 437076102 | $39.9K | 0.47% | 113,196 | SH |
| 50 | GE Vernova Inc | GEV | 36828A101 | $39.6K | 0.47% | 33,681 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $8.4M | 465 | 0001493152-26-035132 |
| 2026-03-31 | 2026-04-23 | $7.1M | 396 | 0001493152-26-018666 |
| 2025-12-31 | 2026-02-05 | $7.8M | 396 | 0001493152-26-005244 |