Chief Compliance Officer

0001996846-25-000009.txt : 20250711 0001996846-25-000009.hdr.sgml : 20250711 20250711092716 ACCESSION NUMBER: 0001996846-25-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250711 DATE AS OF CHANGE: 20250711 EFFECTIVENESS DATE: 20250711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financiere des Professionnels - Fonds d,investissement inc. CENTRAL INDEX KEY: 0001996846 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23428 FILM NUMBER: 251117678 BUSINESS ADDRESS: STREET 1: 2 COMPLEXE DESJARDINS STREET 2: TOUR DE L'EST, 31IEME ETAGE C.P. 1116 CITY: MONTREAL STATE: A8 ZIP: H5B1C2 BUSINESS PHONE: 5143955050 MAIL ADDRESS: STREET 1: 2 COMPLEXE DESJARDINS STREET 2: TOUR DE L'EST, 31IEME ETAGE C.P. 1116 CITY: MONTREAL STATE: A8 ZIP: H5B1C2 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001996846 XXXXXXXX 06-30-2025 06-30-2025 true 1 RESTATEMENT Financiere des Professionnels - Fonds d,investissement inc.

2 COMPLEXE DESJARDINS TOUR DE L'EST, 31IEME ETAGE C.P. 1116 MONTREAL A8 H5B1C2

13F COMBINATION REPORT 028-23428 0001330387 028-11416 Amundi 0001343498 028-11524 Manulife Investment Management Ltd 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0001177206 028-10229 LOS ANGELES CAPITAL MANAGEMENT LLC N Martin Kadoury Chief Compliance Officer 5148298266 Martin Kadoury Montreal Z4 07-11-2025 4 430 1655821954 false 1 0001330387 028-11416 Amundi 3 0001343498 028-11524 Manulife Investment Management Ltd 4 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5 0001177206 028-10229 LOS ANGELES CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13f_20250710.xml ABBVIE INC COM 00287Y109 1117804 6022 SH DFND 3 0 0 0 ABBVIE INC COM 00287Y109 9948490 53596 SH DFND 5 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15177635 50780 SH DFND 4 0 50780 0 ADVANCE AUTO PARTS INC COM 00751Y106 229289 4932 SH DFND 5 0 0 0 ADVANCED ENERGY INDS COM 007973100 357220 2696 SH DFND 5 0 0 0 AECOM COM 00766T100 165227 1464 SH DFND 5 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 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BIOSCIENCES INC COM 64125C109 696448 5541 SH DFND 5 0 0 0 NEW JERSEY RES CORP COM 646025106 251530 5612 SH DFND 5 0 0 0 NEWMONT CORP COM 651639106 2447444 42009 SH DFND 5 0 0 0 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 491175 11100 SH DFND 3 0 0 0 NIKE INC CL B 654106103 5954999 83826 SH DFND 4 0 83826 0 NMI HLDGS INC COM 629209305 270691 6416 SH DFND 5 0 0 0 NORTHERN TR CORP COM 665859104 10280133 81080 SH DFND 4 0 81080 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 185866 9165 SH DFND 5 0 0 0 NRG ENERGY INC COM NEW 629377508 761631 4743 SH DFND 5 0 0 0 NUTANIX INC CL A 67059N108 760502 9949 SH DFND 5 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 660715 9020 SH DFND 5 0 0 0 NVIDIA CORPORATION COM 67066G104 14780754 93555 SH DFND 4 0 93555 0 NVIDIA CORPORATION COM 67066G104 13032753 82491 SH DFND 5 0 82491 0 NXP SEMICONDUCTORS N V COM N6596X109 7006974 32070 SH DFND 4 0 32070 0 OGE ENERGY CORP COM 670837103 426980 9621 SH DFND 5 0 0 0 OKTA INC CL A 679295105 352294 3524 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 524937 13656 SH DFND 5 0 0 0 OMNICOM GROUP INC COM 681919106 7515284 104466 SH DFND 4 0 104466 0 ONE GAS INC COM 68235P108 153493 2136 SH DFND 5 0 0 0 OPENLANE INC COM 48238T109 155844 6374 SH DFND 5 0 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 230998 7112 SH DFND 5 0 0 0 ORACLE CORP COM 68389X105 436167 1995 SH DFND 5 0 0 0 OSCAR HEALTH INC CL A 687793109 138159 6444 SH DFND 5 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 5377578 54308 SH DFND 4 0 54308 0 OTTER TAIL CORP COM 689648103 158112 2051 SH DFND 5 0 0 0 PATHWARD FINANCIAL INC COM 59100U108 154680 1955 SH DFND 5 0 0 0 PAYCHEX INC COM 704326107 116368 800 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 251796 3388 SH DFND 5 0 0 0 PEPSICO INC COM 713448108 12808936 97008 SH DFND 4 0 97008 0 PEPSICO INC COM 713448108 211264 1600 SH SOLE 0 1600 0 PFIZER INC COM 717081103 10355086 427190 SH DFND 4 0 427190 0 PG&E CORP COM 69331C108 5226441 374924 SH DFND 4 0 374924 0 PG&E CORP COM 69331C108 1643345 117887 SH DFND 5 0 117887 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 179494 5124 SH DFND 5 0 0 0 PINTEREST INC CL A 72352L106 357094 9958 SH DFND 5 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 2508468 13456 SH DFND 4 0 13456 0 POOL CORP COM 73278L105 4395518 15080 SH DFND 4 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 161545 3976 SH DFND 5 0 0 0 PPG INDS INC COM 693506107 5374915 47252 SH DFND 4 0 47252 0 PPG INDS INC COM 693506107 113750 1000 SH SOLE 0 1000 0 PRICE T ROWE GROUP INC COM 74144T108 115800 1200 SH SOLE 0 1200 0 PRIMERICA INC COM 74164M108 280512 1025 SH DFND 5 0 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 152835 6645 SH DFND 5 0 0 0 PROCTER AND GAMBLE CO COM 742718109 111524 700 SH SOLE 0 0 0 PTC THERAPEUTICS INC COM 69366J200 284298 5821 SH DFND 5 0 0 0 QORVO INC COM 74736K101 295487 3480 SH DFND 5 0 0 0 RAMBUS INC DEL COM 750917106 468434 7317 SH DFND 5 0 0 0 REGAL REXNORD CORPORATION COM 758750103 3340893 23047 SH DFND 4 0 23047 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 180492 7674 SH DFND 5 0 0 0 RELX PLC SPONSORED 759530108 575298 10587 SH SOLE 0 0 0 RESMED INC COM 761152107 419250 1625 SH DFND 5 0 0 0 REV GROUP INC COM 749527107 192597 4047 SH DFND 5 0 0 0 ROSS STORES INC COM 778296103 4743935 37184 SH DFND 4 0 37184 0 ROYAL GOLD INC COM 780287108 314955 1771 SH DFND 5 0 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 256934 3779 SH DFND 5 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 208870 11327 SH DFND 5 0 0 0 SALESFORCE INC COM 79466L302 11486521 42123 SH DFND 4 0 42123 0 SAP SE SPON ADR 803054204 554070 1822 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 23923220 262201 SH DFND 4 0 262201 0 SCHWAB CHARLES CORP COM 808513105 1175080 12879 SH DFND 5 0 12879 0 SCOTTS MIRACLE-GRO CO CL A 810186106 153555 2328 SH DFND 5 0 0 0 SEA LTD SPONSORD ADS 81141R100 1218103 7616 SH DFND 5 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1622702 11243 SH DFND 5 0 0 0 SEI INVTS CO COM 784117103 199309 2218 SH DFND 5 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3068882 58600 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 371196 12328 SH DFND 5 0 0 0 SERVICENOW INC COM 81762P102 509928 496 SH DFND 5 0 0 0 SHERWIN WILLIAMS CO COM COM 824348106 4991768 14538 SH DFND 4 0 14538 0 SIMON PPTY GROUP INC NEW COM 828806109 933373 5806 SH DFND 5 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 938430 12593 SH DFND 5 0 12593 0 SLM CORP COM 78442P106 258877 7895 SH DFND 5 0 0 0 SNAP ON INC COM 833034101 93354 300 SH SOLE 0 300 0 SNOWFLAKE INC CL A 833445109 637521 2849 SH DFND 5 0 0 0 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 265203 240000 SH DFND 3 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 204424 2748 SH DFND 5 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85138494 137798 SH SOLE 137798 0 0 SPIRE INC COM 84857L101 201963 2767 SH DFND 5 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 154926 941 SH DFND 5 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 452833 5469 SH DFND 5 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 1510554 22296 SH DFND 4 0 22296 0 STARBUCKS CORP COM 855244109 1807768 19729 SH DFND 4 0 19729 0 STERIS PLC SHS USD G8473T100 11370333 47333 SH DFND 4 0 47333 0 STERLING INFRASTRUCTURE INC COM 859241101 236037 1023 SH DFND 5 0 0 0 STRIDE INC COM 86333M108 521232 3590 SH DFND 5 0 0 0 STRYKER CORPORATION COM 863667101 7368214 18624 SH DFND 4 0 18624 0 STRYKER CORPORATION COM 863667101 695518 1758 SH SOLE 0 1758 0 SYNCHRONY FINANCIAL COM 87165B103 2127538 31878 SH DFND 5 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38819934 171398 SH DFND 4 0 0 171398 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9059600 40000 SH SOLE 0 0 40000 TANGER INC COM 875465106 165591 5415 SH DFND 5 0 0 0 TAPESTRY INC COM 876030107 680264 7747 SH DFND 5 0 0 0 TARGET CORP COM 87612E106 1820980 18459 SH DFND 4 0 0 0 TARGET CORP COM 87612E106 98650 1000 SH SOLE 0 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 5490715 32553 SH DFND 4 0 32553 0 TESLA INC COM 88160R101 1200119 3778 SH DFND 5 0 0 0 TETRA TECH INC NEW COM 88162G103 750845 20880 SH DFND 5 0 0 0 TEXAS INSTRS INC COM 882508104 5977380 28790 SH DFND 4 0 28790 0 TEXAS INSTRS INC COM 882508104 290668 1400 SH SOLE 0 1400 0 THE CIGNA GROUP COM 125523100 10214261 30898 SH DFND 4 0 30898 0 THE TRADE DESK INC COM CL A 88339J105 845307 11742 SH DFND 5 0 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1209082 2982 SH DFND 3 0 2982 0 THERMO FISHER SCIENTIFIC COM 883556102 5040678 12432 SH DFND 4 0 12432 0 THOMSON REUTERS CORP. COM 884903808 398237 1980 SH DFND 3 0 1980 0 TJX COS INC COM 872540109 4675825 37864 SH DFND 4 0 37864 0 TJX COS INC COM 872540109 455802 3691 SH SOLE 0 3691 0 TRADEWEB MKTS INC CL A 892672106 179926 1229 SH DFND 5 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1462262 3343 SH DFND 5 0 0 0 TRANSUNION COM 89400J107 22137984 251568 SH DFND 4 0 251568 0 TWILIO INC CL A 90138F102 476548 3832 SH DFND 5 0 0 0 TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 201596 155000 SH DFND 3 0 0 0 UNION PAC CORP COM 907818108 5496611 23890 SH DFND 4 0 23890 0 UNION PAC CORP COM 907818108 115040 500 SH SOLE 0 500 0 UNITED AIRLS HLDGS INC COM 910047109 174708 2194 SH DFND 5 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 100940 1000 SH SOLE 0 1000 0 UNITEDHEALTH GROUP INC COM 91324P102 468267 1501 SH SOLE 0 1501 0 UNIVERSAL HLTH SVCS INC CL B 913903100 238031 1314 SH DFND 5 0 0 0 URBAN EDGE PPTYS COM 91704F104 153441 8223 SH DFND 5 0 0 0 URBAN OUTFITTERS INC COM 917047102 298937 4121 SH DFND 5 0 0 0 US BANCORP DEL COM NEW 902973304 1071475 23679 SH DFND 5 0 0 0 US FOODS HLDG CORP COM 912008109 482083 6260 SH DFND 5 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29503541 400700 SH SOLE 0 0 400700 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25151080 508000 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 43840 100 SH SOLE 0 0 100 VEEVA SYS INC CL A COM 922475108 2880376 10002 SH DFND 4 0 10002 0 VEEVA SYS INC CL A COM 922475108 2963602 10291 SH DFND 5 0 10291 0 VENTAS INC COM 92276F100 196081 3105 SH DFND 5 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1892500 43737 SH DFND 5 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 717427 5587 SH DFND 5 0 0 0 VIAVI SOLUTIONS INC COM 925550105 156478 15539 SH DFND 5 0 0 0 VIRTU FINL INC CL A 928254101 153406 3425 SH DFND 5 0 0 0 VISA INC COM CL A 92826C839 913899 2574 SH DFND 3 0 2574 0 VISA INC COM CL A 92826C839 18127788 51057 SH DFND 4 0 51057 0 VISA INC COM CL A 92826C839 858866 2419 SH DFND 5 0 2419 0 VISTRA CORP COM 92840M102 1245229 6425 SH DFND 5 0 0 0 WALMART INC COM 931142103 332550 3401 SH DFND 5 0 0 0 WASTE CONNECTIONS INC COM 94106B101 1239447 6638 SH DFND 3 0 6638 0 WELLS FARGO CO NEW COM 949746101 2923018 36483 SH DFND 4 0 36483 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7054404 23016 SH DFND 4 0 23016 0 ZOETIS INC CL A 98978V103 288508 1850 SH SOLE 0 1850 0 ZSCALER INC COM 98980G102 532128 1695 SH DFND 5 0 0 0