13F-HR filed by Desjardins Global Asset Management Inc.
Desjardins Global Asset Management Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 624 holding rows worth $794,335,000.
- Accession
- 0001563660-23-000007
- Filer
- CIK 1563660
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 625 entries on the cover page, a total value of $794,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,335,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21533. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,567 | $69,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 273 | $69,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 466 | $63,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,079 | $63,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,104 | $62,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,613 | $62,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 194 | $62,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 191 | $61,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,055 | $61,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,819 | $60,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,019 | $59,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,325 | $59,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,881 | $59,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 535 | $59,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 270 | $58,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,399 | $56,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,021 | $55,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 397 | $53,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 900 | $52,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,472 | $52,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,818 | $51,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 798 | $49,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 136 | $48,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 222 | $47,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 696 | $45,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 842 | $45,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 697 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,402 | $45,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 334 | $43,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 624 | $42,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 114 | $39,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 409 | $39,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 427 | $37,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 305 | $37,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,020 | $37,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 988 | $36,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 335 | $35,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 173 | $35,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 614 | $35,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 74 | $35,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 345 | $34,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 501 | $34,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,670 | $33,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 802 | $32,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 478 | $32,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 2,826 | $32,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 650 | $32,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 215 | $32,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 470 | $31,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 512 | $30,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 151 | $30,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 185 | $29,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,552 | $29,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 447 | $28,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 799 | $28,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 361 | $26,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,587 | $26,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 580 | $25,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 198 | $25,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 177 | $25,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,630 | $25,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 680 | $23,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 492 | $22,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 152 | $22,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 961 | $22,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,579 | $22,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 722 | $22,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,117 | $21,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,508 | $20,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 385 | $20,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 314 | $19,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 787 | $19,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 156 | $19,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 151 | $18,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,142 | $17,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 181 | $17,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 400 | $17,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 144 | $17,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 231 | $17,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 322 | $16,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 203 | $16,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 709 | $16,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 67 | $16,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 117 | $16,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 629 | $16,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 218 | $16,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 229 | $15,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 233 | $15,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 442 | $15,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,082 | $15,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 206 | $15,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 469 | $15,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 182 | $15,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 245 | $15,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 155 | $15,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 192 | $15,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 153 | $15,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 471 | $14,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 339 | $14,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,154 | $14,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 130 | $14,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 271 | $14,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 434 | $14,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 828 | $14,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 169 | $14,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 146 | $14,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 407 | $13,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 406 | $13,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 535 | $13,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 66 | $13,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 581 | $12,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 518 | $12,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 86 | $12,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 90 | $11,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 319 | $11,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 206 | $8,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 119 | $8,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 29 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 205 | $7,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 283 | $5,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $5,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 64 | $5,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 51 | $1,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563660-23-000007 | this filing | 2023-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001563660-23-000008 | base | 2023-05-02 | acceptance time not in the bulk data set |