13F-HR filed by Desjardins Global Asset Management Inc.
Desjardins Global Asset Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 630 holding rows worth $867,375,152.
- Accession
- 0001563660-23-000009
- Filer
- CIK 1563660
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 633 entries on the cover page, a total value of $867,375,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,375,152 with VALUE read as dollars as filed, 13F file number 028-21533. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,602 | $90,170 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,961 | $89,853 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,399 | $88,906 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 524 | $88,650 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 641 | $84,734 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 551 | $84,396 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,269 | $82,929 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 424 | $82,705 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,989 | $79,540 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 984 | $78,314 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,433 | $77,867 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 338 | $75,901 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 855 | $74,111 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,213 | $72,453 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,905 | $72,438 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,245 | $70,727 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 900 | $69,894 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,567 | $68,539 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,267 | $64,393 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,264 | $64,386 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 369 | $61,649 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,881 | $59,947 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 955 | $59,071 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 538 | $58,561 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 150 | $56,819 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 748 | $56,515 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 597 | $56,058 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 954 | $56,048 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 833 | $55,769 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 652 | $55,144 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 260 | $54,681 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 141 | $54,059 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,635 | $52,892 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 958 | $51,837 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 487 | $51,666 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,819 | $51,279 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,148 | $49,789 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,713 | $45,994 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 156 | $40,780 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 310 | $40,456 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,372 | $39,924 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,975 | $38,927 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 568 | $37,994 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 988 | $37,010 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 560 | $35,627 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 511 | $35,438 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 215 | $33,585 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 209 | $32,895 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,020 | $32,446 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 304 | $31,497 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 614 | $31,369 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,552 | $29,395 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 403 | $27,973 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 180 | $27,702 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 492 | $26,996 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 345 | $26,993 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 812 | $25,594 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 152 | $24,598 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 580 | $24,575 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,272 | $24,070 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 450 | $23,964 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,082 | $23,544 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 180 | $23,068 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 995 | $22,905 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,508 | $22,257 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 328 | $21,504 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 680 | $21,291 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 442 | $21,008 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,142 | $20,487 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 203 | $20,395 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 314 | $19,386 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 154 | $19,272 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 50 | $18,717 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 721 | $18,429 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 238 | $18,188 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 280 | $18,080 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 339 | $18,038 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 150 | $17,996 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 144 | $17,749 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 102 | $17,455 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 117 | $17,350 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 400 | $17,116 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 629 | $16,807 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 406 | $16,695 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 144 | $16,675 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 181 | $16,612 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 114 | $16,593 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,117 | $16,587 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 606 | $16,568 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 412 | $16,262 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 129 | $16,217 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 405 | $15,933 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 153 | $15,782 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 192 | $15,633 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 105 | $15,618 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 218 | $15,563 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 385 | $15,304 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 182 | $15,224 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 407 | $14,733 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 756 | $14,424 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 434 | $14,396 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 177 | $14,241 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 146 | $14,124 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 233 | $13,698 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 66 | $13,669 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 566 | $12,774 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 130 | $12,654 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 491 | $12,643 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 422 | $12,268 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 58 | $12,180 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 126 | $12,047 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 105 | $11,976 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 191 | $11,874 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 198 | $11,535 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 535 | $11,128 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 254 | $10,997 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 156 | $10,978 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 319 | $10,900 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 518 | $10,733 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 128 | $10,254 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,154 | $10,028 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 591 | $9,663 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 530 | $8,936 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $7,900 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 117 | $7,577 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 78 | $6,601 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $5,866 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 52 | $2,104 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 51 | $1,142 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563660-23-000009 | this filing | 2023-08-07 | acceptance time not in the bulk data set |