13F-HR filed by Desjardins Global Asset Management Inc.
Desjardins Global Asset Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 683 holding rows worth $918,618,422.
- Accession
- 0001563660-23-000010
- Filer
- CIK 1563660
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 688 entries on the cover page, a total value of $918,618,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $918,618,422 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 |
|---|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,136 | $72,375 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,335 | $72,191 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 599 | $71,954 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,053 | $71,912 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 242 | $71,097 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,400 | $70,644 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 537 | $70,379 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 476 | $70,368 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 936 | $70,266 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,213 | $69,112 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,029 | $66,641 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 513 | $66,420 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,620 | $66,365 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 949 | $66,264 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 309 | $64,257 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,439 | $62,655 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,286 | $62,482 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 409 | $61,814 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,235 | $60,658 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,036 | $59,280 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,324 | $58,469 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,002 | $57,818 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 811 | $57,245 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 662 | $56,886 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,433 | $56,301 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,379 | $55,587 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 843 | $54,441 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,190 | $53,997 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 496 | $53,826 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 266 | $53,245 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,836 | $53,119 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,460 | $52,834 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,225 | $51,609 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,358 | $51,246 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 319 | $49,639 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,796 | $48,798 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 309 | $48,300 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 427 | $48,027 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,583 | $47,743 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,414 | $47,638 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 495 | $46,483 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 868 | $46,395 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 426 | $46,395 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 196 | $46,360 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 921 | $46,210 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 985 | $46,029 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,163 | $45,896 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 869 | $45,507 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 206 | $44,010 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,157 | $43,753 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 641 | $43,699 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 402 | $43,644 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,703 | $43,025 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 233 | $42,338 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 457 | $41,936 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 286 | $41,829 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,314 | $41,246 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,331 | $40,556 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,442 | $40,467 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,942 | $40,364 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,288 | $39,091 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 176 | $38,608 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 269 | $38,332 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 238 | $37,957 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 657 | $37,952 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 231 | $37,818 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 865 | $37,688 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 340 | $37,625 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32 | $35,458 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,115 | $34,186 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 105 | $33,387 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 481 | $32,742 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,944 | $31,226 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 257 | $30,874 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,018 | $30,613 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,635 | $30,549 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 84 | $29,913 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 429 | $29,807 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,552 | $29,395 | dollars as filed | |
| J.B. HUNT TRANSPORT SERVICES | 44565810Y | Common Stock | 155 | $29,213 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 429 | $29,111 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 135 | $28,474 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 892 | $27,001 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 75 | $26,882 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 585 | $26,633 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,025 | $26,548 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 128 | $26,145 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 180 | $25,718 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,969 | $25,400 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 602 | $25,284 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 127 | $25,086 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 332 | $25,040 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 273 | $24,827 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,143 | $24,094 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,055 | $24,012 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,380 | $23,612 | dollars as filed | |
| TORO CO | 891092108 | COM | 284 | $23,600 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 817 | $23,203 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 656 | $22,153 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,158 | $21,782 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,244 | $21,767 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 98 | $21,736 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49 | $21,426 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 298 | $21,077 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 135 | $20,979 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 328 | $20,215 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 750 | $20,010 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 301 | $19,853 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 225 | $19,292 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 221 | $19,035 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 519 | $18,478 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 516 | $18,225 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 439 | $18,034 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 64 | $17,543 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,629 | $17,528 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 293 | $17,417 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 178 | $16,459 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 920 | $16,261 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 285 | $16,214 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 431 | $15,925 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 434 | $15,902 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 297 | $15,311 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 234 | $14,841 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 245 | $14,077 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 584 | $13,981 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 726 | $13,329 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 778 | $13,312 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 247 | $13,305 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 278 | $13,260 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 721 | $13,158 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 116 | $12,437 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 177 | $12,376 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 244 | $11,960 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 125 | $11,814 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 196 | $11,325 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58 | $10,934 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 183 | $10,879 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 182 | $10,823 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 310 | $10,546 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 374 | $10,393 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 158 | $10,227 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 148 | $10,089 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 70 | $10,051 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 235 | $9,926 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 151 | $9,561 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 76 | $9,543 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $9,248 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 137 | $9,175 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 530 | $9,074 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95 | $8,995 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56 | $8,593 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 209 | $8,483 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 231 | $7,898 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 591 | $7,837 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 538 | $7,812 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 74 | $7,711 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53 | $7,587 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 412 | $7,524 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50 | $7,504 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38 | $7,448 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 78 | $7,377 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 291 | $7,182 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 55 | $7,132 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30 | $6,886 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104 | $6,742 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 190 | $6,737 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41 | $6,522 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 81 | $6,214 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 172 | $6,152 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 346 | $6,110 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 70 | $6,007 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 78 | $5,931 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44 | $5,879 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42 | $5,683 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 130 | $5,343 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 156 | $4,223 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42 | $3,885 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 82 | $2,196 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40 | $1,980 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 52 | $1,797 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 83 | $1,262 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 51 | $1,167 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563660-23-000010 | this filing | 2023-11-08 | acceptance time not in the bulk data set |