13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,563 holding rows worth $20,236,219,796.
- Accession
- 0002022297-24-000055
- Filer
- CIK 2022297
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,801 entries on the cover page, a total value of $20,236,219,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,236,219,796 with VALUE read as dollars as filed, 13F file number 028-24160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
- included managerDesjardins Trust Inc.028-24173
- included managerDesjardins Investments Inc028-24171
- included managerDesjardins Capital Management Inc028-24170
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 |
|---|---|---|---|---|---|---|
| YATSEN HLDG LTD | 985194208 | CMN | 25 | $85 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693302 | COM | 63 | $84 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 28 | $84 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 66 | $70 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 113 | $69 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $68 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4 | $65 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 18 | $63 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 179 | $62 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4 | $59 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 35 | $58 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 586 | $57 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 8 | $57 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3 | $56 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 15 | $56 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 25 | $55 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 14 | $55 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 12 | $54 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 115 | $49 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 20 | $48 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30 | $48 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $48 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 75 | $47 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 50 | $44 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 34 | $42 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 4 | $40 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 30 | $40 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 103 | $40 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50 | $39 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 8 | $38 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 30 | $37 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 4 | $37 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 47 | $36 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $35 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 14 | $33 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $32 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 88 | $31 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 20 | $29 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 45 | $29 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 350 | $29 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 5 | $28 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 20 | $28 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 64 | $28 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 10 | $23 | dollars as filed | |
| NULL | 25381D206 | NULL | 16 | $19 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 32 | $18 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 9 | $14 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6 | $11 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 8 | $10 | dollars as filed | |
| NULL | M6000J135 | NULL | 15 | $9 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 333 | $8 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 20 | $8 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 2 | $6 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 1 | $5 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 19 | $5 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $4 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $3 | dollars as filed | |
| NULL | 62956D204 | NULL | 12 | $3 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 4 | $2 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 68 | $2 | dollars as filed | |
| NULL | 68620A203 | NULL | 3 | $2 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XTI Aerospace Inc OLD | 98423K108 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000055 | this filing | 2024-11-13 | acceptance time not in the bulk data set |