13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-08-30, with 2,521 holding rows worth $10,103,229,848.
- Accession
- 0002023101-24-000003
- Filer
- CIK 2022297
- Filed
- 2024-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 3,097 entries on the cover page, a total value of $10,103,229,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,103,229,848 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
- reports for this filerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
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 |
|---|---|---|---|---|---|---|
| SPIRE GLOBAL, INC. | 848560108 | COM | 33 | $112 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 49 | $103 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20 | $102 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 6 | $100 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 350 | $95 | dollars as filed | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 67 | $94 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $84 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 343 | $56 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3 | $45 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 13 | $43 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 4 | $43 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 20 | $37 | dollars as filed | |
| EVOKE PHARMA INC | 30049G104 | COM | 60 | $33 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 3 | $29 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 17 | $29 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 7 | $18 | dollars as filed | |
| NULL | 68620A203 | NULL | 3 | $11 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1 | $9 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 4 | $9 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 2 | $2 | dollars as filed | |
| NEOVASC INC | 64065J304 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000003 | this filing | 2024-08-30 | acceptance time not in the bulk data set |