13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2021-09-30, filed 2024-08-30, with 2,549 holding rows worth $9,633,218,834.
- Accession
- 0002023101-24-000004
- 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 Q3 2021
A holdings report, 3,151 entries on the cover page, a total value of $9,633,218,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,633,218,834 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 |
|---|---|---|---|---|---|---|
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 19 | $383 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15 | $377 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $358 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 333 | $353 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 30 | $351 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $346 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 100 | $345 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3 | $339 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 350 | $336 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 15 | $330 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24 | $328 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 150 | $323 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $302 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42 | $298 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9 | $291 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 20 | $285 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $279 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 74 | $272 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35 | $253 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $249 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2 | $246 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7 | $242 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 50 | $231 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 37 | $229 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 100 | $208 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $200 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 13 | $189 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 60 | $186 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 77 | $172 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 10 | $146 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 343 | $117 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $98 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20 | $97 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $79 | dollars as filed | |
| EVOKE PHARMA INC | 30049G104 | COM | 60 | $78 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3 | $54 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 4 | $48 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 13 | $44 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 3 | $44 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 17 | $41 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 20 | $39 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 9 | $32 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 18 | $27 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 7 | $22 | dollars as filed | |
| NULL | 68620A203 | NULL | 3 | $20 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 20 | $18 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1 | $11 | dollars as filed | |
| NXT-ID INC | 67091J206 | COM NEW | 25 | $10 | dollars as filed | |
| NEOVASC INC | 64065J304 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000004 | this filing | 2024-08-30 | acceptance time not in the bulk data set |