13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-08-30, with 2,515 holding rows worth $9,888,539,782.
- Accession
- 0002023101-24-000005
- 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 Q2 2021
A holdings report, 3,145 entries on the cover page, a total value of $9,888,539,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,888,539,782 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 |
|---|---|---|---|---|---|---|
| EVOKE PHARMA INC | 30049G104 | COM | 60 | $82 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 17 | $81 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $73 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3 | $65 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 18 | $55 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 20 | $51 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 4 | $49 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 9 | $43 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 13 | $37 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 20 | $30 | dollars as filed | |
| NULL | 68620A203 | NULL | 3 | $28 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 12 | $26 | dollars as filed | |
| NXT-ID INC | 67091J206 | COM NEW | 25 | $22 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1 | $12 | dollars as filed | |
| NEOVASC INC | 64065J304 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000005 | this filing | 2024-08-30 | acceptance time not in the bulk data set |