13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2020-09-30, filed 2024-08-30, with 2,159 holding rows worth $7,119,716,809.
- Accession
- 0002023101-24-000008
- 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 2020
A holdings report, 2,397 entries on the cover page, a total value of $7,119,716,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,119,716,809 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 |
|---|---|---|---|---|---|---|
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,179 | $2,181 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300 | $2,112 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $2,072 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 500 | $2,040 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 806 | $2,026 | dollars as filed | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 800 | $2,024 | dollars as filed | |
| MOSYS INC | 619718307 | COM | 1,400 | $2,002 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $2,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58 | $1,955 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100 | $1,877 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 95 | $1,862 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100 | $1,815 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 163 | $1,793 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 50 | $1,775 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 84 | $1,744 | dollars as filed | |
| BBX CAP CORP NEW | 05491N302 | CL A | 130 | $1,741 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 45 | $1,723 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63 | $1,688 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,678 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 411 | $1,648 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $1,602 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50 | $1,581 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $1,536 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 549 | $1,504 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13 | $1,491 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 100 | $1,475 | dollars as filed | |
| SMTC CORP | 832682207 | COM NEW | 400 | $1,448 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 159 | $1,359 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 50 | $1,324 | dollars as filed | |
| EXONE CO | 302104104 | COM | 105 | $1,283 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 266 | $1,279 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 106 | $1,246 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $1,242 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $1,228 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 569 | $1,218 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128 | $1,211 | dollars as filed | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 5,000 | $1,150 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 68 | $1,117 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35 | $1,096 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15 | $1,090 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9 | $1,063 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17 | $1,030 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 120 | $1,015 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 156 | $1,011 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 25 | $972 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 775 | $960 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 55 | $953 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 533 | $943 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $940 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 150 | $909 | dollars as filed | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,640 | $909 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $870 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $845 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $834 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5 | $828 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $822 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $817 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $808 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32 | $774 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $765 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 300 | $723 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $710 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 26 | $683 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 67 | $682 | dollars as filed | |
| CASPER SLEEP INC | 147626105 | COM | 94 | $676 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $675 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5 | $655 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 41 | $641 | dollars as filed | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 350 | $630 | dollars as filed | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 500 | $610 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $566 | dollars as filed | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 77 | $563 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $561 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12 | $556 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 73 | $556 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 13 | $554 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 82 | $530 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $514 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 64 | $511 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28 | $495 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $495 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 40 | $477 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $453 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105 | $443 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16 | $440 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29 | $432 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $425 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 93 | $422 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 2,097 | $417 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 60 | $412 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 70 | $409 | dollars as filed | |
| REVLON INC | 761525609 | OPT | 63 | $398 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 500 | $392 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 68 | $387 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $384 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 50 | $379 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $376 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30 | $371 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 940 | $360 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25 | $350 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $325 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 501 | $324 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $304 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $288 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15 | $284 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35 | $283 | dollars as filed | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 462 | $277 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 189 | $276 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4 | $270 | dollars as filed | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 400 | $270 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $269 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14 | $259 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 80 | $254 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2 | $253 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $242 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 847 | $241 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17 | $239 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 150 | $227 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3 | $216 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 889 | $203 | dollars as filed | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 100 | $197 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 67 | $196 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 44 | $194 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 18 | $189 | dollars as filed | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 77 | $182 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 88 | $145 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $138 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $137 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 24 | $131 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $128 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 225 | $127 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $116 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 45 | $113 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20 | $101 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $99 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7 | $94 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $89 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 166 | $85 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $71 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 375 | $60 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 25 | $58 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 10 | $58 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20 | $50 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 500 | $47 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 20 | $46 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17 | $44 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 11 | $42 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 20 | $29 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $24 | dollars as filed | |
| NULL | 68620A203 | NULL | 3 | $24 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 9 | $22 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8 | $20 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 19 | $18 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3 | $18 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4 | $18 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 1 | $15 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1 | $5 | dollars as filed | |
| NEOVASC INC | 64065J304 | COM | 1 | $2 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000008 | this filing | 2024-08-30 | acceptance time not in the bulk data set |