13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2020-06-30, filed 2024-08-30, with 2,105 holding rows worth $6,663,590,179.
- Accession
- 0002023101-24-000009
- 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 2020
A holdings report, 2,344 entries on the cover page, a total value of $6,663,590,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,663,590,179 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 |
|---|---|---|---|---|---|---|
| LUMINEX CORP | 55027E102 | COMMON STOCK | 26 | $846 | dollars as filed | |
| CASPER SLEEP INC | 147626105 | COM | 94 | $843 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 67 | $841 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5 | $830 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 23 | $826 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20 | $823 | dollars as filed | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 83 | $822 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $748 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $740 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35 | $738 | dollars as filed | |
| VIVUS INC | 928551308 | COM NEW | 895 | $736 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $722 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $722 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 145 | $705 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 68 | $696 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $685 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $676 | dollars as filed | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 462 | $656 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $648 | dollars as filed | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 877 | $634 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $626 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 64 | $625 | dollars as filed | |
| REVLON INC | 761525609 | OPT | 63 | $624 | dollars as filed | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,300 | $624 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30 | $603 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 8 | $599 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 175 | $597 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 41 | $593 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12 | $591 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 145 | $589 | dollars as filed | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 500 | $585 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32 | $570 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $559 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16 | $549 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 940 | $518 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $490 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 109 | $487 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $482 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 73 | $479 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16 | $472 | dollars as filed | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 1,000 | $460 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29 | $443 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 225 | $430 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25 | $422 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 501 | $421 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 60 | $415 | dollars as filed | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 2,417 | $406 | dollars as filed | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 620 | $404 | dollars as filed | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 3 | $380 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15 | $359 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19 | $356 | dollars as filed | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 400 | $344 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17 | $341 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150 | $335 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105 | $316 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 221 | $309 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 950 | $305 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 889 | $300 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 100 | $297 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14 | $291 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 67 | $286 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 500 | $269 | dollars as filed | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 100 | $257 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $241 | dollars as filed | |
| BIOCEPT INC | 09072V402 | COM PAR | 333 | $237 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 189 | $225 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35 | $202 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 80 | $191 | dollars as filed | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 77 | $179 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 50 | $173 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 18 | $170 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20 | $162 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13 | $153 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 24 | $153 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $149 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $131 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $127 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 45 | $119 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $119 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12 | $114 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 166 | $113 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $110 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 375 | $102 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 10 | $102 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 500 | $92 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7 | $59 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20 | $57 | dollars as filed | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 77 | $55 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 19 | $51 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17 | $48 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 75 | $41 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 11 | $39 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3 | $29 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $27 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 9 | $26 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 20 | $21 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8 | $20 | dollars as filed | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 23 | $18 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 1 | $18 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4 | $13 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1 | $8 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 1 | $7 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 1 | $2 | 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 0002023101-24-000009 | this filing | 2024-08-30 | acceptance time not in the bulk data set |