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13F-HR filed by Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2020-03-31, filed 2024-08-30, with 2,217 holding rows worth $5,736,200,972.

Accession
0002023101-24-000010
Filed
2024-08-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 2,469 entries on the cover page, a total value of $5,736,200,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,736,200,972 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

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 filedCUSIPClassAmountValueValue read asType
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS42$1,894dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW100$1,894dollars as filed
GATES INDL CORP PLCG39108108ORD SHS252$1,860dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK2,000$1,804dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK100$1,783dollars as filed
VALVOLINE INC COM92047W101Stock136$1,780dollars as filed
UPWORK INC91688F104COM275$1,774dollars as filed
JETBLUE AWYS CORP477143101COM197$1,763dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW1,062$1,763dollars as filed
PJT PARTNERS INC69343T107COM CL A40$1,736dollars as filed
SIERRA METALS INC82639W106COM2,285$1,731dollars as filed
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN20$1,715dollars as filed
BED BATH & BEYOND INC075896100COM400$1,684dollars as filed
DISCOVERY INC25470F302COM SER C95$1,666dollars as filed
MARKETAXESS HLDGS INC57060D108COM5$1,663dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY500$1,618dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG300$1,617dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND15$1,601dollars as filed
EXPONENT INC30214U102COM22$1,582dollars as filed
CNOOC LIMITED126132109SPONSORED ADR15$1,580dollars as filed
VILLAGE FARMS INTL INC92707Y108COM550$1,558dollars as filed
CHESEPEAKE ENERGY CORP165167107COM9,000$1,557dollars as filed
PROSHARES TR II74347W130SHT VIX ST TRM50$1,551dollars as filed
DURECT CORP266605104COM1,000$1,550dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS100$1,515dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR411$1,504dollars as filed
IRON MTN INC DEL COM46284V101REIT63$1,499dollars as filed
BBX CAP CORP NEW05491N104CL A648$1,497dollars as filed
ACM RESH INC COM CL A00108J109Stock50$1,481dollars as filed
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK54$1,458dollars as filed
Prologis,Inc.74340W103COM18$1,447dollars as filed
CHINANET ONLINE HLDGS INC16949H201COM NEW1,500$1,425dollars as filed
RANGE RES CORP COM75281A109Stock623$1,420dollars as filed
Anglogold Ashanti Plc035128206Common85$1,414dollars as filed
SABRE CORP COM78573M104Stock237$1,405dollars as filed
ELECTRAMECCANICA VEHS CORP284849114W EXP 08/03/2025,000$1,400dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK150$1,386dollars as filed
PLUG PWR INC72919P202COM NEW387$1,370dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK60$1,363dollars as filed
CYCLACEL PHARMACEUTICALS INC23254L405COM PAR3,500$1,351dollars as filed
MURPHY USA INC COM626755102Stock16$1,350dollars as filed
PTC INC COM69370C100Stock22$1,347dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock278$1,346dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM1,000$1,324dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST500$1,300dollars as filed
STERIS PLC SHS USDG8473T100Stock9$1,260dollars as filed
RPM INTL INC COM749685103Stock21$1,250dollars as filed
CHINA AUTOMOTIVE SYS INC16936R105COM700$1,218dollars as filed
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO3,240$1,216dollars as filed
GARTNERINC366651107STOK12$1,195dollars as filed
PBF ENERGY INC69318G106CL A166$1,175dollars as filed
VERITONE INC92347M100COM500$1,165dollars as filed
SPECTRUM PHARMACEUTICALS INC84763A108COM500$1,165dollars as filed
ARCIMOTO INC039587100COM1,000$1,150dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM3,000$1,147dollars as filed
CATALENT INC USD 0.01148806102COM22$1,143dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK150$1,137dollars as filed
NOBLE ENERGY INC655044105COM186$1,123dollars as filed
ONEOK INC NEW682680103COM51$1,112dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock6$1,093dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK15$1,062dollars as filed
SACHEM CAP CORP78590A109COM600$1,044dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C101$1,036dollars as filed
ACUITY INC COM00508Y102Stock12$1,028dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS125$1,028dollars as filed
PROASSURANCE CORP74267C106COM41$1,025dollars as filed
BIRKS GROUP INC09088U109CL A COM2,000$980dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock26$976dollars as filed
TORO CO891092108COM15$976dollars as filed
Up Fintech Holding Ltd91531W106COM350$956dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO125$950dollars as filed
SMTC CORP832682207COM NEW400$932dollars as filed
RBC BEARINGS INC COM75524B104Stock8$902dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock128$884dollars as filed
SS&C TECH HLDGS COM78467J100Stock20$876dollars as filed
EDGIO INC53261M104COM150$855dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR5$838dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock100$836dollars as filed
MARATHON OIL CORP565849106COM254$836dollars as filed
Accelerate Diagnostics00430H102COM100$833dollars as filed
AVID BIOSERVICES INC05368M106COM162$828dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value800$808dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM100$808dollars as filed
ADIENT PLCG0084W101ORD SHS87$789dollars as filed
COVIA HLDGS CORP22305A103COM1,300$742dollars as filed
BELLEROPHON THERAPEUTICS INC078771300COM NEW67$734dollars as filed
SINA CORPG81477104ORD23$732dollars as filed
ACASTI PHARMA INC00430K402CL A NEW2,097$728dollars as filed
CAN FITE BIOPHARMA LTD13471N201SPONSORED ADS533$698dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM8$692dollars as filed
ALKERMES PLCG01767105SHS48$692dollars as filed
REVLON INC761525609OPT63$689dollars as filed
GRACO INC COM384109104Stock14$682dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock2$682dollars as filed
NORDSON CORP655663102COM5$675dollars as filed
EXONE CO302104104COM105$671dollars as filed
ASHFORD HOSPITALITY044103109COMMON STOCK877$648dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock21$643dollars as filed
APOLLO UNVT CORP03761U502COM NEW95$641dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW13$623dollars as filed
NEWMARK GROUP INC65158N102CL A145$616dollars as filed
KONTOOR BRANDS INC50050N103COM32$613dollars as filed
BHP BILLITON- ADR05545E209SPONSORED ADR20$607dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM16$601dollars as filed
APTARGROUP INC COM038336103Stock6$597dollars as filed
REVOLVE GROUP INC CL A76156B107Stock68$588dollars as filed
ADECOAGRO S AL00849106COM150$584dollars as filed
CAVCO INDS INC DEL149568107COM4$580dollars as filed
JAMES RIV GROUP LTDG5005R107COM16$580dollars as filed
Vanguard Materials ETF92204A801SHS6$577dollars as filed
PENTAIR PLC SHSG7S00T104Stock19$565dollars as filed
COTY INC222070203COM CL A109$562dollars as filed
LOEWS CORP COM540424108Stock16$557dollars as filed
DORMAN PRODS INC258278100COM10$553dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock13$537dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS6$536dollars as filed
VAXART INC NEW92243A200COM300$531dollars as filed
CARTERS INC146229109COM8$526dollars as filed
VOXELJET AG92912L107ADS600$524dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM35$523dollars as filed
OGE ENERGY CORP670837103COM17$522dollars as filed
LANTRONIX INC516548203COMMON STOCK266$520dollars as filed
GARRETT MOTION INC366505105COM181$518dollars as filed
SL GREEN REALTY CORP78440X101COM12$517dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share5$515dollars as filed
QUAKER HOUGHTON747316107COM4$505dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock9$500dollars as filed
ISHARES TR464288695GLOBAL MATER ETF10$495dollars as filed
HEXCEL CORP NEW428291108COM13$483dollars as filed
GLACIER BANCORP INC NEW37637Q105COM14$476dollars as filed
VBI VACCINES INC91822J103COM NEW500$475dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK200$472dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK138$461dollars as filed
ORIGIN AGRITECH LIMITEDG67828205SHS NEW100$450dollars as filed
ALKALINE WTR CO INC01643A207COM NEW775$417dollars as filed
GABELLI HEALTHCARE & WELLNES36246K103SHS48$416dollars as filed
LITHIA MTRS INC COM536797103Stock5$409dollars as filed
MARRONE BIO INNOVATIONS INC57165B106COM500$409dollars as filed
CASPER SLEEP INC147626105COM94$403dollars as filed
GABELLI UTIL TR36240A101COM68$398dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK317$393dollars as filed
GENESIS ENERGY L.P.371927104UNIT LTD PARTN100$392dollars as filed
KNOWLES CORP COM49926D109Stock29$388dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock17$372dollars as filed
APERGY CORP03755L104COM64$368dollars as filed
VIVINT SOLAR INC.92854Q106Common Stock83$363dollars as filed
ECA MARCELLUS TRUST I26827L109COMMON STOCK1,000$345dollars as filed
TRANSGLOBE ENERGY CORP893662106COM940$339dollars as filed
NATIONAL CINEMEDIA INC635309107COM100$326dollars as filed
YOUNGEVITY INTL INC987537206COM NEW462$323dollars as filed
NVENT ELEC PLC SHSG6700G107Stock19$321dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A300$321dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock14$301dollars as filed
VALARIS PLC XXX SHS CL AG9402V109COM620$279dollars as filed
SUMMIT HOTEL PPTYS866082100COM62$262dollars as filed
EASTMAN KODAK CO277461406COM NEW150$260dollars as filed
OPKO HEALTH INC68375N103COM193$259dollars as filed
NOBLE CORP PLCG65431101SHS USD950$247dollars as filed
DISH NETWORK CORPORATION25470M109CL A12$240dollars as filed
Mallinckrodt PlcG5785G107SHS119$236dollars as filed
SEADRILL LTDG7998G106COM516$222dollars as filed
GRAN TIERRA ENERGY INC38500T101COM889$214dollars as filed
KOHLS CORP500255104COM14$204dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A19$200dollars as filed
TANZANIAN GOLD CORP87601A107COM400$198dollars as filed
CONDUENT INC206787103COM80$196dollars as filed
ORION ENERGY SYSTEMS INC686275108COM50$185dollars as filed
ADAMIS PHARMACEUTICALS CORP00547W208COM NEW500$179dollars as filed
AMYRIS INC03236M200COM NEW67$172dollars as filed
Gilat Satellite NetworkM51474118COM24$170dollars as filed
CLEVELAND BIOLABS INC185860202COM NEW100$166dollars as filed
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO20$159dollars as filed
CARS COM INC14575E105COM35$151dollars as filed
UNISYS CORP909214306COMMON STOCK12$148dollars as filed
GREAT ELM CAP GROUP INC39036P209COM NEW77$143dollars as filed
ADVANSIX INC00773T101COM14$134dollars as filed
TARGA RES CORP COM87612G101Stock17$117dollars as filed
PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF74347W148ULTRA VIX SHORT2$117dollars as filed
ENERGY FOCUS INC29268T300COM NEW300$99dollars as filed
BIOCEPT INC09072V402COM PAR333$88dollars as filed
DELPHI TECHNOLOGIES PLCG2709G107SHS10$81dollars as filed
TITAN MED INC88830X819COM366$80dollars as filed
REGULUS THERAPEUTICS INC75915K200COM NEW166$77dollars as filed
CBL & ASSOCIATES PROPERTIES IN124830100COM375$75dollars as filed
QURATE RETAIL INC74915M100COM SER A12$73dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock120$73dollars as filed
ASHFORD INC044104107COM10$58dollars as filed
VERITIV CORP923454102COM7$55dollars as filed
EURODRY LTDY23508107COM11$53dollars as filed
FRONTIER COMMUNICATIONS CORP35906A306COM NEW132$50dollars as filed
MURPHY OIL CORP COM626717102Stock8$49dollars as filed
WESTWATER RES INC961684206COM NEW45$44dollars as filed
USA TODAY CO INC36472T109COM28$41dollars as filed
DIREXION SHS ETF TR25460E133DAILY FINL BEAR1$38dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM7$37dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock50$36dollars as filed
GENERAL MOLY INC COM370373102Common Stock500$35dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT20$34dollars as filed
ORGANOVO HOLDINGS INC68620A104COMMON75$31dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK17$30dollars as filed
PACIFIC ETHANOL INC PAR $.00169423U305COM77$20dollars as filed
EUROSEAS LTDY23592135COM8$18dollars as filed
CORREVIO PHARMA CORP22026V105COM50$18dollars as filed
BROADVISION INC111412706COM4$17dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI3$16dollars as filed
ENDOLOGIX INC29266S304COM NEW23$16dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK1$14dollars as filed
QUORUM HEALTH CORP74909E106COM27$12dollars as filed
OI SA-ADR670851500ADR20$9dollars as filed
SCULLY ROYALTY LTDG7T96K107COM SHS1$8dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW4$7dollars as filed
SPHERE 3D CORP NEW84841L308COM9$6dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK1$2dollars as filed
EAGLE BULK SHIPPING INCY2187A143SHS NEW1$2dollars as filed
PLUS THERAPEUTICS INC72941H400COM1$2dollars as filed
NEOVASC INC64065J304COM1$1dollars as filed
Pareteum Corporation69946T207COM1$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002023101-24-000010this filing2024-08-30acceptance time not in the bulk data set