13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2019-03-31, filed 2024-08-30, with 2,071 holding rows worth $6,539,827,261.
- Accession
- 0002023101-24-000014
- 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 Q1 2019
A holdings report, 2,463 entries on the cover page, a total value of $6,539,827,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,539,827,261 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 |
|---|---|---|---|---|---|---|
| ENDO INTL PLC | G30401106 | SHS | 73 | $586 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 375 | $581 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 87 | $568 | dollars as filed | |
| GANNETT SPINCO INC | 36473H104 | COM | 53 | $559 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 10 | $555 | dollars as filed | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 120 | $554 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19 | $513 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29 | $511 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $504 | dollars as filed | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 496 | $486 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $473 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 300 | $450 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150 | $444 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $442 | dollars as filed | |
| YANGTZE RIV PORT AND LGSTC L | 98475Y105 | COM | 745 | $417 | dollars as filed | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 83 | $413 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $367 | dollars as filed | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 300 | $366 | dollars as filed | |
| WESTWATER RES INC | 961684107 | COM | 2,616 | $353 | dollars as filed | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 77 | $327 | dollars as filed | |
| AMERI HLDGS INC | 02362F104 | COM | 975 | $327 | dollars as filed | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 400 | $323 | dollars as filed | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 500 | $276 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7 | $274 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 132 | $263 | dollars as filed | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 81 | $262 | dollars as filed | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 50 | $248 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20 | $244 | dollars as filed | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 51 | $236 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $234 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 100 | $209 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 843 | $207 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 292 | $204 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $184 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 21 | $182 | dollars as filed | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 182 | $180 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 166 | $169 | dollars as filed | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 8 | $156 | dollars as filed | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 50 | $152 | dollars as filed | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 23 | $152 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $140 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 67 | $140 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 70 | $134 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20 | $129 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 34 | $120 | dollars as filed | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 3 | $117 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 500 | $109 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $100 | dollars as filed | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 156 | $95 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 23 | $77 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 8 | $76 | dollars as filed | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 107 | $75 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 75 | $74 | dollars as filed | |
| ACETO CORP | 004446100 | COM | 400 | $70 | dollars as filed | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 3 | $58 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 39 | $55 | dollars as filed | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 40 | $49 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 50 | $46 | dollars as filed | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 66 | $42 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 20 | $38 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 4 | $31 | dollars as filed | |
| AROTECH CORP | 042682203 | COM NEW | 7 | $21 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4 | $9 | dollars as filed | |
| BROADVISION INC | 111412706 | COM | 4 | $7 | dollars as filed | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 1 | $7 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1 | $5 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 1 | $5 | dollars as filed | |
| QUICKLOGIC CORP | 74837P108 | COM | 7 | $4 | dollars as filed | |
| CYTORI THERAPEUTICS INC | 23283K402 | COM PAR | 13 | $3 | dollars as filed | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 1 | $1 | dollars as filed | |
| INSPIREMD INC | 45779A861 | COM PAR | 8 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000014 | this filing | 2024-08-30 | acceptance time not in the bulk data set |