13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2018-12-31, filed 2024-08-30, with 2,077 holding rows worth $5,935,328,067.
- Accession
- 0002023101-24-000015
- 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 Q4 2018
A holdings report, 2,488 entries on the cover page, a total value of $5,935,328,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,935,328,067 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 24 | $485 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q403 | COM PAR | 2,100 | $485 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $470 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 843 | $464 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 300 | $447 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $444 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 366 | $442 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19 | $427 | dollars as filed | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 496 | $427 | dollars as filed | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 120 | $420 | dollars as filed | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 1,000 | $420 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 451 | $420 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $404 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29 | $386 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150 | $383 | dollars as filed | |
| WESTWATER RES INC | 961684107 | COM | 2,616 | $366 | dollars as filed | |
| ACETO CORP | 004446100 | COM | 400 | $336 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 132 | $314 | dollars as filed | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 51 | $288 | dollars as filed | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,425 | $276 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $275 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15 | $273 | dollars as filed | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 77 | $260 | dollars as filed | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 450 | $246 | dollars as filed | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 3 | $245 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 100 | $234 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 67 | $224 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7 | $219 | dollars as filed | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 50 | $208 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $187 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 21 | $180 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20 | $179 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $175 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 2 | $166 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 292 | $163 | dollars as filed | |
| ENDOLOGIX INC | 29266S106 | COM | 227 | $163 | dollars as filed | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 500 | $160 | dollars as filed | |
| CYREN LTD | M26895108 | SHS | 52 | $156 | dollars as filed | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 182 | $151 | dollars as filed | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 400 | $141 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $140 | dollars as filed | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 700 | $134 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 46 | $133 | dollars as filed | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 8 | $126 | dollars as filed | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 156 | $119 | dollars as filed | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 50 | $117 | dollars as filed | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 66 | $113 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20 | $111 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 8 | $109 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 500 | $104 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 70 | $101 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $100 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 34 | $98 | dollars as filed | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 81 | $98 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6 | $81 | dollars as filed | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 107 | $75 | dollars as filed | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 3 | $73 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 75 | $72 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 50 | $42 | dollars as filed | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 40 | $34 | dollars as filed | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 16 | $33 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 20 | $32 | dollars as filed | |
| AROTECH CORP | 042682203 | COM NEW | 7 | $18 | dollars as filed | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 3 | $16 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4 | $8 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 4 | $7 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1 | $6 | dollars as filed | |
| QUICKLOGIC CORP | 74837P108 | COM | 7 | $5 | dollars as filed | |
| BROADVISION INC | 111412706 | COM | 4 | $5 | dollars as filed | |
| CYTORI THERAPEUTICS INC | 23283K402 | COM PAR | 13 | $4 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 1 | $2 | dollars as filed | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 1 | $1 | dollars as filed | |
| INSPIREMD INC | 45779A861 | COM PAR | 8 | $1 | dollars as filed | |
| INTELLIPHARMACEUTICS INTL IN | 458173309 | COM | 6 | $1 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 520 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,575 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000015 | this filing | 2024-08-30 | acceptance time not in the bulk data set |