13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2018-09-30, filed 2024-08-30, with 2,134 holding rows worth $6,843,289,505.
- Accession
- 0002023101-24-000016
- 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 2018
A holdings report, 2,520 entries on the cover page, a total value of $6,843,289,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,843,289,505 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 |
|---|---|---|---|---|---|---|
| CABLE ONE INC | 12685J105 | COM | 2 | $1,767 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 500 | $1,750 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 40 | $1,725 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 490 | $1,715 | dollars as filed | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 236 | $1,685 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $1,660 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 85 | $1,639 | dollars as filed | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 465 | $1,581 | dollars as filed | |
| BIOCEPT INC | 09072V402 | COM PAR | 565 | $1,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 33 | $1,513 | dollars as filed | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 4,200 | $1,512 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 375 | $1,496 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 812 | $1,486 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12 | $1,471 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30 | $1,456 | dollars as filed | |
| REVLON INC | 761525609 | OPT | 63 | $1,405 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 121 | $1,394 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35 | $1,377 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 70 | $1,376 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 38 | $1,368 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 400 | $1,356 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 66 | $1,328 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 110 | $1,295 | dollars as filed | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 420 | $1,239 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,150 | $1,231 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 73 | $1,229 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 500 | $1,225 | dollars as filed | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 120 | $1,210 | dollars as filed | |
| DANAOS CORP | Y1968P105 | SHS | 1,000 | $1,200 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 400 | $1,172 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12 | $1,170 | dollars as filed | |
| SMTC CORP | 832682207 | COM NEW | 400 | $1,156 | dollars as filed | |
| ETFS Gold Trust | 26922Y105 | ETF | 10 | $1,151 | dollars as filed | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 200 | $1,136 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 70 | $1,132 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 162 | $1,111 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25 | $1,092 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,000 | $1,080 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 100 | $1,059 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 125 | $1,004 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 75 | $971 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35 | $966 | dollars as filed | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 1,000 | $963 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 87 | $962 | dollars as filed | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 496 | $942 | dollars as filed | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 500 | $940 | dollars as filed | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 800 | $936 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 40 | $931 | dollars as filed | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 500 | $915 | dollars as filed | |
| ACETO CORP | 004446100 | COM | 400 | $904 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 843 | $902 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20 | $880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15 | $869 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $824 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 366 | $779 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 10 | $759 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 750 | $749 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 216 | $747 | dollars as filed | |
| VICON INDS INC | 925811101 | COM | 4,060 | $731 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 140 | $729 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 406 | $727 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $684 | dollars as filed | |
| NEVSUN RES LTD | 64156L101 | COM | 143 | $633 | dollars as filed | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 50 | $632 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $625 | dollars as filed | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 24 | $608 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 300 | $605 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q403 | COM PAR | 600 | $588 | dollars as filed | |
| WESTWATER RES INC | 961684107 | COM | 2,766 | $581 | dollars as filed | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 500 | $570 | dollars as filed | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 30 | $544 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5 | $543 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 67 | $532 | dollars as filed | |
| GANNETT SPINCO INC | 36473H104 | COM | 53 | $531 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $529 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $526 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19 | $516 | dollars as filed | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 182 | $508 | dollars as filed | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 450 | $491 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29 | $482 | dollars as filed | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 300 | $480 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150 | $465 | dollars as filed | |
| ENDOLOGIX INC | 29266S106 | COM | 227 | $434 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $424 | dollars as filed | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 14 | $402 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $396 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $396 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 2,000 | $396 | dollars as filed | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 66 | $367 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15 | $353 | dollars as filed | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 51 | $311 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 100 | $290 | dollars as filed | |
| GTX INC DEL | 40052B207 | COM NEW | 180 | $283 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 46 | $270 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $255 | dollars as filed | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 81 | $255 | dollars as filed | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 77 | $250 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $245 | dollars as filed | |
| CYREN LTD | M26895108 | SHS | 67 | $211 | dollars as filed | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 50 | $197 | dollars as filed | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 156 | $175 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10 | $168 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6 | $166 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 500 | $162 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 2 | $141 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 34 | $138 | dollars as filed | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 400 | $136 | dollars as filed | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 8 | $132 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $127 | dollars as filed | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 40 | $118 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20 | $116 | dollars as filed | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 3 | $110 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 10 | $94 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 50 | $88 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 75 | $86 | dollars as filed | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 16 | $78 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 8 | $78 | dollars as filed | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 50 | $64 | dollars as filed | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 3 | $58 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 20 | $55 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 4 | $30 | dollars as filed | |
| AROTECH CORP | 042682203 | COM NEW | 7 | $24 | dollars as filed | |
| INTELLIPHARMACEUTICS INTL IN | 458173309 | COM | 7 | $19 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4 | $13 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1 | $8 | dollars as filed | |
| QUICKLOGIC CORP | 74837P108 | COM | 7 | $7 | dollars as filed | |
| BROADVISION INC | 111412706 | COM | 4 | $7 | dollars as filed | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 1 | $6 | dollars as filed | |
| CYTORI THERAPEUTICS INC | 23283K402 | COM PAR | 13 | $5 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 1 | $3 | dollars as filed | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 1 | $2 | dollars as filed | |
| INSPIREMD INC | 45779A861 | COM PAR | 8 | $2 | dollars as filed | |
| 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 0002023101-24-000016 | this filing | 2024-08-30 | acceptance time not in the bulk data set |