13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2018-06-30, filed 2024-08-30, with 2,153 holding rows worth $6,675,399,935.
- Accession
- 0002023101-24-000017
- 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 2018
A holdings report, 2,560 entries on the cover page, a total value of $6,675,399,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,675,399,935 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 |
|---|---|---|---|---|---|---|
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,344 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $2,340 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 31 | $2,303 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68 | $2,296 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 100 | $2,230 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $2,191 | dollars as filed | |
| ENTREE RES LTD COM | 29384j103 | CS | 5,000 | $2,168 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,150 | $2,093 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 375 | $2,089 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 500 | $2,050 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 850 | $1,989 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,000 | $1,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 36 | $1,977 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48 | $1,976 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 1,000 | $1,970 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 60 | $1,958 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $1,957 | dollars as filed | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 462 | $1,908 | dollars as filed | |
| DANAOS CORP | Y1968P105 | SHS | 1,000 | $1,900 | dollars as filed | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 600 | $1,878 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 30 | $1,850 | dollars as filed | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 4,200 | $1,848 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,846 | dollars as filed | |
| AVINGER INC | 053734208 | COM NEW | 1,105 | $1,845 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 75 | $1,825 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28 | $1,810 | dollars as filed | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 35 | $1,806 | dollars as filed | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 5,247 | $1,796 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 40 | $1,774 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 250 | $1,755 | dollars as filed | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 465 | $1,748 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 318 | $1,704 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 490 | $1,661 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 500 | $1,625 | dollars as filed | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,200 | $1,608 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7 | $1,588 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 85 | $1,560 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 812 | $1,543 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 98 | $1,535 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,075 | $1,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 33 | $1,494 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 400 | $1,488 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,467 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12 | $1,414 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 38 | $1,412 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 121 | $1,404 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 406 | $1,389 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30 | $1,363 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 13,700 | $1,355 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 125 | $1,343 | dollars as filed | |
| ACETO CORP | 004446100 | COM | 400 | $1,340 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 2,000 | $1,318 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35 | $1,317 | dollars as filed | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 496 | $1,290 | dollars as filed | |
| ENDOLOGIX INC | 29266S106 | COM | 227 | $1,285 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 70 | $1,281 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 110 | $1,256 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 70 | $1,248 | dollars as filed | |
| VICON INDS INC | 925811101 | COM | 4,060 | $1,222 | dollars as filed | |
| ETFS Gold Trust | 26922Y105 | ETF | 10 | $1,210 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12 | $1,206 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 906 | $1,196 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 66 | $1,190 | dollars as filed | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 200 | $1,190 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 400 | $1,188 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18 | $1,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 39 | $1,182 | dollars as filed | |
| SMTC CORP | 832682207 | COM NEW | 400 | $1,176 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 27 | $1,153 | dollars as filed | |
| WESTWATER RES INC | 961684107 | COM | 2,766 | $1,117 | dollars as filed | |
| REVLON INC | 761525609 | OPT | 63 | $1,106 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25 | $1,072 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 40 | $998 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35 | $994 | dollars as filed | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 800 | $948 | dollars as filed | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 500 | $920 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20 | $899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15 | $871 | dollars as filed | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 120 | $869 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21 | $801 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $800 | dollars as filed | |
| KEMET CORP | 488360207 | COM NEW | 33 | $797 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 750 | $728 | dollars as filed | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 500 | $725 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 216 | $717 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 300 | $690 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 73 | $688 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 10 | $648 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 162 | $635 | dollars as filed | |
| INSPIREMD INC | 45779A861 | COM PAR | 2,508 | $624 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $623 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 100 | $614 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 800 | $614 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5 | $574 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150 | $570 | dollars as filed | |
| GANNETT SPINCO INC | 36473H104 | COM | 53 | $567 | dollars as filed | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 24 | $563 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $560 | dollars as filed | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 50 | $521 | dollars as filed | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 182 | $511 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $481 | dollars as filed | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 14 | $481 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19 | $477 | dollars as filed | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 1,500 | $465 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29 | $444 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 67 | $428 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15 | $426 | dollars as filed | |
| ASANKO GOLD INC | 04341Y105 | COM | 400 | $423 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $401 | dollars as filed | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 66 | $379 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $363 | dollars as filed | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 156 | $360 | dollars as filed | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 81 | $306 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $279 | dollars as filed | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 77 | $277 | dollars as filed | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 51 | $268 | dollars as filed | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 20 | $247 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 100 | $238 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 46 | $230 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 500 | $198 | dollars as filed | |
| CYREN LTD | M26895108 | SHS | 67 | $198 | dollars as filed | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 50 | $184 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10 | $180 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $155 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 2 | $154 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $151 | dollars as filed | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 40 | $147 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20 | $117 | dollars as filed | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 10 | $98 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 50 | $95 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 8 | $89 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 20 | $88 | dollars as filed | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 50 | $88 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 5 | $85 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 10 | $84 | dollars as filed | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 16 | $84 | dollars as filed | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 3 | $62 | dollars as filed | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 140 | $54 | dollars as filed | |
| NEOVASC INC COM STK | 64065J106 | COM | 1,000 | $42 | dollars as filed | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 688 | $41 | dollars as filed | |
| MICROBOT MED INC | 59503A105 | COM | 55 | $41 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 34 | $31 | dollars as filed | |
| AROTECH CORP | 042682203 | COM NEW | 7 | $26 | dollars as filed | |
| CYTORI THERAPEUTICS INC | 23283K402 | COM PAR | 13 | $19 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7 | $14 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4 | $13 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1 | $10 | dollars as filed | |
| QUICKLOGIC CORP | 74837P108 | COM | 7 | $8 | dollars as filed | |
| BROADVISION INC | 111412706 | COM | 4 | $8 | dollars as filed | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 1 | $6 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 1 | $3 | dollars as filed | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 1 | $1 | dollars as filed | |
| 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 0002023101-24-000017 | this filing | 2024-08-30 | acceptance time not in the bulk data set |