13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2018-03-31, filed 2024-08-30, with 2,150 holding rows worth $6,417,886,492.
- Accession
- 0002023101-24-000018
- 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 2018
A holdings report, 2,543 entries on the cover page, a total value of $6,417,886,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,417,886,492 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 |
|---|---|---|---|---|---|---|
| ENTREE RES LTD COM | 29384j103 | CS | 5,000 | $1,860 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 812 | $1,851 | dollars as filed | |
| CELADON GROUP INC | 150838100 | COM | 500 | $1,850 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 1,000 | $1,830 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 75 | $1,830 | dollars as filed | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 112 | $1,817 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 490 | $1,813 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 48 | $1,806 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 500 | $1,800 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68 | $1,757 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $1,724 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 98 | $1,710 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 3,100 | $1,706 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 150 | $1,682 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21 | $1,671 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $1,670 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 142 | $1,656 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 931 | $1,611 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 100 | $1,605 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 150 | $1,583 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 375 | $1,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 33 | $1,511 | dollars as filed | |
| Link Motion Inc | 53577L105 | COM | 900 | $1,494 | dollars as filed | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 496 | $1,488 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9 | $1,456 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 2,000 | $1,436 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $1,435 | dollars as filed | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 121 | $1,434 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 85 | $1,406 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35 | $1,401 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,374 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12 | $1,339 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 400 | $1,320 | dollars as filed | |
| ABILITY INC | G8789K124 | SHS | 400 | $1,312 | dollars as filed | |
| REVLON INC | 761525609 | OPT | 63 | $1,298 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $1,294 | dollars as filed | |
| ETFS Gold Trust | 26922Y105 | ETF | 10 | $1,283 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 121 | $1,274 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 70 | $1,273 | dollars as filed | |
| DANAOS CORP | Y1968P105 | SHS | 1,000 | $1,250 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 44 | $1,248 | dollars as filed | |
| SHARING ECONOMY INTL INC | 819534108 | COM | 375 | $1,230 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 125 | $1,218 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25 | $1,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 39 | $1,165 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12 | $1,162 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18 | $1,134 | dollars as filed | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 420 | $1,134 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 400 | $1,132 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 70 | $1,131 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,075 | $1,107 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 406 | $1,100 | dollars as filed | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 110 | $1,069 | dollars as filed | |
| ACHIEVE LIFE SCIENCE INC | 004468104 | COM | 818 | $1,039 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11 | $1,029 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 500 | $1,005 | dollars as filed | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 500 | $1,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35 | $992 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 66 | $975 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 200 | $974 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 40 | $960 | dollars as filed | |
| ENDOLOGIX INC | 29266S106 | COM | 227 | $960 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 10 | $957 | dollars as filed | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 95 | $915 | dollars as filed | |
| SMTC CORP | 832682207 | COM NEW | 400 | $908 | dollars as filed | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 800 | $896 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 216 | $855 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150 | $803 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20 | $795 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 25 | $765 | dollars as filed | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 120 | $725 | dollars as filed | |
| BARCLAYS BANK PLC | 06739H164 | ETN GLB CARB38 | 40 | $700 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 103 | $687 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 20 | $685 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 300 | $660 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21 | $654 | dollars as filed | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 156 | $651 | dollars as filed | |
| RPX CORP | 74972G103 | COM | 60 | $641 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 100 | $639 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 800 | $616 | dollars as filed | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 500 | $610 | dollars as filed | |
| KEMET CORP | 488360207 | COM NEW | 33 | $598 | dollars as filed | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 24 | $587 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5 | $573 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12 | $555 | dollars as filed | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 50 | $550 | dollars as filed | |
| GANNETT SPINCO INC | 36473H104 | COM | 53 | $529 | dollars as filed | |
| VICON INDS INC | 925811101 | COM | 1,300 | $524 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $522 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30 | $515 | dollars as filed | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 57 | $502 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 450 | $482 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 162 | $473 | dollars as filed | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 66 | $466 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $456 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 67 | $448 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15 | $437 | dollars as filed | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 250 | $425 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $424 | dollars as filed | |
| ASANKO GOLD INC | 04341Y105 | COM | 400 | $403 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $393 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 46 | $376 | dollars as filed | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 20 | $371 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $370 | dollars as filed | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 182 | $366 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29 | $365 | dollars as filed | |
| AROTECH CORP | 042682203 | COM NEW | 107 | $326 | dollars as filed | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 77 | $308 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $274 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 100 | $264 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 19 | $215 | dollars as filed | |
| WESTWATER RES INC | 961684107 | COM | 366 | $209 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10 | $189 | dollars as filed | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 51 | $187 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 500 | $182 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $169 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 2 | $166 | dollars as filed | |
| CYREN LTD | M26895108 | SHS | 67 | $157 | dollars as filed | |
| FC GLOBAL RLTY INC | 30258F102 | COM | 205 | $154 | dollars as filed | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 40 | $140 | dollars as filed | |
| AVINGER INC | 053734208 | COM NEW | 105 | $140 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $129 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 20 | $119 | dollars as filed | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 50 | $116 | dollars as filed | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 10 | $114 | dollars as filed | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 50 | $108 | dollars as filed | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 600 | $97 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 50 | $90 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20 | $89 | dollars as filed | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 140 | $78 | dollars as filed | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 688 | $77 | dollars as filed | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 45 | $76 | dollars as filed | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 3 | $62 | dollars as filed | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 50 | $59 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 34 | $48 | dollars as filed | |
| NEOVASC INC COM STK | 64065J106 | COM | 800 | $47 | dollars as filed | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 133 | $38 | dollars as filed | |
| MICROBOT MED INC | 59503A105 | COM | 55 | $37 | dollars as filed | |
| PHASERX INC | 71723F103 | COM | 1,200 | $25 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7 | $13 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4 | $12 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1 | $11 | dollars as filed | |
| QUICKLOGIC CORP | 74837P108 | COM | 7 | $11 | dollars as filed | |
| BROADVISION INC | 111412706 | COM | 4 | $11 | dollars as filed | |
| INSPIREMD INC | 45779A861 | COM PAR | 8 | $8 | dollars as filed | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 1 | $6 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 1 | $2 | dollars as filed | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 1 | $2 | dollars as filed | |
| BIOLASE INC | 090911108 | COMMON STOCK | 2 | $1 | dollars as filed | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,825 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000018 | this filing | 2024-08-30 | acceptance time not in the bulk data set |