13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2017-09-30, filed 2024-08-30, with 2,086 holding rows worth $6,318,257,619.
- Accession
- 0002023101-24-000020
- 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 2017
A holdings report, 2,486 entries on the cover page, a total value of $6,318,257,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,318,257,619 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 |
|---|---|---|---|---|---|---|
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 500 | $965 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 108 | $900 | dollars as filed | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 200 | $870 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $847 | dollars as filed | |
| GLOBAL BROKERAGE INC | 37891B109 | COM | 500 | $825 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17 | $804 | dollars as filed | |
| RPX CORP | 74972G103 | COM | 60 | $797 | dollars as filed | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 11 | $789 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16 | $784 | dollars as filed | |
| SMTC CORP | 832682207 | COM NEW | 600 | $780 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 300 | $768 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 66 | $759 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 75 | $700 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 100 | $674 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 25 | $638 | dollars as filed | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 57 | $611 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 10 | $606 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40 | $587 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5 | $584 | dollars as filed | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 24 | $581 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 189 | $576 | dollars as filed | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 500 | $575 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12 | $573 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 89 | $556 | dollars as filed | |
| WESTWATER RES INC | 961684107 | COM | 366 | $527 | dollars as filed | |
| PEREGRINE PHARMACEUTICALS IN | 713661502 | COM PAR | 162 | $509 | dollars as filed | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 201 | $486 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $485 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $479 | dollars as filed | |
| GANNETT SPINCO INC | 36473H104 | COM | 53 | $477 | dollars as filed | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 19 | $451 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $436 | dollars as filed | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 182 | $391 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 43 | $369 | dollars as filed | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 250 | $358 | dollars as filed | |
| BARCLAYS BANK PLC | 06739H164 | ETN GLB CARB38 | 40 | $352 | dollars as filed | |
| BANRO CORP | 066800806 | COM NEW | 1,000 | $352 | dollars as filed | |
| BIOAMBER INC | 09072Q106 | COM | 700 | $341 | dollars as filed | |
| DST SYS INC DEL | 233326107 | COM | 6 | $329 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 62 | $321 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30 | $314 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $294 | dollars as filed | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 40 | $281 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 19 | $277 | dollars as filed | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 77 | $273 | dollars as filed | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 102 | $234 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $228 | dollars as filed | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 91 | $224 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 67 | $214 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 2 | $195 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10 | $189 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $188 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 500 | $168 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 20 | $156 | dollars as filed | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 688 | $144 | dollars as filed | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 141 | $139 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20 | $121 | dollars as filed | |
| CYREN LTD | M26895108 | SHS | 67 | $121 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40 | $118 | dollars as filed | |
| INSPIREMD INC | 45779A804 | COM PAR | 286 | $115 | dollars as filed | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 50 | $105 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $102 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 50 | $102 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 277 | $100 | dollars as filed | |
| EXCO RESOURCES INC | 269279501 | COM NEW | 65 | $87 | dollars as filed | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 50 | $84 | dollars as filed | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 3 | $72 | dollars as filed | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 10 | $68 | dollars as filed | |
| MICROBOT MED INC | 59503A105 | COM | 55 | $64 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 34 | $56 | dollars as filed | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 133 | $49 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4 | $43 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1 | $42 | dollars as filed | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 50 | $41 | dollars as filed | |
| AROTECH CORP | 042682203 | COM NEW | 7 | $29 | dollars as filed | |
| SEARS CDA INC | 81234D109 | COM | 532 | $28 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4 | $28 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7 | $18 | dollars as filed | |
| BROADVISION INC | 111412706 | COM | 4 | $16 | dollars as filed | |
| QUICKLOGIC CORP | 74837P108 | COM | 7 | $12 | dollars as filed | |
| CHF SOLUTIONS INC | 12542Q102 | COM | 16 | $9 | dollars as filed | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 1 | $9 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 10 | $4 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 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 | 3,525 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000020 | this filing | 2024-08-30 | acceptance time not in the bulk data set |