13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2017-06-30, filed 2024-08-30, with 2,151 holding rows worth $6,110,780,835.
- Accession
- 0002023101-24-000021
- 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 2017
A holdings report, 2,577 entries on the cover page, a total value of $6,110,780,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,110,780,835 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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U153 | COM | 101 | $2,162 | dollars as filed | |
| PATRIOT NATL INC | 70338T102 | COM | 1,000 | $2,120 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 98 | $2,097 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 2,500 | $2,095 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 100 | $2,090 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 500 | $2,075 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 4,750 | $2,043 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 455 | $1,963 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 200 | $1,930 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 400 | $1,920 | dollars as filed | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 100 | $1,910 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $1,889 | dollars as filed | |
| NORSAT INTL INC NEW | 656512209 | COM NEW | 166 | $1,881 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $1,870 | dollars as filed | |
| ENTREE RES LTD COM | 29384j103 | CS | 5,000 | $1,849 | dollars as filed | |
| REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/22 | 75601N500 | Equity | 1,880 | $1,833 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 200 | $1,818 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $1,749 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31 | $1,711 | dollars as filed | |
| PSIVIDA CORP | 74440J101 | COM | 1,000 | $1,710 | dollars as filed | |
| DANAOS CORP | Y1968P105 | SHS | 1,000 | $1,700 | dollars as filed | |
| CLEANTECH SOLUTIONS INTL INC | 18451N303 | COM PAR | 375 | $1,684 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100 | $1,661 | dollars as filed | |
| BIOAMBER INC | 09072Q106 | COM | 700 | $1,634 | dollars as filed | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 770 | $1,578 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35 | $1,569 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 250 | $1,500 | dollars as filed | |
| REVLON INC | 761525609 | OPT | 63 | $1,493 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50 | $1,411 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 70 | $1,306 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 75 | $1,304 | dollars as filed | |
| NET ELEMENT INC | 64111R201 | COM NEW | 2,000 | $1,304 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12 | $1,270 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 70 | $1,264 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 400 | $1,260 | dollars as filed | |
| KLX INC | 482539103 | COM | 25 | $1,250 | dollars as filed | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 75 | $1,245 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12 | $1,227 | dollars as filed | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 95 | $1,205 | dollars as filed | |
| ETFS Gold Trust | 26922Y105 | ETF | 10 | $1,204 | dollars as filed | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 300 | $1,170 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15 | $1,167 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 800 | $1,144 | dollars as filed | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 110 | $1,132 | dollars as filed | |
| BON-TON STORES INC | 09776J101 | COM | 2,520 | $1,104 | dollars as filed | |
| ENDOLOGIX INC | 29266S106 | COM | 227 | $1,103 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 200 | $1,102 | dollars as filed | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 24 | $1,102 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 121 | $1,085 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 29 | $1,083 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 406 | $1,080 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18 | $1,056 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 743 | $1,048 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14 | $1,035 | dollars as filed | |
| GLOBAL BROKERAGE INC | 37891B109 | COM | 500 | $1,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 189 | $992 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 40 | $970 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 108 | $904 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 83 | $858 | dollars as filed | |
| RPX CORP | 74972G103 | COM | 60 | $837 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40 | $819 | dollars as filed | |
| DRYSHIPS INC | Y2109Q606 | COM PAR NEW | 643 | $817 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 300 | $810 | dollars as filed | |
| TOP SHIPS INC | Y8897Y503 | SHS NEW | 1,900 | $798 | dollars as filed | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 700 | $791 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 75 | $776 | dollars as filed | |
| ENERNOC INC | 292764107 | COMMON STOCK | 100 | $775 | dollars as filed | |
| SMTC CORP | 832682207 | COM NEW | 600 | $774 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17 | $768 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $755 | dollars as filed | |
| LILIS ENERGY INC | 532403201 | COM NEW | 150 | $735 | dollars as filed | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 200 | $734 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16 | $732 | dollars as filed | |
| TIDEWATER INC | 886423102 | COM | 1,000 | $720 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 19 | $709 | dollars as filed | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 1,140 | $693 | dollars as filed | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 57 | $677 | dollars as filed | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 23 | $673 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 100 | $672 | dollars as filed | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 500 | $645 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 66 | $638 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20 | $615 | dollars as filed | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 24 | $588 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5 | $587 | dollars as filed | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 201 | $575 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12 | $572 | dollars as filed | |
| URANIUM RES INC | 916901705 | COM | 366 | $545 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 89 | $544 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $521 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31 | $504 | dollars as filed | |
| BANRO CORP | 066800806 | COM NEW | 1,000 | $501 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 10 | $492 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $475 | dollars as filed | |
| GANNETT SPINCO INC | 36473H104 | COM | 53 | $462 | dollars as filed | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 70 | $457 | dollars as filed | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 19 | $414 | dollars as filed | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 182 | $400 | dollars as filed | |
| DST SYS INC DEL | 233326107 | COM | 6 | $370 | dollars as filed | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 40 | $369 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $360 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 19 | $322 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 43 | $319 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $315 | dollars as filed | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 141 | $295 | dollars as filed | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 77 | $262 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30 | $257 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 62 | $257 | dollars as filed | |
| PHOTOMEDEX INC | 719358400 | COM PAR NEW | 205 | $242 | dollars as filed | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 102 | $232 | dollars as filed | |
| BARCLAYS BANK PLC | 06739H164 | ETN GLB CARB38 | 40 | $231 | dollars as filed | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 688 | $227 | dollars as filed | |
| SEARS CDA INC | 81234D109 | COM | 532 | $225 | dollars as filed | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 50 | $221 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 67 | $213 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $198 | dollars as filed | |
| INSPIREMD INC | 45779A804 | COM PAR | 286 | $192 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10 | $188 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $184 | dollars as filed | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 250 | $178 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 2 | $177 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 500 | $173 | dollars as filed | |
| EXCO RESOURCES INC | 269279501 | COM NEW | 65 | $172 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $154 | dollars as filed | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 133 | $146 | dollars as filed | |
| CYREN LTD | M26895108 | SHS | 67 | $137 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40 | $126 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 20 | $121 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20 | $115 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 277 | $105 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 50 | $80 | dollars as filed | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 3 | $79 | dollars as filed | |
| MICROBOT MED INC | 59503A105 | COM | 55 | $78 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 34 | $76 | dollars as filed | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 50 | $64 | dollars as filed | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 10 | $60 | dollars as filed | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 50 | $57 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1 | $41 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4 | $32 | dollars as filed | |
| AROTECH CORP | 042682203 | COM NEW | 7 | $25 | dollars as filed | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 11 | $20 | dollars as filed | |
| BROADVISION INC | 111412706 | COM | 4 | $18 | dollars as filed | |
| CHF SOLUTIONS INC | 12542Q102 | COM | 16 | $16 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7 | $14 | dollars as filed | |
| QUICKLOGIC CORP | 74837P108 | COM | 7 | $10 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 10 | $5 | dollars as filed | |
| DRAGONWAVE INC | 26144M400 | COM NEW | 4 | $3 | dollars as filed | |
| BIOLASE INC | 090911108 | COMMON STOCK | 2 | $2 | dollars as filed | |
| DELCATH SYS INC | 24661P500 | COM PAR | 8 | $2 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 1 | $1 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,995 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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 0002023101-24-000021 | this filing | 2024-08-30 | acceptance time not in the bulk data set |