Federation des caisses Desjardins du Quebec Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$18.6B
Holdings
2,393
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 11,533,724 | $1.2B | 6.64% | Call |
| 2 | TDTORONTO DOMINION BK ONT | 19,567,841 | $1.1B | 5.77% | Put |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 14,341,563 | $655.2M | 3.51% | Put |
| 4 | MSFTMICROSOFT CORP | 1,162,310 | $519.5M | 2.79% | Call |
| 5 | BMOBANK MONTREAL QUE | 5,999,876 | $506.3M | 2.72% | Put |
| 6 | MFCMANULIFE FINL CORP | 16,224,929 | $437.1M | 2.35% | Put |
| 7 | GIB/ACGI INC | 3,953,799 | $395.1M | 2.12% | Call |
| 8 | SUSUNCOR ENERGY INC NEW | 10,133,176 | $384.8M | 2.06% | Call |
| 9 | CNRCANADIAN NATL RY CO | 3,132,009 | $377.3M | 2.02% | |
| 10 | AAPLAPPLE INC | 1,766,380 | $372.0M | 2.00% | Put |
| 11 | CPCANADIAN PACIFIC KANSAS CITY | 4,664,817 | $369.1M | 1.98% | Call |
| 12 | BNBROOKFIELD CORP | 8,397,896 | $349.2M | 1.87% | |
| 13 | LIESUN LIFE FINANCIAL INC. | 6,367,143 | $314.6M | 1.69% | Put |
| 14 | TTELUS CORPORATION | 20,294,137 | $308.4M | 1.65% | |
| 15 | NVDANVIDIA CORPORATION | 2,219,440 | $274.0M | 1.47% | Put |
| 16 | AMZNAMAZON COM INC | 1,406,497 | $271.8M | 1.46% | Put |
| 17 | BCEBCE INC | 7,914,286 | $256.7M | 1.38% | |
| 18 | TFIITFI INTL INC | 1,428,018 | $207.1M | 1.11% | |
| 19 | GOOGLALPHABET INC | 1,122,248 | $204.4M | 1.10% | |
| 20 | GOOGALPHABET INC | 1,013,527 | $185.9M | 1.00% | Call |
| 21 | NTRNUTRIEN LTD | 3,251,329 | $165.2M | 0.89% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 386,004 | $157.0M | 0.84% | |
| 23 | ENBENBRIDGE INC | 4,237,348 | $151.6M | 0.81% | |
| 24 | CMCANADIAN IMPERIAL BK COMM TO | 3,049,523 | $148.5M | 0.80% | |
| 25 | CRCCANADIAN NAT RES LTD | 3,962,499 | $147.8M | 0.79% | |
| 26 | IVVISHARES TR | 262,896 | $143.8M | 0.77% | |
| 27 | VVISA INC | 533,577 | $140.0M | 0.75% | |
| 28 | METAMETA PLATFORMS INC | 272,206 | $137.2M | 0.74% | Put |
| 29 | IJRISHARES TR | 1,271,359 | $135.6M | 0.73% | |
| 30 | PSLV/USPROTT PHYSICAL SILVER TR | 13,280,518 | $131.5M | 0.71% | |
| 31 | VOOVANGUARD INDEX FDS | 248,126 | $124.1M | 0.67% | |
| 32 | TRPTC ENERGY CORP | 3,186,060 | $122.2M | 0.66% | |
| 33 | CVECENOVUS ENERGY INC | 6,006,502 | $119.1M | 0.64% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 219,222 | $111.6M | 0.60% | |
| 35 | MGAMAGNA INTL INC | 2,640,208 | $109.8M | 0.59% | Call |
| 36 | JPMJPMORGAN CHASE & CO. | 520,540 | $105.3M | 0.56% | Put |
| 37 | TECK/BTECK RESOURCES LTD | 2,113,364 | $104.5M | 0.56% | Put |
| 38 | CCOCAMECO CORP | 2,038,866 | $102.7M | 0.55% | Put |
| 39 | IEMGISHARES INC | 1,843,497 | $98.7M | 0.53% | |
| 40 | RCI/BROGERS COMMUNICATIONS INC | 2,572,289 | $97.1M | 0.52% | |
| 41 | PHYS/USPROTT PHYSICAL GOLD TR | 5,322,566 | $96.0M | 0.52% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 109,531 | $93.1M | 0.50% | |
| 43 | ZTSZOETIS INC | 526,898 | $91.3M | 0.49% | |
| 44 | MAMASTERCARD INCORPORATED | 197,709 | $87.2M | 0.47% | Put |
| 45 | SHVISHARES TR | 767,080 | $84.8M | 0.45% | |
| 46 | JNJJOHNSON & JOHNSON | 573,004 | $83.7M | 0.45% | |
| 47 | QSRRESTAURANT BRANDS INTL INC | 1,068,117 | $76.5M | 0.41% | |
| 48 | NDQINVESCO QQQ TR | 158,576 | $76.0M | 0.41% | Call |
| 49 | WMTWALMART INC | 1,056,152 | $71.5M | 0.38% | |
| 50 | CVSCVS HEALTH CORP | 1,204,683 | $71.1M | 0.38% | |
| 51 | DISDISNEY WALT CO | 702,495 | $69.7M | 0.37% | Put |
| 52 | BACBANK AMERICA CORP | 1,717,167 | $68.3M | 0.37% | Call |
| 53 | EWJISHARES INC | 996,632 | $68.0M | 0.36% | |
| 54 | SHOPSHOPIFY INC | 1,014,487 | $68.0M | 0.36% | Put |
| 55 | ATSATS CORPORATION | 2,018,984 | $64.2M | 0.34% | |
| 56 | RBARB GLOBAL INC | 757,869 | $58.7M | 0.32% | |
| 57 | FDXFEDEX CORP | 195,070 | $58.5M | 0.31% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 334,991 | $58.2M | 0.31% | |
| 59 | AQN.TOALGONQUIN PWR UTILS CORP | 9,584,274 | $56.1M | 0.30% | |
| 60 | FNVFRANCO NEV CORP | 444,114 | $54.8M | 0.29% | |
| 61 | BIPBROOKFIELD INFRAST PARTNERS | 1,842,629 | $51.6M | 0.28% | |
| 62 | PPLPEMBINA PIPELINE CORP | 1,253,437 | $51.4M | 0.28% | |
| 63 | OTXOPEN TEXT CORP | 1,713,356 | $51.2M | 0.27% | |
| 64 | AVGOBROADCOM INC | 31,389 | $50.4M | 0.27% | |
| 65 | PFEPFIZER INC | 1,796,708 | $50.3M | 0.27% | Put |
| 66 | JQUAJ P MORGAN EXCHANGE TRADED F | 938,294 | $49.7M | 0.27% | |
| 67 | AEMAGNICO EAGLE MINES LTD | 716,862 | $49.6M | 0.27% | |
| 68 | FTSFORTIS INC | 1,161,103 | $47.7M | 0.26% | |
| 69 | WCNWASTE CONNECTIONS INC | 256,312 | $47.1M | 0.25% | |
| 70 | CRMSALESFORCE INC | 183,291 | $47.1M | 0.25% | |
| 71 | BTALAGF INVTS TR | 2,373,314 | $46.6M | 0.25% | |
| 72 | TRITHOMSON REUTERS CORP. | 239,094 | $45.4M | 0.24% | |
| 73 | WFCWELLS FARGO CO NEW | 758,898 | $45.1M | 0.24% | |
| 74 | VGSHVANGUARD SCOTTSDALE FDS | 762,636 | $44.2M | 0.24% | |
| 75 | PGPROCTER AND GAMBLE CO | 259,021 | $42.7M | 0.23% | |
| 76 | RHCRH PLC | 567,650 | $42.6M | 0.23% | |
| 77 | FXYINVESCO CURRENCYSHARES JAPAN | 718,286 | $41.3M | 0.22% | |
| 78 | DEDEERE & CO | 109,551 | $40.9M | 0.22% | |
| 79 | TRVCCITIGROUP INC | 637,489 | $40.5M | 0.22% | |
| 80 | ELVELEVANCE HEALTH INC | 74,625 | $40.4M | 0.22% | |
| 81 | ABBVABBVIE INC | 233,430 | $40.0M | 0.21% | |
| 82 | SPYSPDR S&P 500 ETF TR | 73,140 | $39.7M | 0.21% | Put |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 71,187 | $39.4M | 0.21% | |
| 84 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,000,531 | $38.8M | 0.21% | |
| 85 | CITCINTAS CORP | 54,826 | $38.4M | 0.21% | |
| 86 | ACNACCENTURE PLC IRELAND | 124,658 | $37.8M | 0.20% | |
| 87 | VGLTVANGUARD SCOTTSDALE FDS | 654,750 | $37.8M | 0.20% | |
| 88 | AJGGALLAGHER ARTHUR J & CO | 145,535 | $37.7M | 0.20% | |
| 89 | MUMICRON TECHNOLOGY INC | 286,894 | $37.7M | 0.20% | |
| 90 | VTVVANGUARD INDEX FDS | 234,895 | $37.7M | 0.20% | |
| 91 | BLKCHFBLACKROCK INC | 47,608 | $37.5M | 0.20% | |
| 92 | ADIANALOG DEVICES INC | 162,278 | $37.0M | 0.20% | |
| 93 | ABTABBOTT LABS | 352,827 | $36.7M | 0.20% | |
| 94 | KOCOCA COLA CO | 570,747 | $36.3M | 0.19% | |
| 95 | WPMWHEATON PRECIOUS METALS CORP | 668,849 | $36.2M | 0.19% | Put |
| 96 | TIPISHARES TR | 338,352 | $36.1M | 0.19% | |
| 97 | XLKSELECT SECTOR SPDR TR | 158,045 | $35.7M | 0.19% | |
| 98 | IXJISHARES TR | 380,153 | $35.3M | 0.19% | |
| 99 | AXPAMERICAN EXPRESS CO | 148,529 | $34.4M | 0.18% | |
| 100 | PAASPAN AMERN SILVER CORP | 1,730,651 | $34.2M | 0.18% |
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