Federation des caisses Desjardins du Quebec Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$18.6M

Holdings

2,393

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,393 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BNSBANK NOVA SCOTIA HALIFAX	14,341,563	$655K	3.51%	Put
2	MSFTMICROSOFT CORP	1,162,310	$519K	2.79%	Call
3	BMOBANK MONTREAL QUE	5,999,876	$506K	2.72%	Put
4	MFCMANULIFE FINL CORP	16,224,929	$437K	2.35%	Put
5	GIB/ACGI INC	3,953,799	$395K	2.12%	Call
6	SUSUNCOR ENERGY INC NEW	10,133,176	$385K	2.06%	Call
7	CNRCANADIAN NATL RY CO	3,132,009	$377K	2.02%
8	AAPLAPPLE INC	1,766,380	$372K	2.00%	Put
9	CPCANADIAN PACIFIC KANSAS CITY	4,664,817	$369K	1.98%	Call
10	BNBROOKFIELD CORP	8,397,896	$349K	1.87%
11	LIESUN LIFE FINANCIAL INC.	6,367,143	$315K	1.69%	Put
12	TTELUS CORPORATION	20,294,137	$308K	1.65%
13	NVDANVIDIA CORPORATION	2,219,440	$274K	1.47%	Put
14	AMZNAMAZON COM INC	1,406,497	$272K	1.46%	Put
15	BCEBCE INC	7,914,286	$257K	1.38%
16	TFIITFI INTL INC	1,428,018	$207K	1.11%
17	GOOGLALPHABET INC	1,122,248	$204K	1.10%
18	GOOGALPHABET INC	1,013,527	$186K	1.00%	Call
19	NTRNUTRIEN LTD	3,251,329	$165K	0.89%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	386,004	$157K	0.84%
21	ENBENBRIDGE INC	4,237,348	$152K	0.81%
22	CMCANADIAN IMPERIAL BK COMM TO	3,049,523	$148K	0.80%
23	CRCCANADIAN NAT RES LTD	3,962,499	$148K	0.79%
24	IVVISHARES TR	262,896	$144K	0.77%
25	VVISA INC	533,577	$140K	0.75%
26	METAMETA PLATFORMS INC	272,206	$137K	0.74%	Put
27	IJRISHARES TR	1,271,359	$136K	0.73%
28	PSLV/USPROTT PHYSICAL SILVER TR	13,280,518	$131K	0.71%
29	VOOVANGUARD INDEX FDS	248,126	$124K	0.67%
30	TRPTC ENERGY CORP	3,186,060	$122K	0.66%
31	CVECENOVUS ENERGY INC	6,006,502	$119K	0.64%
32	UNHUNITEDHEALTH GROUP INC	219,222	$112K	0.60%
33	MGAMAGNA INTL INC	2,640,208	$110K	0.59%	Call
34	JPMJPMORGAN CHASE & CO.	520,540	$105K	0.56%	Put
35	TECK/BTECK RESOURCES LTD	2,113,364	$104K	0.56%	Put
36	CCOCAMECO CORP	2,038,866	$103K	0.55%	Put
37	IEMGISHARES INC	1,843,497	$99K	0.53%
38	RCI/BROGERS COMMUNICATIONS INC	2,572,289	$97K	0.52%
39	PHYS/USPROTT PHYSICAL GOLD TR	5,322,566	$96K	0.52%
40	COSTCOSTCO WHSL CORP NEW	109,531	$93K	0.50%
41	ZTSZOETIS INC	526,898	$91K	0.49%
42	MAMASTERCARD INCORPORATED	197,709	$87K	0.47%	Put
43	SHVISHARES TR	767,080	$85K	0.45%
44	JNJJOHNSON & JOHNSON	573,004	$84K	0.45%
45	QSRRESTAURANT BRANDS INTL INC	1,068,117	$77K	0.41%
46	NDQINVESCO QQQ TR	158,576	$76K	0.41%	Call
47	WMTWALMART INC	1,056,152	$72K	0.38%
48	CVSCVS HEALTH CORP	1,204,683	$71K	0.38%
49	DISDISNEY WALT CO	702,495	$70K	0.37%	Put
50	BACBANK AMERICA CORP	1,717,167	$68K	0.37%	Call
51	EWJISHARES INC	996,632	$68K	0.36%
52	SHOPSHOPIFY INC	1,014,487	$68K	0.36%	Put
53	ATSATS CORPORATION	2,018,984	$64K	0.34%
54	RBARB GLOBAL INC	757,869	$59K	0.32%
55	FDXFEDEX CORP	195,070	$58K	0.31%
56	TSMTAIWAN SEMICONDUCTOR MFG LTD	334,991	$58K	0.31%
57	AQN.TOALGONQUIN PWR UTILS CORP	9,584,274	$56K	0.30%
58	FNVFRANCO NEV CORP	444,114	$55K	0.29%
59	RYROYAL BK CDA	11,533,724	$52K	0.28%	Call
60	BIPBROOKFIELD INFRAST PARTNERS	1,842,629	$52K	0.28%
61	PPLPEMBINA PIPELINE CORP	1,253,437	$51K	0.28%
62	OTXOPEN TEXT CORP	1,713,356	$51K	0.27%
63	AVGOBROADCOM INC	31,389	$50K	0.27%
64	PFEPFIZER INC	1,796,708	$50K	0.27%	Put
65	JQUAJ P MORGAN EXCHANGE TRADED F	938,294	$50K	0.27%
66	AEMAGNICO EAGLE MINES LTD	716,862	$50K	0.27%
67	FTSFORTIS INC	1,161,103	$48K	0.26%
68	WCNWASTE CONNECTIONS INC	256,312	$47K	0.25%
69	CRMSALESFORCE INC	183,291	$47K	0.25%
70	BTALAGF INVTS TR	2,373,314	$47K	0.25%
71	TRITHOMSON REUTERS CORP.	239,094	$45K	0.24%
72	WFCWELLS FARGO CO NEW	758,898	$45K	0.24%
73	VGSHVANGUARD SCOTTSDALE FDS	762,636	$44K	0.24%
74	PGPROCTER AND GAMBLE CO	259,021	$43K	0.23%
75	RHCRH PLC	567,650	$43K	0.23%
76	FXYINVESCO CURRENCYSHARES JAPAN	718,286	$41K	0.22%
77	DEDEERE & CO	109,551	$41K	0.22%
78	TRVCCITIGROUP INC	637,489	$40K	0.22%
79	ELVELEVANCE HEALTH INC	74,625	$40K	0.22%
80	ABBVABBVIE INC	233,430	$40K	0.21%
81	SPYSPDR S&P 500 ETF TR	73,140	$40K	0.21%	Put
82	TMOTHERMO FISHER SCIENTIFIC INC	71,187	$39K	0.21%
83	BAMBROOKFIELD ASSET MANAGMT LTD	1,000,531	$39K	0.21%
84	CITCINTAS CORP	54,826	$38K	0.21%
85	ACNACCENTURE PLC IRELAND	124,658	$38K	0.20%
86	VGLTVANGUARD SCOTTSDALE FDS	654,750	$38K	0.20%
87	AJGGALLAGHER ARTHUR J & CO	145,535	$38K	0.20%
88	MUMICRON TECHNOLOGY INC	286,894	$38K	0.20%
89	VTVVANGUARD INDEX FDS	234,895	$38K	0.20%
90	BLKCHFBLACKROCK INC	47,608	$37K	0.20%
91	ADIANALOG DEVICES INC	162,278	$37K	0.20%
92	ABTABBOTT LABS	352,827	$37K	0.20%
93	KOCOCA COLA CO	570,747	$36K	0.19%
94	WPMWHEATON PRECIOUS METALS CORP	668,849	$36K	0.19%	Put
95	TIPISHARES TR	338,352	$36K	0.19%
96	XLKSELECT SECTOR SPDR TR	158,045	$36K	0.19%
97	IXJISHARES TR	380,153	$35K	0.19%
98	AXPAMERICAN EXPRESS CO	148,529	$34K	0.18%
99	PAASPAN AMERN SILVER CORP	1,730,651	$34K	0.18%
100	ULUNILEVER PLC	620,432	$34K	0.18%

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