Federation Des Caisses Desjardins Du Quebec Closed Holding Positions

Federation Des Caisses Desjardins Du Quebec

$19 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GLRE Greenlight Capital Re, Ltd. Financial Services	Q2 2018 Filed on Aug 30, 2024	100	$14.15 - $16.1 $1.42K - $1.61K
Liberty Global PLC	Q1 2018 Filed on Aug 30, 2024	19	N/A
Liberty Global PLC	Q1 2018 Filed on Aug 30, 2024	101	N/A
Alere Inc	Q4 2017 Filed on Aug 30, 2024	7,785	N/A
AAV.TO Advantage Energy Ltd. Energy	Q3 2018 Filed on Aug 30, 2024	86,288	N/A
Origin Agritech Limited	Q3 2018 Filed on Aug 30, 2024	800	N/A
Seadrill Limited	Q3 2018 Filed on Aug 30, 2024	21,370	N/A
Sensata Technologies Hldg Nv	Q1 2018 Filed on Aug 30, 2024	6,073	N/A
Transatlantic Petroleum LTD	Q2 2018 Filed on Aug 30, 2024	50	N/A
TRTN Triton International LTD Industrials	Q2 2018 Filed on Aug 30, 2024	25	$29.23 - $36.85 $731 - $921
Validus Holdings LTD	Q3 2018 Filed on Aug 30, 2024	1,347	N/A
ESLT Elbit Systems LTD Industrials	Q2 2018 Filed on Aug 30, 2024	175	$111.47 - $127.35 $19.5K - $22.3K
Dryships Inc	Q2 2017 Filed on Aug 30, 2024	91,001	N/A
TARO Taro Pharmaceutical Industries LTD Healthcare	Q1 2018 Filed on Aug 30, 2024	150	$95.91 - $107.26 $14.4K - $16.1K
OTIVF On Track Innovations LTD Industrials	Q3 2018 Filed on Aug 30, 2024	3,600	N/A
Fiat Chrysler Automobiles N	Q2 2018 Filed on Aug 30, 2024	300	N/A
Mobileye N V Amstelveen	Q3 2017 Filed on Aug 30, 2024	185	N/A
Orthofix Intl N V	Q3 2018 Filed on Aug 30, 2024	355	N/A
Aberdeen Gtr China Fd Inc	Q2 2018 Filed on Aug 30, 2024	2,649	N/A
Air Methods Corp	Q2 2017 Filed on Aug 30, 2024	450	N/A
Alliance Holdings Gp LP	Q2 2018 Filed on Aug 30, 2024	11,264	N/A
EDOG Alps ETF Emerging Sector Divi ETFs	Q1 2018 Filed on Aug 30, 2024	90	$24.49 - $27.23 $2.2K - $2.45K
AGIO Agios Pharmaceuticals, Inc. Healthcare	Q2 2017 Filed on Aug 30, 2024	175	N/A
Amec Foster Wheeler PLC	Q2 2017 Filed on Aug 30, 2024	453	N/A
ALGT Allegiant Travel CO Industrials	Q2 2017 Filed on Aug 30, 2024	45	N/A
FCO Aberdeen Global Income Fund Inc Financial Services	Q1 2018 Filed on Aug 30, 2024	500	$8.47 - $9.48 $4.24K - $4.74K
Achillion Pharmaceuticals In	Q2 2018 Filed on Aug 30, 2024	900	N/A
Amaya Inc	Q3 2017 Filed on Aug 30, 2024	6,090	N/A
AU Anglogold Ashanti LTD Basic Materials	Q3 2017 Filed on Aug 30, 2024	1,000	$8.94 - $10.78 $8.94K - $10.8K
ANIK Anika Therapeutics, Inc. Healthcare	Q2 2017 Filed on Aug 30, 2024	150	N/A
Aralez Pharmaceuticals Inc	Q3 2018 Filed on Aug 30, 2024	5,247	N/A
Aratana Therapeutics Inc	Q3 2018 Filed on Aug 30, 2024	600	N/A
Arcadia Biosciences Inc	Q1 2018 Filed on Aug 30, 2024	10	N/A
Arcelormittal Sa Luxembourg	Q2 2017 Filed on Aug 30, 2024	72,123	N/A
ARWR Arrowhead Pharmaceuticals, Inc. Healthcare	Q2 2017 Filed on Aug 30, 2024	2,000	N/A
Ashford Hospitality Prime In	Q2 2018 Filed on Aug 30, 2024	110	N/A
ATRO Astronics Corp Industrials	Q3 2017 Filed on Aug 30, 2024	400	$21.26 - $25.36 $8.5K - $10.1K
Atwood Oceanics Inc	Q4 2017 Filed on Aug 30, 2024	15,000	N/A
ASM Avino Silver & Gold Mines LTD Basic Materials	Q3 2018 Filed on Aug 30, 2024	4,000	$0.62 - $1.3 $2.48K - $5.2K
Baker Hughes Inc	Q3 2017 Filed on Aug 30, 2024	7,921	N/A
BCH Bank Of Chile Financial Services	Q3 2017 Filed on Aug 30, 2024	722	$28.41 - $31.0 $20.5K - $22.4K
Bank Of The Ozarks	Q3 2018 Filed on Aug 30, 2024	11,885	N/A
Banro Corp	Q2 2017 Filed on Aug 30, 2024	10,000	N/A
Bard C R Inc	Q3 2017 Filed on Aug 30, 2024	25	N/A
Barclays Bk PLC	Q2 2018 Filed on Aug 30, 2024	280	N/A
GRNTF Barclays Path PLC I Path Globa	Q2 2018 Filed on Aug 30, 2024	40	N/A
Barclays Bank PLC	Q2 2018 Filed on Aug 30, 2024	680	N/A
Barclays Bank PLC	Q2 2018 Filed on Aug 30, 2024	3,300	N/A
Barclays Bk PLC	Q3 2017 Filed on Aug 30, 2024	1,752	N/A
B/E Aerospace Inc	Q2 2017 Filed on Aug 30, 2024	50	N/A

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