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Federation des caisses Desjardins du Quebec |
| City: |
LEVIS |
| State: |
A8 |
| Zip: |
G6V5C1 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$106.39 |
$563,434,000 |
4,136,492 |
4.07% |
0 |
0 |
0.291 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$455,185,000 |
1,102,067 |
3.29% |
0 |
0 |
0.015 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
3 |
- |
$55.59 |
$448,144,000 |
5,466,660 |
3.24% |
0 |
0 |
0.302 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$490.80 |
$335,213,000 |
697,534 |
2.42% |
0 |
0 |
0.078 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
5 |
- |
$46.96 |
$334,055,000 |
4,773,418 |
2.41% |
0 |
0 |
0.394 |
Foreign Money Center ... |
|
|
BMO |
Bank of Montreal (USA) |
6 |
- |
$84.96 |
$281,915,000 |
2,136,109 |
2.04% |
0 |
0 |
0.332 |
Foreign Money Center ... |
|
|
BN |
BROOKFIELD Corp |
7 |
- |
$41.52 |
$244,463,000 |
4,344,749 |
1.77% |
0 |
0 |
0.279 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$196.89 |
$235,732,000 |
1,358,778 |
1.7% |
0 |
0 |
0.008 |
Personal Computers |
|
|
SLF |
Sun Life Financial Inc (USA) |
9 |
- |
$49.08 |
$234,095,000 |
3,185,999 |
1.69% |
0 |
0 |
0.545 |
Life & Health Insurance |
|
|
TU |
TELUS Corporation (USA) |
10 |
- |
$16.56 |
$219,179,000 |
10,096,473 |
1.58% |
0 |
0 |
0.789 |
Wireless Communications |
|
|
CNI |
Canadian National Railway (... |
11 |
- |
$124.12 |
$204,444,000 |
1,161,914 |
1.48% |
0 |
0 |
0.164 |
Railroads |
|
|
GIB |
CGI Group Inc (USA) |
12 |
- |
$101.32 |
$195,184,000 |
1,311,888 |
1.41% |
0 |
0 |
0.57 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$174.46 |
$191,716,000 |
1,297,360 |
1.38% |
0 |
0 |
0.022 |
Search Engines & Info... |
|
|
MFC |
Manulife Financial Corporat... |
14 |
- |
$25.85 |
$186,293,000 |
5,555,346 |
1.35% |
0 |
0 |
0.286 |
Life & Health Insurance |
|
|
SU |
Suncor Energy Inc (USA) |
15 |
- |
$37.99 |
$177,939,000 |
3,584,898 |
1.29% |
0 |
0 |
0.234 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.30 |
$176,197,000 |
1,004,978 |
1.27% |
0 |
0 |
0.01 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$413.72 |
$158,549,000 |
377,031 |
1.15% |
0 |
0 |
0.027 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$1,208.88 |
$154,936,000 |
191,517 |
1.12% |
0 |
0 |
0.008 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$536.73 |
$147,715,000 |
280,982 |
1.07% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TFII |
Tfi International Ord Shs |
20 |
- |
$141.00 |
$146,748,000 |
685,527 |
1.06% |
0 |
0 |
0.734 |
N/A |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$175.95 |
$145,039,000 |
959,659 |
1.05% |
0 |
0 |
0.016 |
Search Engines & Info... |
|
|
V |
Visa Inc |
22 |
- |
$278.67 |
$143,403,000 |
521,359 |
1.04% |
0 |
0 |
0.031 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
23 |
- |
$77.23 |
$137,503,000 |
1,174,333 |
0.99% |
0 |
0 |
0.126 |
Railroads |
|
|
BCE |
BCE Inc (USA) |
24 |
- |
$34.23 |
$127,990,000 |
2,753,057 |
0.92% |
0 |
0 |
0.304 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$492.96 |
$125,217,000 |
286,684 |
0.9% |
0 |
0 |
0.012 |
Internet Service Prov... |
|
|
NTR |
Nutrien Ltd |
26 |
- |
$55.41 |
$120,844,000 |
1,644,160 |
0.87% |
0 |
0 |
0.289 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$106.93 |
$120,831,000 |
1,093,294 |
0.87% |
0 |
0 |
0.186 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
28 |
- |
$48.99 |
$111,985,000 |
1,643,984 |
0.81% |
0 |
0 |
0.369 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
29 |
- |
$70.35 |
$110,945,000 |
1,115,318 |
0.8% |
0 |
0 |
0.095 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
30 |
- |
$35.76 |
$106,145,000 |
2,178,677 |
0.77% |
0 |
0 |
0.107 |
Oil & Gas Pipelines &... |
|
|
MGA |
Magna International Inc (USA) |
31 |
- |
$48.34 |
$102,884,000 |
1,394,300 |
0.74% |
0 |
0 |
0.466 |
Auto Parts |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$52.95 |
$99,195,000 |
1,922,389 |
0.72% |
0 |
0 |
0.018 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$199.95 |
$98,358,000 |
495,646 |
0.71% |
0 |
0 |
0.016 |
Domestic Money Center... |
|
|
TRP |
TC Energy Corp |
34 |
- |
$46.83 |
$94,716,000 |
1,751,641 |
0.68% |
0 |
0 |
0.186 |
Foreign Utilities |
|
|
PSLV |
Sprott Physical Silver Trus... |
35 |
- |
$9.83 |
$90,709,000 |
8,123,982 |
0.66% |
0 |
0 |
0.562 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
36 |
- |
$61.78 |
$89,209,000 |
1,118,703 |
0.64% |
0 |
0 |
0.085 |
Drug Stores |
|
|
MA |
MasterCard Inc A |
37 |
- |
$449.79 |
$88,679,000 |
187,964 |
0.64% |
0 |
0 |
0.019 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$147.08 |
$88,003,000 |
556,518 |
0.64% |
0 |
0 |
0.021 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$490.69 |
$86,702,000 |
174,782 |
0.63% |
0 |
0 |
0.018 |
Health Care Plans |
|
|
CVE |
Cenovus Energy Inc |
40 |
- |
$18.91 |
$86,256,000 |
3,212,105 |
0.62% |
0 |
0 |
0.261 |
Oil & Gas Drilling & ... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$101.54 |
$84,974,000 |
694,861 |
0.61% |
0 |
0 |
0.039 |
Entertainment - Diver... |
|
|
RCI |
Rogers Communications Inc (... |
42 |
- |
$39.14 |
$77,861,000 |
1,371,746 |
0.56% |
0 |
0 |
0.348 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$845.58 |
$77,252,000 |
105,959 |
0.56% |
0 |
0 |
0.024 |
Discount, Variety Stores |
|
|
PHYS |
Sprott Physical Goldtr Units |
44 |
- |
$17.80 |
$74,461,000 |
3,195,879 |
0.54% |
0 |
0 |
1.487 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
45 |
- |
$110.15 |
$71,595,000 |
647,685 |
0.52% |
0 |
0 |
0.365 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$462.96 |
$71,252,000 |
160,488 |
0.51% |
0 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.78 |
$68,468,000 |
1,807,513 |
0.49% |
0 |
0 |
0.021 |
Domestic Money Center... |
|
|
EWJ |
iShares MSCI-Japan |
48 |
- |
$68.73 |
$62,133,000 |
870,818 |
0.45% |
0 |
0 |
0.491 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$201.20 |
$57,889,000 |
275,278 |
0.42% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$176.92 |
$57,270,000 |
335,088 |
0.41% |
0 |
0 |
0.071 |
Drugs - Generic |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$55,055,000 |
886,138 |
0.4% |
0 |
0 |
0.031 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$241.85 |
$54,905,000 |
182,648 |
0.4% |
0 |
0 |
0.02 |
Internet Software & S... |
|
|
OTEX |
Open Text Corporation (USA) |
53 |
- |
$27.70 |
$52,346,000 |
989,393 |
0.38% |
0 |
0 |
0.363 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
54 |
- |
$247.73 |
$52,060,000 |
179,770 |
0.38% |
0 |
0 |
0.069 |
AirDelivery & Freight... |
|
|
QSR |
Restaurant Brands Internati... |
55 |
- |
$68.78 |
$50,721,000 |
474,419 |
0.37% |
0 |
0 |
0.156 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
56 |
- |
$0.00 |
$50,489,000 |
954,960 |
0.36% |
0 |
0 |
1.061 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$164.39 |
$50,117,000 |
427,860 |
0.36% |
0 |
0 |
0.008 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.58 |
$49,449,000 |
1,777,793 |
0.36% |
0 |
0 |
0.032 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$58.36 |
$48,924,000 |
845,602 |
0.35% |
0 |
0 |
0.02 |
Domestic Money Center... |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$57.71 |
$45,216,000 |
778,645 |
0.33% |
0 |
0 |
0.087 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$107.58 |
$44,803,000 |
398,057 |
0.32% |
0 |
0 |
0.022 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
62 |
- |
$368.58 |
$44,772,000 |
109,012 |
0.32% |
0 |
0 |
0.035 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$581.09 |
$44,688,000 |
80,600 |
0.32% |
0 |
0 |
0.02 |
Medical Laboratories ... |
|
|
FXY |
Invesco Currencyshares Japa... |
64 |
- |
$59.00 |
$44,499,000 |
726,755 |
0.32% |
0 |
0 |
25.956 |
Closed - End Fund - Debt |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
65 |
- |
$19.31 |
$43,388,000 |
2,408,426 |
0.31% |
0 |
0 |
2.676 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
66 |
- |
$5.94 |
$41,630,000 |
4,894,734 |
0.3% |
0 |
0 |
0.928 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
67 |
- |
$52.59 |
$41,068,000 |
643,369 |
0.3% |
0 |
0 |
0.143 |
Silver |
|
|
BIP |
Brookfield Infrastructure P... |
68 |
- |
$28.55 |
$41,050,000 |
983,352 |
0.3% |
0 |
0 |
0.334 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$160.39 |
$39,636,000 |
243,377 |
0.29% |
0 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
RBA |
Rb Global Ord Shs |
70 |
- |
$72.69 |
$39,315,000 |
389,648 |
0.28% |
0 |
0 |
0.214 |
Business Services |
|
|
ATS |
Ats Ord Shs |
71 |
- |
$32.83 |
$39,288,000 |
865,315 |
0.28% |
0 |
0 |
0.884 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
72 |
- |
$53.40 |
$38,876,000 |
677,624 |
0.28% |
0 |
0 |
0.171 |
Industrial Metals & M... |
|
|
VGLT |
Vanguard Long-Term Governm |
73 |
- |
$57.44 |
$38,869,000 |
656,130 |
0.28% |
0 |
0 |
0.264 |
N/A |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$768.69 |
$38,099,000 |
45,704 |
0.28% |
0 |
0 |
0.027 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
75 |
- |
$61.78 |
$37,950,000 |
650,787 |
0.27% |
0 |
0 |
0.031 |
Domestic Money Center... |
|
|
FNV |
Franco-Nevada Corp |
76 |
- |
$117.56 |
$37,909,000 |
239,984 |
0.27% |
0 |
0 |
0.126 |
Gold |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$534.01 |
$37,687,000 |
72,049 |
0.27% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FRTSF |
Fortis Inc. |
78 |
- |
$40.01 |
$37,586,000 |
698,834 |
0.27% |
0 |
0 |
0.167 |
N/A |
|
|
ACN |
Accenture Plc |
79 |
- |
$288.40 |
$37,463,000 |
107,259 |
0.27% |
0 |
0 |
0.017 |
Management Services |
|
|
NFLX |
Netflix Inc |
80 |
- |
$641.47 |
$37,102,000 |
62,767 |
0.27% |
0 |
0 |
0.014 |
Music & Video Stores |
|
|
PBA |
Pembina Pipeline Corp |
81 |
- |
$37.04 |
$37,008,000 |
790,435 |
0.27% |
0 |
0 |
0.144 |
Oil & Gas Pipelines &... |
|
|
CTAS |
Cintas Corp |
82 |
- |
$682.17 |
$36,799,000 |
53,661 |
0.27% |
0 |
0 |
0.051 |
Business Services |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
83 |
- |
$93.88 |
$36,054,000 |
387,053 |
0.26% |
0 |
0 |
0.122 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
84 |
- |
$106.05 |
$35,673,000 |
332,122 |
0.26% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$169.42 |
$35,433,000 |
197,599 |
0.26% |
0 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
86 |
- |
$34.07 |
$35,413,000 |
1,119,953 |
0.26% |
0 |
0 |
0.26 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
87 |
- |
$170.75 |
$35,307,000 |
176,027 |
0.25% |
0 |
0 |
0.039 |
Business Services |
|
|
ANTM |
Anthem Inc |
88 |
- |
$538.94 |
$35,115,000 |
73,627 |
0.25% |
0 |
0 |
0.029 |
N/A |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$167.06 |
$34,913,000 |
225,527 |
0.25% |
0 |
0 |
0.009 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
90 |
- |
$263.08 |
$34,672,000 |
144,814 |
0.25% |
0 |
0 |
0.02 |
General Building Mate... |
|
|
AXP |
American Express Co |
91 |
- |
$232.67 |
$33,497,000 |
163,793 |
0.24% |
0 |
0 |
0.02 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$40.94 |
$33,080,000 |
798,018 |
0.24% |
0 |
0 |
0.019 |
Telecom Services - Do... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
93 |
- |
$0.00 |
$33,019,000 |
573,538 |
0.24% |
0 |
0 |
0.064 |
N/A |
|
|
TCK |
Teck Resources Ltd |
94 |
- |
$49.17 |
$32,697,000 |
538,150 |
0.24% |
0 |
0 |
0.093 |
Industrial Metals & M... |
|
|
MU |
Micron Technology Inc |
95 |
- |
$130.94 |
$32,120,000 |
272,812 |
0.23% |
0 |
0 |
0.025 |
Semiconductor - Memor... |
|
|
CRHCF |
CRH Plc |
96 |
- |
$77.82 |
$32,099,000 |
333,133 |
0.23% |
0 |
0 |
0 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
97 |
- |
$82.11 |
$32,049,000 |
285,844 |
0.23% |
0 |
0 |
0.256 |
Gambling/Resorts |
|
|
MDT |
Medtronic Plc |
98 |
- |
$84.07 |
$31,702,000 |
363,848 |
0.23% |
0 |
0 |
0.027 |
Medical Appliances & ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
99 |
- |
$63.80 |
$31,240,000 |
398,084 |
0.23% |
0 |
0 |
0.087 |
Gold |
|
|
T |
AT&T Corp |
100 |
- |
$18.10 |
$30,218,000 |
1,722,458 |
0.22% |
0 |
0 |
0.024 |
Long Distance Carriers |
|
