Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 08-30-2024 | 12-31-2021 | 3097 | 10,103,229,848 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRECISION DRILLING CORP | COM NEW | 3101 | $308,331 | 4,415 | 0.00 | 4,415 | +Inf | 06-30-2024 | |
WTS-CENOVUS ENERGY 1JAN26 | Warrant | Liquidated | $0 | 0 | 0.00 | 10,078 | +Inf | 06-30-2024 | |
JOUNCE THERAPEUTICS INC | COM | 3103 | $206,516 | 13,226 | 0.00 | 0.00 | 7,462 | 129.46 | 09-30-2017 |
LAMAR ADVERTISING CO NEW | CL A | 3104 | $117,661 | 970 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |