Desjardins Global Asset Management Inc.

Q1 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Marie-Andree Alain - Chief Compliance and Privacy Officer
Location
Montreal, Quebec, Canada
Holdings as of
31 Mar 2023
Value $
$794,305,000
Num holdings
624
Filing time
02 May 2023, 10:27:48 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, GDX, IVV, PEP, and AAPL.
Previous filing
Q4 2022 - 08 Feb 2023
Next filing
Q2 2023 - 07 Aug 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 - Restatement compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marie-Andree Alain Chief Compliance and Privacy Officer montreal, Quebec, Canada 02 May 2023

we have submitted yesterday a report with the Information Table Value Total based on the previous rule ( to the nearest dollar in thousands). We have just submitted an amendment to clarify that the actual amount to the nearest dollars is 794 335 000