Federation des caisses Desjardins du Quebec

Q2 2024 13F Holdings Report, Options Holdings

Signature - Title
Marie-Andree Alain - Vice-President and Chief Compliance and Privacy Officer
Location
Levis, Quebec, Canada
Options holdings as of
June 30, 2024
Notional value $
$0
Number of holdings
91
Date filed
8/14/2024, 02:03 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 15, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q2 compared to 2024 Q1 - Restatement by default.
* 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 Vice-President and Chief Compliance and Privacy Officer Montreal, Quebec, Canada 8/14/2024

Since Manager 1 (Desjardins Global Asset Management Inc) oversees the assets belonging to Manager 4 (Desjardins Trust Inc), as well as those of Manager 5 (Desjardins Investments Inc) and Manager 6 (Desjardins Capital Management Inc), all assets associated with Managers 4, 5, and 6 are consolidated and reported together with the assets managed by Manager 1.

Other Included Managers (6):

Num Name Location File Number
1 Desjardins Global Asset Management Inc. Montreal, Quebec, Canada 028-21533
2 Desjardins Securities inc. Montreal, Quebec, Canada 028-24164
3 Regime de rentes du Mouvement Desjardins Levis, Quebec, Canada 028-24169
4 Desjardins Trust Inc. Montreal, Quebec, Canada 028-24173
5 Desjardins Investments Inc Montreal, Quebec, Canada 028-24171
6 Desjardins Capital Management Inc Montreal, Quebec, Canada 028-24170