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| Name: |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H2Z2B3 |
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| Holdings
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20 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GIB |
CGI Group Inc (USA) |
1 |
- |
$103.68 |
$2,039,830,000 |
18,948,365 |
5.19% |
163,493,000 |
0 |
8.239 |
Internet Software & S... |
|
|
BMO |
Bank of Montreal (USA) |
13 |
- |
$91.23 |
$555,679,000 |
5,588,580 |
1.41% |
82,055,000 |
0 |
0.869 |
Foreign Money Center ... |
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CAE |
CAE Inc (USA) |
14 |
- |
$20.47 |
$533,658,000 |
24,604,237 |
1.36% |
-43,413,000 |
0 |
9.257 |
Aerospace/Defense Pro... |
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LSPD |
Lightspeed Pos Inc |
16 |
- |
$13.49 |
$512,394,000 |
24,286,219 |
1.3% |
169,657,000 |
0 |
16.473 |
N/A |
|
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ENB |
Enbridge Inc (USA) |
68 |
- |
$36.34 |
$150,460,000 |
4,159,250 |
0.38% |
11,870,000 |
0 |
0.205 |
Oil & Gas Pipelines &... |
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SHOP |
Shopify Inc |
71 |
- |
$74.46 |
$134,648,000 |
1,721,085 |
0.34% |
40,268,000 |
0 |
0.145 |
N/A |
|
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TRP |
TC Energy Corp |
98 |
- |
$46.83 |
$93,170,000 |
2,373,529 |
0.24% |
11,167,000 |
0 |
0.253 |
Foreign Utilities |
|
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OR |
Osisko Gold Royalties LTD |
130 |
- |
$15.44 |
$68,364,000 |
4,767,074 |
0.17% |
12,125,000 |
0 |
2.857 |
N/A |
|
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SLF |
Sun Life Financial Inc (USA) |
134 |
- |
$52.48 |
$63,452,000 |
1,217,525 |
0.16% |
3,773,000 |
0 |
0.208 |
Life & Health Insurance |
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OTEX |
Open Text Corporation (USA) |
142 |
- |
$30.25 |
$59,719,000 |
1,414,000 |
0.15% |
9,863,000 |
0 |
0.519 |
Internet Software & S... |
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TCK |
Teck Resources Ltd |
150 |
- |
$49.29 |
$55,377,000 |
1,303,700 |
0.14% |
-995,000 |
0 |
0.226 |
Industrial Metals & M... |
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ZVIA |
Zevia Pbc |
162 |
- |
$0.92 |
$44,264,000 |
22,022,092 |
0.11% |
-4,625,000 |
0 |
63.981 |
N/A |
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CCK |
Crown Holdings Inc |
247 |
- |
$82.45 |
$18,418,000 |
200,000 |
0.05% |
722,000 |
0 |
0.148 |
Packaging & Containers |
|
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PCG |
PG&E Corp |
304 |
- |
$17.57 |
$8,692,000 |
482,105 |
0.02% |
916,000 |
0 |
0.024 |
Multi Utilities |
|
|
AMT |
American Tower Corp |
390 |
- |
$181.74 |
$3,947,000 |
18,283 |
0.01% |
940,000 |
0 |
0.004 |
Integrated Telecommun... |
|
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NMG |
Nouveau Monde Graphite Ord Shs |
422 |
- |
$0.00 |
$1,947,000 |
744,006 |
0% |
-34,000 |
0 |
0.827 |
N/A |
|
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FN |
Fabrinet |
439 |
- |
$179.22 |
$971,000 |
5,100 |
0% |
121,000 |
0 |
0.014 |
Electronic Equipment |
|
|
ODV |
Osisko Development Ord Shs |
446 |
- |
$0.00 |
$779,000 |
266,666 |
0% |
4,000 |
0 |
0.463 |
N/A |
|
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FURY |
Fury Gold Mines Ltd |
455 |
- |
$0.40 |
$468,000 |
920,754 |
0% |
155,000 |
0 |
0.782 |
N/A |
|
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CARR |
Carrier Global Corp |
474 |
- |
$62.09 |
$129,000 |
2,237 |
0% |
6,000 |
0 |
0 |
N/A |
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