| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-05-15 | 2009-03-31 | 13F-HR | Unibanco - Uniao De Bancos Brasileiros Sa | UBB | US | Commer Banks Non-Us | 0 | Sold All | -208,030 | -100 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 5,350,409 | Sold Some | -217,977 | -3.91 % | $139,378,154 | $143,604,978 | $4,226,823 | 3.03 % | $-172,202 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Transcanada Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 10,120,517 | Added More | 75,124 | 0.74 % | $253,721,361 | $260,603,313 | $6,881,952 | 2.71 % | $51,084 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Proassurance Corp | PRA | US | Property/Casualty Ins | 28,694 | Added More | 48 | 0.16 % | $1,272,579 | $1,285,491 | $12,912 | 1.01 % | $22 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Proassurance Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -3,002,213 | -100 % | - | - | - | -11.72 % | $14,710,844 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Pnc Financial Services Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 88,006 | Sold Some | -395,546 | -81.80 % | $2,738,747 | $3,240,381 | $501,634 | 18.31 % | $-2,254,612 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Open Text Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Lundin Mining Corp | LMC | US | Diversified Minerals | 2,100,000 | Sold Some | -2,483,019 | -54.17 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Lundin Mining Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Interactive Brokers Group Inc | IBKR | US | Finance-Invest Bnkr/Brkr | 174,720 | Sold Some | -51,579 | -22.79 % | $2,538,682 | $2,713,402 | $174,720 | 6.88 % | $-51,579 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Interactive Brokers Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gildan Activewear Inc | GIL | US | Apparel Manufacturers | 6,257,468 | Added More | 1,572,614 | 33.56 % | $84,976,415 | $89,356,643 | $4,380,228 | 5.15 % | $1,100,830 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Gildan Activewear Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Echostar Corp | SATS | US | Satellite Telecom | 12,995 | New Holding | 12,995 | 100 % | $209,220 | $205,711 | $-3,509 | -1.67 % | $-3,509 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Echostar Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tetra Tech Inc | TTEK | US | Environ Consulting And Eng | 12,700 | New Holding | 12,700 | 100 % | $304,673 | $350,774 | $46,101 | 15.13 % | $46,101 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Tetra Tech Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ew Scripps Co | SSP | US | Multimedia | 0 | Sold All | -25,052 | -100 % | - | - | - | 11.90 % | $-5,010 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Ew Scripps Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -300,000 | -100 % | - | - | - | 2.93 % | $-207,000 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Time Warner Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -100,319 | -100 % | - | - | - | 2.93 % | $-69,220 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Time Warner Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 225,000 | Added More | 200,000 | 800.00 % | $5,879,250 | $6,072,750 | $193,500 | 3.29 % | $172,000 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Morgan Stanley |
| 2009-05-15 | 2009-03-31 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 170,668 | Sold Some | -109,374 | -39.05 % | $4,780,411 | $5,613,271 | $832,860 | 17.42 % | $-533,745 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Charles River Laboratories International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 58,072 | New Holding | 58,072 | 100 % | $1,318,815 | $1,279,907 | $-38,908 | -2.95 % | $-38,908 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Zenith National Insurance Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 11,384 | New Holding | 11,384 | 100 % | $45,081 | $42,804 | $-2,277 | -5.05 % | $-2,277 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Zale Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 137,528 | Added More | 81,370 | 144.89 % | $2,050,542 | $2,061,545 | $11,002 | 0.53 % | $6,510 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Yahoo Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 185,800 | Added More | 4,443 | 2.44 % | $8,230,940 | $8,325,698 | $94,758 | 1.15 % | $2,266 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Wyeth |
| 2009-05-15 | 2009-03-31 | 13F-HR | World Wrestling Entertainment Inc | WWE | US | Broadcast Serv/Program | 10,987 | New Holding | 10,987 | 100 % | $124,043 | $133,053 | $9,009 | 7.26 % | $9,009 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of World Wrestling Entertainment Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 3,190,508 | Sold Some | -52,922 | -1.63 % | $118,942,138 | $128,736,998 | $9,794,860 | 8.23 % | $-162,471 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Wisconsin Energy Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wimm-Bill-Dann Foods Ojsc | WBD | US | Food-Dairy Products | 12,674 | New Holding | 12,674 | 100 % | $559,557 | $685,283 | $125,726 | 22.46 % | $125,726 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Wimm-Bill-Dann Foods Ojsc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 753,919 | Added More | 136,098 | 22.02 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Wendysarbys Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 0 | Sold All | -68,385 | -100 % | - | - | - | 6.12 % | $-196,265 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Wellpoint Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 788 | Added More | 242 | 44.32 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Washington Post Cothe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 275,032 | Sold Some | -110,468 | -28.65 % | $8,190,453 | $7,893,418 | $-297,035 | -3.62 % | $119,305 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Walgreen Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -113,050 | -100 % | - | - | - | -0.74 % | $40,698 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Wal-Mart Stores Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Votorantim Celulose E Papel Sa | VCP | US | Paper And Related Products | 903,400 | Sold Some | -200,000 | -18.12 % | $9,295,986 | $9,576,040 | $280,054 | 3.01 % | $-62,000 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Votorantim Celulose E Papel Sa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 17,631 | Sold Some | -182,369 | -91.18 % | $121,830 | $161,853 | $40,022 | 32.85 % | $-413,978 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Virgin Media Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 1,517,780 | New Holding | 1,517,780 | 100 % | $43,317,441 | $51,528,631 | $8,211,190 | 18.95 % | $8,211,190 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Vertex Pharmaceuticals Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 97,000 | New Holding | 97,000 | 100 % | $2,872,170 | $2,927,460 | $55,290 | 1.92 % | $55,290 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Verizon Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 10,855 | New Holding | 10,855 | 100 % | $134,819 | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Urstadt Biddle Properties Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Unisys Corp | UIS | US | Computer Services | 10,749 | New Holding | 10,749 | 100 % | $13,866 | $19,133 | $5,267 | 37.98 % | $5,267 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Unisys Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ust Inc | UST | US | Tobacco | 0 | Sold All | -301,600 | -100 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Ust Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 617,590 | Added More | 71,576 | 13.10 % | $8,189,243 | $7,380,201 | $-809,043 | -9.87 % | $-93,765 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Ubs Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 15,208 | New Holding | 15,208 | 100 % | $191,012 | $192,533 | $1,521 | 0.79 % | $1,521 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Tyson Foods Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 15,012 | Sold Some | -2,968 | -16.50 % | $55,244 | $78,513 | $23,269 | 42.11 % | $-4,600 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Triquint Semiconductor Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 102,722 | Added More | 1,940 | 1.92 % | $2,077,039 | $1,982,535 | $-94,504 | -4.54 % | $-1,785 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Trimble Navigation Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Treehouse Foods Inc | THS | US | Food-Canned | 101,736 | Sold Some | -43,264 | -29.83 % | $2,821,139 | $2,935,084 | $113,944 | 4.03 % | $-48,456 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Treehouse Foods Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 0 | Sold All | -4,580 | -100 % | - | - | - | -3.65 % | $5,908 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Torchmark Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 0 | Sold All | -95,940 | -100 % | - | - | - | 21.20 % | $-152,545 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Tivo Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 413,419 | Sold Some | -223,450 | -35.08 % | $2,703,760 | $2,989,019 | $285,259 | 10.55 % | $-154,181 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Tibco Software Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 0 | Sold All | -158,239 | -100 % | - | - | - | 20.81 % | $-580,737 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Texas Instruments Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 0 | Sold All | -11,885 | -100 % | - | - | - | 2.33 % | $-3,090 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Tempur-Pedic International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 0 | Sold All | -10,768 | -100 % | - | - | - | 15.22 % | $-7,968 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Tellabs Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Targanta Therapeutics Corp | TARG | US | Medical-Biomedical/Gene | 0 | Sold All | -478,804 | -100 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Targanta Therapeutics Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Thq Inc | THQI | US | Entertainment Software | 1,433,345 | Added More | 368,326 | 34.58 % | $7,496,394 | $10,391,751 | $2,895,357 | 38.62 % | $744,019 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Thq Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 3,955,000 | Sold Some | -1,385,312 | -25.94 % | $62,884,500 | $66,246,250 | $3,361,750 | 5.34 % | $-1,177,515 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Td Ameritrade Holding Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Synchronoss Technologies Inc | SNCR | US | Transactional Software | 145,679 | Sold Some | -76,885 | -34.54 % | $1,647,629 | $1,841,383 | $193,753 | 11.75 % | $-102,257 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Synchronoss Technologies Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 171,295 | New Holding | 171,295 | 100 % | $2,538,592 | $2,689,332 | $150,740 | 5.93 % | $150,740 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Symantec Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sycamore Networks Inc | SCMR | US | Telecom Eq Fiber Optics | 39,701 | Added More | 23,313 | 142.25 % | $113,545 | $122,676 | $9,131 | 8.04 % | $5,362 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Sycamore Networks Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Supportsoft Inc | SPRT | US | Internet Infrastr Sftwr | 280,000 | No Change | 0 | 0 % | $574,000 | $604,800 | $30,800 | 5.36 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Supportsoft Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 8,283,809 | Added More | 215,904 | 2.67 % | $237,082,614 | $235,674,366 | $-1,408,248 | -0.59 % | $-36,704 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Suncor Energy Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Steelcase Inc | SCS | US | Office Furnishings-Orig | 0 | Sold All | -12,491 | -100 % | - | - | - | 22.05 % | $-12,616 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Steelcase Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 47,503 | New Holding | 47,503 | 100 % | $1,829,341 | $2,196,064 | $366,723 | 20.04 % | $366,723 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of State Street Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | South Jersey Industries Inc | SJI | US | Gas-Distribution | 0 | Sold All | -5,675 | -100 % | - | - | - | 3.33 % | $-6,526 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of South Jersey Industries Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sourcefire Inc | SEV.F | US | Internet Security | 90,000 | Sold Some | -55,000 | -37.93 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Sourcefire Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 137,700 | New Holding | 137,700 | 100 % | $1,613,844 | $1,886,490 | $272,646 | 16.89 % | $272,646 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Smithfield Foods Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 0 | Sold All | -10,329 | -100 % | - | - | - | 15.29 % | $-13,841 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Skyworks Solutions Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 212,300 | Sold Some | -13,300 | -5.89 % | $4,957,205 | $5,226,826 | $269,621 | 5.43 % | $-16,891 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Schering-Plough Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Satyam Computer Services Ltd | SAY | US | Applications Software | 0 | Sold All | -250,000 | -100 % | - | - | - | 84.53 % | $-382,500 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Satyam Computer Services Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 18,431 | New Holding | 18,431 | 100 % | $169,934 | $176,200 | $6,267 | 3.68 % | $6,267 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Sara Lee Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sapient Corp | SAPE | US | E-Services/Consulting | 15,978 | New Holding | 15,978 | 100 % | $77,973 | $97,945 | $19,973 | 25.61 % | $19,973 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Sapient Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 18,953 | New Holding | 18,953 | 100 % | $279,746 | $334,710 | $54,964 | 19.64 % | $54,964 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Sei Investments Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sba Communications Corp | SBAC | US | Wireless Equipment | 97,937 | New Holding | 97,937 | 100 % | $2,174,201 | $2,319,148 | $144,947 | 6.66 % | $144,947 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Sba Communications Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 5,200 | New Holding | 5,200 | 100 % | $223,496 | $237,120 | $13,624 | 6.09 % | $13,624 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Roper Industries Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 15,000 | No Change | 0 | 0 % | $2,385,150 | $2,377,350 | $-7,800 | -0.32 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Rio Tinto Plc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 144,057 | Added More | 59,324 | 70.01 % | $8,734,176 | $8,909,925 | $175,750 | 2.01 % | $72,375 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Ralcorp Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 0 | Sold All | -506,014 | -100 % | - | - | - | 0.48 % | $-10,120 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Qwest Communications International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 22,957 | Sold Some | -35,343 | -60.62 % | $727,507 | $736,920 | $9,412 | 1.29 % | $-14,491 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Public Service Enterprise Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -13,720 | -100 % | - | - | - | -7.07 % | $9,192 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Provident Financial Services Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 219,097 | Added More | 119,097 | 119.09 % | $3,505,552 | $3,172,525 | $-333,027 | -9.50 % | $-181,027 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Progressive Corpthe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 359,130 | Added More | 7,930 | 2.25 % | $5,390,541 | $5,200,202 | $-190,339 | -3.53 % | $-4,203 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Pfizer Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 7,580,200 | Sold Some | -651,844 | -7.91 % | $280,543,202 | $295,627,800 | $15,084,598 | 5.37 % | $-1,297,170 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Petroleo Brasileiro Sa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 0 | Sold All | -12,666 | -100 % | - | - | - | 18.69 % | $-63,330 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-05-15 | 2009-03-31 | 13F-HR | Pericom Semiconductor Corp | PSEM | US | Semicon Compo-Intg Circu | 13,254 | New Holding | 13,254 | 100 % | $104,574 | $111,069 | $6,494 | 6.21 % | $6,494 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Pericom Semiconductor Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 16,900 | No Change | 0 | 0 % | $850,408 | $952,315 | $101,907 | 11.98 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Pepsico Incnc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -176,500 | -100 % | - | - | - | 4.70 % | $-268,280 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Pepsi Bottling Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 11,700 | New Holding | 11,700 | 100 % | $295,542 | $290,745 | $-4,797 | -1.62 % | $-4,797 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Pentair Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 0 | Sold All | -70,835 | -100 % | - | - | - | 2.78 % | $-52,418 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Jc Penney Co Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 2,604,096 | No Change | 0 | 0 % | $21,405,669 | $16,379,764 | $-5,025,905 | -23.47 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Patriot Coal Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 11,600 | New Holding | 11,600 | 100 % | $293,132 | $302,296 | $9,164 | 3.12 % | $9,164 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Pall Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ps Business Parks Inc | PSB | US | Reits-Diversified | 6,405 | Sold Some | -468 | -6.80 % | $259,082 | $303,597 | $44,515 | 17.18 % | $-3,253 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Ps Business Parks Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 379,817 | Sold Some | -114,895 | -23.22 % | $4,033,657 | $4,394,483 | $360,826 | 8.94 % | $-109,150 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Vimpel-Communications |
| 2009-05-15 | 2009-03-31 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 34,492 | New Holding | 34,492 | 100 % | $1,341,739 | $1,456,252 | $114,513 | 8.53 % | $114,513 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Nucor Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Nstar | NST | US | Electric-Integrated | 100,000 | New Holding | 100,000 | 100 % | $2,883,000 | $3,180,000 | $297,000 | 10.30 % | $297,000 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Nstar |
| 2009-05-15 | 2009-03-31 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 14,839 | New Holding | 14,839 | 100 % | $58,614 | $66,479 | $7,865 | 13.41 % | $7,865 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Novell Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 0 | Sold All | -150,000 | -100 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Newstrike Capital Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 9,343 | New Holding | 9,343 | 100 % | $248,898 | $271,975 | $23,077 | 9.27 % | $23,077 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Neutral Tandem Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Netezza Corp | NZ | US | Computers-Memory Devices | 400,000 | New Holding | 400,000 | 100 % | $2,876,000 | $3,356,000 | $480,000 | 16.68 % | $480,000 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Netezza Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | National Health Investors Inc | NHI | US | Reits-Health Care | 10,808 | Added More | 2,194 | 25.47 % | $266,201 | $281,548 | $15,347 | 5.76 % | $3,115 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of National Health Investors Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 7,791 | New Holding | 7,791 | 100 % | $240,041 | $273,854 | $33,813 | 14.08 % | $33,813 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of National Fuel Gas Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | National City Corp | NCC | US | Super-Regional Banks-Us | 0 | Sold All | -61,400 | -100 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of National City Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | National Cinemedia Inc | NCMI | US | Theaters | 0 | Sold All | -46,732 | -100 % | - | - | - | 11.93 % | $-66,827 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of National Cinemedia Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ngp Capital Resources Co | NGPC | US | Investment Companies | 50,000 | New Holding | 50,000 | 100 % | $334,500 | $293,000 | $-41,500 | -12.40 % | $-41,500 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Ngp Capital Resources Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 164,042 | Added More | 80,595 | 96.58 % | $5,577,428 | $5,825,131 | $247,703 | 4.44 % | $121,698 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Mobile Telesystems Ojsc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 5,300 | New Holding | 5,300 | 100 % | $343,546 | $355,736 | $12,190 | 3.54 % | $12,190 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Millipore Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 10,488 | New Holding | 10,488 | 100 % | $138,442 | $148,720 | $10,278 | 7.42 % | $10,278 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Herman Miller Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 300,000 | Sold Some | -22,531 | -6.98 % | $6,066,000 | $7,011,000 | $945,000 | 15.57 % | $-70,973 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Microsoft Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 0 | Sold All | -11,328 | -100 % | - | - | - | 10.42 % | $-6,684 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Methode Electronics Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mercury General Corp | MCY | US | Property/Casualty Ins | 181,403 | Added More | 120,974 | 200.19 % | $6,171,330 | $5,919,180 | $-252,150 | -4.08 % | $-168,154 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Mercury General Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 8,500 | No Change | 0 | 0 % | $283,900 | $291,210 | $7,310 | 2.57 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Medtronic Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 0 | Sold All | -167,017 | -100 % | - | - | - | 1.43 % | $-106,891 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Medco Health Solutions Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Medarex Inc | MEDX | US | Therapeutics | 12,866 | New Holding | 12,866 | 100 % | $83,758 | $108,846 | $25,089 | 29.95 % | $25,089 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Medarex Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 0 | Sold All | -185,291 | -100 % | - | - | - | 12.11 % | $-863,456 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Mckesson Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 1,213,017 | Added More | 16,972 | 1.41 % | $64,847,889 | $69,687,827 | $4,839,938 | 7.46 % | $67,718 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Mcdonalds Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 0 | Sold All | -10,734 | -100 % | - | - | - | 11.09 % | $-16,745 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Maxim Integrated Products Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Magellan Health Services Inc | MGLN | US | Medical-Hmo | 5,626 | New Holding | 5,626 | 100 % | $168,780 | $181,213 | $12,433 | 7.36 % | $12,433 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Magellan Health Services Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 31,754 | New Holding | 31,754 | 100 % | $687,792 | $693,825 | $6,033 | 0.87 % | $6,033 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Mack-Cali Realty Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Limelight Networks Inc | LLNW | US | Computer Services | 1,058,324 | Sold Some | -119,976 | -10.18 % | $4,741,292 | $4,392,045 | $-349,247 | -7.36 % | $39,592 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Limelight Networks Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 13,695 | New Holding | 13,695 | 100 % | $173,653 | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Liberty Media Corp - Capital |
| 2009-05-15 | 2009-03-31 | 13F-HR | Lawson Software Inc | LWSN | US | Enterprise Software/Serv | 0 | Sold All | -220,000 | -100 % | - | - | - | 4.42 % | $-50,600 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Lawson Software Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ltc Properties Inc | LTC-E | US | Reits-Health Care | 12,891 | New Holding | 12,891 | 100 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Ltc Properties Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 0 | Sold All | -8,007 | -100 % | - | - | - | 4.67 % | $-9,288 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Kraft Foods Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 0 | Sold All | -4,500 | -100 % | - | - | - | 4.83 % | $-10,980 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Kimberly-Clark Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Kilroy Realty Corp | KRC | US | Reits-Office Property | 18,800 | New Holding | 18,800 | 100 % | $362,652 | $362,652 | $0 | 0.00 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Kilroy Realty Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 461,300 | New Holding | 461,300 | 100 % | $25,560,633 | $25,823,574 | $262,941 | 1.02 % | $262,941 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Johnson And Johnson |
| 2009-05-15 | 2009-03-31 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 236,199 | New Holding | 236,199 | 100 % | $4,265,754 | $4,478,333 | $212,579 | 4.98 % | $212,579 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Jarden Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 210,000 | New Holding | 210,000 | 100 % | $7,331,100 | $6,776,700 | $-554,400 | -7.56 % | $-554,400 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Jpmorgan Chase And Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 0 | Sold All | -32,985 | -100 % | - | - | - | 12.15 % | $-18,801 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Jds Uniphase Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 0 | Sold All | -10,195 | -100 % | - | - | - | 6.17 % | $-9,379 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Isis Pharmaceuticals Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | International Royalty Corp | ROY | US | Diversified Minerals | 0 | Sold All | -2,254,500 | -100 % | - | - | - | 8.97 % | $-608,715 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of International Royalty Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 238,693 | New Holding | 238,693 | 100 % | $24,196,309 | $24,282,239 | $85,929 | 0.35 % | $85,929 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of International Business Machines Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Insituform Technologies Inc | INSU | US | Building And Construct-Misc | 18,100 | New Holding | 18,100 | 100 % | $240,549 | $297,021 | $56,472 | 23.47 % | $56,472 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Insituform Technologies Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Infinity Property And Casualty Corp | IPCC | US | Property/Casualty Ins | 63,352 | Added More | 17,436 | 37.97 % | $2,307,280 | $2,278,771 | $-28,508 | -1.23 % | $-7,846 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Infinity Property And Casualty Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 0 | Sold All | -11,535 | -100 % | - | - | - | -13.60 % | $7,267 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Huntington Bancshares Incoh |
| 2009-05-15 | 2009-03-31 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 363,135 | Added More | 146,935 | 67.96 % | $11,997,980 | $13,472,309 | $1,474,328 | 12.28 % | $596,556 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Hospira Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 65,748 | Added More | 6,166 | 10.34 % | $574,638 | $631,838 | $57,201 | 9.95 % | $5,364 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Horace Mann Educators Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Hilltop Holdings Inc | HTH | US | Real Estate Oper/Develop | 39,548 | Sold Some | -452 | -1.13 % | $450,056 | $459,548 | $9,492 | 2.10 % | $-108 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Hilltop Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 0 | Sold All | -150,000 | -100 % | - | - | - | 9.72 % | $-450,000 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Inverness Medical Innovations Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 360,863 | New Holding | 360,863 | 100 % | $10,039,209 | $10,317,073 | $277,865 | 2.76 % | $277,865 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Harsco Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Hansen Medical Inc | HNSN | US | Diagnostic Equipment | 115,000 | No Change | 0 | 0 % | $677,350 | $560,050 | $-117,300 | -17.31 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Hansen Medical Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Grupo Simec Sab De Cv | SIM | US | Steel-Producers | 150,799 | Sold Some | -525,405 | -77.69 % | $867,094 | $962,098 | $95,003 | 10.95 % | $-331,005 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Grupo Simec Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Glu Mobile Inc | GLUU | US | Entertainment Software | 573,400 | No Change | 0 | 0 % | $412,848 | $670,878 | $258,030 | 62.50 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Glu Mobile Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -30,800 | -100 % | - | - | - | 4.91 % | $-66,220 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Gilead Sciences Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gentex Corp | GNTX | US | Electronic Compo-Misc | 0 | Sold All | -14,103 | -100 % | - | - | - | -0.45 % | $705 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Gentex Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 513,692 | Added More | 510,092 | 14169.22 % | $27,025,336 | $30,050,982 | $3,025,646 | 11.19 % | $3,004,442 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of General Mills Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 79,318 | New Holding | 79,318 | 100 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of General Growth Properties Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 3,281,920 | New Holding | 3,281,920 | 100 % | $42,205,491 | $37,610,803 | $-4,594,688 | -10.88 % | $-4,594,688 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of General Electric Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -128,600 | -100 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Genentech Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 195,600 | New Holding | 195,600 | 100 % | $5,177,532 | $4,121,292 | $-1,056,240 | -20.40 % | $-1,056,240 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Gamestop Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 75,000 | New Holding | 75,000 | 100 % | $1,562,250 | $1,569,000 | $6,750 | 0.43 % | $6,750 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Arthur J Gallagher And Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 1,500,000 | Sold Some | -395,100 | -20.84 % | $24,135,000 | $19,470,000 | $-4,665,000 | -19.32 % | $1,228,761 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Frontier Oil Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Franklin Street Properties Corp | FSP | US | Reits-Diversified | 10,013 | Sold Some | -3,827 | -27.65 % | $119,655 | $129,668 | $10,013 | 8.36 % | $-3,827 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Franklin Street Properties Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Formfactor Inc | FORM | US | Semiconductor Equipment | 85,681 | Added More | 9,850 | 12.98 % | $1,418,021 | $1,597,094 | $179,073 | 12.62 % | $20,587 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Formfactor Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 77,738 | Sold Some | -25,362 | -24.59 % | $2,731,713 | $3,031,782 | $300,069 | 10.98 % | $-97,897 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Thermo Fisher Scientific Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 11,200 | Sold Some | -20,300 | -64.44 % | $408,464 | $422,128 | $13,664 | 3.34 % | $-24,766 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Firstenergy Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 0 | Sold All | -31,852 | -100 % | - | - | - | 16.56 % | $-78,037 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of First Cash Financial Services Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ferrellgas Partners-Lp | FGP | US | Retail-Propane Distrib | 0 | Sold All | -11,708 | -100 % | - | - | - | 9.45 % | $-16,508 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Ferrellgas Partners-Lp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 10,160 | Sold Some | -29,240 | -74.21 % | $553,110 | $561,848 | $8,738 | 1.57 % | $-25,146 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Fpl Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ezcorp Inc | EZPW | US | Retail-Pawn Shops | 0 | Sold All | -32,600 | -100 % | - | - | - | -11.30 % | $43,032 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Ezcorp Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 10,956 | Sold Some | -21,244 | -65.97 % | $517,342 | $540,898 | $23,555 | 4.55 % | $-45,675 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Exelon Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 20,000 | New Holding | 20,000 | 100 % | $1,248,800 | $1,184,200 | $-64,600 | -5.17 % | $-64,600 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Essex Property Trust Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 7,383 | Sold Some | -14,520 | -66.29 % | $542,060 | $551,362 | $9,303 | 1.71 % | $-18,295 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Entergy Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 50,000 | Sold Some | -50,000 | -50.00 % | $2,044,000 | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Embarq Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Dish Network Corp | DISH | US | Television | 25,000 | New Holding | 25,000 | 100 % | $392,750 | $402,500 | $9,750 | 2.48 % | $9,750 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Dish Network Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 0 | Sold All | -46,600 | -100 % | - | - | - | 27.84 % | $-325,734 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Ebix Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 197,300 | New Holding | 197,300 | 100 % | $13,465,725 | $12,672,579 | $-793,146 | -5.89 % | $-793,146 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Eog Resources Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 101,954 | Added More | 62,417 | 157.86 % | $2,396,939 | $2,778,247 | $381,308 | 15.90 % | $233,440 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Dreamworks Animation Skg Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 240,000 | New Holding | 240,000 | 100 % | $3,952,800 | $3,628,800 | $-324,000 | -8.19 % | $-324,000 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Dow Chemical Cothe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Douglas Emmett Inc | DEI | US | Reits-Office Property | 140,000 | New Holding | 140,000 | 100 % | $1,229,200 | $1,199,800 | $-29,400 | -2.39 % | $-29,400 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Douglas Emmett Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 15,100 | Sold Some | -33,000 | -68.60 % | $460,852 | $501,169 | $40,317 | 8.74 % | $-88,110 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Dominion Resources Incva |
| 2009-05-15 | 2009-03-31 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 200,000 | New Holding | 200,000 | 100 % | $4,846,000 | $4,798,000 | $-48,000 | -0.99 % | $-48,000 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Directv Group Incthe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Diamondrock Hospitality Co | DRH | US | Reits-Hotels | 10,457 | Sold Some | -4,715 | -31.07 % | $59,919 | $62,428 | $2,510 | 4.18 % | $-1,132 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Diamondrock Hospitality Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 0 | Sold All | -12,196 | -100 % | - | - | - | 17.79 % | $-17,318 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Del Monte Foods Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 15,205 | New Holding | 15,205 | 100 % | $63,405 | $62,341 | $-1,064 | -1.67 % | $-1,064 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Dct Industrial Trust Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Conseco Inc | CNO | US | Life/Health Insurance | 0 | Sold All | -11,008 | -100 % | - | - | - | -9.44 % | $2,642 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Conseco Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cia De Minas Buenaventura Sa | BVN | US | Gold Mining | 168,899 | Sold Some | -10,491 | -5.84 % | $4,317,058 | $4,114,380 | $-202,679 | -4.69 % | $12,589 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cia De Minas Buenaventura Sa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 13,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cia Vale Do Rio Doce |
| 2009-05-15 | 2009-03-31 | 13F-HR | Comcast Corp | CCT | US | Unknown | 992,675 | New Holding | 992,675 | 100 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Comcast Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 100,668 | Added More | 93,893 | 1385.87 % | $6,391,411 | $7,256,149 | $864,738 | 13.52 % | $806,541 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Colgate-Palmolive Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 265,705 | Added More | 130,000 | 95.79 % | $6,844,561 | $7,070,410 | $225,849 | 3.29 % | $110,500 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cognizant Technology Solutions Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 251,500 | New Holding | 251,500 | 100 % | $12,854,165 | $14,076,455 | $1,222,290 | 9.50 % | $1,222,290 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Clorox Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -217,000 | -100 % | - | - | - | 3.23 % | $-125,860 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cisco Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 0 | Sold All | -14,121 | -100 % | - | - | - | 11.38 % | $-32,196 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cash America International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 12,716 | Sold Some | -142,111 | -91.78 % | $391,653 | $395,086 | $3,433 | 0.87 % | $-38,370 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cvscaremark Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 0 | Sold All | -202,700 | -100 % | - | - | - | -14.30 % | $1,011,473 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cardinal Health Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 72,400 | New Holding | 72,400 | 100 % | $1,946,836 | $2,114,804 | $167,968 | 8.62 % | $167,968 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Campbell Soup Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 1,049,893 | Sold Some | -6,699 | -0.63 % | $29,050,539 | $34,877,445 | $5,826,906 | 20.05 % | $-37,179 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Csx Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 34,398 | New Holding | 34,398 | 100 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cit Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ch Energy Group Inc | CHG | US | Electric-Integrated | 0 | Sold All | -5,131 | -100 % | - | - | - | 9.19 % | $-20,114 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Ch Energy Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 19,608 | New Holding | 19,608 | 100 % | $138,629 | $167,060 | $28,432 | 20.50 % | $28,432 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cb Richard Ellis Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cae Inc | CGT | US | Aerospace/Defense-Equip | 0 | Sold All | -518,424 | -100 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cae Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Borland Software Corp | BORL | US | Software Tools | 1,172,303 | No Change | 0 | 0 % | $1,148,857 | $1,781,901 | $633,044 | 55.10 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Borland Software Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Blockbuster Inc | BBI | US | Retail-Video Rental | 11,977 | New Holding | 11,977 | 100 % | $9,821 | $8,144 | $-1,677 | -17.07 % | $-1,677 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Blockbuster Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 290,200 | New Holding | 290,200 | 100 % | $10,275,982 | $9,309,616 | $-966,366 | -9.40 % | $-966,366 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Best Buy Co Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Belo Corp | BLC | US | Multimedia | 11,039 | Sold Some | -3,512 | -24.13 % | $18,435 | $19,870 | $1,435 | 7.78 % | $-457 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Belo Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 56,800 | Added More | 4,151 | 7.88 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Becton Dickinson And Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -3,893 | -100 % | - | - | - | 6.76 % | $-13,119 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Baxter International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 71,149 | Added More | 349 | 0.49 % | $5,038,061 | $5,152,611 | $114,550 | 2.27 % | $562 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cr Bard Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 160,000 | Sold Some | -187,050 | -53.89 % | $1,707,200 | $2,022,400 | $315,200 | 18.46 % | $-368,489 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Bank Of America Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bancolombia Sa | CIB | US | Commer Banks Non-Us | 47,815 | Sold Some | -155,122 | -76.43 % | $1,271,401 | $1,499,957 | $228,556 | 17.97 % | $-741,483 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Bancolombia Sa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 243,500 | New Holding | 243,500 | 100 % | $8,948,625 | $7,665,380 | $-1,283,245 | -14.34 % | $-1,283,245 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Bjs Wholesale Club Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 6,927,141 | Sold Some | -482,973 | -6.51 % | $140,898,048 | $142,976,190 | $2,078,142 | 1.47 % | $-144,892 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Bce Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | B And G Foods Inc | BGF | US | Food-Misc/Diversified | 30,024 | No Change | 0 | 0 % | $403,523 | $426,341 | $22,818 | 5.65 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of B And G Foods Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Aviza Technology Inc | AVZA | US | Semiconductor Equipment | 3,282,275 | No Change | 0 | 0 % | $459,519 | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Aviza Technology Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 12,218 | New Holding | 12,218 | 100 % | $1,930,566 | $1,832,700 | $-97,866 | -5.06 % | $-97,866 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Autozone Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Applied Biosystems Inc | ABI | US | Medical-Biomedical/Gene | 0 | Sold All | -11,117 | -100 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Applied Biosystems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 8,838 | New Holding | 8,838 | 100 % | $323,648 | $323,117 | $-530 | -0.16 % | $-530 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Aon Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Anworth Mortgage Asset Corp | ANH | US | Reits-Mortgage | 103,103 | New Holding | 103,103 | 100 % | $668,107 | $727,907 | $59,800 | 8.95 % | $59,800 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Anworth Mortgage Asset Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 13,070 | New Holding | 13,070 | 100 % | $137,235 | $168,342 | $31,107 | 22.66 % | $31,107 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Amylin Pharmaceuticals Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 25,000 | No Change | 0 | 0 % | $635,000 | $583,500 | $-51,500 | -8.11 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Ameriprise Financial Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | American Greetings Corp | AM | US | Consumer Products-Misc | 11,164 | New Holding | 11,164 | 100 % | $75,469 | $137,317 | $61,849 | 81.95 % | $61,849 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of American Greetings Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | American Capital Ltd | ACAS | US | Investment Companies | 12,141 | New Holding | 12,141 | 100 % | $36,909 | $37,394 | $486 | 1.31 % | $486 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of American Capital Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 297,300 | Added More | 2,777 | 0.94 % | $5,048,154 | $4,845,990 | $-202,164 | -4.00 % | $-1,888 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Altria Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 0 | Sold All | -5,697 | -100 % | - | - | - | 15.96 % | $-30,650 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Alexion Pharmaceuticals Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 75,000 | Sold Some | -25,000 | -25.00 % | $1,658,250 | $1,896,000 | $237,750 | 14.33 % | $-79,250 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Alberto-Culver Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 100,000 | New Holding | 100,000 | 100 % | $6,159,000 | $6,237,000 | $78,000 | 1.26 % | $78,000 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Air Products And Chemicals Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 0 | Sold All | -104,182 | -100 % | - | - | - | -6.63 % | $178,151 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Aetna Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 6,823,885 | Sold Some | -1,000,000 | -12.78 % | $27,363,779 | $25,794,285 | $-1,569,494 | -5.73 % | $230,000 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Advanced Micro Devices Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 147,300 | New Holding | 147,300 | 100 % | $5,989,218 | $6,221,952 | $232,734 | 3.88 % | $232,734 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Advance Auto Parts Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 101,076 | Added More | 1,076 | 1.07 % | $2,619,890 | $2,793,741 | $173,851 | 6.63 % | $1,851 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Adobe Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Adaptec Inc | ADPT | US | Networking Products | 10,225 | Sold Some | -11,532 | -53.00 % | $28,221 | $26,994 | $-1,227 | -4.34 % | $1,384 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Adaptec Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 340,000 | New Holding | 340,000 | 100 % | $3,944,000 | $4,222,800 | $278,800 | 7.06 % | $278,800 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Activision Blizzard Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Abitibibowater Inc | ABH | US | Paper And Related Products | 21,871 | Sold Some | -1,500 | -6.41 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Abitibibowater Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 147,624 | New Holding | 147,624 | 100 % | $6,395,072 | $6,832,039 | $436,967 | 6.83 % | $436,967 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Abbott Laboratories |
| 2009-05-15 | 2009-03-31 | 13F-HR | Avx Corp | AVX | US | Electronic Compo-Misc | 12,292 | New Holding | 12,292 | 100 % | $118,003 | $123,535 | $5,531 | 4.68 % | $5,531 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Avx Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 79,800 | New Holding | 79,800 | 100 % | $682,290 | $900,942 | $218,652 | 32.04 % | $218,652 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Aes Corpthe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mechel | MTL | RO | Steel-Producers | 119,900 | Added More | 58,907 | 96.57 % | $877,668 | $989,175 | $111,507 | 12.70 % | $54,784 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Mechel |
| 2009-05-15 | 2009-03-31 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 193,788 | New Holding | 193,788 | 100 % | $3,525,004 | $3,796,307 | $271,303 | 7.69 % | $271,303 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Southern Copper Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 607,295 | Sold Some | -647,347 | -51.59 % | $5,356,342 | $5,465,655 | $109,313 | 2.04 % | $-116,522 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cemex Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 175,000 | New Holding | 175,000 | 100 % | $2,983,750 | $2,828,000 | $-155,750 | -5.21 % | $-155,750 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Fresh Del Monte Produce Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mps Group Inc | MPS | KR | Human Resources | 11,154 | Sold Some | -3,355 | -23.12 % | $81,759 | $85,886 | $4,127 | 5.04 % | $-1,241 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Mps Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,581,963 | -100 % | - | - | - | 10.64 % | $-3,258,844 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Nexen Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 32,407 | Added More | 19,424 | 149.61 % | $732,398 | $857,489 | $125,091 | 17.07 % | $74,977 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cellcom Israel Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Allot Communications Ltd | ALLT | IL | Telecom Services | 438,747 | Sold Some | -61,000 | -12.20 % | $1,035,443 | $1,351,341 | $315,898 | 30.50 % | $-43,920 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Allot Communications Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 124,800 | Added More | 36,009 | 40.55 % | $3,315,936 | $3,453,216 | $137,280 | 4.14 % | $39,610 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Perrigo Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 142,116 | Added More | 69,364 | 95.34 % | $3,170,608 | $3,275,774 | $105,166 | 3.31 % | $51,329 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Check Point Software Technologies |
| 2009-05-15 | 2009-03-31 | 13F-HR | Elbit Systems Ltd | ESLT | IL | Aerospace/Defense-Equip | 19,193 | Added More | 11,486 | 149.03 % | $1,042,180 | $1,139,296 | $97,117 | 9.31 % | $58,119 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Elbit Systems Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 235,159 | New Holding | 235,159 | 100 % | $10,565,694 | $11,687,402 | $1,121,708 | 10.61 % | $1,121,708 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ryanair Holdings Plc | RYAAY | IE | Airlines | 9,631 | Added More | 2,661 | 38.17 % | $267,645 | $265,912 | $-1,734 | -0.64 % | $-479 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Ryanair Holdings Plc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 160,000 | Sold Some | -40,000 | -20.00 % | $3,286,400 | $3,313,600 | $27,200 | 0.82 % | $-6,800 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Amdocs Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -70,455 | -100 % | - | - | - | -7.44 % | $197,979 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Prudential Financial Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 306,709 | Added More | 19,309 | 6.71 % | $13,240,628 | $13,170,084 | $-70,543 | -0.53 % | $-4,441 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Philip Morris International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 22,500 | New Holding | 22,500 | 100 % | $913,500 | $927,900 | $14,400 | 1.57 % | $14,400 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Hsbc Holdings Plc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 64,112 | Added More | 361 | 0.56 % | $3,463,330 | $3,733,242 | $269,912 | 7.79 % | $1,520 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Deutsche Bank Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Logitech International Sa | LOGI | DE | Computers-Peripher Equip | 38,473 | New Holding | 38,473 | 100 % | $509,767 | $539,776 | $30,009 | 5.88 % | $30,009 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Logitech International Sa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 41,814 | New Holding | 41,814 | 100 % | $692,022 | $752,234 | $60,212 | 8.70 % | $60,212 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Qiagen Nv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 149,229 | Sold Some | -49,034 | -24.73 % | $5,017,079 | $5,217,046 | $199,967 | 3.98 % | $-65,706 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Daimler Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 0 | Sold All | -251,400 | -100 % | - | - | - | 3.58 % | $-477,660 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of China Life Insurance Co Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 148,442 | No Change | 0 | 0 % | $329,541 | $332,510 | $2,969 | 0.90 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Alcatel-Lucent |
| 2009-05-15 | 2009-03-31 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 29,309 | Added More | 309 | 1.06 % | $1,485,087 | $1,497,983 | $12,896 | 0.86 % | $136 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Procter And Gamble Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 224,263 | Added More | 202,063 | 910.19 % | $10,082,864 | $10,961,975 | $879,111 | 8.71 % | $792,087 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Coca-Cola Cothe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 9,304,085 | Added More | 512,920 | 5.83 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Toronto-Dominion Bank |
| 2009-05-15 | 2009-03-31 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 75,974 | Sold Some | -1,850,100 | -96.05 % | $919,285 | $1,222,422 | $303,136 | 32.97 % | $-7,381,899 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Teck Cominco Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 29,675,292 | Sold Some | -3,032,095 | -9.27 % | $404,770,983 | $402,396,960 | $-2,374,023 | -0.58 % | $242,568 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Talisman Energy Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 6,416,055 | Sold Some | -305,491 | -4.54 % | $146,542,696 | $168,806,407 | $22,263,711 | 15.19 % | $-1,060,054 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Sun Life Financial Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Stantec Inc | SXC | CA | Consulting Services | 2,066,250 | Added More | 99,300 | 5.04 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Stantec Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 3,650,000 | Added More | 1,575,000 | 75.90 % | $31,317,000 | $30,660,000 | $-657,000 | -2.09 % | $-283,500 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Silver Wheaton Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Silver Standard Resources Inc | SSRI | CA | Silver Mining | 475,000 | No Change | 0 | 0 % | $9,053,500 | $8,925,250 | $-128,250 | -1.41 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Silver Standard Resources Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 5,423,790 | Added More | 367,949 | 7.27 % | $392,356,969 | $378,092,401 | $-14,264,568 | -3.63 % | $-967,706 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Research In Motion Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 3,979,543 | Added More | 231,371 | 6.17 % | $426,368,237 | $382,036,128 | $-44,332,109 | -10.39 % | $-2,577,473 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Potash Corp Of Saskatchewan |
| 2009-05-15 | 2009-03-31 | 13F-HR | Nova Chemicals Corp | NCX | CA | Chemicals-Diversified | 5,783,493 | Sold Some | -2,434,683 | -29.62 % | $32,908,075 | $34,527,453 | $1,619,378 | 4.92 % | $-681,711 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Nova Chemicals Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 24,642,106 | Sold Some | -111,086 | -0.44 % | $444,297,171 | $421,133,592 | $-23,163,580 | -5.21 % | $104,421 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Manulife Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 4,613,133 | Added More | 148,128 | 3.31 % | $77,915,816 | $87,372,739 | $9,456,923 | 12.13 % | $303,662 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Kinross Gold Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ivanhoe Mines Ltdca | IVN | CA | Metal-Diversified | 30,488,630 | No Change | 0 | 0 % | $184,151,325 | $212,200,865 | $28,049,540 | 15.23 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Ivanhoe Mines Ltdca |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cgi Group Inc | GIB | CA | Computer Services | 14,500,689 | Sold Some | -725,000 | -4.76 % | $126,736,022 | $128,041,084 | $1,305,062 | 1.02 % | $-65,250 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cgi Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 11,506,853 | Added More | 529,422 | 4.82 % | $384,789,164 | $409,874,104 | $25,084,940 | 6.51 % | $1,154,140 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldcorp Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 11,506,853 | Added More | 11,237,753 | 4176.05 % | $384,789,164 | $409,874,104 | $25,084,940 | 6.51 % | $24,498,302 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldcorp Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 273,700 | Sold Some | -10,703,731 | -97.50 % | $9,152,528 | $9,749,194 | $596,666 | 6.51 % | $-23,334,134 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldcorp Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 273,700 | Added More | 4,600 | 1.70 % | $9,152,528 | $9,749,194 | $596,666 | 6.51 % | $10,028 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldcorp Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Entree Gold Inc | EGI | CA | Gold Mining | 9,282,600 | No Change | 0 | 0 % | $9,561,078 | $11,046,294 | $1,485,216 | 15.53 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Entree Gold Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Eldorado Gold Corp | EGO | CA | Gold Mining | 3,154,894 | Added More | 42,788 | 1.37 % | $26,217,169 | $29,182,770 | $2,965,600 | 11.31 % | $40,221 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Eldorado Gold Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Domtar Corp | UFS | CA | Paper And Related Products | 35,334,533 | No Change | 0 | 0 % | $49,821,692 | $562,172,420 | $512,350,729 | 1028.36 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Domtar Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cardiome Pharma Corp | CRME | CA | Medical-Drugs | 301,600 | New Holding | 301,600 | 100 % | $1,236,560 | $1,188,304 | $-48,256 | -3.90 % | $-48,256 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cardiome Pharma Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 392,620 | New Holding | 392,620 | 100 % | $13,737,774 | $15,178,689 | $1,440,915 | 10.48 % | $1,440,915 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian Pacific Railway Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 10,356,773 | Added More | 983,602 | 10.49 % | $512,763,831 | $523,845,578 | $11,081,747 | 2.16 % | $1,052,454 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian Natural Resources Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 4,837,731 | Added More | 638,904 | 15.21 % | $189,106,905 | $202,507,420 | $13,400,515 | 7.08 % | $1,769,764 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian National Railway Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 3,520,088 | Sold Some | -751,482 | -17.59 % | $167,485,787 | $174,701,967 | $7,216,180 | 4.30 % | $-1,540,538 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 6,176,834 | Added More | 1,102,574 | 21.72 % | $151,888,348 | $157,756,340 | $5,867,992 | 3.86 % | $1,047,445 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cameco Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 10,211,269 | Added More | 464,793 | 4.76 % | $341,975,399 | $347,795,822 | $5,820,423 | 1.70 % | $264,932 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Barrick Gold Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 1,443,186 | Added More | 513,232 | 55.18 % | $75,565,219 | $77,181,587 | $1,616,368 | 2.13 % | $574,820 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Agnico-Eagle Mines Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 0 | Sold All | -168,600 | -100 % | - | - | - | -3.76 % | $166,914 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Willis Group Holdings Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 237,338 | New Holding | 237,338 | 100 % | $5,734,086 | $5,257,037 | $-477,049 | -8.31 % | $-477,049 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Validus Holdings Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 77,000 | No Change | 0 | 0 % | $2,078,230 | $2,035,880 | $-42,350 | -2.03 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Lazard Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Frontline Ltd | FRO | BM | Transport-Marine | 15,700 | Added More | 2,000 | 14.59 % | $332,055 | $366,909 | $34,854 | 10.49 % | $4,440 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Frontline Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 62,659 | Sold Some | -13,491 | -17.71 % | $4,308,433 | $4,386,130 | $77,697 | 1.80 % | $-16,729 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Everest Re Group Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 1,959,684 | Sold Some | -865,084 | -30.62 % | $102,295,505 | $113,818,447 | $11,522,942 | 11.26 % | $-5,086,694 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Credicorp Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 3,800 | New Holding | 3,800 | 100 % | $211,356 | $228,266 | $16,910 | 8.00 % | $16,910 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Bunge Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 60,156 | New Holding | 60,156 | 100 % | $2,254,045 | $2,406,240 | $152,195 | 6.75 % | $152,195 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Central European Media Enterprises Ltd | CETV | BM | Television | 25,364 | Added More | 12,255 | 93.48 % | $444,377 | $502,714 | $58,337 | 13.12 % | $28,187 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Central European Media Enterprises Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 0 | Sold All | -354,577 | -100 % | - | - | - | -16.21 % | $2,769,246 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Agrium Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 118,650 | No Change | 0 | 0 % | $5,116,188 | $5,100,764 | $-15,425 | -0.30 % | $0 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Ace Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 7,521,265 | Added More | 444,478 | 6.28 % | $378,470,055 | $363,126,674 | $-15,343,381 | -4.05 % | $-906,735 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Encana Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 44,551 | New Holding | 44,551 | 100 % | $1,899,655 | $1,793,623 | $-106,031 | -5.58 % | $-106,031 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Newmont Mining Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ivanhoe Energy Inc | IVAN | AU | Oil Comp-Explor And Prodtn | 17,022,822 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Ivanhoe Energy Inc |