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Caisse De Depot Et Placement Du Quebec

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-13Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-05-15 and 2009-08-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$15,349,377,255Current Value:$18,968,128,525
Change:$3,618,751,27 0 Performance:23.57 %

Worst Move:Lost $-5,011,465 on changes made with Research In Motion Ltd (RIMM) buying shares when price went down.
Best Move:Made $87,766,851 on changes made with Goldcorp Inc (GG) buying shares when price went up.
Best Save:Saved $-724,711,272 on changes made with Domtar Corp (UFS) selling shares when price went down.
Missed Move:Missed $9,965,189 on changes made with Manulife Financial Corp (MFC) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1000 Place Jean-Paul Riopelle,Montreal A8 H2z2b3,,
Phone: 514 847-2353 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-05-152009-03-31edgar/data/898286/0001140361-09-012367.txt
13F-HR2009-08-132009-06-30edgar/data/898286/0001140361-09-018835.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-132009-06-30 13F-HRCanadian Imperial Bank Of CommercecanadaCMCACommer Banks Non-Us 2,038,688Sold Some-1,481,400-42.08 %$127,295,679$121,159,228$-6,136,451-4.82 % $4,459,014News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian Imperial Bank Of Commercecanada
2009-08-132009-06-30 13F-HRSymantec CorpSYMCUSInternet Security 232,909Added More61,61435.96 %$3,621,735$4,057,275$435,54012.02 % $115,218News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Symantec Corp
2009-08-132009-06-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 120,000Added More97,043422.71 %$3,832,800$3,669,600$-163,200-4.25 % $-131,978News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Public Service Enterprise Group Inc
2009-08-132009-06-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 2,555,000Sold Some-1,400,000-35.39 %$50,410,150$50,742,300$332,1500.65 % $-182,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Td Ameritrade Holding Corp
2009-08-132009-06-30 13F-HRTexas Roadhouse IncTXRHUSRetail-Restaurants 232,000New Holding232,000100 %$2,433,680$2,568,240$134,5605.52 % $134,560News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Texas Roadhouse Inc
2009-08-132009-06-30 13F-HRCredicorp LtdBAPBMCommer Banks Non-Us 55,101Sold Some-1,904,583-97.18 %$3,860,927$3,972,782$111,8552.89 % $-3,866,303News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Credicorp Ltd
2009-08-132009-06-30 13F-HRTibco Software IncTIBXUSInternet Infrastr Sftwr 200,000Sold Some-213,419-51.62 %$1,882,000$1,826,000$-56,000-2.97 % $59,757News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Tibco Software Inc
2009-08-132009-06-30 13F-HRSpx CorpSPWUSDiversified Manufact Op 130,000New Holding130,000100 %$7,545,200$7,229,300$-315,900-4.18 % $-315,900News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Spx Corp
2009-08-132009-06-30 13F-HRPhoenix Technologies LtdPTECUSComputer Software 350,000New Holding350,000100 %$1,085,000$931,000$-154,000-14.19 % $-154,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Phoenix Technologies Ltd
2009-08-132009-06-30 13F-HRUnisys CorpUISUSComputer Services 0Sold All-10,749-100 %---1308.63 % $-309,464News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Unisys Corp
2009-08-132009-06-30 13F-HRAdaptec IncADPTUSNetworking Products 0Sold All-10,225-100 %---9.33 % $-2,863News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Adaptec Inc
2009-08-132009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 100,000New Holding100,000100 %$5,188,000$5,125,000$-63,000-1.21 % $-63,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Wal-Mart Stores Inc
2009-08-132009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 7,650,200Added More70,0000.92 %$327,887,572$374,936,302$47,048,73014.34 % $430,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Petroleo Brasileiro Sa
2009-08-132009-06-30 13F-HRTreehouse Foods IncTHSUSFood-Canned 122,200Added More20,46420.11 %$4,466,410$4,423,640$-42,770-0.95 % $-7,162News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Treehouse Foods Inc
2009-08-132009-06-30 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 60,000Sold Some-15,000-20.00 %$1,468,200$1,371,600$-96,600-6.57 % $24,150News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Arthur J Gallagher And Co
2009-08-132009-06-30 13F-HRPg And E CorpPCGUSElectric-Integrated 120,000New Holding120,000100 %$4,774,800$4,963,200$188,4003.94 % $188,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Pg And E Corp
2009-08-132009-06-30 13F-HRBorland Software CorpBORLUSSoftware Tools 0Sold All-1,172,303-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Borland Software Corp
2009-08-132009-06-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 26,665,592Sold Some-3,009,700-10.14 %$429,582,687$455,448,311$25,865,6246.02 % $-2,919,409News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Talisman Energy Inc
2009-08-132009-06-30 13F-HRDouglas Emmett IncDEIUSReits-Office Property 160,000Added More20,00014.28 %$1,888,000$1,963,200$75,2003.98 % $9,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Douglas Emmett Inc
2009-08-132009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-225,000-100 %---9.10 % $-612,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Morgan Stanley
2009-08-132009-06-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 350,000Added More110,00045.83 %$7,994,000$8,680,000$686,0008.58 % $215,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Dow Chemical Cothe
2009-08-132009-06-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 78,000New Holding78,000100 %$2,256,540$2,256,540$00.00 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Allstate Corpthe
2009-08-132009-06-30 13F-HRNucor CorpNUEUSSteel-Producers 250,000Added More215,508624.80 %$11,927,500$9,835,000$-2,092,500-17.54 % $-1,803,802News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Nucor Corp
2009-08-132009-06-30 13F-HRNova Chemicals CorpNCXCAChemicals-Diversified 0Sold All-5,783,493-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Nova Chemicals Corp
2009-08-132009-06-30 13F-HRNewmont Mining CorpNEMAUGold Mining 0Sold All-44,551-100 %---18.25 % $-337,251News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Newmont Mining Corp
2009-08-132009-06-30 13F-HRAmylin Pharmaceuticals IncAMLNUSTherapeutics 0Sold All-13,070-100 %----9.85 % $17,252News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Amylin Pharmaceuticals Inc
2009-08-132009-06-30 13F-HRHilltop Holdings IncHTHUSReal Estate Oper/Develop 40,000Added More4521.14 %$506,000$478,000$-28,000-5.53 % $-316News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Hilltop Holdings Inc
2009-08-132009-06-30 13F-HRInfinity Property And Casualty CorpIPCCUSProperty/Casualty Ins 64,960Added More1,6082.53 %$2,948,534$2,556,176$-392,358-13.30 % $-9,712News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Infinity Property And Casualty Corp
2009-08-132009-06-30 13F-HRCardiome Pharma CorpCRMECAMedical-Drugs 301,600No Change00 %$1,218,464$1,236,560$18,0961.48 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cardiome Pharma Corp
2009-08-132009-06-30 13F-HRGilead Sciences IncGILDUSTherapeutics 72,031New Holding72,031100 %$3,255,081$3,332,154$77,0732.36 % $77,073News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Gilead Sciences Inc
2009-08-132009-06-30 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-13,700-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cia Vale Do Rio Doce
2009-08-132009-06-30 13F-HRNovell IncNOVLUSEnterprise Software/Serv 0Sold All-14,839-100 %----11.13 % $7,716News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Novell Inc
2009-08-132009-06-30 13F-HRNational Health Investors IncNHIUSReits-Health Care 0Sold All-10,808-100 %----4.51 % $15,888News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of National Health Investors Inc
2009-08-132009-06-30 13F-HRDiamondrock Hospitality CoDRHUSReits-Hotels 0Sold All-10,457-100 %---13.43 % $-9,934News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Diamondrock Hospitality Co
2009-08-132009-06-30 13F-HRThq IncTHQIUSEntertainment Software 0Sold All-1,433,345-100 %----21.03 % $1,978,016News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Thq Inc
2009-08-132009-06-30 13F-HRFrontline LtdFROBMTransport-Marine 0Sold All-15,700-100 %----3.01 % $11,461News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Frontline Ltd
2009-08-132009-06-30 13F-HRHolly CorpHOCUSOil Refining And Marketing 60,000New Holding60,000100 %$1,326,000$1,679,400$353,40026.65 % $353,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Holly Corp
2009-08-132009-06-30 13F-HRHess CorpHESUSOil Comp-Integrated 276,923New Holding276,923100 %$14,516,304$15,779,073$1,262,7698.69 % $1,262,769News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Hess Corp
2009-08-132009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 30,719Sold Some-69,949-69.48 %$2,212,690$2,453,527$240,83710.88 % $-548,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Colgate-Palmolive Co
2009-08-132009-06-30 13F-HRHorace Mann Educators CorpHMNUSMulti-Line Insurance 62,000Sold Some-3,748-5.70 %$738,420$788,640$50,2206.80 % $-3,036News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Horace Mann Educators Corp
2009-08-132009-06-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 120,000Sold Some-170,200-58.64 %$4,441,200$4,828,800$387,6008.72 % $-549,746News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Best Buy Co Inc
2009-08-132009-06-30 13F-HREntergy CorpETRUSElectric-Integrated 0Sold All-7,383-100 %----3.49 % $20,599News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Entergy Corp
2009-08-132009-06-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 100,000New Holding100,000100 %$6,707,000$6,557,000$-150,000-2.23 % $-150,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Beckman Coulter Inc
2009-08-132009-06-30 13F-HRBelo CorpBLCUSMultimedia 0Sold All-11,039-100 %---32.37 % $-12,474News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Belo Corp
2009-08-132009-06-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 0Sold All-788-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Washington Post Cothe
2009-08-132009-06-30 13F-HRCia De Minas Buenaventura SaBVNUSGold Mining 155,097Sold Some-13,802-8.17 %$4,116,274$5,723,079$1,606,80539.03 % $-142,989News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cia De Minas Buenaventura Sa
2009-08-132009-06-30 13F-HRSynchronoss Technologies IncSNCRUSTransactional Software 0Sold All-145,679-100 %---6.98 % $-120,914News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Synchronoss Technologies Inc
2009-08-132009-06-30 13F-HRValidus Holdings LtdVRBMReinsurance 183,238Sold Some-54,100-22.79 %$4,643,251$4,599,274$-43,977-0.94 % $12,984News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Validus Holdings Ltd
2009-08-132009-06-30 13F-HRNgp Capital Resources CoNGPCUSInvestment Companies 0Sold All-50,000-100 %---14.47 % $-48,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ngp Capital Resources Co
2009-08-132009-06-30 13F-HRSilver Standard Resources IncSSRICASilver Mining 475,000No Change00 %$8,839,750$9,082,000$242,2502.74 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Silver Standard Resources Inc
2009-08-132009-06-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 0Sold All-72,400-100 %---5.16 % $-114,392News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Campbell Soup Co
2009-08-132009-06-30 13F-HRPlx Technology IncPLXTUSElectronic Compo-Semicon 3,363,817New Holding3,363,817100 %$10,865,129$10,158,727$-706,402-6.50 % $-706,402News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Plx Technology Inc
2009-08-132009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 99,900Added More22,16228.50 %$4,672,323$4,483,512$-188,811-4.04 % $-41,886News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Thermo Fisher Scientific Inc
2009-08-132009-06-30 13F-HRCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 0Sold All-170,668-100 %----0.20 % $11,947News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Charles River Laboratories International Inc
2009-08-132009-06-30 13F-HRLimelight Networks IncLLNWUSComputer Services 318,500Sold Some-739,824-69.90 %$1,114,750$1,086,085$-28,665-2.57 % $66,584News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Limelight Networks Inc
2009-08-132009-06-30 13F-HRClorox CoCLXUSConsumer Products-Misc 0Sold All-251,500-100 %---3.25 % $-475,335News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Clorox Co
2009-08-132009-06-30 13F-HRZale CorpZLCUSRetail-Jewelry 0Sold All-11,384-100 %----26.53 % $19,239News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Zale Corp
2009-08-132009-06-30 13F-HRMedarex IncMEDXUSTherapeutics 0Sold All-12,866-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Medarex Inc
2009-08-132009-06-30 13F-HRExelon CorpEXCUSElectric-Integrated 0Sold All-10,956-100 %----7.24 % $39,989News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Exelon Corp
2009-08-132009-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 225,000New Holding225,000100 %$5,244,750$4,711,500$-533,250-10.16 % $-533,250News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Lowes Cos Inc
2009-08-132009-06-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 3,539,050Added More348,54210.92 %$158,549,440$157,877,021$-672,420-0.42 % $-66,223News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Wisconsin Energy Corp
2009-08-132009-06-30 13F-HRHospira IncHSPUSDrug Delivery Systems 145,000Sold Some-218,135-60.06 %$5,878,300$6,755,550$877,25014.92 % $-1,319,717News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Hospira Inc
2009-08-132009-06-30 13F-HRInternational Game TechnologyIGTUSCasino Services 900,000New Holding900,000100 %$17,622,000$18,162,000$540,0003.06 % $540,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of International Game Technology
2009-08-132009-06-30 13F-HRItc Holdings CorpITCUSElectric-Transmission 165,000New Holding165,000100 %$7,766,550$7,535,550$-231,000-2.97 % $-231,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Itc Holdings Corp
2009-08-132009-06-30 13F-HRHalliburton CoHALUSOil-Field Services 120,000New Holding120,000100 %$2,874,000$3,723,600$849,60029.56 % $849,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Halliburton Co
2009-08-132009-06-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 0Sold All-236,199-100 %---12.08 % $-682,615News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Jarden Corp
2009-08-132009-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 758,491New Holding758,491100 %$154,709,409$179,686,518$24,977,10916.14 % $24,977,109News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Mastercard Inc
2009-08-132009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 316,500Sold Some-144,800-31.38 %$19,091,280$19,084,950$-6,330-0.03 % $2,896News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Johnson And Johnson
2009-08-132009-06-30 13F-HRGrupo Simec Sab De CvSIMUSSteel-Producers 0Sold All-150,799-100 %----1.94 % $22,620News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Grupo Simec Sab De Cv
2009-08-132009-06-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 0Sold All-195,600-100 %----6.45 % $332,520News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Gamestop Corp
2009-08-132009-06-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 175,179New Holding175,179100 %$3,270,592$4,034,372$763,78023.35 % $763,780News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Gap Incthe
2009-08-132009-06-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 0Sold All-5,300-100 %----0.66 % $2,385News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Millipore Corp
2009-08-132009-06-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 284,310Sold Some-229,382-44.65 %$16,325,080$18,869,655$2,544,57515.58 % $-2,052,969News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of General Mills Inc
2009-08-132009-06-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 115,814New Holding115,814100 %$2,261,847$2,478,420$216,5729.57 % $216,572News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Conagra Foods Inc
2009-08-132009-06-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 125,000New Holding125,000100 %$3,628,750$4,027,500$398,75010.98 % $398,750News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Constellation Energy Group Incmaryland
2009-08-132009-06-30 13F-HRRichmont Mines IncRICCAGold Mining 1,174,800New Holding1,174,800100 %$3,512,652$4,241,028$728,37620.73 % $728,376News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Richmont Mines Inc
2009-08-132009-06-30 13F-HRTranscanada CorpTRPUSPipelines 5,955,130Added More604,72111.30 %$171,626,847$177,403,323$5,776,4763.36 % $586,579News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Transcanada Corp
2009-08-132009-06-30 13F-HRHarsco CorpHSCUSDiversified Manufact Op 0Sold All-360,863-100 %---7.61 % $-833,594News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Harsco Corp
2009-08-132009-06-30 13F-HRPortland General Electric CoPORUSElectric-Integrated 60,000New Holding60,000100 %$1,146,000$1,140,600$-5,400-0.47 % $-5,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Portland General Electric Co
2009-08-132009-06-30 13F-HRMps Group IncMPSKRHuman Resources 0Sold All-11,154-100 %---31.52 % $-36,251News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Mps Group Inc
2009-08-132009-06-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 8,407,141Sold Some-896,944-9.64 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Toronto-Dominion Bank
2009-08-132009-06-30 13F-HREntree Gold IncEGICAGold Mining 9,382,900Added More100,3001.08 %$12,948,402$24,207,882$11,259,48086.95 % $120,360News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Entree Gold Inc
2009-08-132009-06-30 13F-HRNetezza CorpNZUSComputers-Memory Devices 130,000Sold Some-270,000-67.50 %$1,177,800$1,305,200$127,40010.81 % $-264,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Netezza Corp
2009-08-132009-06-30 13F-HREldorado Gold CorpEGOCAGold Mining 3,154,894No Change00 %$35,492,558$38,962,941$3,470,3839.77 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Eldorado Gold Corp
2009-08-132009-06-30 13F-HRTyson Foods IncTSNUSFood-Meat Products 0Sold All-15,208-100 %---16.15 % $-27,222News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Tyson Foods Inc
2009-08-132009-06-30 13F-HRSmithfield Foods IncSFDUSFood-Meat Products 0Sold All-137,700-100 %---19.13 % $-304,317News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Smithfield Foods Inc
2009-08-132009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 1,489,400Added More1,392,4001435.46 %$46,230,976$44,026,664$-2,204,312-4.76 % $-2,060,752News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Verizon Communications Inc
2009-08-132009-06-30 13F-HRQiagen NvQGENDEMedical-Biomedical/Gene 44,367Added More2,5536.10 %$909,967$964,982$55,0156.04 % $3,166News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Qiagen Nv
2009-08-132009-06-30 13F-HRPentair IncPNRUSDiversified Manufact Op 0Sold All-11,700-100 %---10.95 % $-35,451News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Pentair Inc
2009-08-132009-06-30 13F-HRProassurance CorpPRAUSProperty/Casualty Ins 29,740Added More1,0463.64 %$1,537,855$1,551,833$13,9780.90 % $492News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Proassurance Corp
2009-08-132009-06-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 0Sold All-22,500-100 %---2.19 % $-27,450News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Hsbc Holdings Plc
2009-08-132009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-16,900-100 %---9.32 % $-89,063News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Pepsico Incnc
2009-08-132009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 0Sold All-56,800-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Becton Dickinson And Co
2009-08-132009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 1,221,000Added More7,9830.65 %$68,107,380$75,360,120$7,252,74010.64 % $47,419News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Mcdonalds Corp
2009-08-132009-06-30 13F-HRLiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 0Sold All-13,695-100 %---34.93 % $-80,801News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Liberty Media Corp - Capital
2009-08-132009-06-30 13F-HRMechelMTLROSteel-Producers 118,412Sold Some-1,488-1.24 %$1,374,763$2,369,424$994,66172.35 % $-12,499News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Mechel
2009-08-132009-06-30 13F-HRGildan Activewear IncGILUSApparel Manufacturers 6,035,968Sold Some-221,500-3.53 %$108,828,503$112,570,803$3,742,3003.43 % $-137,330News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Gildan Activewear Inc
2009-08-132009-06-30 13F-HRSun Life Financial IncSLFCALife/Health Insurance 5,897,155Sold Some-518,900-8.08 %$174,968,589$157,336,095$-17,632,493-10.07 % $1,551,511News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Sun Life Financial Inc
2009-08-132009-06-30 13F-HRMobile Telesystems OjscMBTUSCellular Telecom 162,006Sold Some-2,036-1.24 %$7,265,969$7,751,987$486,0186.68 % $-6,108News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Mobile Telesystems Ojsc
2009-08-132009-06-30 13F-HRVirgin Media IncVMEDUSUnknown 400,000Added More382,3692168.73 %$4,376,000$6,016,000$1,640,00037.47 % $1,567,713News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Virgin Media Inc
2009-08-132009-06-30 13F-HRNational Fuel Gas CoNFGUSPipelines 40,000Added More32,209413.41 %$1,799,600$1,866,800$67,2003.73 % $54,111News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of National Fuel Gas Co
2009-08-132009-06-30 13F-HRDomtar CorpUFSCAPaper And Related Products 0Sold All-35,334,533-100 %---71.48 % $-724,711,272News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Domtar Corp
2009-08-132009-06-30 13F-HRNortheast UtilitiesNUUSElectric-Integrated 110,000New Holding110,000100 %$2,590,500$2,541,000$-49,500-1.91 % $-49,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Northeast Utilities
2009-08-132009-06-30 13F-HREchostar CorpSATSUSSatellite Telecom 0Sold All-12,995-100 %---4.19 % $-10,396News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Echostar Corp
2009-08-132009-06-30 13F-HRNstarNSTUSElectric-Integrated 110,000Added More10,00010.00 %$3,484,800$3,480,400$-4,400-0.12 % $-400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Nstar
2009-08-132009-06-30 13F-HRGeneral Growth Properties IncGGPUSReits-Regional Malls 0Sold All-79,318-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of General Growth Properties Inc
2009-08-132009-06-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 220,317Added More132,311150.34 %$8,731,163$8,385,265$-345,898-3.96 % $-207,728News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Open Text Corp
2009-08-132009-06-30 13F-HRResearch In Motion LtdRIMMCAComputers 5,077,742Sold Some-346,048-6.38 %$363,820,214$298,165,010$-65,655,204-18.04 % $4,474,401News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Research In Motion Ltd
2009-08-132009-06-30 13F-HRComcast CorpCCTUSUnknown 0Sold All-992,675-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Comcast Corp
2009-08-132009-06-30 13F-HRState Street CorpSTTUSFiduciary Banks 0Sold All-47,503-100 %----20.45 % $506,382News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of State Street Corp
2009-08-132009-06-30 13F-HRInteractive Brokers Group IncIBKRUSFinance-Invest Bnkr/Brkr 0Sold All-174,720-100 %----13.88 % $480,480News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Interactive Brokers Group Inc
2009-08-132009-06-30 13F-HRLtc Properties IncLTC-EUSReits-Health Care 0Sold All-12,891-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ltc Properties Inc
2009-08-132009-06-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 275,000New Holding275,000100 %$8,745,000$9,498,500$753,5008.61 % $753,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Centurytel Inc
2009-08-132009-06-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 0Sold All-11,200-100 %----2.77 % $13,552News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Firstenergy Corp
2009-08-132009-06-30 13F-HRSycamore Networks IncSCMRUSTelecom Eq Fiber Optics 0Sold All-39,701-100 %----11.14 % $14,292News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Sycamore Networks Inc
2009-08-132009-06-30 13F-HRRogers Communications IncRCIUSWireless Equipment 6,166,742Sold Some-3,953,775-39.06 %$173,162,115$184,570,588$11,408,4736.58 % $-7,314,484News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc
2009-08-132009-06-30 13F-HRAllied World Assurance Co Holdings LtdAWHBMReinsurance 60,156No Change00 %$2,735,293$2,812,293$77,0002.81 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Allied World Assurance Co Holdings Ltd
2009-08-132009-06-30 13F-HRPhilip Morris International IncPMUSTobacco 4,276,923Added More3,970,2141294.45 %$198,577,535$208,842,150$10,264,6155.16 % $9,528,514News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Philip Morris International Inc
2009-08-132009-06-30 13F-HRCarnival CorpCCLUSCruise Lines 390,414New Holding390,414100 %$11,845,161$11,934,956$89,7950.75 % $89,795News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Carnival Corp
2009-08-132009-06-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 280,000New Holding280,000100 %$14,590,800$18,152,400$3,561,60024.40 % $3,561,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Anadarko Petroleum Corp
2009-08-132009-06-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 375,000New Holding375,000100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Newstrike Capital Inc
2009-08-132009-06-30 13F-HRAllot Communications LtdALLTILTelecom Services 0Sold All-438,747-100 %---5.00 % $-87,749News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Allot Communications Ltd
2009-08-132009-06-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 220,000Added More9030.41 %$3,614,600$3,548,600$-66,000-1.82 % $-271News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Progressive Corpthe
2009-08-132009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 218,693Sold Some-20,000-8.37 %$26,151,309$27,006,399$855,0903.26 % $-78,200News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of International Business Machines Corp
2009-08-132009-06-30 13F-HRUrstadt Biddle Properties IncUBPUSReits-Shopping Centers 0Sold All-10,855-100 %----5.84 % $9,227News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Urstadt Biddle Properties Inc
2009-08-132009-06-30 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 1,415,000Sold Some-85,000-5.66 %$19,385,500$18,465,750$-919,750-4.74 % $55,250News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Frontier Oil Corp
2009-08-132009-06-30 13F-HRLundin Mining CorpLMCUSDiversified Minerals 0Sold All-2,100,000-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Lundin Mining Corp
2009-08-132009-06-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 0Sold All-11,600-100 %---9.23 % $-32,596News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Pall Corp
2009-08-132009-06-30 13F-HRGoldcorp IncGGCAGold Mining 273,200Sold Some-500-0.18 %$9,898,036$11,269,500$1,371,46413.85 % $-2,510News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldcorp Inc
2009-08-132009-06-30 13F-HRGoldcorp IncGGCAGold Mining 273,200Sold Some-11,233,653-97.62 %$9,898,036$11,269,500$1,371,46413.85 % $-56,392,938News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldcorp Inc
2009-08-132009-06-30 13F-HRGoldcorp IncGGCAGold Mining 12,635,839Added More12,362,1394516.67 %$457,796,447$521,228,359$63,431,91213.85 % $62,057,938News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldcorp Inc
2009-08-132009-06-30 13F-HRGoldcorp IncGGCAGold Mining 12,635,839Added More1,128,9869.81 %$457,796,447$521,228,359$63,431,91213.85 % $5,667,510News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldcorp Inc
2009-08-132009-06-30 13F-HRAlcatel-LucentALUCHTelecommunication Equip 148,442No Change00 %$512,125$568,533$56,40811.01 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Alcatel-Lucent
2009-08-132009-06-30 13F-HRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 90,000New Holding90,000100 %$4,256,100$4,283,100$27,0000.63 % $27,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ultra Petroleum Corp
2009-08-132009-06-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 210,000New Holding210,000100 %$14,905,800$16,984,800$2,079,00013.94 % $2,079,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Occidental Petroleum Corp
2009-08-132009-06-30 13F-HRSouthern CoSOUSElectric-Integrated 92,926New Holding92,926100 %$2,915,089$2,935,532$20,4440.70 % $20,444News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Southern Co
2009-08-132009-06-30 13F-HRIvanhoe Energy IncIVANAUOil Comp-Explor And Prodtn 17,122,822Added More100,0000.58 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ivanhoe Energy Inc
2009-08-132009-06-30 13F-HRVotorantim Celulose E Papel SaVCPUSPaper And Related Products 503,400Sold Some-400,000-44.27 %$7,097,940$7,621,476$523,5367.37 % $-416,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Votorantim Celulose E Papel Sa
2009-08-132009-06-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 68,002New Holding68,002100 %$5,714,208$4,701,658$-1,012,550-17.71 % $-1,012,550News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Monsanto Co
2009-08-132009-06-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 158,100Added More10,8007.33 %$6,840,987$6,014,124$-826,863-12.08 % $-56,484News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Advance Auto Parts Inc
2009-08-132009-06-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 125,000New Holding125,000100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Molson Coors Brewing Co
2009-08-132009-06-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 18,710,446Sold Some-5,931,660-24.07 %$388,241,755$356,808,205$-31,433,549-8.09 % $9,965,189News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Manulife Financial Corp
2009-08-132009-06-30 13F-HRIvanhoe Mines LtdcaIVNCAMetal-Diversified 30,488,630No Change00 %$272,568,352$364,339,129$91,770,77633.66 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ivanhoe Mines Ltdca
2009-08-132009-06-30 13F-HRAbitibibowater IncABHUSPaper And Related Products 0Sold All-21,871-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Abitibibowater Inc
2009-08-132009-06-30 13F-HRCardionet IncBEATUSPatient Monitoring Equip 54,626New Holding54,626100 %$381,289$303,174$-78,115-20.48 % $-78,115News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cardionet Inc
2009-08-132009-06-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 7,854,265Added More333,0004.42 %$412,427,455$446,043,709$33,616,2548.15 % $1,425,240News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Encana Corp
2009-08-132009-06-30 13F-HRBunge LtdBGBMAgricultural Operations 0Sold All-3,800-100 %----13.50 % $33,896News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Bunge Ltd
2009-08-132009-06-30 13F-HRBarrick Gold CorpABXCAGold Mining 10,483,569Added More272,3002.66 %$358,433,224$436,430,977$77,997,75321.76 % $2,025,912News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Barrick Gold Corp
2009-08-132009-06-30 13F-HRFpl Group IncFPLUSElectric-Integrated 65,000Added More54,840539.76 %$3,708,250$3,234,400$-473,850-12.77 % $-399,784News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Fpl Group Inc
2009-08-132009-06-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 275,000New Holding275,000100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Chubb Corp
2009-08-132009-06-30 13F-HRFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 0Sold All-175,000-100 %---1.69 % $-66,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Fresh Del Monte Produce Inc
2009-08-132009-06-30 13F-HRFranklin Street Properties CorpFSPUSReits-Diversified 0Sold All-10,013-100 %----27.98 % $40,853News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Franklin Street Properties Corp
2009-08-132009-06-30 13F-HRVimpel-CommunicationsVIPUSCellular Telecom 250,069Sold Some-129,748-34.16 %$3,653,508$4,881,347$1,227,83933.60 % $-637,063News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Vimpel-Communications
2009-08-132009-06-30 13F-HRDeutsche Bank AgDBDECommer Banks Non-Us 152,502Added More88,390137.86 %$10,251,184$10,954,219$703,0346.85 % $407,478News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Deutsche Bank Ag
2009-08-132009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 775,000New Holding775,000100 %$53,110,750$60,085,750$6,975,00013.13 % $6,975,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Chevron Corp
2009-08-132009-06-30 13F-HREdison InternationalEIXUSElectric-Integrated 145,000New Holding145,000100 %$4,583,450$4,812,550$229,1004.99 % $229,100News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Edison International
2009-08-132009-06-30 13F-HRBancolombia SaCIBUSCommer Banks Non-Us 46,604Sold Some-1,211-2.53 %$1,618,091$1,926,143$308,05219.03 % $-8,005News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Bancolombia Sa
2009-08-132009-06-30 13F-HRTeck Cominco LtdTCKCADiversified Minerals 165,174Added More89,200117.40 %$4,527,419$5,095,618$568,19912.55 % $306,848News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Teck Cominco Ltd
2009-08-132009-06-30 13F-HRAmerican Capital LtdACASUSInvestment Companies 0Sold All-12,141-100 %----0.67 % $243News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of American Capital Ltd
2009-08-132009-06-30 13F-HROge Energy CorpOGEUSElectric-Integrated 175,000New Holding175,000100 %$5,451,250$5,736,500$285,2505.23 % $285,250News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Oge Energy Corp
2009-08-132009-06-30 13F-HRElbit Systems LtdESLTILAerospace/Defense-Equip 17,109Sold Some-2,084-10.85 %$1,112,598$1,076,669$-35,929-3.22 % $4,376News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Elbit Systems Ltd
2009-08-132009-06-30 13F-HRSilver Wheaton CorpSLWCAUnknown 3,170,000Sold Some-480,000-13.15 %$31,890,200$44,475,100$12,584,90039.46 % $-1,905,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Silver Wheaton Corp
2009-08-132009-06-30 13F-HRCheck Point Software TechnologiesCHKPILInternet Security 139,329Sold Some-2,787-1.96 %$3,988,989$4,501,720$512,73112.85 % $-10,256News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Check Point Software Technologies
2009-08-132009-06-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 100,000New Holding100,000100 %$2,535,000$2,268,000$-267,000-10.53 % $-267,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Allegheny Energy Inc
2009-08-132009-06-30 13F-HRAnworth Mortgage Asset CorpANHUSReits-Mortgage 0Sold All-103,103-100 %----7.23 % $55,676News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Anworth Mortgage Asset Corp
2009-08-132009-06-30 13F-HREssex Property Trust IncESSUSReits-Apartments 10,000Sold Some-10,000-50.00 %$734,700$773,200$38,5005.24 % $-38,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Essex Property Trust Inc
2009-08-132009-06-30 13F-HRAutozone IncAZOUSRetail-Auto Parts 50,000Added More37,782309.23 %$7,256,500$7,016,000$-240,500-3.31 % $-181,731News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Autozone Inc
2009-08-132009-06-30 13F-HRBrookfield Properties CorpBPOCAReal Estate Oper/Develop 1,012,385New Holding1,012,385100 %$10,437,689$10,488,309$50,6190.48 % $50,619News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Brookfield Properties Corp
2009-08-132009-06-30 13F-HRCit Group IncCIT-AUSFinance-Commercial 0Sold All-34,398-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cit Group Inc
2009-08-132009-06-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 6,429,384Added More252,5504.08 %$185,487,728$186,709,311$1,221,5830.65 % $47,985News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cameco Corp
2009-08-132009-06-30 13F-HRNeutral Tandem IncTNDMUSTelecom Services 0Sold All-9,343-100 %----13.41 % $33,635News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Neutral Tandem Inc
2009-08-132009-06-30 13F-HRVerisign IncVRSNUSInternet Security 138,807New Holding138,807100 %$2,813,618$3,225,875$412,25714.65 % $412,257News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Verisign Inc
2009-08-132009-06-30 13F-HRCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 0Sold All-19,608-100 %----6.20 % $13,922News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cb Richard Ellis Group Inc
2009-08-132009-06-30 13F-HRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 1,513,864Sold Some-3,916-0.25 %$52,228,308$59,373,746$7,145,43813.68 % $-18,484News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Vertex Pharmaceuticals Inc
2009-08-132009-06-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 170,000New Holding170,000100 %$2,108,000$2,165,800$57,8002.74 % $57,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Centerpoint Energy Inc
2009-08-132009-06-30 13F-HRSupportsoft IncSPRTUSInternet Infrastr Sftwr 0Sold All-280,000-100 %----4.08 % $28,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Supportsoft Inc
2009-08-132009-06-30 13F-HRB And G Foods IncBGFUSFood-Misc/Diversified 30,024No Change00 %$478,883--- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of B And G Foods Inc
2009-08-132009-06-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 230,000Added More85,94359.65 %$14,303,700$12,599,400$-1,704,300-11.91 % $-636,838News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ralcorp Holdings Inc
2009-08-132009-06-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 106,158Sold Some-31,370-22.80 %$1,596,616$1,692,159$95,5425.98 % $-28,233News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Yahoo Inc
2009-08-132009-06-30 13F-HRCellcom Israel LtdCELILCellular Telecom 39,966Added More7,55923.32 %$1,130,638$1,218,164$87,5267.74 % $16,554News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cellcom Israel Ltd
2009-08-132009-06-30 13F-HRMagellan Health Services IncMGLNUSMedical-Hmo 0Sold All-5,626-100 %---5.89 % $-10,577News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Magellan Health Services Inc
2009-08-132009-06-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 120,000Added More20,00020.00 %$9,112,800$9,618,000$505,2005.54 % $84,200News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Air Products And Chemicals Inc
2009-08-132009-06-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 20,000New Holding20,000100 %$1,804,800$1,944,000$139,2007.71 % $139,200News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Diamond Offshore Drilling Inc
2009-08-132009-06-30 13F-HRDemandtec IncDMANUSDecision Support Softwar 93,300New Holding93,300100 %$853,695$863,958$10,2631.20 % $10,263News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Demandtec Inc
2009-08-132009-06-30 13F-HRSourcefire IncSEV.FUSInternet Security 0Sold All-90,000-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Sourcefire Inc
2009-08-132009-06-30 13F-HRHansen Medical IncHNSNUSDiagnostic Equipment 0Sold All-115,000-100 %----27.17 % $118,450News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Hansen Medical Inc
2009-08-132009-06-30 13F-HRBlockbuster IncBBIUSRetail-Video Rental 0Sold All-11,977-100 %---0.00 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Blockbuster Inc
2009-08-132009-06-30 13F-HRCanadian National Railway CoCNICATransport-Rail 4,071,331Sold Some-766,400-15.84 %$201,856,591$210,121,393$8,264,8024.09 % $-1,555,792News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian National Railway Co
2009-08-132009-06-30 13F-HRLogitech International SaLOGIDEComputers-Peripher Equip 40,810Added More2,3376.07 %$699,075$717,032$17,9562.56 % $1,028News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Logitech International Sa
2009-08-132009-06-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 100,000Sold Some-1,076-1.06 %$3,343,000$3,465,000$122,0003.64 % $-1,313News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Adobe Systems Inc
2009-08-132009-06-30 13F-HRCentral European Media Enterprises LtdCETVBMTelevision 0Sold All-25,364-100 %----0.40 % $2,790News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Central European Media Enterprises Ltd
2009-08-132009-06-30 13F-HRAvx CorpAVXUSElectronic Compo-Misc 0Sold All-12,292-100 %---5.55 % $-7,621News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Avx Corp
2009-08-132009-06-30 13F-HRBce IncBCEUSTelecom Services 6,293,341Sold Some-633,800-9.14 %$151,669,518$155,886,057$4,216,5382.78 % $-424,646News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Bce Inc
2009-08-132009-06-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 10,203,473Sold Some-153,300-1.48 %$599,045,900$664,654,231$65,608,33110.95 % $-985,719News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian Natural Resources Ltd
2009-08-132009-06-30 13F-HRAmerican Greetings CorpAMUSConsumer Products-Misc 0Sold All-11,164-100 %---45.36 % $-74,352News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of American Greetings Corp
2009-08-132009-06-30 13F-HRWinn-Dixie Stores IncWINNUSFood-Retail 15,800New Holding15,800100 %$229,416$177,434$-51,982-22.65 % $-51,982News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Winn-Dixie Stores Inc
2009-08-132009-06-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 295,705Added More30,00011.29 %$10,228,436$12,715,315$2,486,87924.31 % $252,300News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cognizant Technology Solutions Corp
2009-08-132009-06-30 13F-HRMassey Energy CoMEEUSCoal 350,000New Holding350,000100 %$10,689,000$11,466,000$777,0007.26 % $777,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Massey Energy Co
2009-08-132009-06-30 13F-HRAltria Group IncMOUSTobacco 141,000Sold Some-156,300-52.57 %$2,487,240$2,614,140$126,9005.10 % $-140,670News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Altria Group Inc
2009-08-132009-06-30 13F-HRDish Network CorpDISHUSTelevision 25,000No Change00 %$449,750$478,750$29,0006.44 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Dish Network Corp
2009-08-132009-06-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 84,613New Holding84,613100 %$1,781,104$1,607,647$-173,457-9.73 % $-173,457News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Electronic Arts Inc
2009-08-132009-06-30 13F-HRAlberto-Culver CoACVUSCosmetics And Toiletries 200,000Added More125,000166.66 %$5,100,000$5,552,000$452,0008.86 % $282,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Alberto-Culver Co
2009-08-132009-06-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 80,000New Holding80,000100 %$2,272,000$1,900,800$-371,200-16.33 % $-371,200News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Nrg Energy Inc
2009-08-132009-06-30 13F-HRLamar Advertising CoLAMRUSAdvertising Sales 125,000New Holding125,000100 %$2,863,750$3,633,750$770,00026.88 % $770,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Lamar Advertising Co
2009-08-132009-06-30 13F-HRRoper Industries IncROPUSMachinery-General Indust 0Sold All-5,200-100 %---12.07 % $-29,328News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Roper Industries Inc
2009-08-132009-06-30 13F-HRCleco CorpCNLUSElectric-Integrated 180,000New Holding180,000100 %$4,428,000$4,424,400$-3,600-0.08 % $-3,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cleco Corp
2009-08-132009-06-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 162,211New Holding162,211100 %$5,275,102$6,287,298$1,012,19719.18 % $1,012,197News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of American Tower Corp
2009-08-132009-06-30 13F-HRCanadian Pacific Railway LtdCPCATransport-Rail 502,320Added More109,70027.94 %$24,131,453$23,468,390$-663,062-2.74 % $-144,804News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian Pacific Railway Ltd
2009-08-132009-06-30 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 2,782,586Added More1,339,40092.80 %$157,772,626$160,137,824$2,365,1981.49 % $1,138,490News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Agnico-Eagle Mines Ltd
2009-08-132009-06-30 13F-HRFormfactor IncFORMUSSemiconductor Equipment 0Sold All-85,681-100 %----21.54 % $402,701News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Formfactor Inc
2009-08-132009-06-30 13F-HRKinross Gold CorpKGCCAGold Mining 4,612,633Sold Some-500-0.01 %$90,545,986$86,071,732$-4,474,254-4.94 % $485News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Kinross Gold Corp
2009-08-132009-06-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 50,000New Holding50,000100 %$1,635,500$1,642,000$6,5000.39 % $6,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Pinnacle West Capital Corp
2009-08-132009-06-30 13F-HRAes CorptheAESUSElectric-Generation 0Sold All-79,800-100 %---0.79 % $-8,778News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Aes Corpthe
2009-08-132009-06-30 13F-HRCsx CorpCSXUSTransport-Rail 1,075,000Added More25,1072.39 %$48,203,000$51,266,750$3,063,7506.35 % $71,555News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Csx Corp
2009-08-132009-06-30 13F-HRMack-Cali Realty CorpCLIUSReits-Office Property 0Sold All-31,754-100 %----6.34 % $64,143News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Mack-Cali Realty Corp
2009-08-132009-06-30 13F-HRGlu Mobile IncGLUUUSEntertainment Software 271,275Sold Some-302,125-52.69 %$265,850$273,988$8,1383.06 % $-9,064News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Glu Mobile Inc
2009-08-132009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 23,451Sold Some-124,173-84.11 %$1,039,348$1,208,430$169,08216.26 % $-895,287News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Abbott Laboratories
2009-08-132009-06-30 13F-HRSba Communications CorpSBACUSWireless Equipment 0Sold All-97,937-100 %---19.29 % $-474,015News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Sba Communications Corp
2009-08-132009-06-30 13F-HRAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 0Sold All-6,823,885-100 %---36.95 % $-9,280,484News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Advanced Micro Devices Inc
2009-08-132009-06-30 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 616,327Added More9,0321.48 %$6,865,883$6,798,087$-67,796-0.98 % $-994News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cemex Sab De Cv
2009-08-132009-06-30 13F-HRBjs Wholesale Club IncBJUSRetail-Discount 200,000Sold Some-43,500-17.86 %$6,320,000$7,138,000$818,00012.94 % $-177,915News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Bjs Wholesale Club Inc
2009-08-132009-06-30 13F-HRBancorpsouth IncBXSUSCommer Banks-Southern Us 60,000New Holding60,000100 %$1,444,800$1,318,200$-126,600-8.76 % $-126,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Bancorpsouth Inc
2009-08-132009-06-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 0Sold All-18,953-100 %----6.08 % $22,175News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Sei Investments Co
2009-08-132009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 260,000Added More100,00062.50 %$4,420,000$3,913,000$-507,000-11.47 % $-195,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Bank Of America Corp
2009-08-132009-06-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 3,998,743Added More19,2000.48 %$390,077,380$384,879,014$-5,198,366-1.33 % $-24,960News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Potash Corp Of Saskatchewan
2009-08-132009-06-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 108,500Added More37,35152.49 %$7,935,690$8,505,315$569,6257.17 % $196,093News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cr Bard Inc
2009-08-132009-06-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 92,000New Holding92,000100 %$2,857,520$2,854,760$-2,760-0.09 % $-2,760News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of American Electric Power Co Inc
2009-08-132009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 250,000Sold Some-50,000-16.66 %$5,905,000$7,130,000$1,225,00020.74 % $-245,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Microsoft Corp
2009-08-132009-06-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 25,000No Change00 %$729,250$945,750$216,50029.68 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ameriprise Financial Inc
2009-08-132009-06-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 8,898,409Added More614,6007.41 %$298,185,686$293,113,592$-5,072,093-1.70 % $-350,322News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Suncor Energy Inc
2009-08-132009-06-30 13F-HRWimm-Bill-Dann Foods OjscWBDUSFood-Dairy Products 14,304Added More1,63012.86 %$945,637$1,026,169$80,5328.51 % $9,177News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Wimm-Bill-Dann Foods Ojsc
2009-08-132009-06-30 13F-HRNational Retail Properties IncNNNUSReits-Single Tenant 70,000New Holding70,000100 %$1,435,000$1,347,500$-87,500-6.09 % $-87,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of National Retail Properties Inc
2009-08-132009-06-30 13F-HRHerman Miller IncMLHRUSOffice Furnishings-Orig 0Sold All-10,488-100 %---0.31 % $-524News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Herman Miller Inc
2009-08-132009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 200,000Sold Some-10,000-4.76 %$8,580,000$8,696,000$116,0001.35 % $-5,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Jpmorgan Chase And Co
2009-08-132009-06-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 253,663New Holding253,663100 %$3,863,287$4,243,782$380,4959.84 % $380,495News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Emc Corpmassachusetts
2009-08-132009-06-30 13F-HRCgi Group IncGIBCAComputer Services 14,450,689Sold Some-50,000-0.34 %$147,541,535$176,587,420$29,045,88519.68 % $-100,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cgi Group Inc
2009-08-132009-06-30 13F-HRInsituform Technologies IncINSUUSBuilding And Construct-Misc 0Sold All-18,100-100 %---14.16 % $-48,327News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Insituform Technologies Inc
2009-08-132009-06-30 13F-HRTrimble Navigation LtdTRMBUSElectronic Measur Instr 100,000Sold Some-2,722-2.64 %$2,518,000$2,240,000$-278,000-11.04 % $7,567News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Trimble Navigation Ltd
2009-08-132009-06-30 13F-HRActivision Blizzard IncATVIUSEntertainment Software 150,000Sold Some-190,000-55.88 %$1,852,500$1,687,500$-165,000-8.90 % $209,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Activision Blizzard Inc
2009-08-132009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 95,186New Holding95,186100 %$2,634,748$2,482,451$-152,298-5.78 % $-152,298News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Home Depot Inc
2009-08-132009-06-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 118,318Sold Some-156,714-56.98 %$3,768,428$4,681,843$913,41524.23 % $-1,209,832News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Walgreen Co
2009-08-132009-06-30 13F-HRTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 0Sold All-15,012-100 %----17.89 % $18,615News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Triquint Semiconductor Inc
2009-08-132009-06-30 13F-HREverest Re Group LtdREBMReinsurance 0Sold All-62,659-100 %---4.46 % $-235,598News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Everest Re Group Ltd
2009-08-132009-06-30 13F-HRSapient CorpSAPEUSE-Services/Consulting 0Sold All-15,978-100 %---4.40 % $-5,113News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Sapient Corp
2009-08-132009-06-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 0Sold All-224,263-100 %---13.23 % $-1,428,555News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Coca-Cola Cothe
2009-08-132009-06-30 13F-HRAon CorpAOCUSInsurance Brokers 20,577Added More11,739132.82 %$854,769$810,734$-44,035-5.15 % $-25,121News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Aon Corp
2009-08-132009-06-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 0Sold All-15,100-100 %---6.98 % $-35,485News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Dominion Resources Incva
2009-08-132009-06-30 13F-HRRyanair Holdings PlcRYAAYIEAirlines 16,516Added More6,88571.48 %$448,244$445,932$-2,312-0.51 % $-964News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ryanair Holdings Plc
2009-08-132009-06-30 13F-HRMedtronic IncMDTUSMedical Instruments 0Sold All-8,500-100 %---3.91 % $-12,155News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Medtronic Inc
2009-08-132009-06-30 13F-HRPericom Semiconductor CorpPSEMUSSemicon Compo-Intg Circu 0Sold All-13,254-100 %---14.78 % $-17,363News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Pericom Semiconductor Corp
2009-08-132009-06-30 13F-HRDirectv Group InctheDTVUSCable Tv 200,000No Change00 %$4,962,000$5,718,000$756,00015.23 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Directv Group Incthe
2009-08-132009-06-30 13F-HRPs Business Parks IncPSBUSReits-Diversified 0Sold All-6,405-100 %---1.58 % $-4,868News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ps Business Parks Inc
2009-08-132009-06-30 13F-HRTetra Tech IncTTEKUSEnviron Consulting And Eng 0Sold All-12,700-100 %----16.34 % $64,643News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Tetra Tech Inc
2009-08-132009-06-30 13F-HRDreamworks Animation Skg IncDWAUSMotion Pictures And Services 0Sold All-101,954-100 %---5.15 % $-165,165News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Dreamworks Animation Skg Inc
2009-08-132009-06-30 13F-HRLazard LtdLAZBMFinance-Invest Bnkr/Brkr 77,000No Change00 %$2,934,470$2,922,150$-12,320-0.41 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Lazard Ltd
2009-08-132009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 50,000New Holding50,000100 %$1,394,000$1,356,000$-38,000-2.72 % $-38,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Wells Fargo And Co
2009-08-132009-06-30 13F-HRMercury General CorpMCYUSProperty/Casualty Ins 119,100Sold Some-62,303-34.34 %$4,449,576$4,398,363$-51,213-1.15 % $26,790News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Mercury General Corp
2009-08-132009-06-30 13F-HREcolab IncECLUSChemicals-Specialty 270,000New Holding270,000100 %$11,412,900$12,198,600$785,7006.88 % $785,700News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ecolab Inc
2009-08-132009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 3,100,000Sold Some-181,920-5.54 %$43,710,000$47,523,000$3,813,0008.72 % $-223,762News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of General Electric Co
2009-08-132009-06-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 325,328Added More90,16938.34 %$16,884,523$16,926,816$42,2930.25 % $11,722News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Teva Pharmaceutical Industries Ltd
2009-08-132009-06-30 13F-HRWorld Wrestling Entertainment IncWWEUSBroadcast Serv/Program 0Sold All-10,987-100 %----2.22 % $3,626News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of World Wrestling Entertainment Inc
2009-08-132009-06-30 13F-HREnergen CorpEGNUSGas-Distribution 160,000New Holding160,000100 %$6,894,400$7,019,200$124,8001.81 % $124,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Energen Corp
2009-08-132009-06-30 13F-HRAce LtdACEBEMulti-Line Insurance 118,650No Change00 %$5,939,619$6,084,372$144,7532.43 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ace Ltd
2009-08-132009-06-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 99,800Sold Some-25,000-20.03 %$2,671,646$3,910,164$1,238,51846.35 % $-310,250News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Perrigo Co
2009-08-132009-06-30 13F-HRUbs AgUBSUSFinance-Invest Bnkr/Brkr 723,216Added More105,62617.10 %$11,723,331$12,063,243$339,9122.89 % $49,644News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ubs Ag
2009-08-132009-06-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 173,703Sold Some-20,085-10.36 %$4,967,906$5,827,736$859,83017.30 % $-99,421News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Southern Copper Corp
2009-08-132009-06-30 13F-HRWyethWYEUSMedical-Drugs 175,700Sold Some-10,100-5.43 %$8,254,386--- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Wyeth
2009-08-132009-06-30 13F-HRDaimler AgDAIDEAuto-Cars/Light Trucks 235,993Added More86,76458.14 %$10,921,756$11,669,854$748,0986.84 % $275,042News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Daimler Ag
2009-08-132009-06-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 0Sold All-18,431-100 %---23.31 % $-40,733News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Sara Lee Corp
2009-08-132009-06-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 0Sold All-197,300-100 %---19.55 % $-2,916,094News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Eog Resources Inc
2009-08-132009-06-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 200,000Sold Some-12,300-5.79 %$5,422,000--- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Schering-Plough Corp
2009-08-132009-06-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 15,000No Change00 %$2,442,450$2,899,950$457,50018.73 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Rio Tinto Plc
2009-08-132009-06-30 13F-HRDct Industrial Trust IncDCTUSReits-Warehouse/Industr 0Sold All-15,205-100 %----3.12 % $2,281News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Dct Industrial Trust Inc
2009-08-132009-06-30 13F-HRStantec IncSXCCAConsulting Services 1,924,450Sold Some-141,800-6.86 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Stantec Inc
2009-08-132009-06-30 13F-HRWendysarbys Group IncTRY.BUSRetail-Restaurants 1,098,302Added More344,38345.67 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Wendysarbys Group Inc
2009-08-132009-06-30 13F-HRDominos Pizza IncDPZUSRetail-Restaurants 87,034New Holding87,034100 %$675,384$649,274$-26,110-3.86 % $-26,110News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Dominos Pizza Inc
2009-08-132009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-12,716-100 %----15.03 % $67,013News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cvscaremark Corp
2009-08-132009-06-30 13F-HRAmdocs LtdDOXGBTelecom Services 90,000Sold Some-70,000-43.75 %$2,208,600$2,401,200$192,6008.72 % $-149,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Amdocs Ltd
2009-08-132009-06-30 13F-HREmbarq CorpEQUSTelecom Services 75,000Added More25,00050.00 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Embarq Corp
2009-08-132009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 232,700Sold Some-126,430-35.20 %$3,676,660$3,946,592$269,9327.34 % $-146,659News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Pfizer Inc
2009-08-132009-06-30 13F-HRCae IncCGTUSAerospace/Defense-Equip 804,924New Holding804,924100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cae Inc
2009-08-132009-06-30 13F-HRKilroy Realty CorpKRCUSReits-Office Property 30,000Added More11,20059.57 %$795,300$828,300$33,0004.14 % $12,320News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Kilroy Realty Corp
2009-08-132009-06-30 13F-HRDeere And CoDEUSMachinery-Farm 220,000New Holding220,000100 %$10,038,600$10,375,200$336,6003.35 % $336,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Deere And Co
2009-08-132009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 0Sold All-29,309-100 %---16.71 % $-256,161News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Procter And Gamble Co
2009-08-132009-06-30 13F-HRPatriot Coal CorpPCXUSCoal 2,604,096No Change00 %$25,988,878$32,420,995$6,432,11724.74 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Patriot Coal Corp
2009-08-132009-06-30 13F-HRInteroil CorpIOCCAOil Comp-Explor And Prodtn 65,000New Holding65,000100 %$1,938,950$3,026,400$1,087,45056.08 % $1,087,450News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Interoil Corp
2009-08-132009-06-30 13F-HRZenith National Insurance CorpZNTUSProperty/Casualty Ins 66,783Added More8,71115.00 %$1,686,939$1,869,924$182,98510.84 % $23,868News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Zenith National Insurance Corp
2009-08-132009-06-30 13F-HRVanceinfo Technologies IncVITUSUnknown 0Sold All-370,000-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Vanceinfo Technologies Inc
2009-08-132009-06-30 13F-HRAviza Technology IncAVZAUSSemiconductor Equipment 0Sold All-3,282,275-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Aviza Technology Inc
2009-05-15