Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Caisse De Depot Et Placement Du Quebec
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Caisse De Depot Et Placement Du Quebec

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

Last Activity: 2009-11-13Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-15 and 2009-11-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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:$16,981,669,875Current Value:$16,904,108,748
Change:$-77,561,12 7 Performance:-0.45 %

Worst Move:Lost $-5,315,720 on changes made with Goldcorp Inc (GG) buying shares when price went down.
Best Move:Made $10,773,428 on changes made with Teck Cominco Ltd (TCK) buying shares when price went up.
Best Save:Saved $-6,501,057 on changes made with Potash Corp Of Saskatchewan (POT) selling shares when price went down.
Missed Move:Missed $28,620,972 on changes made with Domtar Corp (UFS) 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
32009-10-262009-10-16edgar/data/898286/0001140361-09-023806.txt
13F-HR2009-11-132009-09-30edgar/data/898286/0001140361-09-025932.txt
13F-HR/A2009-11-132009-06-30edgar/data/898286/0001140361-09-025930.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
2009-11-132009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 30,000Sold Some-719-2.34 %$2,444,700$2,519,100$74,4003.04 % $-1,783News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Colgate-Palmolive Co
2009-11-132009-06-30 13F-HR/AColgate-Palmolive CoCLUSCosmetics And Toiletries 30,719Sold Some-69,949-69.48 %$2,503,291$2,579,474$76,1833.04 % $-173,474News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Colgate-Palmolive Co
2009-11-132009-06-30 13F-HR/AHsbc Holdings PlcHBCFRCommer Banks Non-Us 0Sold All-22,500-100 %----1.91 % $26,775News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRMassey Energy CoMEEUSCoal 0Sold All-350,000-100 %---5.43 % $-686,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Massey Energy Co
2009-11-132009-06-30 13F-HR/AMassey Energy CoMEEUSCoal 350,000New Holding350,000100 %$12,610,500$13,296,500$686,0005.43 % $686,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Massey Energy Co
2009-11-132009-06-30 13F-HR/APericom Semiconductor CorpPSEMUSSemicon Compo-Intg Circu 0Sold All-13,254-100 %---1.54 % $-2,121News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Pericom Semiconductor Corp
2009-11-132009-09-30 13F-HRPhoenix Technologies LtdPTECUSComputer Software 350,000No Change00 %$976,500$920,500$-56,000-5.73 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Phoenix Technologies Ltd
2009-11-132009-06-30 13F-HR/APhoenix Technologies LtdPTECUSComputer Software 350,000New Holding350,000100 %$976,500$920,500$-56,000-5.73 % $-56,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Phoenix Technologies Ltd
2009-11-132009-09-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 37,147New Holding37,147100 %$1,102,151$1,081,349$-20,802-1.88 % $-20,802News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Tim Hortons Inc
2009-11-132009-06-30 13F-HR/AMps Group IncMPSKRHuman Resources 0Sold All-11,154-100 %---0.22 % $-335News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Mps Group Inc
2009-11-132009-09-30 13F-HRAllied World Assurance Co Holdings LtdAWHBMReinsurance 60,156No Change00 %$2,904,332$2,876,660$-27,672-0.95 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Allied World Assurance Co Holdings Ltd
2009-11-132009-06-30 13F-HR/AAllied World Assurance Co Holdings LtdAWHBMReinsurance 60,156No Change00 %$2,904,332$2,876,660$-27,672-0.95 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Allied World Assurance Co Holdings Ltd
2009-11-132009-09-30 13F-HRWestar Energy IncWRUSElectric-Integrated 79,400New Holding79,400100 %$1,583,236$1,600,704$17,4681.10 % $17,468News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Westar Energy Inc
2009-11-132009-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 170,000No Change00 %$2,147,100$2,170,900$23,8001.10 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Centerpoint Energy Inc
2009-11-132009-06-30 13F-HR/ACenterpoint Energy IncCNPUSElectric-Integrated 170,000New Holding170,000100 %$2,147,100$2,170,900$23,8001.10 % $23,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Centerpoint Energy Inc
2009-11-132009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-8,898,409-100 %---1.54 % $-4,805,141News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Suncor Energy Inc
2009-11-132009-06-30 13F-HR/ASuncor Energy IncSUUSOil Comp-Integrated 8,898,409Added More614,6007.41 %$311,889,235$316,694,376$4,805,1411.54 % $331,884News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Suncor Energy Inc
2009-11-132009-09-30 13F-HRStantec IncSXCCAConsulting Services 1,647,618Sold Some-276,832-14.38 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Stantec Inc
2009-11-132009-06-30 13F-HR/AStantec 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
2009-11-132009-09-30 13F-HRDpl IncDPLUSElectric-Integrated 150,000New Holding150,000100 %$4,135,500$4,042,500$-93,000-2.24 % $-93,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Dpl Inc
2009-11-132009-06-30 13F-HR/AMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-225,000-100 %----2.99 % $222,750News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Morgan Stanley
2009-11-132009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 49,900Sold Some-50,000-50.05 %$2,225,540$2,323,344$97,8044.39 % $-98,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Thermo Fisher Scientific Inc
2009-11-132009-06-30 13F-HR/AThermo Fisher Scientific IncTMOUSInstruments-Scientific 99,900Added More22,16228.50 %$4,455,540$4,651,344$195,8044.39 % $43,438News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Thermo Fisher Scientific Inc
2009-11-132009-09-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 5,377,584Sold Some-3,029,557-36.03 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Toronto-Dominion Bank
2009-11-132009-06-30 13F-HR/AToronto-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
2009-11-132009-06-30 13F-HR/ADomtar CorpUFSCAPaper And Related Products 0Sold All-35,334,533-100 %----1.53 % $28,620,972News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Domtar Corp
2009-11-132009-09-30 13F-HRIvanhoe Energy IncIVANAUOil Comp-Explor And Prodtn 17,122,822No Change00 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ivanhoe Energy Inc
2009-11-132009-06-30 13F-HR/AIvanhoe 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
2009-11-132009-09-30 13F-HROge Energy CorpOGEUSElectric-Integrated 220,000Added More45,00025.71 %$7,488,800$7,480,000$-8,800-0.11 % $-1,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Oge Energy Corp
2009-11-132009-06-30 13F-HR/AOge Energy CorpOGEUSElectric-Integrated 175,000New Holding175,000100 %$5,957,000$5,950,000$-7,000-0.11 % $-7,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Oge Energy Corp
2009-11-132009-06-30 13F-HR/AHansen Medical IncHNSNUSDiagnostic Equipment 0Sold All-115,000-100 %----10.00 % $34,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Hansen Medical Inc
2009-11-132009-09-30 13F-HRGlu Mobile IncGLUUUSEntertainment Software 0Sold All-271,275-100 %----6.42 % $18,989News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Glu Mobile Inc
2009-11-132009-06-30 13F-HR/AGlu Mobile IncGLUUUSEntertainment Software 271,275Sold Some-302,125-52.69 %$295,690$276,701$-18,989-6.42 % $21,149News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Glu Mobile Inc
2009-11-132009-06-30 13F-HR/AAviza 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
2009-11-132009-06-30 13F-HR/ABorland 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
2009-11-132009-09-30 13F-HRCardiome Pharma CorpCRMECAMedical-Drugs 0Sold All-301,600-100 %----5.32 % $63,336News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cardiome Pharma Corp
2009-11-132009-06-30 13F-HR/ACardiome Pharma CorpCRMECAMedical-Drugs 301,600No Change00 %$1,188,304$1,124,968$-63,336-5.32 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cardiome Pharma Corp
2009-11-132009-09-30 13F-HRExco Resources IncXCOUSOil Comp-Explor And Prodtn 200,000New Holding200,000100 %$3,296,000$3,206,000$-90,000-2.73 % $-90,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Exco Resources Inc
2009-11-132009-09-30 13F-HRValidus Holdings LtdVRBMReinsurance 0Sold All-183,238-100 %---1.74 % $-82,457News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Validus Holdings Ltd
2009-11-132009-06-30 13F-HR/AValidus Holdings LtdVRBMReinsurance 183,238Sold Some-54,100-22.79 %$4,720,211$4,802,668$82,4571.74 % $-24,345News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Validus Holdings Ltd
2009-11-132009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 3,579,050Added More40,0001.13 %$159,267,725$161,415,155$2,147,4301.34 % $24,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Wisconsin Energy Corp
2009-11-132009-06-30 13F-HR/AWisconsin Energy CorpWECUSElectric-Integrated 3,539,050Added More348,54210.92 %$157,487,725$159,611,155$2,123,4301.34 % $209,125News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Wisconsin Energy Corp
2009-11-132009-06-30 13F-HR/ASmithfield Foods IncSFDUSFood-Meat Products 0Sold All-137,700-100 %----4.36 % $101,898News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Smithfield Foods Inc
2009-11-132009-09-30 13F-HRSun Life Financial IncSLFCALife/Health Insurance 2,559,661Sold Some-3,337,494-56.59 %$68,138,176$69,750,762$1,612,5862.36 % $-2,102,621News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Sun Life Financial Inc
2009-11-132009-06-30 13F-HR/ASun Life Financial IncSLFCALife/Health Insurance 5,897,155Sold Some-518,900-8.08 %$156,982,266$160,697,474$3,715,2082.36 % $-326,907News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Sun Life Financial Inc
2009-11-132009-06-30 13F-HR/AComcast CorpCCTUSUnknown 0Sold All-992,675-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Comcast Corp
2009-11-132009-09-30 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 1,300,000Sold Some-115,000-8.12 %$17,160,000$16,016,000$-1,144,000-6.66 % $101,200News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Frontier Oil Corp
2009-11-132009-06-30 13F-HR/AFrontier Oil CorpFTOUSOil Refining And Marketing 1,415,000Sold Some-85,000-5.66 %$18,678,000$17,432,800$-1,245,200-6.66 % $74,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Frontier Oil Corp
2009-11-132009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 7,327,395Sold Some-526,870-6.70 %$407,110,066$386,886,456$-20,223,610-4.96 % $1,454,161News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Encana Corp
2009-11-132009-06-30 13F-HR/AEncana CorpECABEOil Comp-Explor And Prodtn 7,854,265Added More333,0004.42 %$436,382,963$414,705,192$-21,677,771-4.96 % $-919,080News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Encana Corp
2009-11-132009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 30,000Sold Some-115,000-79.31 %$999,600$991,200$-8,400-0.84 % $32,200News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Edison International
2009-11-132009-06-30 13F-HR/AEdison InternationalEIXUSElectric-Integrated 145,000New Holding145,000100 %$4,831,400$4,790,800$-40,600-0.84 % $-40,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Edison International
2009-11-132009-09-30 13F-HREssex Property Trust IncESSUSReits-Apartments 0Sold All-10,000-100 %----4.29 % $35,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Essex Property Trust Inc
2009-11-132009-06-30 13F-HR/AEssex Property Trust IncESSUSReits-Apartments 10,000Sold Some-10,000-50.00 %$815,600$780,600$-35,000-4.29 % $35,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Essex Property Trust Inc
2009-11-132009-09-30 13F-HRCbs CorpCBSUSTelevision 149,996New Holding149,996100 %$1,951,448$1,925,949$-25,499-1.30 % $-25,499News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cbs Corp
2009-11-132009-09-30 13F-HRCellcom Israel LtdCELILCellular Telecom 45,033Added More5,06712.67 %$1,385,215$1,415,387$30,1722.17 % $3,395News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cellcom Israel Ltd
2009-11-132009-06-30 13F-HR/ACellcom Israel LtdCELILCellular Telecom 39,966Added More7,55923.32 %$1,229,354$1,256,131$26,7772.17 % $5,065News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cellcom Israel Ltd
2009-11-132009-09-30 13F-HRChimera Investment CorpCIMUSReits-Mortgage 390,000New Holding390,000100 %$1,509,300$1,560,000$50,7003.35 % $50,700News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Chimera Investment Corp
2009-11-132009-09-30 13F-HRCorus Entertainment IncCJRCAMultimedia 2,739,000New Holding2,739,000100 %$45,330,450$46,426,050$1,095,6002.41 % $1,095,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Corus Entertainment Inc
2009-11-132009-06-30 13F-HR/AAvx CorpAVXUSElectronic Compo-Misc 0Sold All-12,292-100 %----0.24 % $369News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Avx Corp
2009-11-132009-09-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 200,000Added More150,000300.00 %$6,646,000$6,806,000$160,0002.40 % $120,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Pinnacle West Capital Corp
2009-11-132009-06-30 13F-HR/APinnacle West Capital CorpPNWUSElectric-Integrated 50,000New Holding50,000100 %$1,661,500$1,701,500$40,0002.40 % $40,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Pinnacle West Capital Corp
2009-11-132009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 3,451,055Sold Some-547,688-13.69 %$354,871,986$395,836,009$40,964,02311.54 % $-6,501,057News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Potash Corp Of Saskatchewan
2009-11-132009-06-30 13F-HR/APotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 3,998,743Added More19,2000.48 %$411,190,743$458,655,822$47,465,07911.54 % $227,904News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Potash Corp Of Saskatchewan
2009-11-132009-09-30 13F-HRRoyal Caribbean Cruises LtdRCLLRCruise Lines 150,000New Holding150,000100 %$3,468,000$3,532,500$64,5001.85 % $64,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Royal Caribbean Cruises Ltd
2009-11-132009-06-30 13F-HR/AEverest Re Group LtdREBMReinsurance 0Sold All-62,659-100 %----2.22 % $124,065News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Everest Re Group Ltd
2009-11-132009-09-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 194,523Added More20,82011.98 %$6,730,496$6,783,017$52,5210.78 % $5,621News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Southern Copper Corp
2009-11-132009-06-30 13F-HR/ASouthern Copper CorpPCUPEMetal-Copper 173,703Sold Some-20,085-10.36 %$6,010,124$6,057,024$46,9000.78 % $-5,423News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Southern Copper Corp
2009-11-132009-09-30 13F-HRPatriot Coal CorpPCXUSCoal 2,307,796Sold Some-296,300-11.37 %$29,816,724$31,039,856$1,223,1324.10 % $-157,039News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Patriot Coal Corp
2009-11-132009-06-30 13F-HR/APatriot Coal CorpPCXUSCoal 2,604,096No Change00 %$33,644,920$35,025,091$1,380,1714.10 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Patriot Coal Corp
2009-11-132009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 120,000No Change00 %$3,764,400$3,726,000$-38,400-1.02 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Public Service Enterprise Group Inc
2009-11-132009-06-30 13F-HR/APublic Service Enterprise Group IncPEGUSElectric-Integrated 120,000Added More97,043422.71 %$3,764,400$3,726,000$-38,400-1.02 % $-31,054News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Public Service Enterprise Group Inc
2009-11-132009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 6,109,600Sold Some-1,540,600-20.13 %$306,579,728$305,846,576$-733,152-0.23 % $184,872News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Petroleo Brasileiro Sa
2009-11-132009-06-30 13F-HR/APetroleo Brasileiro SaPBRUSOil Comp-Integrated 7,650,200Added More70,0000.92 %$383,887,036$382,969,012$-918,024-0.23 % $-8,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Petroleo Brasileiro Sa
2009-11-132009-06-30 13F-HR/ANewmont Mining CorpNEMAUGold Mining 0Sold All-44,551-100 %---2.49 % $-56,580News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Newmont Mining Corp
2009-11-132009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 80,000New Holding80,000100 %$3,534,400$3,289,600$-244,800-6.92 % $-244,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Newfield Exploration Co
2009-11-132009-06-30 13F-HR/ANational Health Investors IncNHIUSReits-Health Care 0Sold All-10,808-100 %---2.55 % $-8,754News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of National Health Investors Inc
2009-11-132009-06-30 13F-HR/AWashington Post CotheWPOUSPublishing-Newspapers 0Sold All-788-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Washington Post Cothe
2009-11-132009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 100,000New Holding100,000100 %$1,437,000$1,405,000$-32,000-2.22 % $-32,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cms Energy Corp
2009-11-132009-06-30 13F-HR/AZale CorpZLCUSRetail-Jewelry 0Sold All-11,384-100 %----8.24 % $4,440News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Zale Corp
2009-11-132009-06-30 13F-HR/AGrupo Simec Sab De CvSIMUSSteel-Producers 0Sold All-150,799-100 %----1.98 % $22,620News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Grupo Simec Sab De Cv
2009-11-132009-09-30 13F-HRRichmont Mines IncRICCAGold Mining 1,174,800No Change00 %$4,053,060$4,076,556$23,4960.57 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Richmont Mines Inc
2009-11-132009-06-30 13F-HR/ARichmont Mines IncRICCAGold Mining 1,174,800New Holding1,174,800100 %$4,053,060$4,076,556$23,4960.57 % $23,496News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Richmont Mines Inc
2009-11-132009-09-30 13F-HRNetezza CorpNZUSComputers-Memory Devices 0Sold All-130,000-100 %---0.47 % $-6,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Netezza Corp
2009-11-132009-06-30 13F-HR/ANetezza CorpNZUSComputers-Memory Devices 130,000Sold Some-270,000-67.50 %$1,374,100$1,380,600$6,5000.47 % $-13,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Netezza Corp
2009-11-132009-09-30 13F-HRQiagen NvQGENDEMedical-Biomedical/Gene 71,503Added More27,13661.16 %$1,596,662$1,538,030$-58,632-3.67 % $-22,252News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Qiagen Nv
2009-11-132009-06-30 13F-HR/AQiagen NvQGENDEMedical-Biomedical/Gene 44,367Added More2,5536.10 %$990,715$954,334$-36,381-3.67 % $-2,093News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Qiagen Nv
2009-11-132009-06-30 13F-HR/ALiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 0Sold All-13,695-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Liberty Media Corp - Capital
2009-11-132009-06-30 13F-HR/AGeneral 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
2009-11-132009-06-30 13F-HR/ASycamore Networks IncSCMRUSTelecom Eq Fiber Optics 0Sold All-39,701-100 %---2.47 % $-2,779News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Sycamore Networks Inc
2009-11-132009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 120,000Sold Some-100,000-45.45 %$2,052,000$2,022,000$-30,000-1.46 % $25,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Progressive Corpthe
2009-11-132009-06-30 13F-HR/AProgressive CorpthePGRUSProperty/Casualty Ins 220,000Added More9030.41 %$3,762,000$3,707,000$-55,000-1.46 % $-226News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Progressive Corpthe
2009-11-132009-06-30 13F-HR/APall CorpPLLUSFiltration/Separat Prod 0Sold All-11,600-100 %----6.35 % $25,404News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Pall Corp
2009-11-132009-09-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 17,059,045Sold Some-1,651,401-8.82 %$326,168,940$301,945,097$-24,223,844-7.42 % $2,344,989News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Manulife Financial Corp
2009-11-132009-06-30 13F-HR/AManulife Financial CorpMFCCALife/Health Insurance 18,710,446Sold Some-5,931,660-24.07 %$357,743,728$331,174,894$-26,568,833-7.42 % $8,422,957News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Manulife Financial Corp
2009-11-132009-06-30 13F-HR/AFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 0Sold All-175,000-100 %---0.62 % $-24,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Fresh Del Monte Produce Inc
2009-11-132009-06-30 13F-HR/ANeutral Tandem IncTNDMUSTelecom Services 0Sold All-9,343-100 %---1.45 % $-3,177News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Neutral Tandem Inc
2009-11-132009-09-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 273,900Added More43,90019.08 %$14,875,509$15,316,488$440,9792.96 % $70,679News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ralcorp Holdings Inc
2009-11-132009-06-30 13F-HR/ARalcorp Holdings IncRAHUSFood-Misc/Diversified 230,000Added More85,94359.65 %$12,491,300$12,861,600$370,3002.96 % $138,368News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ralcorp Holdings Inc
2009-11-132009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 0Sold All-20,000-100 %----2.34 % $47,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Diamond Offshore Drilling Inc
2009-11-132009-06-30 13F-HR/ADiamond Offshore Drilling IncDOUSOil And Gas Drilling 20,000New Holding20,000100 %$2,000,200$1,953,200$-47,000-2.34 % $-47,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Diamond Offshore Drilling Inc
2009-11-132009-09-30 13F-HRCanadian National Railway CoCNICATransport-Rail 3,862,434Sold Some-208,897-5.13 %$209,846,039$208,185,193$-1,660,847-0.79 % $89,826News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian National Railway Co
2009-11-132009-06-30 13F-HR/ACanadian National Railway CoCNICATransport-Rail 4,071,331Sold Some-766,400-15.84 %$221,195,413$219,444,741$-1,750,672-0.79 % $329,552News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 9,127,792Sold Some-1,075,681-10.54 %$609,280,116$603,255,773$-6,024,343-0.98 % $709,949News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian Natural Resources Ltd
2009-11-132009-06-30 13F-HR/ACanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 10,203,473Sold Some-153,300-1.48 %$681,081,823$674,347,531$-6,734,292-0.98 % $101,178News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian Natural Resources Ltd
2009-11-132009-09-30 13F-HRCanadian Pacific Railway LtdCPCATransport-Rail 373,336Sold Some-128,984-25.67 %$18,226,264$18,394,265$168,0010.92 % $-58,043News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian Pacific Railway Ltd
2009-11-132009-06-30 13F-HR/ACanadian Pacific Railway LtdCPCATransport-Rail 502,320Added More109,70027.94 %$24,523,262$24,749,306$226,0440.92 % $49,365News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian Pacific Railway Ltd
2009-11-132009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 0Sold All-1,075,000-100 %----0.67 % $354,750News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Csx Corp
2009-11-132009-06-30 13F-HR/ACsx CorpCSXUSTransport-Rail 1,075,000Added More25,1072.39 %$52,621,250$52,266,500$-354,750-0.67 % $-8,285News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Csx Corp
2009-11-132009-09-30 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 817,435Added More201,10832.63 %$9,457,723$9,065,354$-392,369-4.14 % $-96,532News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cemex Sab De Cv
2009-11-132009-06-30 13F-HR/ACemex Sab De CvCXMXBldg Prod-Cement/Aggreg 616,327Added More9,0321.48 %$7,130,903$6,835,066$-295,837-4.14 % $-4,335News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cemex Sab De Cv
2009-11-132009-09-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 260,000New Holding260,000100 %$7,209,800$6,861,400$-348,400-4.83 % $-348,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Plains Exploration And Production Co
2009-11-132009-09-30 13F-HRCgi Group IncGIBCAComputer Services 14,700,689Added More250,0001.73 %$185,081,675$176,555,275$-8,526,400-4.60 % $-145,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cgi Group Inc
2009-11-132009-06-30 13F-HR/ACgi Group IncGIBCAComputer Services 14,450,689Sold Some-50,000-0.34 %$181,934,175$173,552,775$-8,381,400-4.60 % $29,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cgi Group Inc
2009-11-132009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 0Sold All-95,186-100 %----0.58 % $15,230News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Home Depot Inc
2009-11-132009-06-30 13F-HR/AHome Depot IncHDUSRetail-Building Products 95,186New Holding95,186100 %$2,602,385$2,587,155$-15,230-0.58 % $-15,230News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Home Depot Inc
2009-11-132009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 27,377Added More6,80033.04 %$1,100,829$1,068,524$-32,305-2.93 % $-8,024News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Aon Corp
2009-11-132009-06-30 13F-HR/AAon CorpAOCUSInsurance Brokers 20,577Added More11,739132.82 %$827,401$803,120$-24,281-2.93 % $-13,852News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Aon Corp
2009-11-132009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 130,000New Holding130,000100 %$12,758,200$12,541,100$-217,100-1.70 % $-217,100News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Apache Corp
2009-11-132009-09-30 13F-HRDavita IncDVAUSDialysis Centers 70,000New Holding70,000100 %$4,076,100$4,126,500$50,4001.23 % $50,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Davita Inc
2009-11-132009-06-30 13F-HR/ADreamworks Animation Skg IncDWAUSMotion Pictures And Services 0Sold All-101,954-100 %----4.14 % $143,755News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Dreamworks Animation Skg Inc
2009-11-132009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 0Sold All-270,000-100 %----1.39 % $172,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ecolab Inc
2009-11-132009-06-30 13F-HR/AEcolab IncECLUSChemicals-Specialty 270,000New Holding270,000100 %$12,401,100$12,228,300$-172,800-1.39 % $-172,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ecolab Inc
2009-11-132009-09-30 13F-HREnergen CorpEGNUSGas-Distribution 0Sold All-160,000-100 %----2.23 % $156,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Energen Corp
2009-11-132009-06-30 13F-HR/AEnergen CorpEGNUSGas-Distribution 160,000New Holding160,000100 %$7,028,800$6,872,000$-156,800-2.23 % $-156,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Energen Corp
2009-11-132009-06-30 13F-HR/AEog Resources IncEOGUSOil Comp-Explor And Prodtn 0Sold All-197,300-100 %----2.29 % $400,519News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Eog Resources Inc
2009-11-132009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-75,000-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Embarq Corp
2009-11-132009-06-30 13F-HR/AEmbarq CorpEQUSTelecom Services 75,000Added More25,00050.00 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Embarq Corp
2009-11-132009-09-30 13F-HRConcho Resources Incmidland TxCXOUSOil Comp-Explor And Prodtn 50,000New Holding50,000100 %$2,070,000$2,032,000$-38,000-1.83 % $-38,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Concho Resources Incmidland Tx
2009-11-132009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 90,000Sold Some-130,000-59.09 %$4,282,200$4,574,700$292,5006.83 % $-422,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Deere And Co
2009-11-132009-06-30 13F-HR/ADeere And CoDEUSMachinery-Farm 220,000New Holding220,000100 %$10,467,600$11,182,600$715,0006.83 % $715,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Deere And Co
2009-11-132009-09-30 13F-HRCanadian Imperial Bank Of CommercecanadaCMCACommer Banks Non-Us 1,198,777Sold Some-839,911-41.19 %$75,007,477$75,750,719$743,2420.99 % $-520,745News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian Imperial Bank Of Commercecanada
2009-11-132009-06-30 13F-HR/ACanadian Imperial Bank Of CommercecanadaCMCACommer Banks Non-Us 2,038,688Sold Some-1,481,400-42.08 %$127,560,708$128,824,695$1,263,9870.99 % $-918,468News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian Imperial Bank Of Commercecanada
2009-11-132009-09-30 13F-HRCredicorp LtdBAPBMCommer Banks Non-Us 62,060Added More6,95912.62 %$4,521,692$4,581,890$60,1981.33 % $6,750News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Credicorp Ltd
2009-11-132009-06-30 13F-HR/ACredicorp LtdBAPBMCommer Banks Non-Us 55,101Sold Some-1,904,583-97.18 %$4,014,659$4,068,107$53,4481.33 % $-1,847,446News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Credicorp Ltd
2009-11-132009-06-30 13F-HR/AAdaptec IncADPTUSNetworking Products 0Sold All-10,225-100 %----2.76 % $920News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Adaptec Inc
2009-11-132009-09-30 13F-HRTreehouse Foods IncTHSUSFood-Canned 0Sold All-122,200-100 %----0.75 % $32,994News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Treehouse Foods Inc
2009-11-132009-06-30 13F-HR/ATreehouse Foods IncTHSUSFood-Canned 122,200Added More20,46420.11 %$4,362,540$4,329,546$-32,994-0.75 % $-5,525News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Treehouse Foods Inc
2009-11-132009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 24,788,437Sold Some-1,877,155-7.03 %$430,575,151$430,575,151$00.00 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Talisman Energy Inc
2009-11-132009-06-30 13F-HR/ATalisman Energy IncTLMCAOil Comp-Explor And Prodtn 26,665,592Sold Some-3,009,700-10.14 %$463,181,333$463,181,333$00.00 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Talisman Energy Inc
2009-11-132009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 40,000Sold Some-210,000-84.00 %$1,633,200$1,645,200$12,0000.73 % $-63,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Nucor Corp
2009-11-132009-06-30 13F-HR/ANucor CorpNUEUSSteel-Producers 250,000Added More215,508624.80 %$10,207,500$10,282,500$75,0000.73 % $64,652News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Nucor Corp
2009-11-132009-09-30 13F-HRHilltop Holdings IncHTHUSReal Estate Oper/Develop 40,000No Change00 %$478,800$484,400$5,6001.16 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Hilltop Holdings Inc
2009-11-132009-06-30 13F-HR/AHilltop Holdings IncHTHUSReal Estate Oper/Develop 40,000Added More4521.14 %$478,800$484,400$5,6001.16 % $63News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Hilltop Holdings Inc
2009-11-132009-06-30 13F-HR/ACia 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
2009-11-132009-06-30 13F-HR/AThq IncTHQIUSEntertainment Software 0Sold All-1,433,345-100 %----10.15 % $759,673News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Thq Inc
2009-11-132009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 120,162Added More1620.13 %$5,032,385$5,203,015$170,6303.39 % $230News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Best Buy Co Inc
2009-11-132009-06-30 13F-HR/ABest Buy Co IncBBYUSRetail-Consumer Electron 120,000Sold Some-170,200-58.64 %$5,025,600$5,196,000$170,4003.39 % $-241,684News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Best Buy Co Inc
2009-11-132009-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 100,000No Change00 %$6,593,000$6,458,000$-135,000-2.04 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Beckman Coulter Inc
2009-11-132009-06-30 13F-HR/ABeckman Coulter IncBECUSMedical Instruments 100,000New Holding100,000100 %$6,593,000$6,458,000$-135,000-2.04 % $-135,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Beckman Coulter Inc
2009-11-132009-09-30 13F-HRSynchronoss Technologies IncSNCRUSTransactional Software 160,000New Holding160,000100 %$2,107,200$2,147,200$40,0001.89 % $40,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Synchronoss Technologies Inc
2009-11-132009-06-30 13F-HR/ASynchronoss Technologies IncSNCRUSTransactional Software 0Sold All-145,679-100 %---1.89 % $-36,420News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Synchronoss Technologies Inc
2009-11-132009-09-30 13F-HRSilver Standard Resources IncSSRICASilver Mining 375,000Sold Some-100,000-21.05 %$7,428,750$8,066,250$637,5008.58 % $-170,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Silver Standard Resources Inc
2009-11-132009-06-30 13F-HR/ASilver Standard Resources IncSSRICASilver Mining 475,000No Change00 %$9,409,750$10,217,250$807,5008.58 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Silver Standard Resources Inc
2009-11-132009-09-30 13F-HRPlx Technology IncPLXTUSElectronic Compo-Semicon 2,513,817Sold Some-850,000-25.26 %$7,817,971$7,767,695$-50,276-0.64 % $17,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Plx Technology Inc
2009-11-132009-06-30 13F-HR/APlx Technology IncPLXTUSElectronic Compo-Semicon 3,363,817New Holding3,363,817100 %$10,461,471$10,394,195$-67,276-0.64 % $-67,276News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Plx Technology Inc
2009-11-132009-09-30 13F-HRLimelight Networks IncLLNWUSComputer Services 740,000Added More421,500132.33 %$2,530,800$2,567,800$37,0001.46 % $21,075News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Limelight Networks Inc
2009-11-132009-06-30 13F-HR/ALimelight Networks IncLLNWUSComputer Services 318,500Sold Some-739,824-69.90 %$1,089,270$1,105,195$15,9251.46 % $-36,991News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Limelight Networks Inc
2009-11-132009-06-30 13F-HR/AMedarex IncMEDXUSTherapeutics 0Sold All-12,866-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Medarex Inc
2009-11-132009-09-30 13F-HREastgroup Properties IncEGPUSReits-Warehouse/Industr 55,000New Holding55,000100 %$2,081,750$2,044,350$-37,400-1.79 % $-37,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Eastgroup Properties Inc
2009-11-132009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 0Sold All-120,000-100 %----2.70 % $99,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Halliburton Co
2009-11-132009-06-30 13F-HR/AHalliburton CoHALUSOil-Field Services 120,000New Holding120,000100 %$3,685,200$3,585,600$-99,600-2.70 % $-99,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Halliburton Co
2009-11-132009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 758,491No Change00 %$178,033,008$175,332,780$-2,700,228-1.51 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Mastercard Inc
2009-11-132009-06-30 13F-HR/AMastercard IncMAUSCommercial Serv-Finance 758,491New Holding758,491100 %$178,033,008$175,332,780$-2,700,228-1.51 % $-2,700,228News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Mastercard Inc
2009-11-132009-06-30 13F-HR/AMillipore CorpMILUSMedical-Biomedical/Gene 0Sold All-5,300-100 %----0.99 % $3,604News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Millipore Corp
2009-11-132009-09-30 13F-HRTranscanada CorpTRPUSPipelines 4,742,052Sold Some-1,213,078-20.37 %$145,628,417$146,719,089$1,090,6720.74 % $-279,008News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Transcanada Corp
2009-11-132009-06-30 13F-HR/ATranscanada CorpTRPUSPipelines 5,955,130Added More604,72111.30 %$182,882,042$184,251,722$1,369,6800.74 % $139,086News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Transcanada Corp
2009-11-132009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 36,000New Holding36,000100 %$988,200$942,840$-45,360-4.59 % $-45,360News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 35,000New Holding35,000100 %$1,192,800$1,116,850$-75,950-6.36 % $-75,950News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Aeropostale Inc
2009-11-132009-09-30 13F-HR3par IncPARUSComputer Services 100,000New Holding100,000100 %$1,014,000$1,004,000$-10,000-0.98 % $-10,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of 3par Inc
2009-11-132009-09-30 13F-HREntree Gold IncEGICAGold Mining 9,382,900No Change00 %$24,958,514$22,612,789$-2,345,725-9.39 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Entree Gold Inc
2009-11-132009-06-30 13F-HR/AEntree Gold IncEGICAGold Mining 9,382,900Added More100,3001.08 %$24,958,514$22,612,789$-2,345,725-9.39 % $-25,075News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Entree Gold Inc
2009-11-132009-09-30 13F-HREldorado Gold CorpEGOCAGold Mining 1,557,996Sold Some-1,596,898-50.61 %$20,612,287$20,970,626$358,3391.73 % $-367,287News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Eldorado Gold Corp
2009-11-132009-06-30 13F-HR/AEldorado Gold CorpEGOCAGold Mining 3,154,894No Change00 %$41,739,248$42,464,873$725,6261.73 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Eldorado Gold Corp
2009-11-132009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 120,000New Holding120,000100 %$4,234,800$4,287,600$52,8001.24 % $52,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Yum Brands Inc
2009-11-132009-09-30 13F-HRProassurance CorpPRAUSProperty/Casualty Ins 29,740No Change00 %$1,590,198$1,582,763$-7,435-0.46 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Proassurance Corp
2009-11-132009-06-30 13F-HR/AProassurance CorpPRAUSProperty/Casualty Ins 29,740Added More1,0463.64 %$1,590,198$1,582,763$-7,435-0.46 % $-262News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Proassurance Corp
2009-11-132009-06-30 13F-HR/ABecton 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
2009-11-132009-09-30 13F-HRGildan Activewear IncGILUSApparel Manufacturers 5,955,202Sold Some-80,766-1.33 %$110,290,341$108,682,437$-1,607,905-1.45 % $21,807News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Gildan Activewear Inc
2009-11-132009-06-30 13F-HR/AGildan Activewear IncGILUSApparel Manufacturers 6,035,968Sold Some-221,500-3.53 %$111,786,127$110,156,416$-1,629,711-1.45 % $59,805News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Gildan Activewear Inc
2009-11-132009-09-30 13F-HRVirgin Media IncVMEDUSUnknown 75,000Sold Some-325,000-81.25 %$1,221,000$1,230,000$9,0000.73 % $-39,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Virgin Media Inc
2009-11-132009-06-30 13F-HR/AVirgin Media IncVMEDUSUnknown 400,000Added More382,3692168.73 %$6,512,000$6,560,000$48,0000.73 % $45,884News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Virgin Media Inc
2009-11-132009-09-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 62,350New Holding62,350100 %$1,325,561$1,271,317$-54,245-4.09 % $-54,245News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Liberty Global Inc
2009-11-132009-06-30 13F-HR/AEchostar CorpSATSUSSatellite Telecom 0Sold All-12,995-100 %----1.65 % $4,418News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Echostar Corp
2009-11-132009-09-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 615,627Added More395,310179.42 %$23,670,858$22,384,198$-1,286,660-5.43 % $-826,198News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Open Text Corp
2009-11-132009-06-30 13F-HR/AOpen Text CorpOTEXUSEnterprise Software/Serv 220,317Added More132,311150.34 %$8,471,189$8,010,726$-460,463-5.43 % $-276,530News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Open Text Corp
2009-11-132009-06-30 13F-HR/AInteractive Brokers Group IncIBKRUSFinance-Invest Bnkr/Brkr 0Sold All-174,720-100 %----1.68 % $50,669News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Interactive Brokers Group Inc
2009-11-132009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 200,000Sold Some-75,000-27.27 %$6,930,000$7,122,000$192,0002.77 % $-72,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Centurytel Inc
2009-11-132009-06-30 13F-HR/ACenturytel IncCTLUSTelephone-Integrated 275,000New Holding275,000100 %$9,528,750$9,792,750$264,0002.77 % $264,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Centurytel Inc
2009-11-132009-09-30 13F-HRRogers Communications IncRCIUSWireless Equipment 5,272,468Sold Some-894,274-14.50 %$163,657,407$157,646,793$-6,010,614-3.67 % $1,019,472News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc
2009-11-132009-06-30 13F-HR/ARogers Communications IncRCIUSWireless Equipment 6,166,742Sold Some-3,953,775-39.06 %$191,415,672$184,385,586$-7,030,086-3.67 % $4,507,304News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 200,000Sold Some-175,000-46.66 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Newstrike Capital Inc
2009-11-132009-06-30 13F-HR/ANewstrike Capital IncNWS.AUSCapital Pools 375,000New Holding375,000100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Newstrike Capital Inc
2009-11-132009-06-30 13F-HR/AUrstadt Biddle Properties IncUBPUSReits-Shopping Centers 0Sold All-10,855-100 %----0.67 % $977News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Urstadt Biddle Properties Inc
2009-11-132009-06-30 13F-HR/ALundin 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
2009-11-132009-09-30 13F-HRAlcatel-LucentALUCHTelecommunication Equip 148,442No Change00 %$564,080$537,360$-26,720-4.73 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Alcatel-Lucent
2009-11-132009-06-30 13F-HR/AAlcatel-LucentALUCHTelecommunication Equip 148,442No Change00 %$564,080$537,360$-26,720-4.73 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Alcatel-Lucent
2009-11-132009-09-30 13F-HRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 0Sold All-90,000-100 %---0.08 % $-3,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ultra Petroleum Corp
2009-11-132009-06-30 13F-HR/AUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 90,000New Holding90,000100 %$4,140,900$4,144,500$3,6000.08 % $3,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ultra Petroleum Corp
2009-11-132009-09-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 159,900Added More1,8001.13 %$6,276,075$6,354,426$78,3511.24 % $882News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Advance Auto Parts Inc
2009-11-132009-06-30 13F-HR/AAdvance Auto Parts IncAAPUSRetail-Auto Parts 158,100Added More10,8007.33 %$6,205,425$6,282,894$77,4691.24 % $5,292News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Advance Auto Parts Inc
2009-11-132009-06-30 13F-HR/AAbitibibowater IncABHUSPaper And Related Products 0Sold All-21,871-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Abitibibowater Inc
2009-11-132009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 10,312,095Sold Some-171,474-1.63 %$442,285,755$453,525,938$11,240,1842.54 % $-186,907News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Barrick Gold Corp
2009-11-132009-06-30 13F-HR/ABarrick Gold CorpABXCAGold Mining 10,483,569Added More272,3002.66 %$449,640,274$461,067,365$11,427,0902.54 % $296,807News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Barrick Gold Corp
2009-11-132009-09-30 13F-HRVimpel-CommunicationsVIPUSCellular Telecom 281,662Added More31,59312.63 %$5,878,286$5,819,137$-59,149-1.00 % $-6,635News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Vimpel-Communications
2009-11-132009-06-30 13F-HR/AVimpel-CommunicationsVIPUSCellular Telecom 250,069Sold Some-129,748-34.16 %$5,218,940$5,166,426$-52,514-1.00 % $27,247News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Vimpel-Communications
2009-11-132009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 898,900New Holding898,900100 %$65,880,381$65,943,304$62,9230.09 % $62,923News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Bhp Billiton Ltd
2009-11-132009-09-30 13F-HRTeck Cominco LtdTCKCADiversified Minerals 4,170,166Added More4,004,9922424.71 %$133,153,400$144,371,147$11,217,7478.42 % $10,773,428News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Teck Cominco Ltd
2009-11-132009-06-30 13F-HR/ATeck Cominco LtdTCKCADiversified Minerals 165,174Added More89,200117.40 %$5,274,006$5,718,324$444,3188.42 % $239,948News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Teck Cominco Ltd
2009-11-132009-09-30 13F-HRSilver Wheaton CorpSLWCAUnknown 3,620,000Added More450,00014.19 %$55,024,000$56,435,800$1,411,8002.56 % $175,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Silver Wheaton Corp
2009-11-132009-06-30 13F-HR/ASilver Wheaton CorpSLWCAUnknown 3,170,000Sold Some-480,000-13.15 %$48,184,000$49,420,300$1,236,3002.56 % $-187,200News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Silver Wheaton Corp
2009-11-132009-09-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 0Sold All-100,000-100 %----1.38 % $31,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Allegheny Energy Inc
2009-11-132009-06-30 13F-HR/AAllegheny Energy IncAYEUSElectric-Integrated 100,000New Holding100,000100 %$2,240,000$2,209,000$-31,000-1.38 % $-31,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Allegheny Energy Inc
2009-11-132009-06-30 13F-HR/ACit 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
2009-11-132009-06-30 13F-HR/ACb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 0Sold All-19,608-100 %---0.63 % $-1,373News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cb Richard Ellis Group Inc
2009-11-132009-09-30 13F-HRB And G Foods IncBGFUSFood-Misc/Diversified 0Sold All-30,024-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of B And G Foods Inc
2009-11-132009-06-30 13F-HR/AB And G Foods IncBGFUSFood-Misc/Diversified 30,024No Change00 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of B And G Foods Inc
2009-11-132009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 100,000Sold Some-20,000-16.66 %$8,338,000$8,234,000$-104,000-1.24 % $20,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Air Products And Chemicals Inc
2009-11-132009-06-30 13F-HR/AAir Products And Chemicals IncAPDUSIndustrial Gases 120,000Added More20,00020.00 %$10,005,600$9,880,800$-124,800-1.24 % $-20,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Air Products And Chemicals Inc
2009-11-132009-06-30 13F-HR/ASourcefire IncSEV.FUSInternet Security 0Sold All-90,000-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Sourcefire Inc
2009-11-132009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 0Sold All-100,000-100 %----1.91 % $70,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Adobe Systems Inc
2009-11-132009-06-30 13F-HR/AAdobe Systems IncADBEUSElectronic Forms 100,000Sold Some-1,076-1.06 %$3,651,000$3,581,000$-70,000-1.91 % $753News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Adobe Systems Inc
2009-11-132009-09-30 13F-HRFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 173,000New Holding173,000100 %$61,816,360$61,435,760$-380,600-0.61 % $-380,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Fairfax Financial Holdings Ltd
2009-11-132009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 0Sold All-295,705-100 %----2.56 % $340,061News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cognizant Technology Solutions Corp
2009-11-132009-06-30 13F-HR/ACognizant Technology Solutions CorpCTSHUSComputer Services 295,705Added More30,00011.29 %$13,256,455$12,916,394$-340,061-2.56 % $-34,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cognizant Technology Solutions Corp
2009-11-132009-09-30 13F-HRFossil IncFOSLUSDistribution/Wholesale 135,000New Holding135,000100 %$4,328,100$4,303,800$-24,300-0.56 % $-24,300News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Fossil Inc
2009-11-132009-09-30 13F-HRDish Network CorpDISHUSTelevision 150,000Added More125,000500.00 %$3,151,500$2,998,500$-153,000-4.85 % $-127,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Dish Network Corp
2009-11-132009-06-30 13F-HR/ADish Network CorpDISHUSTelevision 25,000No Change00 %$525,250$499,750$-25,500-4.85 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Dish Network Corp
2009-11-132009-09-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 267,935Added More183,322216.65 %$4,865,700$4,635,276$-230,424-4.73 % $-157,657News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Electronic Arts Inc
2009-11-132009-06-30 13F-HR/AElectronic Arts IncERTSUSEntertainment Software 84,613New Holding84,613100 %$1,536,572$1,463,805$-72,767-4.73 % $-72,767News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Electronic Arts Inc
2009-11-132009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 0Sold All-80,000-100 %---0.04 % $-800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Nrg Energy Inc
2009-11-132009-06-30 13F-HR/ANrg Energy IncNRGUSIndepend Power Producer 80,000New Holding80,000100 %$1,904,000$1,904,800$8000.04 % $800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Nrg Energy Inc
2009-11-132009-09-30 13F-HRLamar Advertising CoLAMRUSAdvertising Sales 0Sold All-125,000-100 %----4.21 % $157,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Lamar Advertising Co
2009-11-132009-06-30 13F-HR/ALamar Advertising CoLAMRUSAdvertising Sales 125,000New Holding125,000100 %$3,733,750$3,576,250$-157,500-4.21 % $-157,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Lamar Advertising Co
2009-11-132009-06-30 13F-HR/AFormfactor IncFORMUSSemiconductor Equipment 0Sold All-85,681-100 %----0.39 % $5,998News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Formfactor Inc
2009-11-132009-06-30 13F-HR/ASba Communications CorpSBACUSWireless Equipment 0Sold All-97,937-100 %---1.17 % $-36,237News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Sba Communications Corp
2009-11-132009-06-30 13F-HR/ASei Investments CoSEICUSData Processing/Mgmt 0Sold All-18,953-100 %----2.05 % $7,013News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRPatterson-Uti Energy IncPTENUSOil And Gas Drilling 20,000New Holding20,000100 %$319,200$299,000$-20,200-6.32 % $-20,200News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Patterson-Uti Energy Inc
2009-11-132009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 250,000No Change00 %$7,407,500$7,405,000$-2,500-0.03 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Microsoft Corp
2009-11-132009-06-30 13F-HR/AMicrosoft CorpMSFTUSApplications Software 250,000Sold Some-50,000-16.66 %$7,407,500$7,405,000$-2,500-0.03 % $500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Microsoft Corp
2009-11-132009-06-30 13F-HR/AHerman Miller IncMLHRUSOffice Furnishings-Orig 0Sold All-10,488-100 %----0.84 % $1,363News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Herman Miller Inc
2009-11-132009-09-30 13F-HRTrimble Navigation LtdTRMBUSElectronic Measur Instr 100,000No Change00 %$2,359,000$2,340,000$-19,000-0.80 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Trimble Navigation Ltd
2009-11-132009-06-30 13F-HR/ATrimble Navigation LtdTRMBUSElectronic Measur Instr 100,000Sold Some-2,722-2.64 %$2,359,000$2,340,000$-19,000-0.80 % $517News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Trimble Navigation Ltd
2009-11-132009-06-30 13F-HR/ATriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 0Sold All-15,012-100 %----1.98 % $1,651News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Triquint Semiconductor Inc
2009-11-132009-06-30 13F-HR/ASapient CorpSAPEUSE-Services/Consulting 0Sold All-15,978-100 %---3.27 % $-3,675News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Sapient Corp
2009-11-132009-09-30 13F-HRRyanair Holdings PlcRYAAYIEAirlines 23,316Added More6,80041.17 %$637,693$612,045$-25,648-4.02 % $-7,480News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ryanair Holdings Plc
2009-11-132009-06-30 13F-HR/ARyanair Holdings PlcRYAAYIEAirlines 16,516Added More6,88571.48 %$451,713$433,545$-18,168-4.02 % $-7,574News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ryanair Holdings Plc
2009-11-132009-09-30 13F-HRSirona Dental Systems IncSIROUSDental Supplies And Equip 25,000New Holding25,000100 %$726,500$741,500$15,0002.06 % $15,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Sirona Dental Systems Inc
2009-11-132009-06-30 13F-HR/APs Business Parks IncPSBUSReits-Diversified 0Sold All-6,405-100 %----0.66 % $2,114News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ps Business Parks Inc
2009-11-132009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 110,000Added More60,000120.00 %$3,044,800$3,065,700$20,9000.68 % $11,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Wells Fargo And Co
2009-11-132009-06-30 13F-HR/AWells Fargo And CoWFCUSUnknown 50,000New Holding50,000100 %$1,384,000$1,393,500$9,5000.68 % $9,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Wells Fargo And Co
2009-11-132009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 418,236Added More92,90828.55 %$21,865,378$22,049,402$184,0240.84 % $40,880News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-132009-06-30 13F-HR/ATeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 325,328Added More90,16938.34 %$17,008,148$17,151,292$143,1440.84 % $39,674News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-132009-09-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 99,800No Change00 %$4,010,962$3,923,138$-87,824-2.18 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Perrigo Co
2009-11-132009-06-30 13F-HR/APerrigo CoPRGOILMedical-Generic Drugs 99,800Sold Some-25,000-20.03 %$4,010,962$3,923,138$-87,824-2.18 % $22,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRDaimler AgDAIDEAuto-Cars/Light Trucks 318,517Added More82,52434.96 %$16,295,330$16,591,551$296,2211.81 % $76,747News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Daimler Ag
2009-11-132009-06-30 13F-HR/ADaimler AgDAIDEAuto-Cars/Light Trucks 235,993Added More86,76458.14 %$12,073,402$12,292,875$219,4731.81 % $80,691News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Daimler Ag
2009-11-132009-09-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 15,000No Change00 %$3,150,750$3,178,500$27,7500.88 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Rio Tinto Plc
2009-11-132009-06-30 13F-HR/ARio Tinto PlcRTPUSMetal-Diversified 15,000No Change00 %$3,150,750$3,178,500$27,7500.88 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Rio Tinto Plc
2009-11-132009-06-30 13F-HR/ACvscaremark CorpCVSUSRetail-Drug Store 0Sold All-12,716-100 %---4.59 % $-17,675News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cvscaremark Corp
2009-11-132009-09-30 13F-HRCae IncCGTUSAerospace/Defense-Equip 804,924No Change00 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cae Inc
2009-11-132009-06-30 13F-HR/ACae IncCGTUSAerospace/Defense-Equip 804,924New Holding804,924100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cae Inc
2009-11-132009-09-30 13F-HRZenith National Insurance CorpZNTUSProperty/Casualty Ins 66,783No Change00 %$1,866,585$1,928,025$61,4403.29 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Zenith National Insurance Corp
2009-11-132009-06-30 13F-HR/AZenith National Insurance CorpZNTUSProperty/Casualty Ins 66,783Added More8,71115.00 %$1,866,585$1,928,025$61,4403.29 % $8,014News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Zenith National Insurance Corp
2009-11-132009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 169,600Sold Some-63,309-27.18 %$2,959,520$3,005,312$45,7921.54 % $-17,093News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Symantec Corp
2009-11-132009-06-30 13F-HR/ASymantec CorpSYMCUSInternet Security 232,909Added More61,61435.96 %$4,064,262$4,127,147$62,8851.54 % $16,636News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Symantec Corp
2009-11-132009-09-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 4,828,119Added More2,273,11988.96 %$101,149,093$100,955,968$-193,125-0.19 % $-90,925News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Td Ameritrade Holding Corp
2009-11-132009-06-30 13F-HR/ATd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 2,555,000Sold Some-1,400,000-35.39 %$53,527,250$53,425,050$-102,200-0.19 % $56,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Td Ameritrade Holding Corp
2009-11-132009-09-30 13F-HRTexas Roadhouse IncTXRHUSRetail-Restaurants 280,000Added More48,00020.68 %$2,956,800$2,937,200$-19,600-0.66 % $-3,360News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Texas Roadhouse Inc
2009-11-132009-06-30 13F-HR/ATexas Roadhouse IncTXRHUSRetail-Restaurants 232,000New Holding232,000100 %$2,449,920$2,433,680$-16,240-0.66 % $-16,240News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Texas Roadhouse Inc
2009-11-132009-09-30 13F-HRTibco Software IncTIBXUSInternet Infrastr Sftwr 430,000Added More230,000115.00 %$4,033,400$3,801,200$-232,200-5.75 % $-124,200News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Tibco Software Inc
2009-11-132009-06-30 13F-HR/ATibco Software IncTIBXUSInternet Infrastr Sftwr 200,000Sold Some-213,419-51.62 %$1,876,000$1,768,000$-108,000-5.75 % $115,246News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Tibco Software Inc
2009-11-132009-09-30 13F-HRSpx CorpSPWUSDiversified Manufact Op 0Sold All-130,000-100 %----5.56 % $406,900News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Spx Corp
2009-11-132009-06-30 13F-HR/ASpx CorpSPWUSDiversified Manufact Op 130,000New Holding130,000100 %$7,311,200$6,904,300$-406,900-5.56 % $-406,900News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Spx Corp
2009-11-132009-06-30 13F-HR/AUnisys CorpUISUSComputer Services 0Sold All-10,749-100 %---0.15 % $-537News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Unisys Corp
2009-11-132009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 100,000No Change00 %$5,320,000$5,428,000$108,0002.03 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Wal-Mart Stores Inc
2009-11-132009-06-30 13F-HR/AWal-Mart Stores IncWMTUSRetail-Discount 100,000New Holding100,000100 %$5,320,000$5,428,000$108,0002.03 % $108,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Wal-Mart Stores Inc
2009-11-132009-09-30 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 50,000Sold Some-10,000-16.66 %$1,149,000$1,123,000$-26,000-2.26 % $5,200News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Arthur J Gallagher And Co
2009-11-132009-06-30 13F-HR/AArthur J Gallagher And CoAJGUSInsurance Brokers 60,000Sold Some-15,000-20.00 %$1,378,800$1,347,600$-31,200-2.26 % $7,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Arthur J Gallagher And Co
2009-11-132009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 200,000Added More80,00066.66 %$8,386,000$8,420,000$34,0000.40 % $13,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Pg And E Corp
2009-11-132009-06-30 13F-HR/APg And E CorpPCGUSElectric-Integrated 120,000New Holding120,000100 %$5,031,600$5,052,000$20,4000.40 % $20,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Pg And E Corp
2009-11-132009-09-30 13F-HRDouglas Emmett IncDEIUSReits-Office Property 180,000Added More20,00012.50 %$2,363,400$2,413,800$50,4002.13 % $5,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Douglas Emmett Inc
2009-11-132009-06-30 13F-HR/ADouglas Emmett IncDEIUSReits-Office Property 160,000Added More20,00014.28 %$2,100,800$2,145,600$44,8002.13 % $5,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Douglas Emmett Inc
2009-11-132009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 0Sold All-350,000-100 %----1.89 % $189,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Dow Chemical Cothe
2009-11-132009-06-30 13F-HR/ADow Chemical CotheDOWUSChemicals-Diversified 350,000Added More110,00045.83 %$9,964,500$9,775,500$-189,000-1.89 % $-59,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Dow Chemical Cothe
2009-11-132009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 0Sold All-78,000-100 %---0.72 % $-16,380News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Allstate Corpthe
2009-11-132009-06-30 13F-HR/AAllstate CorptheALLUSMulti-Line Insurance 78,000New Holding78,000100 %$2,254,980$2,271,360$16,3800.72 % $16,380News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Allstate Corpthe
2009-11-132009-06-30 13F-HR/ANova 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
2009-11-132009-06-30 13F-HR/AAmylin Pharmaceuticals IncAMLNUSTherapeutics 0Sold All-13,070-100 %----1.11 % $1,830News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Amylin Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRInfinity Property And Casualty CorpIPCCUSProperty/Casualty Ins 64,960No Change00 %$2,540,586$2,590,605$50,0191.96 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Infinity Property And Casualty Corp
2009-11-132009-06-30 13F-HR/AInfinity Property And Casualty CorpIPCCUSProperty/Casualty Ins 64,960Added More1,6082.53 %$2,540,586$2,590,605$50,0191.96 % $1,238News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Infinity Property And Casualty Corp
2009-11-132009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 30,000New Holding30,000100 %$1,478,400$1,501,500$23,1001.56 % $23,100News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Genzyme Corp
2009-11-132009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 0Sold All-72,031-100 %----1.40 % $47,540News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Gilead Sciences Inc
2009-11-132009-06-30 13F-HR/AGilead Sciences IncGILDUSTherapeutics 72,031New Holding72,031100 %$3,389,059$3,341,518$-47,540-1.40 % $-47,540News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Gilead Sciences Inc
2009-11-132009-06-30 13F-HR/ANovell IncNOVLUSEnterprise Software/Serv 0Sold All-14,839-100 %----1.72 % $1,039News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Novell Inc
2009-11-132009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 100,000New Holding100,000100 %$1,991,000$2,002,000$11,0000.55 % $11,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Xcel Energy Inc
2009-11-132009-06-30 13F-HR/ADiamondrock Hospitality CoDRHUSReits-Hotels 0Sold All-10,457-100 %----3.93 % $3,555News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Diamondrock Hospitality Co
2009-11-132009-06-30 13F-HR/AFrontline LtdFROBMTransport-Marine 0Sold All-15,700-100 %---1.79 % $-7,379News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Frontline Ltd
2009-11-132009-09-30 13F-HRHolly CorpHOCUSOil Refining And Marketing 0Sold All-60,000-100 %----7.64 % $130,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Holly Corp
2009-11-132009-06-30 13F-HR/AHolly CorpHOCUSOil Refining And Marketing 60,000New Holding60,000100 %$1,710,000$1,579,200$-130,800-7.64 % $-130,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Holly Corp
2009-11-132009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 0Sold All-276,923-100 %---4.36 % $-681,231News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Hess Corp
2009-11-132009-06-30 13F-HR/AHess CorpHESUSOil Comp-Integrated 276,923New Holding276,923100 %$15,612,919$16,294,149$681,2314.36 % $681,231News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Hess Corp
2009-11-132009-09-30 13F-HRHorace Mann Educators CorpHMNUSMulti-Line Insurance 62,000No Change00 %$772,520$772,520$00.00 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Horace Mann Educators Corp
2009-11-132009-06-30 13F-HR/AHorace Mann Educators CorpHMNUSMulti-Line Insurance 62,000Sold Some-3,748-5.70 %$772,520$772,520$00.00 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Horace Mann Educators Corp
2009-11-132009-06-30 13F-HR/AEntergy CorpETRUSElectric-Integrated 0Sold All-7,383-100 %----1.08 % $6,276News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Entergy Corp
2009-11-132009-06-30 13F-HR/ABelo CorpBLCUSMultimedia 0Sold All-11,039-100 %---0.20 % $-110News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Belo Corp
2009-11-132009-09-30 13F-HRCia De Minas Buenaventura SaBVNUSGold Mining 174,229Added More19,13212.33 %$6,495,257$6,883,788$388,5315.98 % $42,664News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cia De Minas Buenaventura Sa
2009-11-132009-06-30 13F-HR/ACia De Minas Buenaventura SaBVNUSGold Mining 155,097Sold Some-13,802-8.17 %$5,782,016$6,127,882$345,8665.98 % $-30,778News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cia De Minas Buenaventura Sa
2009-11-132009-09-30 13F-HRFlowers Foods IncFLOUSFood-Baking 120,000New Holding120,000100 %$2,692,800$2,764,800$72,0002.67 % $72,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Flowers Foods Inc
2009-11-132009-06-30 13F-HR/ANgp Capital Resources CoNGPCUSInvestment Companies 0Sold All-50,000-100 %---0.13 % $-500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ngp Capital Resources Co
2009-11-132009-06-30 13F-HR/ACampbell Soup CoCPBUSFood-Misc/Diversified 0Sold All-72,400-100 %---2.83 % $-68,056News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Campbell Soup Co
2009-11-132009-06-30 13F-HR/ACharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 0Sold All-170,668-100 %----0.61 % $34,134News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Charles River Laboratories International Inc
2009-11-132009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 60,000New Holding60,000100 %$3,509,400$3,495,600$-13,800-0.39 % $-13,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Church And Dwight Co Inc
2009-11-132009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 465,000New Holding465,000100 %$1,883,250$1,953,000$69,7503.70 % $69,750News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Citigroup Inc
2009-11-132009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 60,000New Holding60,000100 %$3,584,400$3,579,000$-5,400-0.15 % $-5,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Clorox Co
2009-11-132009-06-30 13F-HR/AClorox CoCLXUSConsumer Products-Misc 0Sold All-251,500-100 %----0.15 % $22,635News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Clorox Co
2009-11-132009-06-30 13F-HR/AExelon CorpEXCUSElectric-Integrated 0Sold All-10,956-100 %---0.42 % $-2,191News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Exelon Corp
2009-11-132009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 230,000Added More5,0002.22 %$5,025,500$4,910,500$-115,000-2.28 % $-2,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Lowes Cos Inc
2009-11-132009-06-30 13F-HR/ALowes Cos IncLOWUSRetail-Building Products 225,000New Holding225,000100 %$4,916,250$4,803,750$-112,500-2.28 % $-112,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Lowes Cos Inc
2009-11-132009-09-30 13F-HRHospira IncHSPUSDrug Delivery Systems 145,000No Change00 %$6,916,500$6,797,600$-118,900-1.71 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Hospira Inc
2009-11-132009-06-30 13F-HR/AHospira IncHSPUSDrug Delivery Systems 145,000Sold Some-218,135-60.06 %$6,916,500$6,797,600$-118,900-1.71 % $178,871News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Hospira Inc
2009-11-132009-09-30 13F-HRInternational Game TechnologyIGTUSCasino Services 470,000Sold Some-430,000-47.77 %$9,691,400$9,136,800$-554,600-5.72 % $507,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of International Game Technology
2009-11-132009-06-30 13F-HR/AInternational Game TechnologyIGTUSCasino Services 900,000New Holding900,000100 %$18,558,000$17,496,000$-1,062,000-5.72 % $-1,062,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of International Game Technology
2009-11-132009-09-30 13F-HRItc Holdings CorpITCUSElectric-Transmission 260,000Added More95,00057.57 %$11,928,800$11,681,800$-247,000-2.07 % $-90,250News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Itc Holdings Corp
2009-11-132009-06-30 13F-HR/AItc Holdings CorpITCUSElectric-Transmission 165,000New Holding165,000100 %$7,570,200$7,413,450$-156,750-2.07 % $-156,750News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Itc Holdings Corp
2009-11-132009-09-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 120,000New Holding120,000100 %$3,526,800$3,405,600$-121,200-3.43 % $-121,200News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Jarden Corp
2009-11-132009-06-30 13F-HR/AJarden CorpJAHUSConsumer Products-Misc 0Sold All-236,199-100 %----3.43 % $238,561News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Jarden Corp
2009-11-132009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 398,500Added More82,00025.90 %$24,479,855$24,830,535$350,6801.43 % $72,160News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Johnson And Johnson
2009-11-132009-06-30 13F-HR/AJohnson And JohnsonJNJUSMedical Products 316,500Sold Some-144,800-31.38 %$19,442,595$19,721,115$278,5201.43 % $-127,424News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Johnson And Johnson
2009-11-132009-06-30 13F-HR/AGamestop CorpGMEUSRetail-Computer Equip 0Sold All-195,600-100 %---7.59 % $-352,080News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Gamestop Corp
2009-11-132009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 255,000Added More79,82145.56 %$5,717,100$5,597,250$-119,850-2.09 % $-37,516News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Gap Incthe
2009-11-132009-06-30 13F-HR/AGap InctheGPSUSRetail-Apparel/Shoe 175,179New Holding175,179100 %$3,927,513$3,845,179$-82,334-2.09 % $-82,334News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Gap Incthe
2009-11-132009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 210,018Sold Some-74,292-26.13 %$14,197,217$14,268,623$71,4060.50 % $-25,259News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of General Mills Inc
2009-11-132009-06-30 13F-HR/AGeneral Mills IncGISUSFood-Misc/Diversified 284,310Sold Some-229,382-44.65 %$19,219,356$19,316,021$96,6650.50 % $-77,990News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of General Mills Inc
2009-11-132009-09-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 0Sold All-115,814-100 %----0.26 % $6,949News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Conagra Foods Inc
2009-11-132009-06-30 13F-HR/AConagra Foods IncCAGUSFood-Misc/Diversified 115,814New Holding115,814100 %$2,595,392$2,588,443$-6,949-0.26 % $-6,949News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Conagra Foods Inc
2009-11-132009-09-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 0Sold All-125,000-100 %----3.36 % $136,250News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Constellation Energy Group Incmaryland
2009-11-132009-06-30 13F-HR/AConstellation Energy Group IncmarylandCEGUSElectric-Integrated 125,000New Holding125,000100 %$4,047,500$3,911,250$-136,250-3.36 % $-136,250News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Constellation Energy Group Incmaryland
2009-11-132009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 22,500New Holding22,500100 %$3,977,100$3,825,225$-151,875-3.81 % $-151,875News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldman Sachs Group Incthe
2009-11-132009-06-30 13F-HR/AHarsco CorpHSCUSDiversified Manufact Op 0Sold All-360,863-100 %----1.24 % $147,954News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Harsco Corp
2009-11-132009-09-30 13F-HRPortland General Electric CoPORUSElectric-Integrated 60,000No Change00 %$1,154,400$1,163,400$9,0000.77 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Portland General Electric Co
2009-11-132009-06-30 13F-HR/APortland General Electric CoPORUSElectric-Integrated 60,000New Holding60,000100 %$1,154,400$1,163,400$9,0000.77 % $9,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Portland General Electric Co
2009-11-132009-06-30 13F-HR/ATyson Foods IncTSNUSFood-Meat Products 0Sold All-15,208-100 %---1.23 % $-2,433News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Tyson Foods Inc
2009-11-132009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 0Sold All-1,489,400-100 %---0.99 % $-446,820News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Verizon Communications Inc
2009-11-132009-06-30 13F-HR/AVerizon Communications IncVZUSTelephone-Integrated 1,489,400Added More1,392,4001435.46 %$44,875,622$45,322,442$446,8200.99 % $417,720News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Verizon Communications Inc
2009-11-132009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 120,000New Holding120,000100 %$3,622,800$3,616,800$-6,000-0.16 % $-6,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ppl Corp
2009-11-132009-06-30 13F-HR/APentair IncPNRUSDiversified Manufact Op 0Sold All-11,700-100 %----2.30 % $8,424News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Pentair Inc
2009-11-132009-09-30 13F-HRPepco Holdings IncPOMUSElectric-Integrated 90,000New Holding90,000100 %$1,394,100$1,398,600$4,5000.32 % $4,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Pepco Holdings Inc
2009-11-132009-06-30 13F-HR/APepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-16,900-100 %---0.22 % $-2,366News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Pepsico Incnc
2009-11-132009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 1,080,000Sold Some-141,000-11.54 %$68,666,400$69,087,600$421,2000.61 % $-54,990News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Mcdonalds Corp
2009-11-132009-06-30 13F-HR/AMcdonalds CorpMCDUSRetail-Restaurants 1,221,000Added More7,9830.65 %$77,631,180$78,107,370$476,1900.61 % $3,113News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Mcdonalds Corp
2009-11-132009-09-30 13F-HRMechelMTLROSteel-Producers 133,392Added More14,98012.65 %$2,695,852$2,745,207$49,3551.83 % $5,543News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Mechel
2009-11-132009-06-30 13F-HR/AMechelMTLROSteel-Producers 118,412Sold Some-1,488-1.24 %$2,393,107$2,436,919$43,8121.83 % $-551News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Mechel
2009-11-132009-09-30 13F-HRMobile Telesystems OjscMBTUSCellular Telecom 182,479Added More20,47312.63 %$9,156,796$9,346,574$189,7782.07 % $21,292News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Mobile Telesystems Ojsc
2009-11-132009-06-30 13F-HR/AMobile Telesystems OjscMBTUSCellular Telecom 162,006Sold Some-2,036-1.24 %$8,129,461$8,297,947$168,4862.07 % $-2,117News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Mobile Telesystems Ojsc
2009-11-132009-09-30 13F-HRNational Fuel Gas CoNFGUSPipelines 0Sold All-40,000-100 %---0.90 % $-16,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of National Fuel Gas Co
2009-11-132009-06-30 13F-HR/ANational Fuel Gas CoNFGUSPipelines 40,000Added More32,209413.41 %$1,862,000$1,878,800$16,8000.90 % $13,528News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of National Fuel Gas Co
2009-11-132009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 40,000New Holding40,000100 %$1,766,800$1,711,600$-55,200-3.12 % $-55,200News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of National Oilwell Varco Inc
2009-11-132009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 85,000New Holding85,000100 %$3,594,650$3,526,650$-68,000-1.89 % $-68,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Southwestern Energy Co
2009-11-132009-09-30 13F-HRNortheast UtilitiesNUUSElectric-Integrated 0Sold All-110,000-100 %---1.01 % $-26,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Northeast Utilities
2009-11-132009-06-30 13F-HR/ANortheast UtilitiesNUUSElectric-Integrated 110,000New Holding110,000100 %$2,608,100$2,634,500$26,4001.01 % $26,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Northeast Utilities
2009-11-132009-09-30 13F-HRNstarNSTUSElectric-Integrated 0Sold All-110,000-100 %----1.98 % $71,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Nstar
2009-11-132009-06-30 13F-HR/ANstarNSTUSElectric-Integrated 110,000Added More10,00010.00 %$3,597,000$3,525,500$-71,500-1.98 % $-6,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Nstar
2009-11-132009-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 4,010,579Sold Some-1,067,163-21.01 %$251,423,198$239,511,778$-11,911,420-4.73 % $3,169,474News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Research In Motion Ltd
2009-11-132009-06-30 13F-HR/AResearch In Motion LtdRIMMCAComputers 5,077,742Sold Some-346,048-6.38 %$318,323,646$303,242,752$-15,080,894-4.73 % $1,027,763News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Research In Motion Ltd
2009-11-132009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 65,000New Holding65,000100 %$2,629,250$2,652,000$22,7500.86 % $22,750News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of State Street Corp
2009-11-132009-06-30 13F-HR/AState Street CorpSTTUSFiduciary Banks 0Sold All-47,503-100 %---0.86 % $-16,626News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of State Street Corp
2009-11-132009-06-30 13F-HR/ALtc 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
2009-11-132009-09-30 13F-HRAlliant Energy CorpLNTUSElectric-Integrated 50,000New Holding50,000100 %$1,380,500$1,369,000$-11,500-0.83 % $-11,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Alliant Energy Corp
2009-11-132009-09-30 13F-HRHarvest Natural Resources IncHNRUSOil Comp-Explor And Prodtn 40,000New Holding40,000100 %$246,800$236,000$-10,800-4.37 % $-10,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Harvest Natural Resources Inc
2009-11-132009-06-30 13F-HR/AFirstenergy CorpFEUSElectric-Integrated 0Sold All-11,200-100 %----0.28 % $1,344News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Firstenergy Corp
2009-11-132009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 100,000New Holding100,000100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Heinz H J Co
2009-11-132009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 2,418,673Sold Some-1,858,250-43.44 %$121,296,451$120,280,608$-1,015,843-0.83 % $780,465News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Philip Morris International Inc
2009-11-132009-06-30 13F-HR/APhilip Morris International IncPMUSTobacco 4,276,923Added More3,970,2141294.45 %$214,487,688$212,691,381$-1,796,308-0.83 % $-1,667,490News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Philip Morris International Inc
2009-11-132009-09-30 13F-HRCarnival CorpCCLUSCruise Lines 414,500Added More24,0866.16 %$13,380,060$13,301,305$-78,755-0.58 % $-4,576News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Carnival Corp
2009-11-132009-06-30 13F-HR/ACarnival CorpCCLUSCruise Lines 390,414New Holding390,414100 %$12,602,564$12,528,385$-74,179-0.58 % $-74,179News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Carnival Corp
2009-11-132009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 225,000Sold Some-55,000-19.64 %$14,078,250$13,790,250$-288,000-2.04 % $70,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Anadarko Petroleum Corp
2009-11-132009-06-30 13F-HR/AAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 280,000New Holding280,000100 %$17,519,600$17,161,200$-358,400-2.04 % $-358,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Anadarko Petroleum Corp
2009-11-132009-06-30 13F-HR/AAllot Communications LtdALLTILTelecom Services 0Sold All-438,747-100 %----4.11 % $74,587News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Allot Communications Ltd
2009-11-132009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 218,412Sold Some-281-0.12 %$27,744,876$27,729,588$-15,289-0.05 % $20News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of International Business Machines Corp
2009-11-132009-06-30 13F-HR/AInternational Business Machines CorpIBMUSComputers 218,693Sold Some-20,000-8.37 %$27,780,572$27,765,263$-15,309-0.05 % $1,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of International Business Machines Corp
2009-11-132009-09-30 13F-HRGoldcorp IncGGCAGold Mining 264,900Sold Some-8,300-3.03 %$11,674,143$11,560,236$-113,907-0.97 % $3,569News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldcorp Inc
2009-11-132009-09-30 13F-HRGoldcorp IncGGCAGold Mining 264,900Sold Some-12,370,939-97.90 %$11,674,143$11,560,236$-113,907-0.97 % $5,319,504News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldcorp Inc
2009-11-132009-09-30 13F-HRGoldcorp IncGGCAGold Mining 11,889,551Added More11,616,3514251.95 %$523,972,513$518,860,006$-5,112,507-0.97 % $-4,995,031News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldcorp Inc
2009-11-132009-09-30 13F-HRGoldcorp IncGGCAGold Mining 11,889,551Sold Some-746,288-5.90 %$523,972,513$518,860,006$-5,112,507-0.97 % $320,904News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldcorp Inc
2009-11-132009-06-30 13F-HR/AGoldcorp IncGGCAGold Mining 273,200Sold Some-500-0.18 %$12,039,924$11,922,448$-117,476-0.97 % $215News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldcorp Inc
2009-11-132009-06-30 13F-HR/AGoldcorp IncGGCAGold Mining 273,200Sold Some-11,233,653-97.62 %$12,039,924$11,922,448$-117,476-0.97 % $4,830,471News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldcorp Inc
2009-11-132009-06-30 13F-HR/AGoldcorp IncGGCAGold Mining 12,635,839Added More12,362,1394516.67 %$556,861,425$551,428,014$-5,433,411-0.97 % $-5,315,720News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldcorp Inc
2009-11-132009-06-30 13F-HR/AGoldcorp IncGGCAGold Mining 12,635,839Added More1,128,9869.81 %$556,861,425$551,428,014$-5,433,411-0.97 % $-485,464News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldcorp Inc
2009-11-132009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 220,000Added More10,0004.76 %$18,139,000$17,597,800$-541,200-2.98 % $-24,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Occidental Petroleum Corp
2009-11-132009-06-30 13F-HR/AOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 210,000New Holding210,000100 %$17,314,500$16,797,900$-516,600-2.98 % $-516,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Occidental Petroleum Corp
2009-11-132009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 0Sold All-92,926-100 %----0.56 % $16,727News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Southern Co
2009-11-132009-06-30 13F-HR/ASouthern CoSOUSElectric-Integrated 92,926New Holding92,926100 %$2,934,603$2,917,876$-16,727-0.56 % $-16,727News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Southern Co
2009-11-132009-09-30 13F-HRVotorantim Celulose E Papel SaVCPUSPaper And Related Products 0Sold All-503,400-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Votorantim Celulose E Papel Sa
2009-11-132009-06-30 13F-HR/AVotorantim Celulose E Papel SaVCPUSPaper And Related Products 503,400Sold Some-400,000-44.27 %$7,691,952--- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Votorantim Celulose E Papel Sa
2009-11-132009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 80,000Added More11,99817.64 %$5,886,400$6,406,400$520,0008.83 % $77,987News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Monsanto Co
2009-11-132009-06-30 13F-HR/AMonsanto CoMONUSAgricultural Chemicals 68,002New Holding68,002100 %$5,003,587$5,445,600$442,0138.83 % $442,013News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Monsanto Co
2009-11-132009-09-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 200,000Added More75,00060.00 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Molson Coors Brewing Co
2009-11-132009-06-30 13F-HR/AMolson 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
2009-11-132009-09-30 13F-HRIvanhoe Mines LtdcaIVNCAMetal-Diversified 30,488,630No Change00 %$380,802,989$381,412,761$609,7730.16 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ivanhoe Mines Ltdca
2009-11-132009-06-30 13F-HR/AIvanhoe Mines LtdcaIVNCAMetal-Diversified 30,488,630No Change00 %$380,802,989$381,412,761$609,7730.16 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ivanhoe Mines Ltdca
2009-11-132009-09-30 13F-HRMoodys CorpMCOUSCommercial Serv-Finance 75,000New Holding75,000100 %$1,769,250$1,721,250$-48,000-2.71 % $-48,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Moodys Corp
2009-11-132009-09-30 13F-HRAssurant IncAIZUSMulti-Line Insurance 60,000New Holding60,000100 %$1,869,000$1,843,200$-25,800-1.38 % $-25,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRCardionet IncBEATUSPatient Monitoring Equip 54,626No Change00 %$278,593$274,769$-3,824-1.37 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cardionet Inc
2009-11-132009-06-30 13F-HR/ACardionet IncBEATUSPatient Monitoring Equip 54,626New Holding54,626100 %$278,593$274,769$-3,824-1.37 % $-3,824News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cardionet Inc
2009-11-132009-06-30 13F-HR/ABunge LtdBGBMAgricultural Operations 0Sold All-3,800-100 %---8.64 % $-19,152News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Bunge Ltd
2009-11-132009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 0Sold All-65,000-100 %----0.05 % $1,950News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Fpl Group Inc
2009-11-132009-06-30 13F-HR/AFpl Group IncFPLUSElectric-Integrated 65,000Added More54,840539.76 %$3,324,100$3,322,150$-1,950-0.05 % $-1,645News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Fpl Group Inc
2009-11-132009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 0Sold All-275,000-100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Chubb Corp
2009-11-132009-06-30 13F-HR/AChubb CorpCBUSProperty/Casualty Ins 275,000New Holding275,000100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Chubb Corp
2009-11-132009-06-30 13F-HR/AFranklin Street Properties CorpFSPUSReits-Diversified 0Sold All-10,013-100 %----1.44 % $1,602News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Franklin Street Properties Corp
2009-11-132009-09-30 13F-HRDeutsche Bank AgDBDECommer Banks Non-Us 215,800Added More63,29841.50 %$16,232,476$15,835,404$-397,072-2.44 % $-116,468News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Deutsche Bank Ag
2009-11-132009-06-30 13F-HR/ADeutsche Bank AgDBDECommer Banks Non-Us 152,502Added More88,390137.86 %$11,471,200$11,190,597$-280,604-2.44 % $-162,638News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Deutsche Bank Ag
2009-11-132009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 120,000New Holding120,000100 %$7,862,400$7,600,800$-261,600-3.32 % $-261,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Schlumberger Ltd
2009-11-132009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 0Sold All-775,000-100 %----1.50 % $906,750News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Chevron Corp
2009-11-132009-06-30 13F-HR/AChevron CorpCVXBEOil Comp-Integrated 775,000New Holding775,000100 %$60,403,500$59,496,750$-906,750-1.50 % $-906,750News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Chevron Corp
2009-11-132009-09-30 13F-HRBancolombia SaCIBUSCommer Banks Non-Us 52,459Added More5,85512.56 %$2,221,114$2,253,639$32,5251.46 % $3,630News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Bancolombia Sa
2009-11-132009-06-30 13F-HR/ABancolombia SaCIBUSCommer Banks Non-Us 46,604Sold Some-1,211-2.53 %$1,973,213$2,002,108$28,8941.46 % $-751News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Bancolombia Sa
2009-11-132009-06-30 13F-HR/AAmerican Capital LtdACASUSInvestment Companies 0Sold All-12,141-100 %---7.74 % $-2,671News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of American Capital Ltd
2009-11-132009-09-30 13F-HRElbit Systems LtdESLTILAerospace/Defense-Equip 19,296Added More2,18712.78 %$1,218,735$1,160,654$-58,081-4.76 % $-6,583News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Elbit Systems Ltd
2009-11-132009-06-30 13F-HR/AElbit Systems LtdESLTILAerospace/Defense-Equip 17,109Sold Some-2,084-10.85 %$1,080,604$1,029,106$-51,498-4.76 % $6,273News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Elbit Systems Ltd
2009-11-132009-09-30 13F-HRCheck Point Software TechnologiesCHKPILInternet Security 153,835Added More14,50610.41 %$4,971,947$4,996,561$24,6140.49 % $2,321News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Check Point Software Technologies
2009-11-132009-06-30 13F-HR/ACheck Point Software TechnologiesCHKPILInternet Security 139,329Sold Some-2,787-1.96 %$4,503,113$4,525,406$22,2930.49 % $-446News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Check Point Software Technologies
2009-11-132009-06-30 13F-HR/AAnworth Mortgage Asset CorpANHUSReits-Mortgage 0Sold All-103,103-100 %---4.77 % $-34,024News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Anworth Mortgage Asset Corp
2009-11-132009-09-30 13F-HRAutozone IncAZOUSRetail-Auto Parts 0Sold All-50,000-100 %---2.61 % $-187,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Autozone Inc
2009-11-132009-06-30 13F-HR/AAutozone IncAZOUSRetail-Auto Parts 50,000Added More37,782309.23 %$7,183,500$7,371,000$187,5002.61 % $141,683News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Autozone Inc
2009-11-132009-09-30 13F-HRBrookfield Properties CorpBPOCAReal Estate Oper/Develop 0Sold All-1,012,385-100 %---4.44 % $-496,069News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Brookfield Properties Corp
2009-11-132009-06-30 13F-HR/ABrookfield Properties CorpBPOCAReal Estate Oper/Develop 1,012,385New Holding1,012,385100 %$11,156,483$11,652,551$496,0694.44 % $496,069News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Brookfield Properties Corp
2009-11-132009-09-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 6,133,745Sold Some-295,639-4.59 %$181,190,827$181,865,539$674,7120.37 % $-32,520News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cameco Corp
2009-11-132009-06-30 13F-HR/ACameco CorpCCJCANon-Ferrous Metals 6,429,384Added More252,5504.08 %$189,924,003$190,631,236$707,2320.37 % $27,781News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cameco Corp
2009-11-132009-09-30 13F-HRNexen IncNXYKROil Comp-Explor And Prodtn 1,804,327New Holding1,804,327100 %$44,494,704$44,061,665$-433,038-0.97 % $-433,038News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Nexen Inc
2009-11-132009-09-30 13F-HRVerisign IncVRSNUSInternet Security 122,794Sold Some-16,013-11.53 %$2,792,336$2,647,439$-144,897-5.18 % $18,895News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Verisign Inc
2009-11-132009-06-30 13F-HR/AVerisign IncVRSNUSInternet Security 138,807New Holding138,807100 %$3,156,471$2,992,679$-163,792-5.18 % $-163,792News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Verisign Inc
2009-11-132009-09-30 13F-HRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 1,513,864No Change00 %$61,432,601$58,344,319$-3,088,283-5.02 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Vertex Pharmaceuticals Inc
2009-11-132009-06-30 13F-HR/AVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 1,513,864Sold Some-3,916-0.25 %$61,432,601$58,344,319$-3,088,283-5.02 % $7,989News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Vertex Pharmaceuticals Inc
2009-11-132009-06-30 13F-HR/ASupportsoft IncSPRTUSInternet Infrastr Sftwr 0Sold All-280,000-100 %----2.54 % $16,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Supportsoft Inc
2009-11-132009-09-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 277,750Added More171,592161.63 %$4,424,558$4,271,795$-152,763-3.45 % $-94,376News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Yahoo Inc
2009-11-132009-06-30 13F-HR/AYahoo IncYHOOUSWeb Portals/Isp 106,158Sold Some-31,370-22.80 %$1,691,097$1,632,710$-58,387-3.45 % $17,254News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Yahoo Inc
2009-11-132009-06-30 13F-HR/AMagellan Health Services IncMGLNUSMedical-Hmo 0Sold All-5,626-100 %---2.98 % $-5,907News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Magellan Health Services Inc
2009-11-132009-09-30 13F-HRDemandtec IncDMANUSDecision Support Softwar 96,300Added More3,0003.21 %$871,515$820,476$-51,039-5.85 % $-1,590News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Demandtec Inc
2009-11-132009-06-30 13F-HR/ADemandtec IncDMANUSDecision Support Softwar 93,300New Holding93,300100 %$844,365$794,916$-49,449-5.85 % $-49,449News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Demandtec Inc
2009-11-132009-06-30 13F-HR/ABlockbuster IncBBIUSRetail-Video Rental 0Sold All-11,977-100 %----5.12 % $479News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Blockbuster Inc
2009-11-132009-09-30 13F-HRLogitech International SaLOGIDEComputers-Peripher Equip 57,468Added More16,65840.81 %$996,495$976,956$-19,539-1.96 % $-5,664News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Logitech International Sa
2009-11-132009-06-30 13F-HR/ALogitech International SaLOGIDEComputers-Peripher Equip 40,810Added More2,3376.07 %$707,645$693,770$-13,875-1.96 % $-795News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Logitech International Sa
2009-11-132009-06-30 13F-HR/ACentral European Media Enterprises LtdCETVBMTelevision 0Sold All-25,364-100 %----3.98 % $29,169News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Central European Media Enterprises Ltd
2009-11-132009-09-30 13F-HRBce IncBCEUSTelecom Services 3,288,897Sold Some-3,004,444-47.74 %$84,919,321$84,623,320$-296,001-0.34 % $270,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Bce Inc
2009-11-132009-06-30 13F-HR/ABce IncBCEUSTelecom Services 6,293,341Sold Some-633,800-9.14 %$162,494,065$161,927,664$-566,401-0.34 % $57,042News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Bce Inc
2009-11-132009-06-30 13F-HR/AAmerican Greetings CorpAMUSConsumer Products-Misc 0Sold All-11,164-100 %----1.09 % $2,679News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of American Greetings Corp
2009-11-132009-09-30 13F-HRWinn-Dixie Stores IncWINNUSFood-Retail 171,400Added More155,600984.81 %$1,923,108$1,916,252$-6,856-0.35 % $-6,224News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Winn-Dixie Stores Inc
2009-11-132009-06-30 13F-HR/AWinn-Dixie Stores IncWINNUSFood-Retail 15,800New Holding15,800100 %$177,276$176,644$-632-0.35 % $-632News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Winn-Dixie Stores Inc
2009-11-132009-09-30 13F-HRAltria Group IncMOUSTobacco 230,000Added More89,00063.12 %$4,429,800$4,365,400$-64,400-1.45 % $-24,920News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Altria Group Inc
2009-11-132009-06-30 13F-HR/AAltria Group IncMOUSTobacco 141,000Sold Some-156,300-52.57 %$2,715,660$2,676,180$-39,480-1.45 % $43,764News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Altria Group Inc
2009-11-132009-09-30 13F-HRAlberto-Culver CoACVUSCosmetics And Toiletries 0Sold All-200,000-100 %---0.86 % $-48,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Alberto-Culver Co
2009-11-132009-06-30 13F-HR/AAlberto-Culver CoACVUSCosmetics And Toiletries 200,000Added More125,000166.66 %$5,554,000$5,602,000$48,0000.86 % $30,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Alberto-Culver Co
2009-11-132009-09-30 13F-HRTelekomunikasi Indonesia Tbk PtTLKUSTelecom Services 30,780New Holding30,780100 %$1,153,634$1,179,182$25,5472.21 % $25,547News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Telekomunikasi Indonesia Tbk Pt
2009-11-132009-06-30 13F-HR/ARoper Industries IncROPUSMachinery-General Indust 0Sold All-5,200-100 %---0.18 % $-520News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Roper Industries Inc
2009-11-132009-09-30 13F-HRCleco CorpCNLUSElectric-Integrated 0Sold All-180,000-100 %---1.07 % $-48,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cleco Corp
2009-11-132009-06-30 13F-HR/ACleco CorpCNLUSElectric-Integrated 180,000New Holding180,000100 %$4,523,400$4,572,000$48,6001.07 % $48,600News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cleco Corp
2009-11-132009-09-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 85,288Sold Some-76,923-47.42 %$3,391,904$3,466,104$74,2012.18 % $-66,923News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of American Tower Corp
2009-11-132009-06-30 13F-HR/AAmerican Tower CorpAMTUSWireless Equipment 162,211New Holding162,211100 %$6,451,131$6,592,255$141,1242.18 % $141,124News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of American Tower Corp
2009-11-132009-09-30 13F-HRXl Capital LtdXLKYMulti-Line Insurance 50,000New Holding50,000100 %$872,500$900,000$27,5003.15 % $27,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Xl Capital Ltd
2009-11-132009-09-30 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 2,588,230Sold Some-194,356-6.98 %$156,846,738$157,390,266$543,5280.34 % $-40,815News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Agnico-Eagle Mines Ltd
2009-11-132009-06-30 13F-HR/AAgnico-Eagle Mines LtdAEMCAGold Mining 2,782,586Added More1,339,40092.80 %$168,624,712$169,209,055$584,3430.34 % $281,274News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Agnico-Eagle Mines Ltd
2009-11-132009-09-30 13F-HRKinross Gold CorpKGCCAGold Mining 4,479,490Sold Some-133,143-2.88 %$85,961,413$85,737,439$-223,975-0.26 % $6,657News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Kinross Gold Corp
2009-11-132009-06-30 13F-HR/AKinross Gold CorpKGCCAGold Mining 4,612,633Sold Some-500-0.01 %$88,516,427$88,285,796$-230,632-0.26 % $25News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Kinross Gold Corp
2009-11-132009-06-30 13F-HR/AAes CorptheAESUSElectric-Generation 0Sold All-79,800-100 %----5.52 % $59,052News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Aes Corpthe
2009-11-132009-09-30 13F-HRMack-Cali Realty CorpCLIUSReits-Office Property 35,000New Holding35,000100 %$1,113,000$1,068,900$-44,100-3.96 % $-44,100News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Mack-Cali Realty Corp
2009-11-132009-06-30 13F-HR/AMack-Cali Realty CorpCLIUSReits-Office Property 0Sold All-31,754-100 %----3.96 % $40,010News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Mack-Cali Realty Corp
2009-11-132009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 150,000Added More126,549539.63 %$7,942,500$8,046,000$103,5001.30 % $87,319News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Abbott Laboratories
2009-11-132009-06-30 13F-HR/AAbbott LaboratoriesABTUSMedical-Drugs 23,451Sold Some-124,173-84.11 %$1,241,730$1,257,912$16,1811.30 % $-85,679News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Abbott Laboratories
2009-11-132009-06-30 13F-HR/AAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 0Sold All-6,823,885-100 %---6.43 % $-2,866,032News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Advanced Micro Devices Inc
2009-11-132009-09-30 13F-HRBjs Wholesale Club IncBJUSRetail-Discount 220,500Added More20,50010.25 %$8,057,070$7,691,040$-366,030-4.54 % $-34,030News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Bjs Wholesale Club Inc
2009-11-132009-06-30 13F-HR/ABjs Wholesale Club IncBJUSRetail-Discount 200,000Sold Some-43,500-17.86 %$7,308,000$6,976,000$-332,000-4.54 % $72,210News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Bjs Wholesale Club Inc
2009-11-132009-09-30 13F-HRBancorpsouth IncBXSUSCommer Banks-Southern Us 0Sold All-60,000-100 %---3.30 % $-45,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Bancorpsouth Inc
2009-11-132009-06-30 13F-HR/ABancorpsouth IncBXSUSCommer Banks-Southern Us 60,000New Holding60,000100 %$1,363,200$1,408,200$45,0003.30 % $45,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Bancorpsouth Inc
2009-11-132009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 260,000No Change00 %$4,154,800$4,183,400$28,6000.68 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Bank Of America Corp
2009-11-132009-06-30 13F-HR/ABank Of America CorpBACUSSuper-Regional Banks-Us 260,000Added More100,00062.50 %$4,154,800$4,183,400$28,6000.68 % $11,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Bank Of America Corp
2009-11-132009-09-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 53,600Sold Some-54,900-50.59 %$4,328,736$4,326,592$-2,144-0.04 % $2,196News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cr Bard Inc
2009-11-132009-06-30 13F-HR/ACr Bard IncBCRUSDisposable Medical Prod 108,500Added More37,35152.49 %$8,762,460$8,758,120$-4,340-0.04 % $-1,494News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Cr Bard Inc
2009-11-132009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 280,000Added More188,000204.34 %$8,853,600$8,755,600$-98,000-1.10 % $-65,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of American Electric Power Co Inc
2009-11-132009-06-30 13F-HR/AAmerican Electric Power Co IncAEPUSElectric-Integrated 92,000New Holding92,000100 %$2,909,040$2,876,840$-32,200-1.10 % $-32,200News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of American Electric Power Co Inc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 25,000No Change00 %$977,250$939,250$-38,000-3.88 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ameriprise Financial Inc
2009-11-132009-06-30 13F-HR/AAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 25,000No Change00 %$977,250$939,250$-38,000-3.88 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ameriprise Financial Inc
2009-11-132009-09-30 13F-HRWimm-Bill-Dann Foods OjscWBDUSFood-Dairy Products 16,100Added More1,79612.55 %$1,197,035$317,170$-879,865-73.50 % $-98,151News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Wimm-Bill-Dann Foods Ojsc
2009-11-132009-06-30 13F-HR/AWimm-Bill-Dann Foods OjscWBDUSFood-Dairy Products 14,304Added More1,63012.86 %$1,063,502$281,789$-781,714-73.50 % $-89,080News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Wimm-Bill-Dann Foods Ojsc
2009-11-132009-09-30 13F-HRNational Retail Properties IncNNNUSReits-Single Tenant 0Sold All-70,000-100 %---0.20 % $-2,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of National Retail Properties Inc
2009-11-132009-06-30 13F-HR/ANational Retail Properties IncNNNUSReits-Single Tenant 70,000New Holding70,000100 %$1,362,900$1,365,700$2,8000.20 % $2,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of National Retail Properties Inc
2009-11-132009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 200,000No Change00 %$8,580,000$8,492,000$-88,000-1.02 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Jpmorgan Chase And Co
2009-11-132009-06-30 13F-HR/AJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 200,000Sold Some-10,000-4.76 %$8,580,000$8,492,000$-88,000-1.02 % $4,400News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Jpmorgan Chase And Co
2009-11-132009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 0Sold All-253,663-100 %---0.94 % $-40,586News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Emc Corpmassachusetts
2009-11-132009-06-30 13F-HR/AEmc CorpmassachusettsEMCUSComputers-Memory Devices 253,663New Holding253,663100 %$4,281,831$4,322,418$40,5860.94 % $40,586News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Emc Corpmassachusetts
2009-11-132009-06-30 13F-HR/AInsituform Technologies IncINSUUSBuilding And Construct-Misc 0Sold All-18,100-100 %----1.15 % $4,525News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Insituform Technologies Inc
2009-11-132009-09-30 13F-HRActivision Blizzard IncATVIUSEntertainment Software 295,000Added More145,00096.66 %$3,448,550$3,357,100$-91,450-2.65 % $-44,950News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Activision Blizzard Inc
2009-11-132009-06-30 13F-HR/AActivision Blizzard IncATVIUSEntertainment Software 150,000Sold Some-190,000-55.88 %$1,753,500$1,707,000$-46,500-2.65 % $58,900News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Activision Blizzard Inc
2009-11-132009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 0Sold All-118,318-100 %----1.04 % $48,510News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Walgreen Co
2009-11-132009-06-30 13F-HR/AWalgreen CoWAGUSRetail-Drug Store 118,318Sold Some-156,714-56.98 %$4,659,363$4,610,852$-48,510-1.04 % $64,253News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Walgreen Co
2009-11-132009-09-30 13F-HRNabors Industries LtdNBRBMOil And Gas Drilling 40,000New Holding40,000100 %$870,000$793,200$-76,800-8.82 % $-76,800News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Nabors Industries Ltd
2009-11-132009-06-30 13F-HR/ACoca-Cola CotheKOCHBeverages-Non-Alcoholic 0Sold All-224,263-100 %---1.80 % $-228,748News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Coca-Cola Cothe
2009-11-132009-06-30 13F-HR/ADominion Resources IncvaDUSElectric-Integrated 0Sold All-15,100-100 %---0.30 % $-1,661News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Dominion Resources Incva
2009-11-132009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 75,000New Holding75,000100 %$2,959,500$2,971,500$12,0000.40 % $12,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Medtronic Inc
2009-11-132009-06-30 13F-HR/AMedtronic IncMDTUSMedical Instruments 0Sold All-8,500-100 %---0.40 % $-1,360News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Medtronic Inc
2009-11-132009-09-30 13F-HRDirectv Group InctheDTVUSCable Tv 150,000Sold Some-50,000-25.00 %$4,473,000$4,731,000$258,0005.76 % $-86,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Directv Group Incthe
2009-11-132009-06-30 13F-HR/ADirectv Group InctheDTVUSCable Tv 200,000No Change00 %$5,964,000$6,308,000$344,0005.76 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Directv Group Incthe
2009-11-132009-06-30 13F-HR/ATetra Tech IncTTEKUSEnviron Consulting And Eng 0Sold All-12,700-100 %---2.62 % $-8,509News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Tetra Tech Inc
2009-11-132009-09-30 13F-HRLazard LtdLAZBMFinance-Invest Bnkr/Brkr 0Sold All-77,000-100 %----1.84 % $56,210News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Lazard Ltd
2009-11-132009-06-30 13F-HR/ALazard LtdLAZBMFinance-Invest Bnkr/Brkr 77,000No Change00 %$3,044,580$2,988,370$-56,210-1.84 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Lazard Ltd
2009-11-132009-09-30 13F-HRMercury General CorpMCYUSProperty/Casualty Ins 94,100Sold Some-25,000-20.99 %$3,474,172$3,429,945$-44,227-1.27 % $11,750News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Mercury General Corp
2009-11-132009-06-30 13F-HR/AMercury General CorpMCYUSProperty/Casualty Ins 119,100Sold Some-62,303-34.34 %$4,397,172$4,341,195$-55,977-1.27 % $29,282News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Mercury General Corp
2009-11-132009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 3,100,000No Change00 %$48,546,000$48,329,000$-217,000-0.44 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of General Electric Co
2009-11-132009-06-30 13F-HR/AGeneral Electric CoGEUSDiversified Manufact Op 3,100,000Sold Some-181,920-5.54 %$48,546,000$48,329,000$-217,000-0.44 % $12,734News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of General Electric Co
2009-11-132009-06-30 13F-HR/AWorld Wrestling Entertainment IncWWEUSBroadcast Serv/Program 0Sold All-10,987-100 %---3.87 % $-6,592News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of World Wrestling Entertainment Inc
2009-11-132009-09-30 13F-HRAce LtdACEBEMulti-Line Insurance 0Sold All-118,650-100 %----3.43 % $210,011News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ace Ltd
2009-11-132009-06-30 13F-HR/AAce LtdACEBEMulti-Line Insurance 118,650No Change00 %$6,110,475$5,900,465$-210,011-3.43 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ace Ltd
2009-11-132009-09-30 13F-HRUbs AgUBSUSFinance-Invest Bnkr/Brkr 1,123,316Added More400,10055.32 %$19,062,673$17,916,890$-1,145,782-6.01 % $-408,102News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ubs Ag
2009-11-132009-06-30 13F-HR/AUbs AgUBSUSFinance-Invest Bnkr/Brkr 723,216Added More105,62617.10 %$12,272,976$11,535,295$-737,680-6.01 % $-107,739News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Ubs Ag
2009-11-132009-09-30 13F-HRWyethWYEUSMedical-Drugs 175,700No Change00 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Wyeth
2009-11-132009-06-30 13F-HR/AWyethWYEUSMedical-Drugs 175,700Sold Some-10,100-5.43 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Wyeth
2009-11-132009-06-30 13F-HR/ASara Lee CorpSLEUSFood-Misc/Diversified 0Sold All-18,431-100 %---4.60 % $-10,137News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Sara Lee Corp
2009-11-132009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 125,000Sold Some-75,000-37.50 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Schering-Plough Corp
2009-11-132009-06-30 13F-HR/ASchering-Plough CorpSGPUSMedical-Drugs 200,000Sold Some-12,300-5.79 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Schering-Plough Corp
2009-11-132009-06-30 13F-HR/ADct Industrial Trust IncDCTUSReits-Warehouse/Industr 0Sold All-15,205-100 %----1.88 % $1,368News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Dct Industrial Trust Inc
2009-11-132009-09-30 13F-HRThomson Reuters CorpTOCUSMedical-Hospitals 3,703,303New Holding3,703,303100 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Thomson Reuters Corp
2009-11-132009-09-30 13F-HRWendysarbys Group IncTRY.BUSRetail-Restaurants 700,000Sold Some-398,302-36.26 %---- % News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Wendysarbys Group Inc
2009-11-132009-06-30 13F-HR/AWendysarbys 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
2009-11-132009-09-30 13F-HRDominos Pizza IncDPZUSRetail-Restaurants 0Sold All-87,034-100 %----2.18 % $14,796News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Dominos Pizza Inc
2009-11-132009-06-30 13F-HR/ADominos Pizza IncDPZUSRetail-Restaurants 87,034New Holding87,034100 %$677,995$663,199$-14,796-2.18 % $-14,796News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Dominos Pizza Inc
2009-11-132009-09-30 13F-HRAmdocs LtdDOXGBTelecom Services 65,000Sold Some-25,000-27.77 %$1,731,600$1,717,950$-13,650-0.78 % $5,250News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Amdocs Ltd
2009-11-132009-06-30 13F-HR/AAmdocs LtdDOXGBTelecom Services 90,000Sold Some-70,000-43.75 %$2,397,600$2,378,700$-18,900-0.78 % $14,700News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Amdocs Ltd
2009-11-132009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 100,000Sold Some-132,700-57.02 %$1,759,000$1,836,000$77,0004.37 % $-102,179News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Pfizer Inc
2009-11-132009-06-30 13F-HR/APfizer IncPFEUSMedical-Drugs 232,700Sold Some-126,430-35.20 %$4,093,193$4,272,372$179,1794.37 % $-97,351News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Pfizer Inc
2009-11-132009-09-30 13F-HRKilroy Realty CorpKRCUSReits-Office Property 0Sold All-30,000-100 %----0.49 % $4,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Kilroy Realty Corp
2009-11-132009-06-30 13F-HR/AKilroy Realty CorpKRCUSReits-Office Property 30,000Added More11,20059.57 %$910,500$906,000$-4,500-0.49 % $-1,680News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Kilroy Realty Corp
2009-11-132009-06-30 13F-HR/AProcter And Gamble CoPGCHCosmetics And Toiletries 0Sold All-29,309-100 %---0.30 % $-5,569News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Procter And Gamble Co
2009-11-132009-09-30 13F-HRInteroil CorpIOCCAOil Comp-Explor And Prodtn 0Sold All-65,000-100 %----2.91 % $98,150News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Interoil Corp
2009-11-132009-06-30 13F-HR/AInteroil CorpIOCCAOil Comp-Explor And Prodtn 65,000New Holding65,000100 %$3,361,800$3,263,650$-98,150-2.91 % $-98,150News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Interoil Corp
2009-11-132009-06-30 13F-HR/AVanceinfo Technologies IncVITUSUnknown 0Sold All-370,000-100 %----7.47 % $518,000News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Vanceinfo Technologies Inc
Returned 536 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|f95c4a0916389a5e85e99fd571febdf0|Length|957881|Created|2 seconds| Cached Served|0 seconds|