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Caisse De Depot Et Placement Du Quebec

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

Last Activity: 2009-05-15Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-02-14 and 2009-05-15
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

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:$7,158,244,424Current Value:$7,809,417,644
Change:$651,173,22 0 Performance:9.09 %

Worst Move:Lost $-4,594,688 on changes made with General Electric Co (GE) buying shares when price went down.
Best Move:Made $24,498,302 on changes made with Goldcorp Inc (GG) buying shares when price went up.
Best Save:Saved $-23,334,134 on changes made with Goldcorp Inc (GG) selling shares when price went down.
Missed Move:Missed $14,710,844 on changes made with Pnc Financial Services Group Inc (PNC) selling shares when price went up.

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Contact Information

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

Symbols

Unknown

SEC Sources

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

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!

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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

   

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 History
2009-05-152009-03-31 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us 0Sold All-208,030-100 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2009-05-152009-03-31 13F-HRTranscanada CorpTRPUSPipelines 5,350,409Sold Some-217,977-3.91 %$139,378,154$143,604,978$4,226,8233.03 % $-172,202 History of Caisse De Depot Et Placement Du Quebec Ownership Of Transcanada Corp
2009-05-152009-03-31 13F-HRRogers Communications IncRCIUSWireless Equipment 10,120,517Added More75,1240.74 %$253,721,361$260,603,313$6,881,9522.71 % $51,084 History of Caisse De Depot Et Placement Du Quebec Ownership Of Rogers Communications Inc
2009-05-152009-03-31 13F-HRProassurance CorpPRAUSProperty/Casualty Ins 28,694Added More480.16 %$1,272,579$1,285,491$12,9121.01 % $22 History of Caisse De Depot Et Placement Du Quebec Ownership Of Proassurance Corp
2009-05-152009-03-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 0Sold All-3,002,213-100 %----11.72 % $14,710,844 History of Caisse De Depot Et Placement Du Quebec Ownership Of Pnc Financial Services Group Inc
2009-05-152009-03-31 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 88,006Sold Some-395,546-81.80 %$2,738,747$3,240,381$501,63418.31 % $-2,254,612 History of Caisse De Depot Et Placement Du Quebec Ownership Of Open Text Corp
2009-05-152009-03-31 13F-HRLundin Mining CorpLMCUSDiversified Minerals 2,100,000Sold Some-2,483,019-54.17 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Lundin Mining Corp
2009-05-152009-03-31 13F-HRInteractive Brokers Group IncIBKRUSFinance-Invest Bnkr/Brkr 174,720Sold Some-51,579-22.79 %$2,538,682$2,713,402$174,7206.88 % $-51,579 History of Caisse De Depot Et Placement Du Quebec Ownership Of Interactive Brokers Group Inc
2009-05-152009-03-31 13F-HRGildan Activewear IncGILUSApparel Manufacturers 6,257,468Added More1,572,61433.56 %$84,976,415$89,356,643$4,380,2285.15 % $1,100,830 History of Caisse De Depot Et Placement Du Quebec Ownership Of Gildan Activewear Inc
2009-05-152009-03-31 13F-HREchostar CorpSATSUSSatellite Telecom 12,995New Holding12,995100 %$209,220$205,711$-3,509-1.67 % $-3,509 History of Caisse De Depot Et Placement Du Quebec Ownership Of Echostar Corp
2009-05-152009-03-31 13F-HRTetra Tech IncTTEKUSEnviron Consulting And Eng 12,700New Holding12,700100 %$304,673$350,774$46,10115.13 % $46,101 History of Caisse De Depot Et Placement Du Quebec Ownership Of Tetra Tech Inc
2009-05-152009-03-31 13F-HREw Scripps CoSSPUSMultimedia 0Sold All-25,052-100 %---11.90 % $-5,010 History of Caisse De Depot Et Placement Du Quebec Ownership Of Ew Scripps Co
2009-05-152009-03-31 13F-HRTime Warner IncTWXUSMultimedia 0Sold All-300,000-100 %---2.93 % $-207,000 History of Caisse De Depot Et Placement Du Quebec Ownership Of Time Warner Inc
2009-05-152009-03-31 13F-HRTime Warner IncTWXUSMultimedia 0Sold All-100,319-100 %---2.93 % $-69,220 History of Caisse De Depot Et Placement Du Quebec Ownership Of Time Warner Inc
2009-05-152009-03-31 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 225,000Added More200,000800.00 %$5,879,250$6,072,750$193,5003.29 % $172,000 History of Caisse De Depot Et Placement Du Quebec Ownership Of Morgan Stanley
2009-05-152009-03-31 13F-HRCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 170,668Sold Some-109,374-39.05 %$4,780,411$5,613,271$832,86017.42 % $-533,745 History of Caisse De Depot Et Placement Du Quebec Ownership Of Charles River Laboratories International Inc
2009-05-152009-03-31 13F-HRZenith National Insurance CorpZNTUSProperty/Casualty Ins 58,072New Holding58,072100 %$1,318,815$1,279,907$-38,908-2.95 % $-38,908 History of Caisse De Depot Et Placement Du Quebec Ownership Of Zenith National Insurance Corp
2009-05-152009-03-31 13F-HRZale CorpZLCUSRetail-Jewelry 11,384New Holding11,384100 %$45,081$42,804$-2,277-5.05 % $-2,277 History of Caisse De Depot Et Placement Du Quebec Ownership Of Zale Corp
2009-05-152009-03-31 13F-HRYahoo IncYHOOUSWeb Portals/Isp 137,528Added More81,370144.89 %$2,050,542$2,061,545$11,0020.53 % $6,510 History of Caisse De Depot Et Placement Du Quebec Ownership Of Yahoo Inc
2009-05-152009-03-31 13F-HRWyethWYEUSMedical-Drugs 185,800Added More4,4432.44 %$8,230,940$8,325,698$94,7581.15 % $2,266 History of Caisse De Depot Et Placement Du Quebec Ownership Of Wyeth
2009-05-152009-03-31 13F-HRWorld Wrestling Entertainment IncWWEUSBroadcast Serv/Program 10,987New Holding10,987100 %$124,043$133,053$9,0097.26 % $9,009 History of Caisse De Depot Et Placement Du Quebec Ownership Of World Wrestling Entertainment Inc
2009-05-152009-03-31 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 3,190,508Sold Some-52,922-1.63 %$118,942,138$128,736,998$9,794,8608.23 % $-162,471 History of Caisse De Depot Et Placement Du Quebec Ownership Of Wisconsin Energy Corp
2009-05-152009-03-31 13F-HRWimm-Bill-Dann Foods OjscWBDUSFood-Dairy Products 12,674New Holding12,674100 %$559,557$685,283$125,72622.46 % $125,726 History of Caisse De Depot Et Placement Du Quebec Ownership Of Wimm-Bill-Dann Foods Ojsc
2009-05-152009-03-31 13F-HRWendysarbys Group IncTRY.BUSRetail-Restaurants 753,919Added More136,09822.02 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Wendysarbys Group Inc
2009-05-152009-03-31 13F-HRWellpoint IncWLPUSMedical-Hmo 0Sold All-68,385-100 %---6.12 % $-196,265 History of Caisse De Depot Et Placement Du Quebec Ownership Of Wellpoint Inc
2009-05-152009-03-31 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 788Added More24244.32 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Washington Post Cothe
2009-05-152009-03-31 13F-HRWalgreen CoWAGUSRetail-Drug Store 275,032Sold Some-110,468-28.65 %$8,190,453$7,893,418$-297,035-3.62 % $119,305 History of Caisse De Depot Et Placement Du Quebec Ownership Of Walgreen Co
2009-05-152009-03-31 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-113,050-100 %----0.74 % $40,698 History of Caisse De Depot Et Placement Du Quebec Ownership Of Wal-Mart Stores Inc
2009-05-152009-03-31 13F-HRVotorantim Celulose E Papel SaVCPUSPaper And Related Products 903,400Sold Some-200,000-18.12 %$9,295,986$9,576,040$280,0543.01 % $-62,000 History of Caisse De Depot Et Placement Du Quebec Ownership Of Votorantim Celulose E Papel Sa
2009-05-152009-03-31 13F-HRVirgin Media IncVMEDUSUnknown 17,631Sold Some-182,369-91.18 %$121,830$161,853$40,02232.85 % $-413,978 History of Caisse De Depot Et Placement Du Quebec Ownership Of Virgin Media Inc
2009-05-152009-03-31 13F-HRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 1,517,780New Holding1,517,780100 %$43,317,441$51,528,631$8,211,19018.95 % $8,211,190 History of Caisse De Depot Et Placement Du Quebec Ownership Of Vertex Pharmaceuticals Inc
2009-05-152009-03-31 13F-HRVerizon Communications IncVZUSTelephone-Integrated 97,000New Holding97,000100 %$2,872,170$2,927,460$55,2901.92 % $55,290 History of Caisse De Depot Et Placement Du Quebec Ownership Of Verizon Communications Inc
2009-05-152009-03-31 13F-HRUrstadt Biddle Properties IncUBPUSReits-Shopping Centers 10,855New Holding10,855100 %$134,819--- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Urstadt Biddle Properties Inc
2009-05-152009-03-31 13F-HRUnisys CorpUISUSComputer Services 10,749New Holding10,749100 %$13,866$19,133$5,26737.98 % $5,267 History of Caisse De Depot Et Placement Du Quebec Ownership Of Unisys Corp
2009-05-152009-03-31 13F-HRUst IncUSTUSTobacco 0Sold All-301,600-100 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Ust Inc
2009-05-152009-03-31 13F-HRUbs AgUBSUSFinance-Invest Bnkr/Brkr 617,590Added More71,57613.10 %$8,189,243$7,380,201$-809,043-9.87 % $-93,765 History of Caisse De Depot Et Placement Du Quebec Ownership Of Ubs Ag
2009-05-152009-03-31 13F-HRTyson Foods IncTSNUSFood-Meat Products 15,208New Holding15,208100 %$191,012$192,533$1,5210.79 % $1,521 History of Caisse De Depot Et Placement Du Quebec Ownership Of Tyson Foods Inc
2009-05-152009-03-31 13F-HRTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 15,012Sold Some-2,968-16.50 %$55,244$78,513$23,26942.11 % $-4,600 History of Caisse De Depot Et Placement Du Quebec Ownership Of Triquint Semiconductor Inc
2009-05-152009-03-31 13F-HRTrimble Navigation LtdTRMBUSElectronic Measur Instr 102,722Added More1,9401.92 %$2,077,039$1,982,535$-94,504-4.54 % $-1,785 History of Caisse De Depot Et Placement Du Quebec Ownership Of Trimble Navigation Ltd
2009-05-152009-03-31 13F-HRTreehouse Foods IncTHSUSFood-Canned 101,736Sold Some-43,264-29.83 %$2,821,139$2,935,084$113,9444.03 % $-48,456 History of Caisse De Depot Et Placement Du Quebec Ownership Of Treehouse Foods Inc
2009-05-152009-03-31 13F-HRTorchmark CorpTMKUSLife/Health Insurance 0Sold All-4,580-100 %----3.65 % $5,908 History of Caisse De Depot Et Placement Du Quebec Ownership Of Torchmark Corp
2009-05-152009-03-31 13F-HRTivo IncTIVOUSAudio/Video Products 0Sold All-95,940-100 %---21.20 % $-152,545 History of Caisse De Depot Et Placement Du Quebec Ownership Of Tivo Inc
2009-05-152009-03-31 13F-HRTibco Software IncTIBXUSInternet Infrastr Sftwr 413,419Sold Some-223,450-35.08 %$2,703,760$2,989,019$285,25910.55 % $-154,181 History of Caisse De Depot Et Placement Du Quebec Ownership Of Tibco Software Inc
2009-05-152009-03-31 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-158,239-100 %---20.81 % $-580,737 History of Caisse De Depot Et Placement Du Quebec Ownership Of Texas Instruments Inc
2009-05-152009-03-31 13F-HRTempur-Pedic International IncTPXUSHome Furnishings 0Sold All-11,885-100 %---2.33 % $-3,090 History of Caisse De Depot Et Placement Du Quebec Ownership Of Tempur-Pedic International Inc
2009-05-152009-03-31 13F-HRTellabs IncTLABUSTelecommunication Equip 0Sold All-10,768-100 %---15.22 % $-7,968 History of Caisse De Depot Et Placement Du Quebec Ownership Of Tellabs Inc
2009-05-152009-03-31 13F-HRTarganta Therapeutics CorpTARGUSMedical-Biomedical/Gene 0Sold All-478,804-100 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Targanta Therapeutics Corp
2009-05-152009-03-31 13F-HRThq IncTHQIUSEntertainment Software 1,433,345Added More368,32634.58 %$7,496,394$10,391,751$2,895,35738.62 % $744,019 History of Caisse De Depot Et Placement Du Quebec Ownership Of Thq Inc
2009-05-152009-03-31 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 3,955,000Sold Some-1,385,312-25.94 %$62,884,500$66,246,250$3,361,7505.34 % $-1,177,515 History of Caisse De Depot Et Placement Du Quebec Ownership Of Td Ameritrade Holding Corp
2009-05-152009-03-31 13F-HRSynchronoss Technologies IncSNCRUSTransactional Software 145,679Sold Some-76,885-34.54 %$1,647,629$1,841,383$193,75311.75 % $-102,257 History of Caisse De Depot Et Placement Du Quebec Ownership Of Synchronoss Technologies Inc
2009-05-152009-03-31 13F-HRSymantec CorpSYMCUSInternet Security 171,295New Holding171,295100 %$2,538,592$2,689,332$150,7405.93 % $150,740 History of Caisse De Depot Et Placement Du Quebec Ownership Of Symantec Corp
2009-05-152009-03-31 13F-HRSycamore Networks IncSCMRUSTelecom Eq Fiber Optics 39,701Added More23,313142.25 %$113,545$122,676$9,1318.04 % $5,362 History of Caisse De Depot Et Placement Du Quebec Ownership Of Sycamore Networks Inc
2009-05-152009-03-31 13F-HRSupportsoft IncSPRTUSInternet Infrastr Sftwr 280,000No Change00 %$574,000$604,800$30,8005.36 % $0 History of Caisse De Depot Et Placement Du Quebec Ownership Of Supportsoft Inc
2009-05-152009-03-31 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 8,283,809Added More215,9042.67 %$237,082,614$235,674,366$-1,408,248-0.59 % $-36,704 History of Caisse De Depot Et Placement Du Quebec Ownership Of Suncor Energy Inc
2009-05-152009-03-31 13F-HRSteelcase IncSCSUSOffice Furnishings-Orig 0Sold All-12,491-100 %---22.05 % $-12,616 History of Caisse De Depot Et Placement Du Quebec Ownership Of Steelcase Inc
2009-05-152009-03-31 13F-HRState Street CorpSTTUSFiduciary Banks 47,503New Holding47,503100 %$1,829,341$2,196,064$366,72320.04 % $366,723 History of Caisse De Depot Et Placement Du Quebec Ownership Of State Street Corp
2009-05-152009-03-31 13F-HRSouth Jersey Industries IncSJIUSGas-Distribution 0Sold All-5,675-100 %---3.33 % $-6,526 History of Caisse De Depot Et Placement Du Quebec Ownership Of South Jersey Industries Inc
2009-05-152009-03-31 13F-HRSourcefire IncSEV.FUSInternet Security 90,000Sold Some-55,000-37.93 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Sourcefire Inc
2009-05-152009-03-31 13F-HRSmithfield Foods IncSFDUSFood-Meat Products 137,700New Holding137,700100 %$1,613,844$1,886,490$272,64616.89 % $272,646 History of Caisse De Depot Et Placement Du Quebec Ownership Of Smithfield Foods Inc
2009-05-152009-03-31 13F-HRSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 0Sold All-10,329-100 %---15.29 % $-13,841 History of Caisse De Depot Et Placement Du Quebec Ownership Of Skyworks Solutions Inc
2009-05-152009-03-31 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 212,300Sold Some-13,300-5.89 %$4,957,205$5,226,826$269,6215.43 % $-16,891 History of Caisse De Depot Et Placement Du Quebec Ownership Of Schering-Plough Corp
2009-05-152009-03-31 13F-HRSatyam Computer Services LtdSAYUSApplications Software 0Sold All-250,000-100 %---84.53 % $-382,500 History of Caisse De Depot Et Placement Du Quebec Ownership Of Satyam Computer Services Ltd
2009-05-152009-03-31 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 18,431New Holding18,431100 %$169,934$176,200$6,2673.68 % $6,267 History of Caisse De Depot Et Placement Du Quebec Ownership Of Sara Lee Corp
2009-05-152009-03-31 13F-HRSapient CorpSAPEUSE-Services/Consulting 15,978New Holding15,978100 %$77,973$97,945$19,97325.61 % $19,973 History of Caisse De Depot Et Placement Du Quebec Ownership Of Sapient Corp
2009-05-152009-03-31 13F-HRSei Investments CoSEICUSData Processing/Mgmt 18,953New Holding18,953100 %$279,746$334,710$54,96419.64 % $54,964 History of Caisse De Depot Et Placement Du Quebec Ownership Of Sei Investments Co
2009-05-152009-03-31 13F-HRSba Communications CorpSBACUSWireless Equipment 97,937New Holding97,937100 %$2,174,201$2,319,148$144,9476.66 % $144,947 History of Caisse De Depot Et Placement Du Quebec Ownership Of Sba Communications Corp
2009-05-152009-03-31 13F-HRRoper Industries IncROPUSMachinery-General Indust 5,200New Holding5,200100 %$223,496$237,120$13,6246.09 % $13,624 History of Caisse De Depot Et Placement Du Quebec Ownership Of Roper Industries Inc
2009-05-152009-03-31 13F-HRRio Tinto PlcRTPUSMetal-Diversified 15,000No Change00 %$2,385,150$2,377,350$-7,800-0.32 % $0 History of Caisse De Depot Et Placement Du Quebec Ownership Of Rio Tinto Plc
2009-05-152009-03-31 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 144,057Added More59,32470.01 %$8,734,176$8,909,925$175,7502.01 % $72,375 History of Caisse De Depot Et Placement Du Quebec Ownership Of Ralcorp Holdings Inc
2009-05-152009-03-31 13F-HRQwest Communications International IncQUSTelephone-Integrated 0Sold All-506,014-100 %---0.48 % $-10,120 History of Caisse De Depot Et Placement Du Quebec Ownership Of Qwest Communications International Inc
2009-05-152009-03-31 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 22,957Sold Some-35,343-60.62 %$727,507$736,920$9,4121.29 % $-14,491 History of Caisse De Depot Et Placement Du Quebec Ownership Of Public Service Enterprise Group Inc
2009-05-152009-03-31 13F-HRProvident Financial Services IncPFSUSS And L/Thrifts-Eastern Us 0Sold All-13,720-100 %----7.07 % $9,192 History of Caisse De Depot Et Placement Du Quebec Ownership Of Provident Financial Services Inc
2009-05-152009-03-31 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 219,097Added More119,097119.09 %$3,505,552$3,172,525$-333,027-9.50 % $-181,027 History of Caisse De Depot Et Placement Du Quebec Ownership Of Progressive Corpthe
2009-05-152009-03-31 13F-HRPfizer IncPFEUSMedical-Drugs 359,130Added More7,9302.25 %$5,390,541$5,200,202$-190,339-3.53 % $-4,203 History of Caisse De Depot Et Placement Du Quebec Ownership Of Pfizer Inc
2009-05-152009-03-31 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 7,580,200Sold Some-651,844-7.91 %$280,543,202$295,627,800$15,084,5985.37 % $-1,297,170 History of Caisse De Depot Et Placement Du Quebec Ownership Of Petroleo Brasileiro Sa
2009-05-152009-03-31 13F-HRTelekomunikasi Indonesia Tbk PtTLKUSTelecom Services 0Sold All-12,666-100 %---18.69 % $-63,330 History of Caisse De Depot Et Placement Du Quebec Ownership Of Telekomunikasi Indonesia Tbk Pt
2009-05-152009-03-31 13F-HRPericom Semiconductor CorpPSEMUSSemicon Compo-Intg Circu 13,254New Holding13,254100 %$104,574$111,069$6,4946.21 % $6,494 History of Caisse De Depot Et Placement Du Quebec Ownership Of Pericom Semiconductor Corp
2009-05-152009-03-31 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 16,900No Change00 %$850,408$952,315$101,90711.98 % $0 History of Caisse De Depot Et Placement Du Quebec Ownership Of Pepsico Incnc
2009-05-152009-03-31 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 0Sold All-176,500-100 %---4.70 % $-268,280 History of Caisse De Depot Et Placement Du Quebec Ownership Of Pepsi Bottling Group Inc
2009-05-152009-03-31 13F-HRPentair IncPNRUSDiversified Manufact Op 11,700New Holding11,700100 %$295,542$290,745$-4,797-1.62 % $-4,797 History of Caisse De Depot Et Placement Du Quebec Ownership Of Pentair Inc
2009-05-152009-03-31 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 0Sold All-70,835-100 %---2.78 % $-52,418 History of Caisse De Depot Et Placement Du Quebec Ownership Of Jc Penney Co Inc
2009-05-152009-03-31 13F-HRPatriot Coal CorpPCXUSCoal 2,604,096No Change00 %$21,405,669$16,379,764$-5,025,905-23.47 % $0 History of Caisse De Depot Et Placement Du Quebec Ownership Of Patriot Coal Corp
2009-05-152009-03-31 13F-HRPall CorpPLLUSFiltration/Separat Prod 11,600New Holding11,600100 %$293,132$302,296$9,1643.12 % $9,164 History of Caisse De Depot Et Placement Du Quebec Ownership Of Pall Corp
2009-05-152009-03-31 13F-HRPs Business Parks IncPSBUSReits-Diversified 6,405Sold Some-468-6.80 %$259,082$303,597$44,51517.18 % $-3,253 History of Caisse De Depot Et Placement Du Quebec Ownership Of Ps Business Parks Inc
2009-05-152009-03-31 13F-HRVimpel-CommunicationsVIPUSCellular Telecom 379,817Sold Some-114,895-23.22 %$4,033,657$4,394,483$360,8268.94 % $-109,150 History of Caisse De Depot Et Placement Du Quebec Ownership Of Vimpel-Communications
2009-05-152009-03-31 13F-HRNucor CorpNUEUSSteel-Producers 34,492New Holding34,492100 %$1,341,739$1,456,252$114,5138.53 % $114,513 History of Caisse De Depot Et Placement Du Quebec Ownership Of Nucor Corp
2009-05-152009-03-31 13F-HRNstarNSTUSElectric-Integrated 100,000New Holding100,000100 %$2,883,000$3,180,000$297,00010.30 % $297,000 History of Caisse De Depot Et Placement Du Quebec Ownership Of Nstar
2009-05-152009-03-31 13F-HRNovell IncNOVLUSEnterprise Software/Serv 14,839New Holding14,839100 %$58,614$66,479$7,86513.41 % $7,865 History of Caisse De Depot Et Placement Du Quebec Ownership Of Novell Inc
2009-05-152009-03-31 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 0Sold All-150,000-100 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Newstrike Capital Inc
2009-05-152009-03-31 13F-HRNeutral Tandem IncTNDMUSTelecom Services 9,343New Holding9,343100 %$248,898$271,975$23,0779.27 % $23,077 History of Caisse De Depot Et Placement Du Quebec Ownership Of Neutral Tandem Inc
2009-05-152009-03-31 13F-HRNetezza CorpNZUSComputers-Memory Devices 400,000New Holding400,000100 %$2,876,000$3,356,000$480,00016.68 % $480,000 History of Caisse De Depot Et Placement Du Quebec Ownership Of Netezza Corp
2009-05-152009-03-31 13F-HRNational Health Investors IncNHIUSReits-Health Care 10,808Added More2,19425.47 %$266,201$281,548$15,3475.76 % $3,115 History of Caisse De Depot Et Placement Du Quebec Ownership Of National Health Investors Inc
2009-05-152009-03-31 13F-HRNational Fuel Gas CoNFGUSPipelines 7,791New Holding7,791100 %$240,041$273,854$33,81314.08 % $33,813 History of Caisse De Depot Et Placement Du Quebec Ownership Of National Fuel Gas Co
2009-05-152009-03-31 13F-HRNational City CorpNCCUSSuper-Regional Banks-Us 0Sold All-61,400-100 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of National City Corp
2009-05-152009-03-31 13F-HRNational Cinemedia IncNCMIUSTheaters 0Sold All-46,732-100 %---11.93 % $-66,827 History of Caisse De Depot Et Placement Du Quebec Ownership Of National Cinemedia Inc
2009-05-152009-03-31 13F-HRNgp Capital Resources CoNGPCUSInvestment Companies 50,000New Holding50,000100 %$334,500$293,000$-41,500-12.40 % $-41,500 History of Caisse De Depot Et Placement Du Quebec Ownership Of Ngp Capital Resources Co
2009-05-152009-03-31 13F-HRMobile Telesystems OjscMBTUSCellular Telecom 164,042Added More80,59596.58 %$5,577,428$5,825,131$247,7034.44 % $121,698 History of Caisse De Depot Et Placement Du Quebec Ownership Of Mobile Telesystems Ojsc
2009-05-152009-03-31 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 5,300New Holding5,300100 %$343,546$355,736$12,1903.54 % $12,190 History of Caisse De Depot Et Placement Du Quebec Ownership Of Millipore Corp
2009-05-152009-03-31 13F-HRHerman Miller IncMLHRUSOffice Furnishings-Orig 10,488New Holding10,488100 %$138,442$148,720$10,2787.42 % $10,278 History of Caisse De Depot Et Placement Du Quebec Ownership Of Herman Miller Inc
2009-05-152009-03-31 13F-HRMicrosoft CorpMSFTUSApplications Software 300,000Sold Some-22,531-6.98 %$6,066,000$7,011,000$945,00015.57 % $-70,973 History of Caisse De Depot Et Placement Du Quebec Ownership Of Microsoft Corp
2009-05-152009-03-31 13F-HRMethode Electronics IncMEIUSElectronic Compo-Misc 0Sold All-11,328-100 %---10.42 % $-6,684 History of Caisse De Depot Et Placement Du Quebec Ownership Of Methode Electronics Inc
2009-05-152009-03-31 13F-HRMercury General CorpMCYUSProperty/Casualty Ins 181,403Added More120,974200.19 %$6,171,330$5,919,180$-252,150-4.08 % $-168,154 History of Caisse De Depot Et Placement Du Quebec Ownership Of Mercury General Corp
2009-05-152009-03-31 13F-HRMedtronic IncMDTUSMedical Instruments 8,500No Change00 %$283,900$291,210$7,3102.57 % $0 History of Caisse De Depot Et Placement Du Quebec Ownership Of Medtronic Inc
2009-05-152009-03-31 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 0Sold All-167,017-100 %---1.43 % $-106,891 History of Caisse De Depot Et Placement Du Quebec Ownership Of Medco Health Solutions Inc
2009-05-152009-03-31 13F-HRMedarex IncMEDXUSTherapeutics 12,866New Holding12,866100 %$83,758$108,846$25,08929.95 % $25,089 History of Caisse De Depot Et Placement Du Quebec Ownership Of Medarex Inc
2009-05-152009-03-31 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 0Sold All-185,291-100 %---12.11 % $-863,456 History of Caisse De Depot Et Placement Du Quebec Ownership Of Mckesson Corp
2009-05-152009-03-31 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 1,213,017Added More16,9721.41 %$64,847,889$69,687,827$4,839,9387.46 % $67,718 History of Caisse De Depot Et Placement Du Quebec Ownership Of Mcdonalds Corp
2009-05-152009-03-31 13F-HRMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 0Sold All-10,734-100 %---11.09 % $-16,745 History of Caisse De Depot Et Placement Du Quebec Ownership Of Maxim Integrated Products Inc
2009-05-152009-03-31 13F-HRMagellan Health Services IncMGLNUSMedical-Hmo 5,626New Holding5,626100 %$168,780$181,213$12,4337.36 % $12,433 History of Caisse De Depot Et Placement Du Quebec Ownership Of Magellan Health Services Inc
2009-05-152009-03-31 13F-HRMack-Cali Realty CorpCLIUSReits-Office Property 31,754New Holding31,754100 %$687,792$693,825$6,0330.87 % $6,033 History of Caisse De Depot Et Placement Du Quebec Ownership Of Mack-Cali Realty Corp
2009-05-152009-03-31 13F-HRLimelight Networks IncLLNWUSComputer Services 1,058,324Sold Some-119,976-10.18 %$4,741,292$4,392,045$-349,247-7.36 % $39,592 History of Caisse De Depot Et Placement Du Quebec Ownership Of Limelight Networks Inc
2009-05-152009-03-31 13F-HRLiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 13,695New Holding13,695100 %$173,653--- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Liberty Media Corp - Capital
2009-05-152009-03-31 13F-HRLawson Software IncLWSNUSEnterprise Software/Serv 0Sold All-220,000-100 %---4.42 % $-50,600 History of Caisse De Depot Et Placement Du Quebec Ownership Of Lawson Software Inc
2009-05-152009-03-31 13F-HRLtc Properties IncLTC-EUSReits-Health Care 12,891New Holding12,891100 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Ltc Properties Inc
2009-05-152009-03-31 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 0Sold All-8,007-100 %---4.67 % $-9,288 History of Caisse De Depot Et Placement Du Quebec Ownership Of Kraft Foods Inc
2009-05-152009-03-31 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 0Sold All-4,500-100 %---4.83 % $-10,980 History of Caisse De Depot Et Placement Du Quebec Ownership Of Kimberly-Clark Corp
2009-05-152009-03-31 13F-HRKilroy Realty CorpKRCUSReits-Office Property 18,800New Holding18,800100 %$362,652$362,652$00.00 % $0 History of Caisse De Depot Et Placement Du Quebec Ownership Of Kilroy Realty Corp
2009-05-152009-03-31 13F-HRJohnson And JohnsonJNJUSMedical Products 461,300New Holding461,300100 %$25,560,633$25,823,574$262,9411.02 % $262,941 History of Caisse De Depot Et Placement Du Quebec Ownership Of Johnson And Johnson
2009-05-152009-03-31 13F-HRJarden CorpJAHUSConsumer Products-Misc 236,199New Holding236,199100 %$4,265,754$4,478,333$212,5794.98 % $212,579 History of Caisse De Depot Et Placement Du Quebec Ownership Of Jarden Corp
2009-05-152009-03-31 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 210,000New Holding210,000100 %$7,331,100$6,776,700$-554,400-7.56 % $-554,400 History of Caisse De Depot Et Placement Du Quebec Ownership Of Jpmorgan Chase And Co
2009-05-152009-03-31 13F-HRJds Uniphase CorpJDSUUSTelecom Eq Fiber Optics 0Sold All-32,985-100 %---12.15 % $-18,801 History of Caisse De Depot Et Placement Du Quebec Ownership Of Jds Uniphase Corp
2009-05-152009-03-31 13F-HRIsis Pharmaceuticals IncISISUSTherapeutics 0Sold All-10,195-100 %---6.17 % $-9,379 History of Caisse De Depot Et Placement Du Quebec Ownership Of Isis Pharmaceuticals Inc
2009-05-152009-03-31 13F-HRInternational Royalty CorpROYUSDiversified Minerals 0Sold All-2,254,500-100 %---8.97 % $-608,715 History of Caisse De Depot Et Placement Du Quebec Ownership Of International Royalty Corp
2009-05-152009-03-31 13F-HRInternational Business Machines CorpIBMUSComputers 238,693New Holding238,693100 %$24,196,309$24,282,239$85,9290.35 % $85,929 History of Caisse De Depot Et Placement Du Quebec Ownership Of International Business Machines Corp
2009-05-152009-03-31 13F-HRInsituform Technologies IncINSUUSBuilding And Construct-Misc 18,100New Holding18,100100 %$240,549$297,021$56,47223.47 % $56,472 History of Caisse De Depot Et Placement Du Quebec Ownership Of Insituform Technologies Inc
2009-05-152009-03-31 13F-HRInfinity Property And Casualty CorpIPCCUSProperty/Casualty Ins 63,352Added More17,43637.97 %$2,307,280$2,278,771$-28,508-1.23 % $-7,846 History of Caisse De Depot Et Placement Du Quebec Ownership Of Infinity Property And Casualty Corp
2009-05-152009-03-31 13F-HRHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 0Sold All-11,535-100 %----13.60 % $7,267 History of Caisse De Depot Et Placement Du Quebec Ownership Of Huntington Bancshares Incoh
2009-05-152009-03-31 13F-HRHospira IncHSPUSDrug Delivery Systems 363,135Added More146,93567.96 %$11,997,980$13,472,309$1,474,32812.28 % $596,556 History of Caisse De Depot Et Placement Du Quebec Ownership Of Hospira Inc
2009-05-152009-03-31 13F-HRHorace Mann Educators CorpHMNUSMulti-Line Insurance 65,748Added More6,16610.34 %$574,638$631,838$57,2019.95 % $5,364 History of Caisse De Depot Et Placement Du Quebec Ownership Of Horace Mann Educators Corp
2009-05-152009-03-31 13F-HRHilltop Holdings IncHTHUSReal Estate Oper/Develop 39,548Sold Some-452-1.13 %$450,056$459,548$9,4922.10 % $-108 History of Caisse De Depot Et Placement Du Quebec Ownership Of Hilltop Holdings Inc
2009-05-152009-03-31 13F-HRInverness Medical Innovations IncIMAUSDiagnostic Kits 0Sold All-150,000-100 %---9.72 % $-450,000 History of Caisse De Depot Et Placement Du Quebec Ownership Of Inverness Medical Innovations Inc
2009-05-152009-03-31 13F-HRHarsco CorpHSCUSDiversified Manufact Op 360,863New Holding360,863100 %$10,039,209$10,317,073$277,8652.76 % $277,865 History of Caisse De Depot Et Placement Du Quebec Ownership Of Harsco Corp
2009-05-152009-03-31 13F-HRHansen Medical IncHNSNUSDiagnostic Equipment 115,000No Change00 %$677,350$560,050$-117,300-17.31 % $0 History of Caisse De Depot Et Placement Du Quebec Ownership Of Hansen Medical Inc
2009-05-152009-03-31 13F-HRGrupo Simec Sab De CvSIMUSSteel-Producers 150,799Sold Some-525,405-77.69 %$867,094$962,098$95,00310.95 % $-331,005 History of Caisse De Depot Et Placement Du Quebec Ownership Of Grupo Simec Sab De Cv
2009-05-152009-03-31 13F-HRGlu Mobile IncGLUUUSEntertainment Software 573,400No Change00 %$412,848$670,878$258,03062.50 % $0 History of Caisse De Depot Et Placement Du Quebec Ownership Of Glu Mobile Inc
2009-05-152009-03-31 13F-HRGilead Sciences IncGILDUSTherapeutics 0Sold All-30,800-100 %---4.91 % $-66,220 History of Caisse De Depot Et Placement Du Quebec Ownership Of Gilead Sciences Inc
2009-05-152009-03-31 13F-HRGentex CorpGNTXUSElectronic Compo-Misc 0Sold All-14,103-100 %----0.45 % $705 History of Caisse De Depot Et Placement Du Quebec Ownership Of Gentex Corp
2009-05-152009-03-31 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 513,692Added More510,09214169.22 %$27,025,336$30,050,982$3,025,64611.19 % $3,004,442 History of Caisse De Depot Et Placement Du Quebec Ownership Of General Mills Inc
2009-05-152009-03-31 13F-HRGeneral Growth Properties IncGGPUSReits-Regional Malls 79,318New Holding79,318100 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of General Growth Properties Inc
2009-05-152009-03-31 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 3,281,920New Holding3,281,920100 %$42,205,491$37,610,803$-4,594,688-10.88 % $-4,594,688 History of Caisse De Depot Et Placement Du Quebec Ownership Of General Electric Co
2009-05-152009-03-31 13F-HRGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-128,600-100 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Genentech Inc
2009-05-152009-03-31 13F-HRGamestop CorpGMEUSRetail-Computer Equip 195,600New Holding195,600100 %$5,177,532$4,121,292$-1,056,240-20.40 % $-1,056,240 History of Caisse De Depot Et Placement Du Quebec Ownership Of Gamestop Corp
2009-05-152009-03-31 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 75,000New Holding75,000100 %$1,562,250$1,569,000$6,7500.43 % $6,750 History of Caisse De Depot Et Placement Du Quebec Ownership Of Arthur J Gallagher And Co
2009-05-152009-03-31 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 1,500,000Sold Some-395,100-20.84 %$24,135,000$19,470,000$-4,665,000-19.32 % $1,228,761 History of Caisse De Depot Et Placement Du Quebec Ownership Of Frontier Oil Corp
2009-05-152009-03-31 13F-HRFranklin Street Properties CorpFSPUSReits-Diversified 10,013Sold Some-3,827-27.65 %$119,655$129,668$10,0138.36 % $-3,827 History of Caisse De Depot Et Placement Du Quebec Ownership Of Franklin Street Properties Corp
2009-05-152009-03-31 13F-HRFormfactor IncFORMUSSemiconductor Equipment 85,681Added More9,85012.98 %$1,418,021$1,597,094$179,07312.62 % $20,587 History of Caisse De Depot Et Placement Du Quebec Ownership Of Formfactor Inc
2009-05-152009-03-31 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 77,738Sold Some-25,362-24.59 %$2,731,713$3,031,782$300,06910.98 % $-97,897 History of Caisse De Depot Et Placement Du Quebec Ownership Of Thermo Fisher Scientific Inc
2009-05-152009-03-31 13F-HRFirstenergy CorpFEUSElectric-Integrated 11,200Sold Some-20,300-64.44 %$408,464$422,128$13,6643.34 % $-24,766 History of Caisse De Depot Et Placement Du Quebec Ownership Of Firstenergy Corp
2009-05-152009-03-31 13F-HRFirst Cash Financial Services IncFCFSUSRetail-Pawn Shops 0Sold All-31,852-100 %---16.56 % $-78,037 History of Caisse De Depot Et Placement Du Quebec Ownership Of First Cash Financial Services Inc
2009-05-152009-03-31 13F-HRFerrellgas Partners-LpFGPUSRetail-Propane Distrib 0Sold All-11,708-100 %---9.45 % $-16,508 History of Caisse De Depot Et Placement Du Quebec Ownership Of Ferrellgas Partners-Lp
2009-05-152009-03-31 13F-HRFpl Group IncFPLUSElectric-Integrated 10,160Sold Some-29,240-74.21 %$553,110$561,848$8,7381.57 % $-25,146 History of Caisse De Depot Et Placement Du Quebec Ownership Of Fpl Group Inc
2009-05-152009-03-31 13F-HREzcorp IncEZPWUSRetail-Pawn Shops 0Sold All-32,600-100 %----11.30 % $43,032 History of Caisse De Depot Et Placement Du Quebec Ownership Of Ezcorp Inc
2009-05-152009-03-31 13F-HRExelon CorpEXCUSElectric-Integrated 10,956Sold Some-21,244-65.97 %$517,342$540,898$23,5554.55 % $-45,675 History of Caisse De Depot Et Placement Du Quebec Ownership Of Exelon Corp
2009-05-152009-03-31 13F-HREssex Property Trust IncESSUSReits-Apartments 20,000New Holding20,000100 %$1,248,800$1,184,200$-64,600-5.17 % $-64,600 History of Caisse De Depot Et Placement Du Quebec Ownership Of Essex Property Trust Inc
2009-05-152009-03-31 13F-HREntergy CorpETRUSElectric-Integrated 7,383Sold Some-14,520-66.29 %$542,060$551,362$9,3031.71 % $-18,295 History of Caisse De Depot Et Placement Du Quebec Ownership Of Entergy Corp
2009-05-152009-03-31 13F-HREmbarq CorpEQUSTelecom Services 50,000Sold Some-50,000-50.00 %$2,044,000--- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Embarq Corp
2009-05-152009-03-31 13F-HRDish Network CorpDISHUSTelevision 25,000New Holding25,000100 %$392,750$402,500$9,7502.48 % $9,750 History of Caisse De Depot Et Placement Du Quebec Ownership Of Dish Network Corp
2009-05-152009-03-31 13F-HREbix IncEBIXUSApplications Software 0Sold All-46,600-100 %---27.84 % $-325,734 History of Caisse De Depot Et Placement Du Quebec Ownership Of Ebix Inc
2009-05-152009-03-31 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 197,300New Holding197,300100 %$13,465,725$12,672,579$-793,146-5.89 % $-793,146 History of Caisse De Depot Et Placement Du Quebec Ownership Of Eog Resources Inc
2009-05-152009-03-31 13F-HRDreamworks Animation Skg IncDWAUSMotion Pictures And Services 101,954Added More62,417157.86 %$2,396,939$2,778,247$381,30815.90 % $233,440 History of Caisse De Depot Et Placement Du Quebec Ownership Of Dreamworks Animation Skg Inc
2009-05-152009-03-31 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 240,000New Holding240,000100 %$3,952,800$3,628,800$-324,000-8.19 % $-324,000 History of Caisse De Depot Et Placement Du Quebec Ownership Of Dow Chemical Cothe
2009-05-152009-03-31 13F-HRDouglas Emmett IncDEIUSReits-Office Property 140,000New Holding140,000100 %$1,229,200$1,199,800$-29,400-2.39 % $-29,400 History of Caisse De Depot Et Placement Du Quebec Ownership Of Douglas Emmett Inc
2009-05-152009-03-31 13F-HRDominion Resources IncvaDUSElectric-Integrated 15,100Sold Some-33,000-68.60 %$460,852$501,169$40,3178.74 % $-88,110 History of Caisse De Depot Et Placement Du Quebec Ownership Of Dominion Resources Incva
2009-05-152009-03-31 13F-HRDirectv Group InctheDTVUSCable Tv 200,000New Holding200,000100 %$4,846,000$4,798,000$-48,000-0.99 % $-48,000 History of Caisse De Depot Et Placement Du Quebec Ownership Of Directv Group Incthe
2009-05-152009-03-31 13F-HRDiamondrock Hospitality CoDRHUSReits-Hotels 10,457Sold Some-4,715-31.07 %$59,919$62,428$2,5104.18 % $-1,132 History of Caisse De Depot Et Placement Du Quebec Ownership Of Diamondrock Hospitality Co
2009-05-152009-03-31 13F-HRDel Monte Foods CoDLMUSFood-Canned 0Sold All-12,196-100 %---17.79 % $-17,318 History of Caisse De Depot Et Placement Du Quebec Ownership Of Del Monte Foods Co
2009-05-152009-03-31 13F-HRDct Industrial Trust IncDCTUSReits-Warehouse/Industr 15,205New Holding15,205100 %$63,405$62,341$-1,064-1.67 % $-1,064 History of Caisse De Depot Et Placement Du Quebec Ownership Of Dct Industrial Trust Inc
2009-05-152009-03-31 13F-HRConseco IncCNOUSLife/Health Insurance 0Sold All-11,008-100 %----9.44 % $2,642 History of Caisse De Depot Et Placement Du Quebec Ownership Of Conseco Inc
2009-05-152009-03-31 13F-HRCia De Minas Buenaventura SaBVNUSGold Mining 168,899Sold Some-10,491-5.84 %$4,317,058$4,114,380$-202,679-4.69 % $12,589 History of Caisse De Depot Et Placement Du Quebec Ownership Of Cia De Minas Buenaventura Sa
2009-05-152009-03-31 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 13,700No Change00 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Cia Vale Do Rio Doce
2009-05-152009-03-31 13F-HRComcast CorpCCTUSUnknown 992,675New Holding992,675100 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Comcast Corp
2009-05-152009-03-31 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 100,668Added More93,8931385.87 %$6,391,411$7,256,149$864,73813.52 % $806,541 History of Caisse De Depot Et Placement Du Quebec Ownership Of Colgate-Palmolive Co
2009-05-152009-03-31 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 265,705Added More130,00095.79 %$6,844,561$7,070,410$225,8493.29 % $110,500 History of Caisse De Depot Et Placement Du Quebec Ownership Of Cognizant Technology Solutions Corp
2009-05-152009-03-31 13F-HRClorox CoCLXUSConsumer Products-Misc 251,500New Holding251,500100 %$12,854,165$14,076,455$1,222,2909.50 % $1,222,290 History of Caisse De Depot Et Placement Du Quebec Ownership Of Clorox Co
2009-05-152009-03-31 13F-HRCisco Systems IncCSCOUSNetworking Products 0Sold All-217,000-100 %---3.23 % $-125,860 History of Caisse De Depot Et Placement Du Quebec Ownership Of Cisco Systems Inc
2009-05-152009-03-31 13F-HRCash America International IncCSHUSRetail-Pawn Shops 0Sold All-14,121-100 %---11.38 % $-32,196 History of Caisse De Depot Et Placement Du Quebec Ownership Of Cash America International Inc
2009-05-152009-03-31 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 12,716Sold Some-142,111-91.78 %$391,653$395,086$3,4330.87 % $-38,370 History of Caisse De Depot Et Placement Du Quebec Ownership Of Cvscaremark Corp
2009-05-152009-03-31 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 0Sold All-202,700-100 %----14.30 % $1,011,473 History of Caisse De Depot Et Placement Du Quebec Ownership Of Cardinal Health Inc
2009-05-152009-03-31 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 72,400New Holding72,400100 %$1,946,836$2,114,804$167,9688.62 % $167,968 History of Caisse De Depot Et Placement Du Quebec Ownership Of Campbell Soup Co
2009-05-152009-03-31 13F-HRCsx CorpCSXUSTransport-Rail 1,049,893Sold Some-6,699-0.63 %$29,050,539$34,877,445$5,826,90620.05 % $-37,179 History of Caisse De Depot Et Placement Du Quebec Ownership Of Csx Corp
2009-05-152009-03-31 13F-HRCit Group IncCIT-AUSFinance-Commercial 34,398New Holding34,398100 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Cit Group Inc
2009-05-152009-03-31 13F-HRCh Energy Group IncCHGUSElectric-Integrated 0Sold All-5,131-100 %---9.19 % $-20,114 History of Caisse De Depot Et Placement Du Quebec Ownership Of Ch Energy Group Inc
2009-05-152009-03-31 13F-HRCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 19,608New Holding19,608100 %$138,629$167,060$28,43220.50 % $28,432 History of Caisse De Depot Et Placement Du Quebec Ownership Of Cb Richard Ellis Group Inc
2009-05-152009-03-31 13F-HRCae IncCGTUSAerospace/Defense-Equip 0Sold All-518,424-100 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Cae Inc
2009-05-152009-03-31 13F-HRBorland Software CorpBORLUSSoftware Tools 1,172,303No Change00 %$1,148,857$1,781,901$633,04455.10 % $0 History of Caisse De Depot Et Placement Du Quebec Ownership Of Borland Software Corp
2009-05-152009-03-31 13F-HRBlockbuster IncBBIUSRetail-Video Rental 11,977New Holding11,977100 %$9,821$8,144$-1,677-17.07 % $-1,677 History of Caisse De Depot Et Placement Du Quebec Ownership Of Blockbuster Inc
2009-05-152009-03-31 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 290,200New Holding290,200100 %$10,275,982$9,309,616$-966,366-9.40 % $-966,366 History of Caisse De Depot Et Placement Du Quebec Ownership Of Best Buy Co Inc
2009-05-152009-03-31 13F-HRBelo CorpBLCUSMultimedia 11,039Sold Some-3,512-24.13 %$18,435$19,870$1,4357.78 % $-457 History of Caisse De Depot Et Placement Du Quebec Ownership Of Belo Corp
2009-05-152009-03-31 13F-HRBecton Dickinson And CoBDXUSMedical Products 56,800Added More4,1517.88 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Becton Dickinson And Co
2009-05-152009-03-31 13F-HRBaxter International IncBAXUSMedical Products 0Sold All-3,893-100 %---6.76 % $-13,119 History of Caisse De Depot Et Placement Du Quebec Ownership Of Baxter International Inc
2009-05-152009-03-31 13F-HRCr Bard IncBCRUSDisposable Medical Prod 71,149Added More3490.49 %$5,038,061$5,152,611$114,5502.27 % $562 History of Caisse De Depot Et Placement Du Quebec Ownership Of Cr Bard Inc
2009-05-152009-03-31 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 160,000Sold Some-187,050-53.89 %$1,707,200$2,022,400$315,20018.46 % $-368,489 History of Caisse De Depot Et Placement Du Quebec Ownership Of Bank Of America Corp
2009-05-152009-03-31 13F-HRBancolombia SaCIBUSCommer Banks Non-Us 47,815Sold Some-155,122-76.43 %$1,271,401$1,499,957$228,55617.97 % $-741,483 History of Caisse De Depot Et Placement Du Quebec Ownership Of Bancolombia Sa
2009-05-152009-03-31 13F-HRBjs Wholesale Club IncBJUSRetail-Discount 243,500New Holding243,500100 %$8,948,625$7,665,380$-1,283,245-14.34 % $-1,283,245 History of Caisse De Depot Et Placement Du Quebec Ownership Of Bjs Wholesale Club Inc
2009-05-152009-03-31 13F-HRBce IncBCEUSTelecom Services 6,927,141Sold Some-482,973-6.51 %$140,898,048$142,976,190$2,078,1421.47 % $-144,892 History of Caisse De Depot Et Placement Du Quebec Ownership Of Bce Inc
2009-05-152009-03-31 13F-HRB And G Foods IncBGFUSFood-Misc/Diversified 30,024No Change00 %$403,523$426,341$22,8185.65 % $0 History of Caisse De Depot Et Placement Du Quebec Ownership Of B And G Foods Inc
2009-05-152009-03-31 13F-HRAviza Technology IncAVZAUSSemiconductor Equipment 3,282,275No Change00 %$459,519--- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Aviza Technology Inc
2009-05-152009-03-31 13F-HRAutozone IncAZOUSRetail-Auto Parts 12,218New Holding12,218100 %$1,930,566$1,832,700$-97,866-5.06 % $-97,866 History of Caisse De Depot Et Placement Du Quebec Ownership Of Autozone Inc
2009-05-152009-03-31 13F-HRApplied Biosystems IncABIUSMedical-Biomedical/Gene 0Sold All-11,117-100 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Applied Biosystems Inc
2009-05-152009-03-31 13F-HRAon CorpAOCUSInsurance Brokers 8,838New Holding8,838100 %$323,648$323,117$-530-0.16 % $-530 History of Caisse De Depot Et Placement Du Quebec Ownership Of Aon Corp
2009-05-152009-03-31 13F-HRAnworth Mortgage Asset CorpANHUSReits-Mortgage 103,103New Holding103,103100 %$668,107$727,907$59,8008.95 % $59,800 History of Caisse De Depot Et Placement Du Quebec Ownership Of Anworth Mortgage Asset Corp
2009-05-152009-03-31 13F-HRAmylin Pharmaceuticals IncAMLNUSTherapeutics 13,070New Holding13,070100 %$137,235$168,342$31,10722.66 % $31,107 History of Caisse De Depot Et Placement Du Quebec Ownership Of Amylin Pharmaceuticals Inc
2009-05-152009-03-31 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 25,000No Change00 %$635,000$583,500$-51,500-8.11 % $0 History of Caisse De Depot Et Placement Du Quebec Ownership Of Ameriprise Financial Inc
2009-05-152009-03-31 13F-HRAmerican Greetings CorpAMUSConsumer Products-Misc 11,164New Holding11,164100 %$75,469$137,317$61,84981.95 % $61,849 History of Caisse De Depot Et Placement Du Quebec Ownership Of American Greetings Corp
2009-05-152009-03-31 13F-HRAmerican Capital LtdACASUSInvestment Companies 12,141New Holding12,141100 %$36,909$37,394$4861.31 % $486 History of Caisse De Depot Et Placement Du Quebec Ownership Of American Capital Ltd
2009-05-152009-03-31 13F-HRAltria Group IncMOUSTobacco 297,300Added More2,7770.94 %$5,048,154$4,845,990$-202,164-4.00 % $-1,888 History of Caisse De Depot Et Placement Du Quebec Ownership Of Altria Group Inc
2009-05-152009-03-31 13F-HRAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 0Sold All-5,697-100 %---15.96 % $-30,650 History of Caisse De Depot Et Placement Du Quebec Ownership Of Alexion Pharmaceuticals Inc
2009-05-152009-03-31 13F-HRAlberto-Culver CoACVUSCosmetics And Toiletries 75,000Sold Some-25,000-25.00 %$1,658,250$1,896,000$237,75014.33 % $-79,250 History of Caisse De Depot Et Placement Du Quebec Ownership Of Alberto-Culver Co
2009-05-152009-03-31 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 100,000New Holding100,000100 %$6,159,000$6,237,000$78,0001.26 % $78,000 History of Caisse De Depot Et Placement Du Quebec Ownership Of Air Products And Chemicals Inc
2009-05-152009-03-31 13F-HRAetna IncAETUSMedical-Hmo 0Sold All-104,182-100 %----6.63 % $178,151 History of Caisse De Depot Et Placement Du Quebec Ownership Of Aetna Inc
2009-05-152009-03-31 13F-HRAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 6,823,885Sold Some-1,000,000-12.78 %$27,363,779$25,794,285$-1,569,494-5.73 % $230,000 History of Caisse De Depot Et Placement Du Quebec Ownership Of Advanced Micro Devices Inc
2009-05-152009-03-31 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 147,300New Holding147,300100 %$5,989,218$6,221,952$232,7343.88 % $232,734 History of Caisse De Depot Et Placement Du Quebec Ownership Of Advance Auto Parts Inc
2009-05-152009-03-31 13F-HRAdobe Systems IncADBEUSElectronic Forms 101,076Added More1,0761.07 %$2,619,890$2,793,741$173,8516.63 % $1,851 History of Caisse De Depot Et Placement Du Quebec Ownership Of Adobe Systems Inc
2009-05-152009-03-31 13F-HRAdaptec IncADPTUSNetworking Products 10,225Sold Some-11,532-53.00 %$28,221$26,994$-1,227-4.34 % $1,384 History of Caisse De Depot Et Placement Du Quebec Ownership Of Adaptec Inc
2009-05-152009-03-31 13F-HRActivision Blizzard IncATVIUSEntertainment Software 340,000New Holding340,000100 %$3,944,000$4,222,800$278,8007.06 % $278,800 History of Caisse De Depot Et Placement Du Quebec Ownership Of Activision Blizzard Inc
2009-05-152009-03-31 13F-HRAbitibibowater IncABHUSPaper And Related Products 21,871Sold Some-1,500-6.41 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Abitibibowater Inc
2009-05-152009-03-31 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 147,624New Holding147,624100 %$6,395,072$6,832,039$436,9676.83 % $436,967 History of Caisse De Depot Et Placement Du Quebec Ownership Of Abbott Laboratories
2009-05-152009-03-31 13F-HRAvx CorpAVXUSElectronic Compo-Misc 12,292New Holding12,292100 %$118,003$123,535$5,5314.68 % $5,531 History of Caisse De Depot Et Placement Du Quebec Ownership Of Avx Corp
2009-05-152009-03-31 13F-HRAes CorptheAESUSElectric-Generation 79,800New Holding79,800100 %$682,290$900,942$218,65232.04 % $218,652 History of Caisse De Depot Et Placement Du Quebec Ownership Of Aes Corpthe
2009-05-152009-03-31 13F-HRMechelMTLROSteel-Producers 119,900Added More58,90796.57 %$877,668$989,175$111,50712.70 % $54,784 History of Caisse De Depot Et Placement Du Quebec Ownership Of Mechel
2009-05-152009-03-31 13F-HRSouthern Copper CorpPCUPEMetal-Copper 193,788New Holding193,788100 %$3,525,004$3,796,307$271,3037.69 % $271,303 History of Caisse De Depot Et Placement Du Quebec Ownership Of Southern Copper Corp
2009-05-152009-03-31 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 607,295Sold Some-647,347-51.59 %$5,356,342$5,465,655$109,3132.04 % $-116,522 History of Caisse De Depot Et Placement Du Quebec Ownership Of Cemex Sab De Cv
2009-05-152009-03-31 13F-HRFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 175,000New Holding175,000100 %$2,983,750$2,828,000$-155,750-5.21 % $-155,750 History of Caisse De Depot Et Placement Du Quebec Ownership Of Fresh Del Monte Produce Inc
2009-05-152009-03-31 13F-HRMps Group IncMPSKRHuman Resources 11,154Sold Some-3,355-23.12 %$81,759$85,886$4,1275.04 % $-1,241 History of Caisse De Depot Et Placement Du Quebec Ownership Of Mps Group Inc
2009-05-152009-03-31 13F-HRNexen IncNXYKROil Comp-Explor And Prodtn 0Sold All-1,581,963-100 %---10.64 % $-3,258,844 History of Caisse De Depot Et Placement Du Quebec Ownership Of Nexen Inc
2009-05-152009-03-31 13F-HRCellcom Israel LtdCELILCellular Telecom 32,407Added More19,424149.61 %$732,398$857,489$125,09117.07 % $74,977 History of Caisse De Depot Et Placement Du Quebec Ownership Of Cellcom Israel Ltd
2009-05-152009-03-31 13F-HRAllot Communications LtdALLTILTelecom Services 438,747Sold Some-61,000-12.20 %$1,035,443$1,351,341$315,89830.50 % $-43,920 History of Caisse De Depot Et Placement Du Quebec Ownership Of Allot Communications Ltd
2009-05-152009-03-31 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 124,800Added More36,00940.55 %$3,315,936$3,453,216$137,2804.14 % $39,610 History of Caisse De Depot Et Placement Du Quebec Ownership Of Perrigo Co
2009-05-152009-03-31 13F-HRCheck Point Software TechnologiesCHKPILInternet Security 142,116Added More69,36495.34 %$3,170,608$3,275,774$105,1663.31 % $51,329 History of Caisse De Depot Et Placement Du Quebec Ownership Of Check Point Software Technologies
2009-05-152009-03-31 13F-HRElbit Systems LtdESLTILAerospace/Defense-Equip 19,193Added More11,486149.03 %$1,042,180$1,139,296$97,1179.31 % $58,119 History of Caisse De Depot Et Placement Du Quebec Ownership Of Elbit Systems Ltd
2009-05-152009-03-31 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 235,159New Holding235,159100 %$10,565,694$11,687,402$1,121,70810.61 % $1,121,708 History of Caisse De Depot Et Placement Du Quebec Ownership Of Teva Pharmaceutical Industries Ltd
2009-05-152009-03-31 13F-HRRyanair Holdings PlcRYAAYIEAirlines 9,631Added More2,66138.17 %$267,645$265,912$-1,734-0.64 % $-479 History of Caisse De Depot Et Placement Du Quebec Ownership Of Ryanair Holdings Plc
2009-05-152009-03-31 13F-HRAmdocs LtdDOXGBTelecom Services 160,000Sold Some-40,000-20.00 %$3,286,400$3,313,600$27,2000.82 % $-6,800 History of Caisse De Depot Et Placement Du Quebec Ownership Of Amdocs Ltd
2009-05-152009-03-31 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-70,455-100 %----7.44 % $197,979 History of Caisse De Depot Et Placement Du Quebec Ownership Of Prudential Financial Inc
2009-05-152009-03-31 13F-HRPhilip Morris International IncPMUSTobacco 306,709Added More19,3096.71 %$13,240,628$13,170,084$-70,543-0.53 % $-4,441 History of Caisse De Depot Et Placement Du Quebec Ownership Of Philip Morris International Inc
2009-05-152009-03-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 22,500New Holding22,500100 %$913,500$927,900$14,4001.57 % $14,400 History of Caisse De Depot Et Placement Du Quebec Ownership Of Hsbc Holdings Plc
2009-05-152009-03-31 13F-HRDeutsche Bank AgDBDECommer Banks Non-Us 64,112Added More3610.56 %$3,463,330$3,733,242$269,9127.79 % $1,520 History of Caisse De Depot Et Placement Du Quebec Ownership Of Deutsche Bank Ag
2009-05-152009-03-31 13F-HRLogitech International SaLOGIDEComputers-Peripher Equip 38,473New Holding38,473100 %$509,767$539,776$30,0095.88 % $30,009 History of Caisse De Depot Et Placement Du Quebec Ownership Of Logitech International Sa
2009-05-152009-03-31 13F-HRQiagen NvQGENDEMedical-Biomedical/Gene 41,814New Holding41,814100 %$692,022$752,234$60,2128.70 % $60,212 History of Caisse De Depot Et Placement Du Quebec Ownership Of Qiagen Nv
2009-05-152009-03-31 13F-HRDaimler AgDAIDEAuto-Cars/Light Trucks 149,229Sold Some-49,034-24.73 %$5,017,079$5,217,046$199,9673.98 % $-65,706 History of Caisse De Depot Et Placement Du Quebec Ownership Of Daimler Ag
2009-05-152009-03-31 13F-HRChina Life Insurance Co LtdLFCCNLife/Health Insurance 0Sold All-251,400-100 %---3.58 % $-477,660 History of Caisse De Depot Et Placement Du Quebec Ownership Of China Life Insurance Co Ltd
2009-05-152009-03-31 13F-HRAlcatel-LucentALUCHTelecommunication Equip 148,442No Change00 %$329,541$332,510$2,9690.90 % $0 History of Caisse De Depot Et Placement Du Quebec Ownership Of Alcatel-Lucent
2009-05-152009-03-31 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 29,309Added More3091.06 %$1,485,087$1,497,983$12,8960.86 % $136 History of Caisse De Depot Et Placement Du Quebec Ownership Of Procter And Gamble Co
2009-05-152009-03-31 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 224,263Added More202,063910.19 %$10,082,864$10,961,975$879,1118.71 % $792,087 History of Caisse De Depot Et Placement Du Quebec Ownership Of Coca-Cola Cothe
2009-05-152009-03-31 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 9,304,085Added More512,9205.83 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Toronto-Dominion Bank
2009-05-152009-03-31 13F-HRTeck Cominco LtdTCKCADiversified Minerals 75,974Sold Some-1,850,100-96.05 %$919,285$1,222,422$303,13632.97 % $-7,381,899 History of Caisse De Depot Et Placement Du Quebec Ownership Of Teck Cominco Ltd
2009-05-152009-03-31 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 29,675,292Sold Some-3,032,095-9.27 %$404,770,983$402,396,960$-2,374,023-0.58 % $242,568 History of Caisse De Depot Et Placement Du Quebec Ownership Of Talisman Energy Inc
2009-05-152009-03-31 13F-HRSun Life Financial IncSLFCALife/Health Insurance 6,416,055Sold Some-305,491-4.54 %$146,542,696$168,806,407$22,263,71115.19 % $-1,060,054 History of Caisse De Depot Et Placement Du Quebec Ownership Of Sun Life Financial Inc
2009-05-152009-03-31 13F-HRStantec IncSXCCAConsulting Services 2,066,250Added More99,3005.04 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Stantec Inc
2009-05-152009-03-31 13F-HRSilver Wheaton CorpSLWCAUnknown 3,650,000Added More1,575,00075.90 %$31,317,000$30,660,000$-657,000-2.09 % $-283,500 History of Caisse De Depot Et Placement Du Quebec Ownership Of Silver Wheaton Corp
2009-05-152009-03-31 13F-HRSilver Standard Resources IncSSRICASilver Mining 475,000No Change00 %$9,053,500$8,925,250$-128,250-1.41 % $0 History of Caisse De Depot Et Placement Du Quebec Ownership Of Silver Standard Resources Inc
2009-05-152009-03-31 13F-HRResearch In Motion LtdRIMMCAComputers 5,423,790Added More367,9497.27 %$392,356,969$378,092,401$-14,264,568-3.63 % $-967,706 History of Caisse De Depot Et Placement Du Quebec Ownership Of Research In Motion Ltd
2009-05-152009-03-31 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 3,979,543Added More231,3716.17 %$426,368,237$382,036,128$-44,332,109-10.39 % $-2,577,473 History of Caisse De Depot Et Placement Du Quebec Ownership Of Potash Corp Of Saskatchewan
2009-05-152009-03-31 13F-HRNova Chemicals CorpNCXCAChemicals-Diversified 5,783,493Sold Some-2,434,683-29.62 %$32,908,075$34,527,453$1,619,3784.92 % $-681,711 History of Caisse De Depot Et Placement Du Quebec Ownership Of Nova Chemicals Corp
2009-05-152009-03-31 13F-HRManulife Financial CorpMFCCALife/Health Insurance 24,642,106Sold Some-111,086-0.44 %$444,297,171$421,133,592$-23,163,580-5.21 % $104,421 History of Caisse De Depot Et Placement Du Quebec Ownership Of Manulife Financial Corp
2009-05-152009-03-31 13F-HRKinross Gold CorpKGCCAGold Mining 4,613,133Added More148,1283.31 %$77,915,816$87,372,739$9,456,92312.13 % $303,662 History of Caisse De Depot Et Placement Du Quebec Ownership Of Kinross Gold Corp
2009-05-152009-03-31 13F-HRIvanhoe Mines LtdcaIVNCAMetal-Diversified 30,488,630No Change00 %$184,151,325$212,200,865$28,049,54015.23 % $0 History of Caisse De Depot Et Placement Du Quebec Ownership Of Ivanhoe Mines Ltdca
2009-05-152009-03-31 13F-HRCgi Group IncGIBCAComputer Services 14,500,689Sold Some-725,000-4.76 %$126,736,022$128,041,084$1,305,0621.02 % $-65,250 History of Caisse De Depot Et Placement Du Quebec Ownership Of Cgi Group Inc
2009-05-152009-03-31 13F-HRGoldcorp IncGGCAGold Mining 11,506,853Added More529,4224.82 %$384,789,164$409,874,104$25,084,9406.51 % $1,154,140 History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldcorp Inc
2009-05-152009-03-31 13F-HRGoldcorp IncGGCAGold Mining 11,506,853Added More11,237,7534176.05 %$384,789,164$409,874,104$25,084,9406.51 % $24,498,302 History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldcorp Inc
2009-05-152009-03-31 13F-HRGoldcorp IncGGCAGold Mining 273,700Sold Some-10,703,731-97.50 %$9,152,528$9,749,194$596,6666.51 % $-23,334,134 History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldcorp Inc
2009-05-152009-03-31 13F-HRGoldcorp IncGGCAGold Mining 273,700Added More4,6001.70 %$9,152,528$9,749,194$596,6666.51 % $10,028 History of Caisse De Depot Et Placement Du Quebec Ownership Of Goldcorp Inc
2009-05-152009-03-31 13F-HREntree Gold IncEGICAGold Mining 9,282,600No Change00 %$9,561,078$11,046,294$1,485,21615.53 % $0 History of Caisse De Depot Et Placement Du Quebec Ownership Of Entree Gold Inc
2009-05-152009-03-31 13F-HREldorado Gold CorpEGOCAGold Mining 3,154,894Added More42,7881.37 %$26,217,169$29,182,770$2,965,60011.31 % $40,221 History of Caisse De Depot Et Placement Du Quebec Ownership Of Eldorado Gold Corp
2009-05-152009-03-31 13F-HRDomtar CorpUFSCAPaper And Related Products 35,334,533No Change00 %$49,821,692$562,172,420$512,350,7291028.36 % $0 History of Caisse De Depot Et Placement Du Quebec Ownership Of Domtar Corp
2009-05-152009-03-31 13F-HRCardiome Pharma CorpCRMECAMedical-Drugs 301,600New Holding301,600100 %$1,236,560$1,188,304$-48,256-3.90 % $-48,256 History of Caisse De Depot Et Placement Du Quebec Ownership Of Cardiome Pharma Corp
2009-05-152009-03-31 13F-HRCanadian Pacific Railway LtdCPCATransport-Rail 392,620New Holding392,620100 %$13,737,774$15,178,689$1,440,91510.48 % $1,440,915 History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian Pacific Railway Ltd
2009-05-152009-03-31 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 10,356,773Added More983,60210.49 %$512,763,831$523,845,578$11,081,7472.16 % $1,052,454 History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian Natural Resources Ltd
2009-05-152009-03-31 13F-HRCanadian National Railway CoCNICATransport-Rail 4,837,731Added More638,90415.21 %$189,106,905$202,507,420$13,400,5157.08 % $1,769,764 History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian National Railway Co
2009-05-152009-03-31 13F-HRCanadian Imperial Bank Of CommercecanadaCMCACommer Banks Non-Us 3,520,088Sold Some-751,482-17.59 %$167,485,787$174,701,967$7,216,1804.30 % $-1,540,538 History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian Imperial Bank Of Commercecanada
2009-05-152009-03-31 13F-HRCameco CorpCCJCANon-Ferrous Metals 6,176,834Added More1,102,57421.72 %$151,888,348$157,756,340$5,867,9923.86 % $1,047,445 History of Caisse De Depot Et Placement Du Quebec Ownership Of Cameco Corp
2009-05-152009-03-31 13F-HRBarrick Gold CorpABXCAGold Mining 10,211,269Added More464,7934.76 %$341,975,399$347,795,822$5,820,4231.70 % $264,932 History of Caisse De Depot Et Placement Du Quebec Ownership Of Barrick Gold Corp
2009-05-152009-03-31 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 1,443,186Added More513,23255.18 %$75,565,219$77,181,587$1,616,3682.13 % $574,820 History of Caisse De Depot Et Placement Du Quebec Ownership Of Agnico-Eagle Mines Ltd
2009-05-152009-03-31 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 0Sold All-168,600-100 %----3.76 % $166,914 History of Caisse De Depot Et Placement Du Quebec Ownership Of Willis Group Holdings Ltd
2009-05-152009-03-31 13F-HRValidus Holdings LtdVRBMReinsurance 237,338New Holding237,338100 %$5,734,086$5,257,037$-477,049-8.31 % $-477,049 History of Caisse De Depot Et Placement Du Quebec Ownership Of Validus Holdings Ltd
2009-05-152009-03-31 13F-HRLazard LtdLAZBMFinance-Invest Bnkr/Brkr 77,000No Change00 %$2,078,230$2,035,880$-42,350-2.03 % $0 History of Caisse De Depot Et Placement Du Quebec Ownership Of Lazard Ltd
2009-05-152009-03-31 13F-HRFrontline LtdFROBMTransport-Marine 15,700Added More2,00014.59 %$332,055$366,909$34,85410.49 % $4,440 History of Caisse De Depot Et Placement Du Quebec Ownership Of Frontline Ltd
2009-05-152009-03-31 13F-HREverest Re Group LtdREBMReinsurance 62,659Sold Some-13,491-17.71 %$4,308,433$4,386,130$77,6971.80 % $-16,729 History of Caisse De Depot Et Placement Du Quebec Ownership Of Everest Re Group Ltd
2009-05-152009-03-31 13F-HRCredicorp LtdBAPBMCommer Banks Non-Us 1,959,684Sold Some-865,084-30.62 %$102,295,505$113,818,447$11,522,94211.26 % $-5,086,694 History of Caisse De Depot Et Placement Du Quebec Ownership Of Credicorp Ltd
2009-05-152009-03-31 13F-HRBunge LtdBGBMAgricultural Operations 3,800New Holding3,800100 %$211,356$228,266$16,9108.00 % $16,910 History of Caisse De Depot Et Placement Du Quebec Ownership Of Bunge Ltd
2009-05-152009-03-31 13F-HRAllied World Assurance Co Holdings LtdAWHBMReinsurance 60,156New Holding60,156100 %$2,254,045$2,406,240$152,1956.75 % $152,195 History of Caisse De Depot Et Placement Du Quebec Ownership Of Allied World Assurance Co Holdings Ltd
2009-05-152009-03-31 13F-HRCentral European Media Enterprises LtdCETVBMTelevision 25,364Added More12,25593.48 %$444,377$502,714$58,33713.12 % $28,187 History of Caisse De Depot Et Placement Du Quebec Ownership Of Central European Media Enterprises Ltd
2009-05-152009-03-31 13F-HRAgrium IncAGUBEAgricultural Chemicals 0Sold All-354,577-100 %----16.21 % $2,769,246 History of Caisse De Depot Et Placement Du Quebec Ownership Of Agrium Inc
2009-05-152009-03-31 13F-HRAce LtdACEBEMulti-Line Insurance 118,650No Change00 %$5,116,188$5,100,764$-15,425-0.30 % $0 History of Caisse De Depot Et Placement Du Quebec Ownership Of Ace Ltd
2009-05-152009-03-31 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 7,521,265Added More444,4786.28 %$378,470,055$363,126,674$-15,343,381-4.05 % $-906,735 History of Caisse De Depot Et Placement Du Quebec Ownership Of Encana Corp
2009-05-152009-03-31 13F-HRNewmont Mining CorpNEMAUGold Mining 44,551New Holding44,551100 %$1,899,655$1,793,623$-106,031-5.58 % $-106,031 History of Caisse De Depot Et Placement Du Quebec Ownership Of Newmont Mining Corp
2009-05-152009-03-31 13F-HRIvanhoe Energy IncIVANAUOil Comp-Explor And Prodtn 17,022,822No Change00 %---- % History of Caisse De Depot Et Placement Du Quebec Ownership Of Ivanhoe Energy Inc
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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
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