CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Historic Quarter Change: Foreign Other Stocks, Added

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC historic quarter change: Foreign Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC opened 3 positions, added to 26, reduced 39 and sold out of 5.

Q3 2016: Stock TransCanada Corp; Country of operation —; Class COMMON; Shares before 10,787,800.
Q3 2016: Stock Seagate Technology PLC; Country of operation —; Class COMMON; Shares before 319,200.
Q2 2016: Stock TransCanada Corp; Country of operation —; Class COMMON; Shares before 10,602,200.
Q2 2016: Stock Seagate Technology PLC; Country of operation —; Class COMMON; Shares before 178,300.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 898286), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	TransCanada Corp CUSIP 89353D107	COMMON	10,787,800	15,088,800	+4,301,000	$485,605,000	$715,376,000	+$229,771,000	2016-11-15
Q3 2016	Seagate Technology PLC CUSIP G7945M107	COMMON	319,200	511,200	+192,000	$7,776,000	$19,707,000	+$11,931,000	2016-11-15
Q2 2016	TransCanada Corp CUSIP 89353D107	COMMON	10,602,200	10,787,800	+185,600	$418,531,000	$485,605,000	+$67,074,000	2016-08-15
Q2 2016	Seagate Technology PLC CUSIP G7945M107	COMMON	178,300	319,200	+140,900	$6,142,000	$7,776,000	+$1,634,000	2016-08-15
Q2 2016	Weatherford International PLC CUSIP G48833100	COMMON	582,300	1,059,100	+476,800	$4,530,000	$5,878,000	+$1,348,000	2016-08-15
Q1 2016	Coca-Cola Enterprises Inc CUSIP 19122T109	COMMON	288,800	1,549,945	+1,261,145	$14,221,000	$78,644,000	+$64,423,000	2016-05-13
Q1 2016	Seagate Technology PLC CUSIP G7945M107	COMMON	32,100	178,300	+146,200	$1,177,000	$6,142,000	+$4,965,000	2016-05-13
Q4 2015	Chubb Corp CUSIP 171232101	COMMON	225,300	775,500	+550,200	$27,633,000	$102,862,000	+$75,229,000	2016-02-12
Q4 2015	TransCanada Corp CUSIP 89353D107	COMMON	10,450,000	10,729,800	+279,800	$328,925,000	$349,060,000	+$20,135,000	2016-02-12
Q4 2015	Coca-Cola Enterprises Inc CUSIP 19122T109	COMMON	93,100	288,800	+195,700	$4,501,000	$14,221,000	+$9,720,000	2016-02-12
Q4 2015	Seagate Technology PLC CUSIP G7945M107	COMMON	8,400	32,100	+23,700	$376,000	$1,177,000	+$801,000	2016-02-12
Q3 2015	TransCanada Corp CUSIP 89353D107	COMMON	10,003,528	10,450,000	+446,472	$406,728,000	$328,925,000	-$77,803,000	2015-11-13
Q3 2015	Chubb Corp, The CUSIP 171232101	COMMON	100,900	225,300	+124,400	$9,600,000	$27,633,000	+$18,033,000	2015-11-13
Q3 2015	FMC Technologies Inc CUSIP 30249U101	COMMON	101,300	351,400	+250,100	$4,203,000	$10,893,000	+$6,690,000	2015-11-13
Q2 2015	TransCanada Corp CUSIP 89353D107	COMMON	268,202	10,003,528	+9,735,326	$11,469,000	$406,728,000	+$395,259,000	2015-08-14
Q2 2015	Seagate Technology PLC CUSIP G7945M107	COMMON	29,900	54,400	+24,500	$1,556,000	$2,584,000	+$1,028,000	2015-08-14
Q4 2014	TransCanada Corp CUSIP 89353D107	COMMON	1,294,833	1,535,642	+240,809	$66,830,000	$75,705,000	+$8,875,000	2015-02-17
Q4 2014	Seagate Technology PLC CUSIP G7945M107	COMMON	32,700	48,800	+16,100	$1,873,000	$3,245,000	+$1,372,000	2015-02-17
Q3 2014	TransCanada Corp CUSIP 89353D107	COMMON	760,415	1,294,833	+534,418	$36,359,000	$66,830,000	+$30,471,000	2014-11-14
Q3 2014	Medtronic Inc CUSIP 585055106	COMMON	6,296,500	6,643,300	+346,800	$401,465,000	$411,552,000	+$10,087,000	2014-11-14
Q3 2014	Seagate Technology PLC CUSIP G7945M107	COMMON	3,600	32,700	+29,100	$205,000	$1,873,000	+$1,668,000	2014-11-14
Q2 2014	Medtronic Inc CUSIP 585055106	COMMON	5,528,100	6,296,500	+768,400	$340,199,000	$401,465,000	+$61,266,000	2014-08-15
Q2 2014	TransCanada Corp CUSIP 89353D107	COMMON	342,778	760,415	+417,637	$15,606,000	$36,359,000	+$20,753,000	2014-08-15
Q1 2014	Medtronic Inc CUSIP 585055106	COMMON	4,590,100	5,528,100	+938,000	$263,426,000	$340,199,000	+$76,773,000	2014-05-15
Q4 2013	Medtronic Inc CUSIP 585055106	COMMON	4,234,800	4,590,100	+355,300	$225,503,000	$263,426,000	+$37,923,000	2014-02-14
Q3 2013	Medtronic Inc CUSIP 585055106	COMMON	3,442,700	4,234,800	+792,100	$177,196,000	$225,503,000	+$48,307,000	2013-11-13

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