Federation des caisses Desjardins du Quebec
Position in BAM — Brookfield Asset Management Ltd.
CIK 2022297
LEVIS, A8
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,843,121
+$11,711,581 QoQ
Shares Held
1,178,219
+27.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#49
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $1,388,183,727 across 81 Asset Management names. BAM ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
12,858,377 | $547,638,275 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
22,711,159 | $428,559,570 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
5,889,428 | $177,684,041 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
This page
|
1,178,219 | $52,843,121 | |
| 5 | BLK |
BlackRock, Inc.
|
31,324 | $30,119,904 | |
| 6 | BX |
Blackstone Inc.
|
247,033 | $29,068,372 | |
| 7 | RJF |
Raymond James Financial Inc
|
184,317 | $28,021,712 | |
| 8 | STT |
State Street Corp
|
112,396 | $19,062,360 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,843,121 | 1,178,219 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,131,540 | 925,344 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $40,472,478 | 772,523 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $44,369,582 | 779,234 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,067,385 | 724,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,844,133 | 739,817 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,760,636 | 844,448 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,120,731 | 1,059,859 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,070,203 | 1,000,531 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,226,394 | 528,948 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,494,082 | 659,549 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $23,004,799 | 690,006 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $22,012,360 | 674,605 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $19,665,341 | 601,019 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $25,601,506 | 892,972 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||