Federation des caisses Desjardins du Quebec
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2022297
LEVIS, A8
Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,561,978
-$1,502,537 QoQ
Shares Held
312,254
+5.9% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 445 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF 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. CEF ranks #10 (0.9% 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.
|
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 CEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,561,978 | 312,254 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,064,515 | 294,730 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,675,653 | 276,761 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,713,406 | 291,998 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,306,095 | 275,950 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,599,398 | 337,888 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,559,138 | 276,058 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,661,720 | 272,018 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,788,036 | 262,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,639,338 | 129,761 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,975,379 | 103,153 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $3,327,864 | 192,140 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $3,621,569 | 200,975 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $3,682,911 | 194,760 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $3,414,391 | 190,429 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $3,049,337 | 195,847 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $7,441,975 | 442,448 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $8,196,305 | 422,926 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $7,548,299 | 425,496 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $7,670,728 | 447,795 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $8,030,886 | 429,919 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $7,196,165 | 414,287 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $8,872,981 | 458,552 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $7,639,453 | 416,546 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $6,878,739 | 407,026 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $1,462,657 | 100,045 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||