Position in KWY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,729
-$7,430 QoQ
Shares Held
358
-66.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWY 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. KWY ranks #72 (0.0% 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 KWY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,729 | 358 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,159 | 1,070 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,391 | 1,070 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,642 | 1,070 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,149 | 1,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,672 | 1,095 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,165 | 1,095 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,066 | 1,095 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,052 | 1,220 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,174 | 1,220 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,248 | 1,220 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $9,211 | 1,220 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $10,961 | 1,345 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $13,981 | 1,587 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $12,584 | 1,587 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $11,013 | 1,587 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $9,045 | 1,587 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $8,728 | 1,587 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $9,244 | 1,687 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $9,042 | 1,687 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $8,435 | 1,687 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $7,844 | 1,687 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $11,571 | 2,462 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $7,519 | 2,549 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $5,709 | 2,549 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $5,047 | 2,549 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||