Federation des caisses Desjardins du Quebec
Position in NTRS — Northern Trust Corp
CIK 2022297
LEVIS, A8
Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,026,727
+$1,067,585 QoQ
Shares Held
17,411
+24.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#301
of 1,014 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS 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. NTRS ranks #16 (0.2% 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 NTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,026,727 | 17,411 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,959,142 | 14,037 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,873,467 | 13,716 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,032,593 | 15,101 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,949,776 | 15,378 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,225,528 | 12,423 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $884,267 | 8,627 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $673,693 | 7,483 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $403,019 | 4,799 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $299,215 | 3,365 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $112,394 | 1,332 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $92,547 | 1,332 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $98,754 | 1,332 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $37,807 | 429 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $50,793 | 574 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $49,111 | 574 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $55,379 | 574 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $66,842 | 574 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $68,656 | 574 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $61,882 | 574 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $66,365 | 574 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $60,333 | 574 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $53,462 | 574 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||