Federation des caisses Desjardins du Quebec
Position in PHYS — Sprott Physical Gold Trust
CIK 2022297
LEVIS, A8
Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,684,041
-$28,623,786 QoQ
Shares Held
5,889,428
+1.2% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#3
of 633 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS 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. PHYS ranks #3 (12.8% 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
This page
|
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 PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,684,041 | 5,889,428 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $206,307,827 | 5,821,327 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $184,576,714 | 5,589,846 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $161,866,160 | 5,464,759 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $135,504,926 | 5,345,362 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $127,615,346 | 5,304,046 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $107,808,896 | 5,352,974 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,858,838 | 5,390,522 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $96,125,541 | 5,322,566 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,288,706 | 3,195,879 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,563,637 | 3,362,438 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $50,159,322 | 3,502,746 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $53,251,807 | 3,569,156 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $61,654,696 | 3,988,014 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $57,769,039 | 4,097,095 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $53,170,662 | 4,153,958 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $65,765,705 | 4,637,920 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $72,004,361 | 4,684,734 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $73,880,218 | 5,144,862 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $76,580,174 | 5,549,288 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $76,182,759 | 5,429,990 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $72,117,330 | 5,377,877 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $70,439,576 | 4,667,964 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $65,429,664 | 4,347,486 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $60,236,571 | 4,209,404 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $50,822,143 | 3,873,639 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||