Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,312,048
+$858,898 QoQ
Shares Held
20,579
+102.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 235 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII 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. SII ranks #17 (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 SII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,312,048 | 20,579 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,453,150 | 10,169 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,586,499 | 16,202 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,304,335 | 15,679 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,390,436 | 20,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $896,278 | 19,975 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $614,627 | 14,575 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $930,082 | 21,475 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $646,718 | 15,625 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,492 | 825 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,008 | 825 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $25,137 | 825 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $26,730 | 825 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $30,046 | 825 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $27,497 | 825 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $27,645 | 825 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $28,594 | 825 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $41,448 | 825 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $37,199 | 825 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $30,269 | 825 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $32,447 | 825 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $62,320 | 1,640 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $88,854 | 3,065 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $36,700 | 1,075 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $109,563 | 3,035 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||