British Columbia Investment Management Corp

CIK 1228242 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

British Columbia Investment Management Corp reported 661 US-listed holdings worth $15.96 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (4.3%), Apple Inc. (4.0%) and Toronto-Dominion Bank (4.0%). Against the quarter before, it opened 22 positions, added to 540, trimmed 92 and sold out of 50.

Reported holdings$15.96B-5.5% on Q1 2026

Positions661-28 on Q1 2026

The largest ten29.7%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 661 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 22Added 540Held 7Trimmed 92Sold out 50

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 22

Thomson Reuters Corporation TRI$19.3 million
Space Exploration Techn Corp. Class A Com STK SPCX$13.4 million
Honeywell International Inc. HON$10.7 million
Honeywell Aerospace Inc. Com HONA$10.5 million
Oceanagold Corp. OGC$6.9 million
Carnival Corp. Ltd. CCL$5.5 million
TechnipFMC plc FTI$4.0 million
Mastec Inc. MTZ$3.8 million

and 14 more in the table below

Added to 540

Royal Bank of Canada RY+433,705 shares · +18%
Canadian Natural Resources Limited CNQ+2.2 million shares · +29%
Barrick Mining Corp B+2.3 million shares · +111%
Bank of Montreal BMO+383,861 shares · +43%
Manulife Financial Corporation MFC+1.4 million shares · +55%
KLA Corp. KLAC+178,432 shares · +985%
TC Energy Corporation TRP+725,825 shares · +25%
Pembina Pipeline Corp PBA+1.0 million shares · +148%

and 532 more in the table below

Trimmed 92

iShares Trust HYG-14.6 million shares · -98%
iShares Broad Usd High Yld Corp. USHY-9.4 million shares · -42%
Bunge Global SA BG-2.4 million shares · -52%
NVIDIA Corp. NVDA-647,103 shares · -16%
Alphabet Inc. GOOGL-262,329 shares · -23%
Microsoft Corp. MSFT-198,901 shares · -16%
Amazon.com Inc. AMZN-288,284 shares · -17%
Apple Inc. AAPL-186,869 shares · -8%

and 84 more in the table below

Sold out of 50

SPDR Ser Trust JNK$116.9 million last quarter
SPDR S&P 500 SPY$82.5 million last quarter
Select Sector SPDR Trust XLE$74.9 million last quarter
Select Sector SPDR Trust XLI$65.6 million last quarter
Vaneck ETF Trust PPH$56.6 million last quarter
iShares Inc. EWJ$55.7 million last quarter
Select Sector SPDR Trust XLB$46.7 million last quarter
Select Sector SPDR Trust XLU$32.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	3,460,942	$692.5 million	4.34%	-647,103
Apple Inc. AAPL	2,201,017	$636.9 million	3.99%	-186,869
Toronto-Dominion Bank TD	5,234,126	$635.8 million	3.98%	+202,470
Royal Bank of Canada RY	2,844,107	$588.3 million	3.69%	+433,705
iShares Broad Usd High Yld Corp. USHY	13,205,000	$488.8 million	3.06%	-9,425,000
Canadian Natural Resources Limited CNQ	10,034,176	$396.7 million	2.48%	+2,228,597
Microsoft Corp. MSFT	1,057,598	$394.5 million	2.47%	-198,901
Amazon.com Inc. AMZN	1,451,063	$345.8 million	2.17%	-288,284
Alphabet Inc. GOOGL	872,843	$311.9 million	1.95%	-262,329
Broadcom Inc. AVGO	674,338	$254.7 million	1.60%	-66,772
Alphabet Inc. GOOG	692,982	$244.9 million	1.53%	+22,297
Shopify Inc. SHOP	2,131,695	$243.6 million	1.53%	+382,346
TC Energy Corporation TRP	3,614,540	$239.1 million	1.50%	+725,825
Bunge Global SA BG	2,179,909	$232.7 million	1.46%	-2,407,054
Bank of Montreal BMO	1,271,498	$224.5 million	1.41%	+383,861
Micron Technology Inc. MU	169,072	$195.2 million	1.22%	+13,951
Enbridge Inc ENB	3,467,930	$187.9 million	1.18%	+484,094
Meta Platforms, Inc. META	329,236	$185.5 million	1.16%	-47,358
Tesla, Inc. TSLA	421,930	$177.5 million	1.11%	-1,189
Canadian Imperial Bank of Commerce CM	1,497,645	$172.3 million	1.08%	-106,199
Barrick Mining Corp B	4,349,022	$159.8 million	1.00%	+2,288,532
Manulife Financial Corporation MFC	3,848,035	$155.9 million	0.98%	+1,367,322
Brookfield Corporation BN	3,551,629	$151.4 million	0.95%	+932,682
Bank of Nova Scotia BNS	1,666,492	$144.7 million	0.91%	+482,310
Eli Lilly & Co. LLY	120,401	$144.4 million	0.90%	-4,581
Advanced Micro Devices Inc. AMD	244,424	$142.0 million	0.89%	-28,925
Agnico Eagle Mines Ltd AEM	874,845	$135.8 million	0.85%	+59,108
JPMorgan Chase & Co. JPM	402,122	$131.6 million	0.82%	+26,934
Canadian Pacific Kansas City LT CP	1,334,748	$115.6 million	0.72%	+196,986
Suncor Energy Inc. SU	2,026,818	$108.9 million	0.68%	+29,346
Rayonier Inc. RYN	5,064,660	$107.8 million	0.68%	no change
Berkshire Hathaway Inc. Class B BRKB	208,500	$104.3 million	0.65%	+10,283
Intel Corp. INTC	658,628	$92.0 million	0.58%	+35,760
Johnson & Johnson JNJ	361,104	$91.7 million	0.57%	+29,048
Visa Inc. V	252,031	$86.5 million	0.54%	-33,468
Applied Materials Inc. AMAT	118,923	$86.0 million	0.54%	+9,639
Canadian Natl Ry Co. CNI	716,203	$85.4 million	0.53%	+69,509
ExxonMobil Holdings Corp. XOM	623,164	$85.2 million	0.53%	+12,682
Franco Nev Corp. FNV	403,806	$84.2 million	0.53%	+21,585
Waste Connections Inc. WCN	498,064	$82.9 million	0.52%	-150,980
Lam Research Corp. LRCX	187,160	$81.1 million	0.51%	+14,050
Algonquin PWR Utils Corp. AQN	13,576,227	$79.8 million	0.50%	+264,962
Pembina Pipeline Corp PBA	1,712,366	$79.1 million	0.50%	+1,022,967
Wheaton Precious Metals Corp. WPM	700,094	$78.7 million	0.49%	-53,580
Cameco Corp. CCJ	753,303	$76.7 million	0.48%	+93,710
Walmart Inc. WMT	657,379	$74.5 million	0.47%	-242,312
Caterpillar Inc. CAT	69,783	$74.3 million	0.47%	+5,285
Cisco Systems, Inc. CSCO	592,174	$69.6 million	0.44%	+47,625
Nutrien Ltd. NTR	1,091,625	$68.7 million	0.43%	+451,359
Celestica Inc. CLS	185,088	$67.4 million	0.42%	-87,624
AbbVie Inc. ABBV	265,174	$66.7 million	0.42%	+21,587
Mastercard Inc. MA	122,760	$63.0 million	0.39%	+6,067
Cenovus Energy Inc. CVE	2,529,596	$62.7 million	0.39%	+152,051
Costco Wholesale Corp. COST	66,513	$62.2 million	0.39%	-1,354
KLA Corp. KLAC	196,542	$59.3 million	0.37%	+178,432
General Electric Co. GE	156,594	$58.5 million	0.37%	+11,219
Bank of America Corp. BAC	1,018,006	$58.0 million	0.36%	-228,848
UnitedHealth Group Inc. UNH	136,178	$56.6 million	0.35%	+11,330
Sun Life Financial Inc. SLF	712,381	$55.9 million	0.35%	+251
Home Depot, Inc. HD	149,343	$52.7 million	0.33%	+12,140
Procter & Gamble Co. PG	348,568	$51.1 million	0.32%	-14,080
Merck & Co., Inc. MRK	370,664	$47.6 million	0.30%	+28,580
GE Vernova Inc. GEV	40,399	$47.5 million	0.30%	+3,003
Coca-Cola Co. KO	581,305	$47.2 million	0.30%	-52,901
Chevron Corp. CVX	276,715	$45.9 million	0.29%	-45,966
Netflix Inc. NFLX	631,445	$45.1 million	0.28%	+14,967
Goldman Sachs Group Inc. GS	44,225	$44.7 million	0.28%	+2,888
Philip Morris International Inc. PM	233,811	$42.3 million	0.26%	-7,592
Palo Alto Networks Inc. PANW	121,604	$41.5 million	0.26%	-27,291
Texas Instruments Inc. TXN	136,436	$40.7 million	0.25%	+11,203
International Business Machines Corp. IBM	140,757	$39.6 million	0.25%	+11,928
Brookfield Infrast Partners BIP	1,081,780	$39.5 million	0.25%	-248,393
Teck Resources Ltd TECK	647,871	$38.5 million	0.24%	-206,934
RTX Corp. RTX	201,870	$38.3 million	0.24%	+17,081
Palantir Technologies Inc. PLTR	326,432	$38.1 million	0.24%	+11,600
Marvell Technology, Inc. MRVL	127,770	$38.1 million	0.24%	+10,872
Wells Fargo & Company WFC	459,528	$38.0 million	0.24%	+26,897
Oracle Corp. ORCL	258,517	$37.9 million	0.24%	-34,405
Morgan Stanley MS	177,654	$37.1 million	0.23%	+14,026
RB Global Inc. RBA	313,728	$36.5 million	0.23%	-170,233
Linde plc LIN	69,513	$36.1 million	0.23%	+5,157
Citigroup Inc. C	255,721	$35.8 million	0.22%	+9,122
Fortis Inc. FTS	623,880	$35.7 million	0.22%	+193,702
Kinross Gold Corp. KGC	1,461,386	$34.6 million	0.22%	+444,028
Brookfield Asset Management Ltd. BAM	768,961	$34.5 million	0.22%	-154,739
Western Digital Corp. WDC	51,767	$33.1 million	0.21%	+4,645
Amphenol Corp. APH	184,297	$32.5 million	0.20%	+15,593
Seagate Technology Holdings plc STX	32,705	$31.6 million	0.20%	+2,678
Restaurant Brands Intl Inc. QSR	425,604	$30.8 million	0.19%	+131,954
Corning Inc. GLW	119,052	$30.4 million	0.19%	+6,794
Qualcomm Inc. QCOM	159,787	$29.5 million	0.18%	+13,272
Amgen Inc. AMGN	80,855	$29.3 million	0.18%	+6,641
Analog Devices Inc. ADI	73,170	$29.1 million	0.18%	+5,684
McDonald's Corp. MCD	106,530	$28.8 million	0.18%	+8,381
CrowdStrike Holdings, Inc. CRWD	37,024	$28.3 million	0.18%	+2,278
Thermo Fisher Scientific Inc. TMO	55,738	$27.9 million	0.18%	-8,258
PepsiCo Inc. PEP	204,985	$27.8 million	0.17%	-7,267
NextEra Energy Inc. NEE	312,782	$27.5 million	0.17%	+28,965
Arista Networks, Inc. ANET	160,142	$27.2 million	0.17%	+12,612
American Express Co. AXP	79,645	$26.9 million	0.17%	+3,694
Verizon Communications Inc. VZ	627,096	$26.6 million	0.17%	+45,967
Imperial Oil Ltd IMO	230,701	$25.9 million	0.16%	-93,655
Walt Disney Co. DIS	265,608	$25.6 million	0.16%	-203,410
iShares Trust HYG	315,000	$25.2 million	0.16%	-14,605,618
TJX Companies Inc. TJX	166,056	$25.2 million	0.16%	-131,596
Eaton Corp. plc ETN	58,140	$24.8 million	0.16%	+4,611
BCE Inc BCE	1,142,696	$24.6 million	0.15%	+351,999
Union Pacific Corp. UNP	89,070	$24.2 million	0.15%	+7,320
Boeing Co. BA	111,869	$24.2 million	0.15%	+3,946
Welltower Inc. WELL	105,657	$24.0 million	0.15%	+11,067
Abbott Laboratories ABT	261,230	$23.7 million	0.15%	+21,575
Gilead Sciences, Inc. GILD	186,211	$23.5 million	0.15%	+15,213
Pan Amern Silver Corp. PAAS	519,663	$23.3 million	0.15%	+158,697
Deere & Co. DE	36,440	$23.1 million	0.14%	+1,030
Charles Schwab Corp. SCHW	247,592	$22.8 million	0.14%	-42,768
Edison International EIX	302,764	$22.5 million	0.14%	+4,738
AT&T Inc. T	1,047,317	$21.7 million	0.14%	-975,556
BlackRock, Inc. BLK	22,130	$21.3 million	0.13%	+1,816
Intuitive Surgical Inc. ISRG	53,251	$21.2 million	0.13%	-9,586
Booking Holdings Inc. BKNG	117,296	$20.9 million	0.13%	+112,853
Magna Intl Inc. MGA	313,563	$20.6 million	0.13%	+91,295
Pfizer Inc. PFE	853,057	$20.5 million	0.13%	+69,440
Brookfield Renewable Partner BEP	591,888	$20.5 million	0.13%	+150,722
Telus Corporation TU	1,913,266	$20.2 million	0.13%	+600,146
Emera Inc. F EMA	374,894	$19.9 million	0.12%	+119,034
CVS Health Corp. CVS	190,893	$19.7 million	0.12%	-378,108
Dell Technologies Inc. DELL	45,146	$19.5 million	0.12%	+1,425
Thomson Reuters Corporation TRI	236,355	$19.3 million	0.12%	new
Nu Holdings Ltd. NU	1,442,500	$19.3 million	0.12%	-448,100
Uber Technologies, Inc. UBER	267,062	$19.3 million	0.12%	-264,800
Progressive Corp. PGR	87,739	$19.2 million	0.12%	+6,947
ConocoPhillips COP	183,557	$19.1 million	0.12%	+13,249
Vertex Pharmaceuticals Inc. VRTX	38,144	$18.9 million	0.12%	+3,173
Prologis, Inc. PLD	139,804	$18.9 million	0.12%	+11,786
Salesforce, Inc. CRM	119,581	$18.7 million	0.12%	-58,032
Hudbay Minerals Inc. HBM	790,655	$18.7 million	0.12%	+451,381
Lowe's Companies Inc. LOW	83,986	$18.5 million	0.12%	+6,671
S&P Global Inc. SPGI	45,449	$18.5 million	0.12%	+2,728
Parker-Hannifin Corp. PH	18,918	$18.5 million	0.12%	-7,394
Vertiv Holdings Co. VRT	54,462	$18.2 million	0.11%	+4,400
Danaher Corp. DHR	95,535	$18.2 million	0.11%	+7,920
Altria Group, Inc. MO	250,858	$18.0 million	0.11%	+19,499
Capital One Financial Corp. COF	89,603	$18.0 million	0.11%	+1,984
Chubb Ltd. CB	52,446	$17.9 million	0.11%	+917
Anglogold Ashanti PLC AU	219,579	$17.8 million	0.11%	-111,593
AppLovin Corp. APP	34,397	$17.7 million	0.11%	+2,603
Bristol-Myers Squibb Co. BMY	306,356	$17.7 million	0.11%	+25,784
Starbucks Corp. SBUX	170,888	$17.5 million	0.11%	+14,172
PDD Holdings Inc. PDD	224,700	$17.1 million	0.11%	-49,300
Trane Technologies plc TT	33,180	$16.3 million	0.10%	+2,619
Stryker Corp. SYK	51,709	$16.3 million	0.10%	+4,273
Transalta Corp. TAC	1,176,414	$16.3 million	0.10%	+950,550
Quanta Services, Inc. PWR	22,495	$16.2 million	0.10%	-25,893
Southern Co. SO	169,090	$16.2 million	0.10%	+17,336
Howmet Aerospace Inc. HWM	60,103	$16.2 million	0.10%	-36,332
Lockheed Martin Corp. LMT	31,118	$15.9 million	0.10%	+2,412
Alamos Gold Inc. New AGI	517,864	$15.7 million	0.10%	+158,618
ServiceNow, Inc. NOW	156,732	$15.6 million	0.10%	+13,756
Cadence Design Systems Inc. CDNS	41,388	$15.5 million	0.10%	+3,873
Equinix Inc. EQIX	14,785	$15.4 million	0.10%	+1,252
Rogers Communications Inc. RCI	473,203	$15.4 million	0.10%	-29,678
Newmont Corp. NEM	161,746	$15.1 million	0.09%	+11,344
Medtronic plc MDT	192,567	$15.1 million	0.09%	+15,880
Yum China Hldgs Inc. YUMC	368,450	$15.0 million	0.09%	-307,600
Bank of New York Mellon Corp. BNY	103,007	$14.9 million	0.09%	+8,153
PNC Financial Services Group, Inc. PNC	60,299	$14.8 million	0.09%	-14,054
Cgi Inc. GIB	229,556	$14.8 million	0.09%	+67,915
Duke Energy Corp. DUK	116,718	$14.8 million	0.09%	+9,539
Cummins Inc. CMI	20,708	$14.8 million	0.09%	+1,684
Fortinet, Inc. FTNT	94,312	$14.5 million	0.09%	+7,195
U.S. Bancorp USB	232,817	$14.1 million	0.09%	-74,128
McKesson Corp. MCK	18,375	$13.9 million	0.09%	-8,838
Tfi Intl Inc. TFII	95,199	$13.7 million	0.09%	+29,178
Williams Companies, Inc. WMB	183,472	$13.6 million	0.09%	+15,155
Freeport-McMoRan Inc. FCX	215,330	$13.5 million	0.08%	+17,418
Automatic Data Processing Inc. ADP	60,394	$13.5 million	0.08%	+4,651
Waste Management Inc. WM	60,452	$13.5 million	0.08%	-37,265
Space Exploration Techn Corp. Class A Com STK SPCX	78,582	$13.4 million	0.08%	new
Johnson Controls International plc JCI	91,755	$13.4 million	0.08%	+7,398
CSX Corp. CSX	279,058	$13.3 million	0.08%	+22,426
Comcast Corp. CMCSA	536,930	$13.2 million	0.08%	+36,028
Blackstone Inc. BX	111,217	$13.1 million	0.08%	+9,446
3M Co. MMM	78,990	$12.8 million	0.08%	+5,777
Elevance Health, Inc. ELV	32,950	$12.7 million	0.08%	+2,318
Snowflake Inc. SNOW	49,214	$12.5 million	0.08%	-18,078
T-Mobile US, Inc. TMUS	74,355	$12.5 million	0.08%	+4,984
Adobe Inc. ADBE	60,571	$12.4 million	0.08%	+2,875
Bloom Energy Corp. BE	40,444	$12.2 million	0.08%	+9,477
General Dynamics Corp. GD	34,531	$12.2 million	0.08%	+2,887
Datadog, Inc. DDOG	46,843	$12.2 million	0.08%	+4,232
GFL Environmental Inc. GFL	331,479	$12.2 million	0.08%	+103,457
Synopsys Inc. SNPS	27,293	$12.2 million	0.08%	+926
Marriott International Inc. MAR	32,771	$12.1 million	0.08%	+1,331
Sherwin Williams Co. SHW	35,235	$12.1 million	0.08%	+2,776
Royal Caribbean Cruises Ltd. RCL	38,104	$12.1 million	0.08%	-66,321
Marsh & McLennan Companies, Inc. MRSH	72,374	$12.1 million	0.08%	+4,849
Emerson Electric Co. EMR	84,202	$12.1 million	0.08%	-178,463
CME Group Inc. CME	54,422	$12.0 million	0.08%	+4,723
United Parcel Service Inc. UPS	111,659	$12.0 million	0.08%	+9,810
Osisko Gold Royalties Ltd OR	378,834	$12.0 million	0.08%	+218,544
Valero Energy Corp. VLO	44,920	$11.7 million	0.07%	+2,883
Gildan Activewear Inc. GIL	226,748	$11.7 million	0.07%	+69,862
MercadoLibre, Inc. MELI	6,837	$11.6 million	0.07%	+548
O'Reilly Automotive, Inc. ORLY	125,503	$11.6 million	0.07%	+9,160
Constellation Energy Corp. CEG	46,157	$11.5 million	0.07%	+3,707
Accenture plc ACN	92,089	$11.5 million	0.07%	+7,286
American Tower Corp. AMT	69,911	$11.4 million	0.07%	-118,701
Cloudflare Inc. NET	46,500	$11.4 million	0.07%	+2,952
Teradyne, Inc. TER	23,448	$11.3 million	0.07%	+1,863
Hilton Worldwide Holdings Inc. HLT	34,323	$11.3 million	0.07%	+2,285
Marathon Petroleum Corp. MPC	44,239	$11.3 million	0.07%	+2,806
TransDigm Group Inc. TDG	8,467	$11.3 million	0.07%	+705
Robinhood Markets, Inc. HOOD	112,440	$11.3 million	0.07%	+9,114
Iamgold Corp. IAG	705,140	$11.2 million	0.07%	+204,411
American Electric Power Co. Inc. AEP	81,533	$11.2 million	0.07%	-50,582
Mondelez International, Inc. MDLZ	192,344	$11.1 million	0.07%	+14,505
Illinois Tool Works Inc. ITW	41,052	$11.1 million	0.07%	+3,068
Coherent Corp. COHR	27,799	$11.0 million	0.07%	+6,325
Simon Property Group Inc. SPG	48,722	$10.9 million	0.07%	+3,726
Cigna Group CI	39,465	$10.9 million	0.07%	+2,650
Intuit Inc. INTU	41,450	$10.8 million	0.07%	+3,098
CRH Public Ltd. Co. CRH	100,277	$10.7 million	0.07%	+7,899
United Rentals, Inc. URI	9,447	$10.7 million	0.07%	+676
Honeywell International Inc. HON	47,627	$10.7 million	0.07%	new
NXP Semiconductors N.V. NXPI	37,857	$10.6 million	0.07%	+3,172
Ecolab Inc. ECL	38,107	$10.6 million	0.07%	+2,975
Norfolk Southern Corp. NSC	33,680	$10.6 million	0.07%	+2,755
Honeywell Aerospace Inc. Com HONA	47,627	$10.5 million	0.07%	new
Travelers Companies, Inc. TRV	31,886	$10.5 million	0.07%	+1,141
Colgate-Palmolive Co. CL	114,302	$10.5 million	0.07%	+8,769
SLB Limited SLB	225,292	$10.5 million	0.07%	+19,406
Intercontinental Exchange, Inc. ICE	84,941	$10.5 million	0.07%	+6,360
Comfort Systems USA Inc. FIX	5,272	$10.4 million	0.07%	+411
General Motors Co. GM	135,478	$10.4 million	0.07%	+6,910
Credicorp Ltd BAP	26,800	$10.4 million	0.07%	+760
EOG Resources Inc. EOG	80,241	$10.4 million	0.07%	+5,455
Ciena Corp. CIEN	21,200	$10.4 million	0.07%	+1,787
Motorola Solutions, Inc. MSI	24,930	$10.4 million	0.06%	+1,975
FedEx Corp. FDX	32,982	$10.3 million	0.06%	+2,197
Northrop Grumman Corp. NOC	20,242	$10.3 million	0.06%	+1,555
Moody's Corp. MCO	22,595	$10.2 million	0.06%	+466
Monster Beverage Corp. MNST	106,352	$10.2 million	0.06%	+5,353
DoorDash, Inc. DASH	55,248	$10.2 million	0.06%	+2,044
Phillips 66 PSX	60,221	$10.2 million	0.06%	+4,690
Sea Limited SE	105,803	$10.1 million	0.06%	+5,580
Aon plc AON	30,533	$10.1 million	0.06%	+2,392
ROSS Stores, Inc. ROST	47,152	$10.0 million	0.06%	+2,571
Invesco Exch Traded FD Trust II BKLN	485,000	$9.9 million	0.06%	no change
Astera Labs Inc. ALAB	20,398	$9.9 million	0.06%	+2,072
Cae Inc. CAE	393,709	$9.8 million	0.06%	-181,507
Regeneron Pharmaceuticals, Inc. REGN	15,583	$9.7 million	0.06%	+1,347
First Majestic Silver Corp. AG	571,003	$9.7 million	0.06%	+174,869
Stantec Inc. STN	140,555	$9.7 million	0.06%	+43,035
Monolithic Power Systems, Inc. MPWR	6,992	$9.7 million	0.06%	+390
Boston Scientific Corp. BSX	222,853	$9.5 million	0.06%	+18,548
Paccar Inc. PCAR	78,885	$9.5 million	0.06%	+6,503
Equinox Gold Corp. EQX	972,313	$9.5 million	0.06%	+300,122
Warner Bros. Discovery, Inc. WBD	353,340	$9.4 million	0.06%	+28,829
Air Products & Chemicals, Inc. APD	31,737	$9.3 million	0.06%	+1,060
Truist Financial Corp. TFC	186,188	$9.3 million	0.06%	+9,880
Digital Realty Trust, Inc. DLR	51,528	$9.3 million	0.06%	+4,181
Lumentum Holdings Inc. LITE	10,705	$9.2 million	0.06%	+934
Allstate Corp. ALL	38,557	$9.2 million	0.06%	+2,490
HCA Healthcare, Inc. HCA	23,469	$9.2 million	0.06%	+1,453
Eldorado Gold Corp. New EGO	292,661	$9.1 million	0.06%	+120,880
Sempra SRE	97,999	$9.1 million	0.06%	-46,251
Kinder Morgan, Inc. KMI	283,794	$9.1 million	0.06%	+7,848
Airbnb, Inc. ABNB	63,330	$9.1 million	0.06%	+4,016
South Bow Corp. SOBO	257,021	$9.0 million	0.06%	+78,979
Dominion Energy, Inc. D	131,826	$9.0 million	0.06%	+14,130
Keysight Technologies, Inc. KEYS	25,714	$9.0 million	0.06%	+2,035
Hewlett Packard Enterprise Co. HPE	198,924	$9.0 million	0.06%	+14,947
MDA Space Ltd MDA	217,373	$9.0 million	0.06%	-634,094
Flex Ltd. FLEX	55,148	$8.9 million	0.06%	+4,180
W.W. Grainger, Inc. GWW	6,566	$8.9 million	0.06%	+340
Target Corp. TGT	67,909	$8.9 million	0.06%	+5,506
TE Connectivity plc TEL	43,966	$8.9 million	0.06%	+3,418
Arthur J. Gallagher & Co. AJG	38,574	$8.9 million	0.06%	-16,940
West Fraser Timber Co. Ltd WFG	129,965	$8.8 million	0.06%	-10,426
Cintas Corp. CTAS	51,012	$8.7 million	0.05%	+1,410
Realty Income Corp. O	139,846	$8.7 million	0.05%	+13,063
KKR & Co. Inc. KKR	93,524	$8.6 million	0.05%	+7,530
Corteva, Inc. CTVA	100,644	$8.5 million	0.05%	+7,514
Targa Resources Corp. TRGP	31,437	$8.4 million	0.05%	+1,851
Blackberry Ltd BB	665,990	$8.4 million	0.05%	+201,652
Cardinal Health Inc. CAH	35,293	$8.4 million	0.05%	+2,545
Rockwell Automation, Inc. ROK	16,841	$8.3 million	0.05%	-19,816
AMETEK Inc. AME	34,339	$8.3 million	0.05%	+2,608
Fastenal Co. FAST	172,214	$8.3 million	0.05%	+13,978
Carrier Global Corp. CARR	112,704	$8.3 million	0.05%	+8,221
Baker Hughes Co. BKR	148,824	$8.3 million	0.05%	+12,824
ONEOK Inc. OKE	94,556	$8.2 million	0.05%	+7,826
Ford Motor Co. F	587,396	$8.2 million	0.05%	+48,034
Aflac Inc. AFL	69,546	$8.2 million	0.05%	+923
L3Harris Technologies, Inc. LHX	28,026	$8.1 million	0.05%	+2,246
Vistra Corp. VST	50,755	$8.1 million	0.05%	+4,060
Rocket Lab Corp. RKLB	77,940	$7.9 million	0.05%	+11,684
Autozone Inc. AZO	2,470	$7.9 million	0.05%	+186
Entergy Corp. ETR	68,670	$7.9 million	0.05%	+7,113
Cencora, Inc. COR	27,721	$7.8 million	0.05%	+2,322

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 50 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Select Sector SPDR Trust XLE	Calls	117,600	$6.2 million
Sempra SRE	Calls	24,200	$2.2 million

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.