Caisse de depot et placement du Quebec

CIK 898286 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Caisse de depot et placement du Quebec reported 705 US-listed holdings worth $70.19 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (3.8%), NVIDIA Corp. (3.6%) and Canadian Natl Ry Co. (3.2%). Against the quarter before, it opened 115 positions, added to 289, trimmed 276 and sold out of 94.

Filed before as Caisse De Depot Et Placement Du Quebec.

Reported holdings$70.19B+12.4% on Q1 2026

Positions705+21 on Q1 2026

The largest ten24.6%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 705 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 115Added 289Held 25Trimmed 276Sold out 94

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

Opened 115

AstraZeneca PLC AZN$273.9 million
DuPont de Nemours, Inc. DD$143.0 million
Sandisk Corp. SNDK$136.4 million
Take-Two Interactive Software, Inc. TTWO$92.4 million
Oracle Corp. ORCL$87.2 million
Carnival Corp. Ltd. CCL$71.9 million
iShares Russell 1000 Value Inde IWD$68.4 million
SPDR Ser Trust XME$65.8 million

and 107 more in the table below

Added to 289

Invesco Exchange Traded FD T RSP+3.0 million shares · +295%
Microsoft Corp. MSFT+1.1 million shares · +21%
KLA Corp. KLAC+1.2 million shares · +2549%
Lam Research Corp. LRCX+682,595 shares · +89%
Meta Platforms, Inc. META+408,244 shares · +20%
Booking Holdings Inc. BKNG+1.2 million shares · +2982%
Vanguard Value ETF VTV+925,117 shares · +36%
Charles Schwab Corp. SCHW+1.9 million shares · +833%

and 281 more in the table below

Trimmed 276

NVIDIA Corp. NVDA-3.3 million shares · -21%
Apple Inc. AAPL-1.7 million shares · -16%
Alphabet Inc. GOOGL-1.4 million shares · -21%
Caterpillar Inc. CAT-268,830 shares · -69%
Micron Technology Inc. MU-245,209 shares · -32%
Abbott Laboratories ABT-2.6 million shares · -77%
Bank of America Corp. BAC-3.3 million shares · -43%
PepsiCo Inc. PEP-1.4 million shares · -62%

and 268 more in the table below

Sold out of 94

DuPont de Nemours, Inc. DD$180.7 million last quarter
Honeywell International Inc. HON$139.9 million last quarter
Cadence Design Systems Inc. CDNS$92.9 million last quarter
iShares Trust EFV$71.8 million last quarter
Carnival Corp. Ltd. CCL$66.5 million last quarter
Allison Transmission Holdings Inc. ALSN$63.9 million last quarter
Cheniere Energy Inc. LNG$58.1 million last quarter
Brown Forman Corp. BFB$48.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	9,333,869	$2.70 billion	3.85%	-1,748,935
NVIDIA Corp. NVDA	12,504,221	$2.50 billion	3.56%	-3,283,660
Canadian Natl Ry Co. CNI	18,962,558	$2.26 billion	3.22%	+178,385
Microsoft Corp. MSFT	6,041,152	$2.25 billion	3.21%	+1,067,115
Alphabet Inc. GOOGL	5,269,086	$1.88 billion	2.68%	-1,388,113
Meta Platforms, Inc. META	2,442,888	$1.38 billion	1.96%	+408,244
Amazon.com Inc. AMZN	5,641,092	$1.34 billion	1.92%	-124,012
Cgi Inc. GIB	16,290,487	$1.05 billion	1.50%	no change
Eli Lilly & Co. LLY	805,809	$966.5 million	1.38%	+119,225
Bank of Montreal BMO	5,419,567	$957.5 million	1.36%	no change
Tfi Intl Inc. TFII	6,331,000	$911.0 million	1.30%	-825,534
Berkshire Hathaway Inc. Class B BRKB	1,802,377	$901.9 million	1.28%	+161,879
Applied Materials Inc. AMAT	1,224,807	$885.5 million	1.26%	-41,516
Invesco Exchange Traded FD T RSP	3,978,321	$846.5 million	1.21%	+2,970,540
Cae Inc. CAE	30,917,402	$773.8 million	1.10%	no change
Vanguard Value ETF VTV	3,511,326	$765.2 million	1.09%	+925,117
BCE Inc BCE	34,107,306	$734.4 million	1.05%	no change
JPMorgan Chase & Co. JPM	2,151,724	$704.3 million	1.00%	-238,837
Broadcom Inc. AVGO	1,826,045	$689.8 million	0.98%	-368,370
Mastercard Inc. MA	1,268,801	$651.7 million	0.93%	-179,177
Lam Research Corp. LRCX	1,446,858	$627.0 million	0.89%	+682,595
Micron Technology Inc. MU	531,635	$613.7 million	0.87%	-245,209
Gildan Activewear Inc. GIL	11,679,294	$601.9 million	0.86%	+1,238,000
Johnson & Johnson JNJ	2,259,196	$573.8 million	0.82%	-726,280
Merck & Co., Inc. MRK	4,448,107	$571.6 million	0.81%	+648,728
UnitedHealth Group Inc. UNH	1,363,607	$566.8 million	0.81%	+68,683
Cisco Systems, Inc. CSCO	4,711,992	$553.5 million	0.79%	-850,191
Tesla, Inc. TSLA	1,246,039	$524.1 million	0.75%	+152,978
Alphabet Inc. GOOG	1,418,035	$501.0 million	0.71%	-88,602
Progressive Corp. PGR	2,251,862	$491.9 million	0.70%	+607,016
Texas Instruments Inc. TXN	1,626,957	$484.9 million	0.69%	+368,172
Costco Wholesale Corp. COST	469,190	$438.9 million	0.63%	-30,430
AbbVie Inc. ABBV	1,641,631	$413.1 million	0.59%	+28,793
Walmart Inc. WMT	3,532,526	$400.1 million	0.57%	+273,881
Citigroup Inc. C	2,840,820	$397.6 million	0.57%	-156,030
TJX Companies Inc. TJX	2,544,960	$385.6 million	0.55%	+607,181
iShares Broad Usd High Yld Corp. USHY	10,057,165	$372.3 million	0.53%	no change
Toronto-Dominion Bank TD	2,995,594	$364.1 million	0.52%	+54,179
KLA Corp. KLAC	1,202,870	$362.9 million	0.52%	+1,157,468
Royal Bank of Canada RY	1,740,913	$360.4 million	0.51%	-107,909
Advanced Micro Devices Inc. AMD	587,528	$341.3 million	0.49%	-199,280
Intel Corp. INTC	2,266,402	$316.5 million	0.45%	+476,195
iShares Trust HYG	3,927,162	$314.1 million	0.45%	+725,000
Coca-Cola Co. KO	3,582,530	$291.2 million	0.41%	+921,577
NextEra Energy Inc. NEE	3,291,400	$288.9 million	0.41%	-116,864
PulteGroup Inc. PHM	2,091,909	$287.0 million	0.41%	-153,336
TC Energy Corporation TRP	4,288,745	$283.9 million	0.40%	+166,902
AstraZeneca PLC AZN	1,463,843	$273.9 million	0.39%	new
Select Sector SPDR Trust XLV	1,693,225	$268.6 million	0.38%	-450,833
General Motors Co. GM	3,450,349	$266.0 million	0.38%	+1,023,869
Gilead Sciences, Inc. GILD	2,083,390	$263.2 million	0.38%	+539,167
Cencora, Inc. COR	914,234	$258.7 million	0.37%	+388,737
Enbridge Inc ENB	4,727,626	$256.3 million	0.37%	+255,940
Lightspeed Commerce Inc LSPD	24,286,219	$254.2 million	0.36%	no change
Arista Networks, Inc. ANET	1,483,126	$252.0 million	0.36%	-428,548
Wells Fargo & Company WFC	2,987,358	$246.9 million	0.35%	+358,738
Duke Energy Corp. DUK	1,949,212	$246.7 million	0.35%	+364,496
Comfort Systems USA Inc. FIX	123,032	$243.8 million	0.35%	+43,147
Bristol-Myers Squibb Co. BMY	4,228,503	$243.6 million	0.35%	+2,744,671
Bank of America Corp. BAC	4,246,623	$242.0 million	0.34%	-3,255,935
Select Sector SPDR Trust XLP	2,842,914	$236.2 million	0.34%	+1,054,290
Booking Holdings Inc. BKNG	1,289,582	$229.9 million	0.33%	+1,247,741
Canadian Pacific Kansas City LT CP	2,635,370	$228.4 million	0.33%	+537,273
AT&T Inc. T	10,815,261	$223.9 million	0.32%	-2,170,349
Goldman Sachs Group Inc. GS	209,998	$212.4 million	0.30%	-67,431
Procter & Gamble Co. PG	1,438,702	$211.0 million	0.30%	-534,277
BlackRock, Inc. BLK	218,804	$210.4 million	0.30%	+88,185
Dollar General Corp. DG	1,786,391	$205.6 million	0.29%	+1,101,025
Financial Select Sector SPDR ETF XLF	3,761,841	$201.7 million	0.29%	-238,825
Expedia Group, Inc. EXPE	785,137	$200.9 million	0.29%	+240,692
Howmet Aerospace Inc. HWM	732,647	$197.0 million	0.28%	-30,509
Analog Devices Inc. ADI	493,064	$195.8 million	0.28%	+144,218
Charles Schwab Corp. SCHW	2,119,943	$195.6 million	0.28%	+1,892,740
Cigna Group CI	709,484	$195.6 million	0.28%	+268,336
Halliburton Co. HAL	5,734,170	$194.7 million	0.28%	+364,921
NVR Inc. NVR	28,490	$194.1 million	0.28%	+1,224
Linde plc LIN	373,675	$193.9 million	0.28%	+68,372
Motorola Solutions, Inc. MSI	459,743	$190.9 million	0.27%	+121,859
Old Dominion Freight Line, Inc. ODFL	879,764	$190.6 million	0.27%	+351,973
Teradyne, Inc. TER	384,829	$186.2 million	0.27%	+104,072
RB Global Inc. RBA	1,577,664	$183.7 million	0.26%	-351,471
Aflac Inc. AFL	1,560,626	$183.0 million	0.26%	+420,084
Snap-on Inc. SNA	452,210	$182.0 million	0.26%	+63,981
Manulife Financial Corporation MFC	4,466,755	$181.1 million	0.26%	-20,703
W.W. Grainger, Inc. GWW	131,258	$178.6 million	0.25%	+29,922
Adobe Inc. ADBE	867,637	$177.9 million	0.25%	+133,456
Intercontinental Exchange, Inc. ICE	1,417,153	$174.5 million	0.25%	+475,929
Trane Technologies plc TT	353,078	$173.4 million	0.25%	+333,055
Morgan Stanley MS	822,094	$171.9 million	0.24%	+258,193
Western Digital Corp. WDC	266,834	$170.4 million	0.24%	-91,595
Expeditors International of Washington Inc. EXPD	1,041,018	$169.7 million	0.24%	-68,048
Allstate Corp. ALL	701,298	$166.9 million	0.24%	+105,752
Brookfield Asset Management Ltd. BAM	3,679,099	$165.0 million	0.24%	+2,987,099
Marsh & McLennan Companies, Inc. MRSH	982,538	$163.8 million	0.23%	+271,829
Home Depot, Inc. HD	463,944	$163.6 million	0.23%	-448,363
Shopify Inc. SHOP	1,426,749	$163.2 million	0.23%	+33,863
T-Mobile US, Inc. TMUS	969,922	$162.7 million	0.23%	-98,024
AppLovin Corp. APP	313,170	$161.4 million	0.23%	+289,846
American International Group, Inc. AIG	2,135,326	$159.1 million	0.23%	-673,553
Netflix Inc. NFLX	2,206,781	$157.6 million	0.22%	-463,607
Regeneron Pharmaceuticals, Inc. REGN	250,608	$156.3 million	0.22%	-78,410
Sempra SRE	1,680,726	$155.8 million	0.22%	+1,613,460
Incyte Corp. INCY	1,370,503	$155.4 million	0.22%	-149,983
ROSS Stores, Inc. ROST	725,363	$154.4 million	0.22%	+431,837
United Therapeutics Corp. UTHR	284,783	$154.3 million	0.22%	-58,876
Amphenol Corp. APH	864,544	$152.4 million	0.22%	-484,861
Prologis, Inc. PLD	1,118,173	$151.5 million	0.22%	+560,338
Parker-Hannifin Corp. PH	153,761	$150.4 million	0.21%	+148,202
Nutrien Ltd. NTR	2,387,942	$150.4 million	0.21%	no change
Zoom Video Communications in ZM	1,717,935	$148.3 million	0.21%	-230,328
Deere & Co. DE	232,497	$147.5 million	0.21%	+100,509
Simon Property Group Inc. SPG	643,630	$143.9 million	0.21%	-430,819
Moody's Corp. MCO	316,164	$143.2 million	0.20%	-50,720
Williams Sonoma Inc. WSM	613,734	$143.1 million	0.20%	-57,074
DuPont de Nemours, Inc. DD	1,053,896	$143.0 million	0.20%	new
Hartford Insurance Group, Inc. HIG	1,071,717	$142.0 million	0.20%	-276,216
SPDR Ser Trust JNK	1,471,100	$141.8 million	0.20%	no change
Graco Inc. GGG	1,873,659	$141.7 million	0.20%	+36,762
Kimco Realty Corp. KIM	5,534,718	$140.3 million	0.20%	+578,425
Marvell Technology, Inc. MRVL	468,485	$139.6 million	0.20%	-207,477
D.R. Horton, Inc. DHI	847,435	$138.0 million	0.20%	-241,277
Deutsche Bank A G DB	4,060,388	$137.5 million	0.20%	-376,385
Emcor Group, Inc. EME	164,516	$136.5 million	0.19%	-126,673
Sandisk Corp. SNDK	60,000	$136.4 million	0.19%	new
Travelers Companies, Inc. TRV	407,011	$134.4 million	0.19%	+206,893
Boston Scientific Corp. BSX	3,120,394	$133.2 million	0.19%	+1,634,943
T. Rowe Price Group, Inc. TROW	1,166,762	$132.6 million	0.19%	-500,542
iShares Trust IGV	1,461,587	$132.4 million	0.19%	+149,369
State Street Corp. STT	779,768	$132.2 million	0.19%	-238,067
Chubb Ltd. CB	385,851	$131.5 million	0.19%	+77,174
Cummins Inc. CMI	182,084	$129.9 million	0.19%	-104,685
Qualcomm Inc. QCOM	697,995	$129.0 million	0.18%	+440,062
WEC Energy Group, Inc. WEC	1,098,659	$128.3 million	0.18%	+415,246
Airbnb, Inc. ABNB	892,441	$127.7 million	0.18%	+81,137
Caterpillar Inc. CAT	119,896	$127.7 million	0.18%	-268,830
Archer-Daniels-Midland Co. ADM	1,667,143	$127.4 million	0.18%	-253,240
Vistra Corp. VST	788,199	$125.0 million	0.18%	-27,973
Comcast Corp. CMCSA	5,019,259	$123.2 million	0.18%	+2,894,970
CME Group Inc. CME	549,939	$121.4 million	0.17%	+318,928
Baker Hughes Co. BKR	2,168,891	$120.4 million	0.17%	-1,108,087
Deckers Outdoor Corp. DECK	1,205,113	$119.7 million	0.17%	+22,536
Jacobs Solutions Inc. J	942,724	$118.8 million	0.17%	+323,500
Sun Life Financial Inc. SLF	1,486,005	$116.6 million	0.17%	+528,973
Synchrony Financial SYF	1,501,852	$114.2 million	0.16%	+884,080
PepsiCo Inc. PEP	843,376	$114.2 million	0.16%	-1,368,917
Exelixis, Inc. EXEL	2,094,299	$114.0 million	0.16%	-448,520
Host Hotels & Resorts, Inc. HST	4,773,083	$113.2 million	0.16%	-2,079,730
Intuit Inc. INTU	430,537	$112.4 million	0.16%	+245,543
Newmont Corp. NEM	1,199,005	$112.0 million	0.16%	-178,487
Synopsys Inc. SNPS	247,454	$110.4 million	0.16%	+80,192
Biogen Inc. BIIB	510,194	$110.2 million	0.16%	-8,500
Public Service Enterprise Group Inc. PEG	1,343,350	$109.0 million	0.16%	+1,108,082
Edison International EIX	1,460,665	$108.7 million	0.15%	+144,366
Ameriprise Financial Inc. AMP	231,289	$106.1 million	0.15%	+202,090
Thermo Fisher Scientific Inc. TMO	209,989	$105.3 million	0.15%	+65,178
Cboe Global Markets, Inc. CBOE	429,206	$104.2 million	0.15%	+117,905
Fifth Third Bancorp FITB	1,840,161	$103.7 million	0.15%	-25,969
Illinois Tool Works Inc. ITW	383,412	$103.7 million	0.15%	-176,240
Steel Dynamics Inc. STLD	450,108	$103.3 million	0.15%	-311,715
Nucor Corp. NUE	456,413	$101.7 million	0.14%	-292,741
U.S. Bancorp USB	1,679,347	$101.4 million	0.14%	+1,358,309
Sunbelt Rentals Holdings Inc. SUNB	1,344,588	$100.4 million	0.14%	+728,898
American Express Co. AXP	296,656	$100.3 million	0.14%	+48,019
Dollar Tree, Inc. DLTR	828,942	$100.3 million	0.14%	+99,398
CF Industries Holdings, Inc. CF	922,863	$99.9 million	0.14%	+6,985
Ciena Corp. CIEN	200,342	$98.3 million	0.14%	+135,844
Accenture plc ACN	789,713	$98.3 million	0.14%	+233,436
Mgic Investment Corp. MTG	3,477,798	$98.1 million	0.14%	-278,190
Church & Dwight Co. Inc. CHD	1,004,436	$97.3 million	0.14%	+310,236
Cincinnati Financial Corp. CINF	521,801	$96.6 million	0.14%	+122,255
Nordson Corp. NDSN	318,185	$96.0 million	0.14%	+244,780
Fox Corp. FOXA	1,816,689	$94.8 million	0.14%	-273,630
Elevance Health, Inc. ELV	244,147	$94.4 million	0.13%	+588
Garmin Ltd. GRMN	396,552	$94.2 million	0.13%	-33,413
IDEXX Laboratories Inc. IDXX	178,532	$94.0 million	0.13%	-84,519
Take-Two Interactive Software, Inc. TTWO	369,527	$92.4 million	0.13%	new
Neurocrine Biosciences Inc. NBIX	539,961	$91.0 million	0.13%	+446,339
GFL Environmental Inc. GFL	2,474,974	$91.0 million	0.13%	+1,362,406
Centene Corp. CNC	1,408,949	$90.4 million	0.13%	+1,254,753
Uber Technologies, Inc. UBER	1,241,643	$89.6 million	0.13%	-947,183
Radian Group Inc. RDN	2,371,483	$89.3 million	0.13%	+1,026,888
SEI Investments Co. SEIC	1,002,445	$87.9 million	0.13%	-195,644
Edwards Lifesciences Corp. EW	967,537	$87.5 million	0.12%	-746,743
Vertiv Holdings Co. VRT	260,663	$87.3 million	0.12%	-127,266
Oracle Corp. ORCL	595,228	$87.2 million	0.12%	new
Agnico Eagle Mines Ltd AEM	560,311	$87.0 million	0.12%	-116,858
Ford Motor Co. F	6,255,667	$87.0 million	0.12%	-1,140,879
RTX Corp. RTX	457,320	$86.8 million	0.12%	-173,296
Illumina, Inc. ILMN	492,139	$86.5 million	0.12%	+60,372
Veralto Corp. VLTO	975,325	$86.5 million	0.12%	-401,351
Capital One Financial Corp. COF	429,061	$86.1 million	0.12%	-101,144
Paccar Inc. PCAR	716,254	$86.0 million	0.12%	+334,587
Roper Technologies Inc. ROP	253,826	$85.9 million	0.12%	-73,739
McDonald's Corp. MCD	314,953	$85.1 million	0.12%	+59,045
Verisign Inc. VRSN	337,859	$85.0 million	0.12%	-66,130
United Parcel Service Inc. UPS	787,774	$84.7 million	0.12%	-530,867
Keysight Technologies, Inc. KEYS	240,323	$84.1 million	0.12%	+72,616
Halozyme Therapeutics, Inc. HALO	1,072,439	$83.9 million	0.12%	-48,761
Cognizant Technology Solutions Corp. CTSH	2,151,242	$83.3 million	0.12%	+70,853
Brookfield Corporation BN	1,945,047	$83.0 million	0.12%	-725,372
Target Corp. TGT	626,977	$81.9 million	0.12%	-179,315
Copart Inc. CPRT	2,892,286	$81.5 million	0.12%	-237,275
CVS Health Corp. CVS	786,549	$81.4 million	0.12%	+74,214
Osisko Gold Royalties Ltd OR	2,570,186	$81.4 million	0.12%	+186,649
Fortinet, Inc. FTNT	528,693	$81.2 million	0.12%	+335,932
Medpace Holdings, Inc. MEDP	152,908	$81.0 million	0.12%	+22,659
S&P Global Inc. SPGI	197,225	$80.3 million	0.11%	+75,362
Gentex Corp. GNTX	3,162,808	$79.9 million	0.11%	-677,144
Rockwell Automation, Inc. ROK	161,408	$79.9 million	0.11%	-41,436
Canadian Imperial Bank of Commerce CM	694,141	$79.9 million	0.11%	-225,196
Resmed Inc. RMD	409,697	$79.8 million	0.11%	-128,334
Monster Beverage Corp. MNST	829,054	$79.7 million	0.11%	-884,183
Huntington Bancshares Inc. HBAN	4,492,456	$79.7 million	0.11%	-200,475
Northern Trust Corp. NTRS	458,107	$79.6 million	0.11%	+140,681
NetApp, Inc. NTAP	512,536	$79.3 million	0.11%	-19,676
Constellation Energy Corp. CEG	317,066	$78.7 million	0.11%	-117,623
Consolidated Edison Inc. ED	696,829	$77.1 million	0.11%	-198,087
W. P. Carey Inc. WPC	1,075,671	$76.9 million	0.11%	+589,938
Mueller Industries Inc. MLI	623,547	$76.7 million	0.11%	-41,826
Lear Corp. LEA	569,813	$76.4 million	0.11%	-129,772
Autozone Inc. AZO	23,871	$76.3 million	0.11%	-4,843
Cameco Corp. CCJ	741,696	$75.6 million	0.11%	+27,440
Logitech International S.A. LOGI	801,352	$75.2 million	0.11%	-305,387
Boeing Co. BA	343,938	$74.5 million	0.11%	-48,219
Tapestry, Inc. TPR	506,895	$74.2 million	0.11%	-149,587
Newmarket Corp. NEU	91,650	$72.5 million	0.10%	-42,321
Carnival Corp. Ltd. CCL	2,515,926	$71.9 million	0.10%	new
AerCap Holdings N.V. AER	489,979	$71.4 million	0.10%	+238,759
Abbott Laboratories ABT	782,213	$71.0 million	0.10%	-2,637,135
Masco Corp. MAS	872,032	$71.0 million	0.10%	+23,957
Biomarin Pharmaceutical Inc. BMRN	1,236,446	$70.7 million	0.10%	+290,843
Corning Inc. GLW	276,832	$70.7 million	0.10%	+166,775
Veeva Systems Inc. VEEV	395,843	$70.3 million	0.10%	-29,239
M&T Bank Corp. MTB	294,938	$70.2 million	0.10%	+96,013
Salesforce, Inc. CRM	446,200	$69.9 million	0.10%	-473,472
Carlisle Companies Inc. CSL	191,977	$69.6 million	0.10%	-17,900
Monolithic Power Systems, Inc. MPWR	50,232	$69.4 million	0.10%	-34,927
Datadog, Inc. DDOG	265,375	$69.1 million	0.10%	-11,906
General Electric Co. GE	183,962	$68.8 million	0.10%	-229,039
iShares Russell 1000 Value Inde IWD	281,975	$68.4 million	0.10%	new
SPDR Ser Trust XME	615,000	$65.8 million	0.09%	new
Public Storage PSA	205,286	$65.3 million	0.09%	-224,268
LPL Finl Hldgs Inc. LPLA	231,867	$65.3 million	0.09%	-132,893
A. O. Smith Corp. AOS	1,023,372	$64.2 million	0.09%	+115,922
Knight-Swift Transportation Holdings Inc. KNX	823,076	$64.1 million	0.09%	new
General Dynamics Corp. GD	180,917	$64.1 million	0.09%	+148,262
ON Semiconductor Corp. ON	676,110	$63.9 million	0.09%	+513,854
Cardinal Health Inc. CAH	265,502	$63.1 million	0.09%	+63,372
International Business Machines Corp. IBM	223,498	$62.8 million	0.09%	+179,413
Visa Inc. V	181,592	$62.3 million	0.09%	-255,219
Ameren Corp. AEE	550,665	$62.2 million	0.09%	-441,195
Danaher Corp. DHR	325,142	$61.9 million	0.09%	-183,656
Ingredion Inc. INGR	651,504	$61.7 million	0.09%	+46,929
Affiliated Managers Group, Inc. AMG	182,041	$61.6 million	0.09%	-38,846
Cirrus Logic, Inc. CRUS	414,061	$61.5 million	0.09%	-121,627
Barrick Mining Corp B	1,667,946	$61.3 million	0.09%	+128,611
Kinder Morgan, Inc. KMI	1,905,831	$60.9 million	0.09%	+898,183
Fortive Corp. FTV	992,964	$60.7 million	0.09%	+585,772
Wheaton Precious Metals Corp. WPM	538,689	$60.6 million	0.09%	+24,869
ServiceNow, Inc. NOW	609,178	$60.5 million	0.09%	+545,081
BRP Inc. DOO	977,000	$59.7 million	0.08%	no change
Pg&E Corp. PCG	3,521,537	$59.2 million	0.08%	+1,069,918
Seagate Technology Holdings plc STX	60,394	$58.3 million	0.08%	-78,709
AMETEK Inc. AME	238,165	$57.6 million	0.08%	+2,513
Royalty Pharma PLC RPRX	1,003,953	$56.3 million	0.08%	+785,922
Ss&c Technologies Hldgs Inc. SSNC	906,812	$56.3 million	0.08%	+661,634
F5, Inc. FFIV	133,418	$55.5 million	0.08%	-102,365
Citizens Financial Group Inc. CFG	790,384	$55.4 million	0.08%	+351,973
Global Payments Inc. GPN	759,776	$55.1 million	0.08%	+754,895
FedEx Corp. FDX	175,380	$54.9 million	0.08%	+13,364
Avalonbay Cmntys Inc. AVB	285,685	$53.9 million	0.08%	+247,141
Restaurant Brands Intl Inc. QSR	739,937	$53.7 million	0.08%	no change
Builders Firstsource Inc. BLDR	598,900	$53.6 million	0.08%	+198,336
CSX Corp. CSX	1,124,808	$53.5 million	0.08%	-1,484,109
Crown Castle Inc. CCI	690,874	$52.3 million	0.07%	new
Teledyne Technologies Inc. TDY	77,975	$52.0 million	0.07%	+3,317
Select Sector SPDR Trust XLC	484,144	$51.9 million	0.07%	+377,633
Hewlett Packard Enterprise Co. HPE	1,138,944	$51.4 million	0.07%	new
Best Buy Co., Inc. BBY	660,499	$50.1 million	0.07%	+160,740
Applied Industrial Technologies Inc. AIT	146,501	$49.5 million	0.07%	-3,807
Honeywell International Inc. HON	221,008	$49.5 million	0.07%	new
Qiagen NV Ord Shares QGEN	1,275,560	$49.4 million	0.07%	-140,316
Roku, Inc. ROKU	356,570	$49.3 million	0.07%	+260,200
J.B. Hunt Transport Services, Inc. JBHT	169,943	$49.2 million	0.07%	+127,697
Ferrari N.V. RACE	132,390	$49.1 million	0.07%	-179,481
Honeywell Aerospace Inc. Com HONA	220,862	$48.8 million	0.07%	new
Estee Lauder Companies Inc. EL	616,319	$48.7 million	0.07%	+92,550
Otter Tail Corp. OTTR	539,873	$48.6 million	0.07%	-30,060
iShares Trust EFG	389,670	$48.5 million	0.07%	new
Williams Companies, Inc. WMB	642,152	$47.7 million	0.07%	-225,333
Interactive Brokers Group, Inc. IBKR	545,107	$47.4 million	0.07%	-110,642
Zoetis Inc. ZTS	651,701	$46.8 million	0.07%	+116,255
PayPal Holdings, Inc. PYPL	1,080,037	$46.6 million	0.07%	+580,664
Toll Brothers, Inc. TOL	282,814	$46.6 million	0.07%	+155,910
OGE Energy Corp. OGE	944,800	$46.0 million	0.07%	+718,371
Anglogold Ashanti PLC AU	566,360	$45.9 million	0.07%	+122,763
Celestica Inc. CLS	125,743	$45.8 million	0.07%	-14,027
Matson, Inc. MATX	238,234	$45.8 million	0.07%	-5,106
Ebay Inc. EBAY	409,656	$45.8 million	0.07%	-48,395
Bank of Nova Scotia BNS	526,844	$45.8 million	0.07%	+67,188

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 94 it sold out of are in the box above.