Canada LIFE Assurance Co

CIK 1046192 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Canada LIFE Assurance Co reported 1,810 US-listed holdings worth $62.71 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (6.0%), Apple Inc. (5.5%) and Microsoft Corp. (3.8%). Against the quarter before, it opened 16 positions, added to 617, trimmed 913 and sold out of 47.

Reported holdings$62.71B+12.3% on Q1 2026

Positions1,810-31 on Q1 2026

The largest ten31.1%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,810 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 16Added 617Held 264Trimmed 913Sold out 47

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

Opened 16

iShares Trust ACWI$81.0 million
Royalty Pharma PLC RPRX$10.4 million
Lumen Technologies, Inc. LUMN$6.8 million
Vishay Precision Group Inc. VPG$4.1 million
Zillow Group Inc. ZG$253,000
Northwest Pipe Co. NWPX$243,000
Ypf Sociedad Anonima YPF$103,000
Savara Inc. SVRA$74,000

and 8 more in the table below

Added to 617

KLA Corp. KLAC+1.3 million shares · +1064%
Booking Holdings Inc. BKNG+1.3 million shares · +2066%
Amazon.com Inc. AMZN+688,420 shares · +9%
SPDR S&P 500 SPY+162,559 shares · +38%
Advanced Micro Devices Inc. AMD+181,848 shares · +13%
Meta Platforms, Inc. META+156,198 shares · +8%
Western Digital Corp. WDC+117,074 shares · +60%
Netflix Inc. NFLX+942,877 shares · +18%

and 609 more in the table below

Trimmed 913

Cisco Systems, Inc. CSCO-724,740 shares · -13%
Qualcomm Inc. QCOM-404,453 shares · -30%
NVIDIA Corp. NVDA-346,690 shares · -2%
Taiwan Semiconductor Manufacturing Company Limited TSM-123,601 shares · -12%
Keysight Technologies, Inc. KEYS-155,743 shares · -24%
Visa Inc. V-151,968 shares · -10%
Verizon Communications Inc. VZ-1.1 million shares · -26%
Applied Materials Inc. AMAT-54,980 shares · -4%

and 905 more in the table below

Sold out of 47

CRH Public Ltd. Co. CRH$204.5 million last quarter
Honeywell International Inc. HON$59.9 million last quarter
DuPont de Nemours, Inc. DD$25.1 million last quarter
Coterra Energy Inc. CTRA$19.5 million last quarter
Carnival Corp. Ltd. CCL$19.4 million last quarter
Coca-Cola Europacific Partners plc CCEP$17.8 million last quarter
Taseko Mines Ltd TGB$12.6 million last quarter
Hologic Inc. HOLX$9.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	18,795,740	$3.75 billion	5.98%	-346,690
Apple Inc. AAPL	11,954,682	$3.45 billion	5.50%	-100,216
Microsoft Corp. MSFT	6,409,330	$2.39 billion	3.80%	-8,026
Alphabet Inc. GOOGL	5,761,084	$2.05 billion	3.28%	+43,044
Amazon.com Inc. AMZN	8,345,507	$1.98 billion	3.17%	+688,420
Broadcom Inc. AVGO	3,574,476	$1.35 billion	2.15%	+40,891
Alphabet Inc. GOOG	3,584,303	$1.26 billion	2.02%	-65,214
Meta Platforms, Inc. META	2,165,987	$1.22 billion	1.94%	+156,198
Micron Technology Inc. MU	892,516	$1.03 billion	1.64%	+31,012
Tesla, Inc. TSLA	2,395,155	$1.01 billion	1.60%	+90,136
Advanced Micro Devices Inc. AMD	1,593,366	$923.2 million	1.47%	+181,848
Applied Materials Inc. AMAT	1,265,620	$913.7 million	1.46%	-54,980
Eli Lilly & Co. LLY	640,845	$767.8 million	1.22%	+10,386
JPMorgan Chase & Co. JPM	2,187,136	$714.6 million	1.14%	-67,702
Berkshire Hathaway Inc. Class B BRKB	1,249,147	$624.0 million	1.00%	-6,484
Johnson & Johnson JNJ	2,438,843	$618.6 million	0.99%	-128,974
Cisco Systems, Inc. CSCO	4,743,634	$556.0 million	0.89%	-724,740
ExxonMobil Holdings Corp. XOM	4,029,982	$549.1 million	0.88%	-29,623
Visa Inc. V	1,445,412	$494.5 million	0.79%	-151,968
UnitedHealth Group Inc. UNH	1,176,396	$488.0 million	0.78%	+28,430
Intel Corp. INTC	3,435,694	$478.7 million	0.76%	-241,140
Mastercard Inc. MA	929,849	$476.7 million	0.76%	-24,995
Home Depot, Inc. HD	1,342,416	$472.3 million	0.75%	+45,351
Netflix Inc. NFLX	6,261,374	$446.2 million	0.71%	+942,877
AbbVie Inc. ABBV	1,761,265	$441.9 million	0.70%	+18,853
SPDR S&P 500 SPY	589,692	$439.6 million	0.70%	+162,559
Taiwan Semiconductor Manufacturing Company Limited TSM	891,025	$424.1 million	0.68%	-123,601
KLA Corp. KLAC	1,379,320	$414.9 million	0.66%	+1,260,822
Procter & Gamble Co. PG	2,836,115	$414.7 million	0.66%	+153,975
Welltower Inc. WELL	1,639,804	$371.6 million	0.59%	+107,047
Merck & Co., Inc. MRK	2,816,256	$361.1 million	0.58%	-157,846
Caterpillar Inc. CAT	324,751	$345.3 million	0.55%	+7,862
Costco Wholesale Corp. COST	339,979	$317.5 million	0.51%	-29,065
Prologis, Inc. PLD	2,335,436	$316.0 million	0.50%	+55,571
Coca-Cola Co. KO	3,741,723	$303.6 million	0.48%	+64,656
McDonald's Corp. MCD	1,075,537	$290.2 million	0.46%	-60,622
AstraZeneca PLC AZN	1,526,363	$285.2 million	0.45%	+4,497
Bank of America Corp. BAC	4,820,409	$274.2 million	0.44%	-204,551
Palo Alto Networks Inc. PANW	796,374	$271.0 million	0.43%	-26,572
Oracle Corp. ORCL	1,794,954	$263.0 million	0.42%	+14,898
Equinix Inc. EQIX	247,832	$258.1 million	0.41%	+10,760
International Business Machines Corp. IBM	914,591	$256.9 million	0.41%	-39,734
Booking Holdings Inc. BKNG	1,348,622	$240.0 million	0.38%	+1,286,373
Exelon Corp. EXC	4,606,559	$214.3 million	0.34%	+97,964
Simon Property Group Inc. SPG	948,914	$212.1 million	0.34%	-654
Goldman Sachs Group Inc. GS	206,096	$208.1 million	0.33%	-13,245
Gilead Sciences, Inc. GILD	1,648,030	$207.8 million	0.33%	-27,953
W.W. Grainger, Inc. GWW	149,769	$203.3 million	0.32%	-10,251
Thermo Fisher Scientific Inc. TMO	405,099	$202.5 million	0.32%	+33,471
Western Digital Corp. WDC	313,139	$199.7 million	0.32%	+117,074
Citigroup Inc. C	1,421,820	$198.7 million	0.32%	-106,395
S&P Global Inc. SPGI	487,149	$197.8 million	0.32%	-18,210
TotalEnergies SE TTE	2,489,386	$193.2 million	0.31%	+456,978
Marsh & McLennan Companies, Inc. MRSH	1,155,368	$192.1 million	0.31%	-181,976
Texas Instruments Inc. TXN	634,720	$188.9 million	0.30%	-22,246
Enbridge Inc ENB	3,492,571	$188.8 million	0.30%	+434,080
TJX Companies Inc. TJX	1,247,736	$188.8 million	0.30%	-24,963
Corning Inc. GLW	715,294	$182.4 million	0.29%	+3,115
Medtronic plc MDT	2,320,874	$181.2 million	0.29%	+91,872
CrowdStrike Holdings, Inc. CRWD	235,848	$179.6 million	0.29%	-6,372
Qualcomm Inc. QCOM	952,660	$175.8 million	0.28%	-404,453
CVS Health Corp. CVS	1,695,474	$175.1 million	0.28%	-143,988
PepsiCo Inc. PEP	1,292,822	$174.8 million	0.28%	-256,080
Morgan Stanley MS	836,491	$174.6 million	0.28%	-52,611
Keysight Technologies, Inc. KEYS	486,244	$169.9 million	0.27%	-155,743
Wells Fargo & Company WFC	2,031,845	$167.7 million	0.27%	-56,016
American Tower Corp. AMT	1,026,627	$167.6 million	0.27%	-4,126
UBS Group AG UBS	3,339,552	$165.6 million	0.26%	+172,377
Chevron Corp. CVX	997,652	$165.2 million	0.26%	+19,993
Bristol-Myers Squibb Co. BMY	2,765,830	$159.1 million	0.25%	-302,486
NextEra Energy Inc. NEE	1,782,788	$156.2 million	0.25%	-80,616
Digital Realty Trust, Inc. DLR	859,663	$154.3 million	0.25%	+42,841
Nike, Inc. NKE	3,749,383	$153.6 million	0.24%	-8,563
Royal Bank of Canada RY	742,204	$153.0 million	0.24%	-28,457
Johnson Controls International plc JCI	1,035,790	$151.1 million	0.24%	-114,847
Pfizer Inc. PFE	6,258,004	$150.3 million	0.24%	-399,886
Analog Devices Inc. ADI	375,280	$148.8 million	0.24%	-83,034
Public Storage PSA	462,785	$147.1 million	0.23%	-26,852
Oshkosh Corp. OSK	955,363	$146.2 million	0.23%	+3,070
Amphenol Corp. APH	806,079	$142.0 million	0.23%	-4,208
Newmont Corp. NEM	1,487,966	$138.7 million	0.22%	-184,175
Abbott Laboratories ABT	1,527,215	$138.3 million	0.22%	-341,428
Realty Income Corp. O	2,213,698	$137.0 million	0.22%	+69,549
AT&T Inc. T	6,624,722	$136.8 million	0.22%	-103,560
Walt Disney Co. DIS	1,422,482	$136.7 million	0.22%	+15,252
RTX Corp. RTX	719,773	$136.3 million	0.22%	+288,994
Verizon Communications Inc. VZ	3,220,815	$136.1 million	0.22%	-1,110,731
Williams Companies, Inc. WMB	1,789,250	$132.8 million	0.21%	+127,183
Elevance Health, Inc. ELV	343,500	$132.6 million	0.21%	-27,797
Charles Schwab Corp. SCHW	1,405,742	$129.4 million	0.21%	+184,049
Eaton Corp. plc ETN	303,620	$129.2 million	0.21%	-13,282
Steris plc STE	592,211	$124.5 million	0.20%	-18,523
Intercontinental Exchange, Inc. ICE	1,011,829	$124.3 million	0.20%	-39,452
Salesforce, Inc. CRM	785,720	$123.0 million	0.20%	-10,264
Chubb Ltd. CB	348,994	$118.7 million	0.19%	+10,554
Toronto-Dominion Bank TD	977,740	$118.2 million	0.19%	+126,386
Uber Technologies, Inc. UBER	1,602,352	$115.3 million	0.18%	-432,193
Comcast Corp. CMCSA	4,693,434	$115.0 million	0.18%	+117,320
McKesson Corp. MCK	152,029	$114.6 million	0.18%	+890
Adobe Inc. ADBE	553,333	$113.2 million	0.18%	+47,467
Danaher Corp. DHR	592,559	$112.6 million	0.18%	+26,726
Nasdaq, Inc. NDAQ	1,425,115	$112.1 million	0.18%	+22,967
Cadence Design Systems Inc. CDNS	294,694	$110.4 million	0.18%	+15,820
Cigna Group CI	400,525	$110.2 million	0.18%	+32,548
American Water Works Company, Inc. AWK	838,969	$110.2 million	0.18%	-24,860
Intuitive Surgical Inc. ISRG	274,894	$109.1 million	0.17%	+22,907
Dell Technologies Inc. DELL	250,037	$107.7 million	0.17%	+4,867
Lowe's Companies Inc. LOW	483,226	$106.3 million	0.17%	+1,408
Fortinet, Inc. FTNT	686,972	$105.4 million	0.17%	-98,831
Ecolab Inc. ECL	371,557	$103.3 million	0.16%	-23,131
CME Group Inc. CME	466,897	$102.9 million	0.16%	+14,917
Boeing Co. BA	470,713	$101.7 million	0.16%	+175,259
Ventas, Inc. VTR	1,134,494	$100.6 million	0.16%	+8,938
Datadog, Inc. DDOG	385,808	$100.3 million	0.16%	+16,478
Freeport-McMoRan Inc. FCX	1,571,439	$98.7 million	0.16%	-31,502
Progressive Corp. PGR	445,714	$97.1 million	0.15%	+26,074
ServiceNow, Inc. NOW	969,986	$96.2 million	0.15%	+11,039
Kinder Morgan, Inc. KMI	2,946,872	$94.0 million	0.15%	+125,197
ConocoPhillips COP	877,870	$91.1 million	0.15%	+135,737
Vertex Pharmaceuticals Inc. VRTX	182,365	$90.4 million	0.14%	-9,779
Teradyne, Inc. TER	187,073	$90.3 million	0.14%	+40,888
Bank of New York Mellon Corp. BNY	625,579	$90.3 million	0.14%	-222,590
Sempra SRE	963,568	$89.2 million	0.14%	-10,628
Parker-Hannifin Corp. PH	90,410	$88.3 million	0.14%	+4,192
Philip Morris International Inc. PM	484,730	$87.6 million	0.14%	-7,707
Edison International EIX	1,174,625	$87.3 million	0.14%	+341,428
Capital One Financial Corp. COF	430,027	$86.1 million	0.14%	-86,029
Blackstone Inc. BX	725,686	$85.1 million	0.14%	+83,217
TC Energy Corporation TRP	1,286,930	$84.9 million	0.14%	+66,195
Accenture plc ACN	667,596	$82.9 million	0.13%	+33,128
Verisk Analytics, Inc. VRSK	462,197	$82.8 million	0.13%	+341,732
SLB Limited SLB	1,783,710	$82.7 million	0.13%	+45,928
Synopsys Inc. SNPS	185,647	$82.7 million	0.13%	+15,569
Howmet Aerospace Inc. HWM	304,865	$81.9 million	0.13%	+13,670
NXP Semiconductors N.V. NXPI	291,110	$81.6 million	0.13%	+6,867
Starbucks Corp. SBUX	797,695	$81.4 million	0.13%	-6,018
iShares Trust ACWI	516,463	$81.0 million	0.13%	new
EOG Resources Inc. EOG	622,527	$80.6 million	0.13%	-60,063
Stryker Corp. SYK	254,575	$80.1 million	0.13%	-1,558
ONEOK Inc. OKE	914,482	$79.4 million	0.13%	+35,357
Shopify Inc. SHOP	692,163	$78.8 million	0.13%	-35,502
Cognex Corp. CGNX	1,088,689	$78.7 million	0.13%	+56,084
Cloudflare Inc. NET	313,236	$76.9 million	0.12%	+2,224
Vertiv Holdings Co. VRT	229,730	$76.8 million	0.12%	+17,536
Targa Resources Corp. TRGP	285,705	$76.4 million	0.12%	+32,713
Waste Management Inc. WM	341,697	$76.0 million	0.12%	+6,718
Sherwin Williams Co. SHW	220,895	$75.9 million	0.12%	+67,815
Rockwell Automation, Inc. ROK	151,581	$75.0 million	0.12%	-24,362
Carrier Global Corp. CARR	1,006,292	$73.6 million	0.12%	-39,927
U.S. Bancorp USB	1,201,961	$72.5 million	0.12%	+93,207
PNC Financial Services Group, Inc. PNC	294,263	$72.3 million	0.12%	+26,634
Cummins Inc. CMI	100,093	$71.2 million	0.11%	+1,274
Snowflake Inc. SNOW	280,034	$71.1 million	0.11%	-16,004
Monolithic Power Systems, Inc. MPWR	51,304	$70.7 million	0.11%	-7,417
Travelers Companies, Inc. TRV	213,507	$70.4 million	0.11%	-107
O'Reilly Automotive, Inc. ORLY	765,394	$70.4 million	0.11%	+100,038
Avalonbay Cmntys Inc. AVB	372,968	$70.3 million	0.11%	+11,412
Consolidated Edison Inc. ED	626,762	$69.2 million	0.11%	-17,824
Extra Space Storage Inc. EXR	475,069	$68.9 million	0.11%	+5,213
Target Corp. TGT	527,646	$68.8 million	0.11%	+13,499
KKR & Co. Inc. KKR	749,362	$68.6 million	0.11%	+71,662
Quanta Services, Inc. PWR	94,997	$68.3 million	0.11%	+4,395
Agnico Eagle Mines Ltd AEM	441,283	$68.2 million	0.11%	-9,611
Colgate-Palmolive Co. CL	739,872	$67.7 million	0.11%	-21,013
Wheaton Precious Metals Corp. WPM	603,088	$67.4 million	0.11%	-48,878
Intuit Inc. INTU	257,387	$67.1 million	0.11%	-3,378
Cencora, Inc. COR	233,326	$65.9 million	0.11%	-20,606
FedEx Corp. FDX	209,212	$65.4 million	0.10%	+2,891
Hewlett Packard Enterprise Co. HPE	1,401,196	$63.1 million	0.10%	+63,946
Synchrony Financial SYF	826,740	$62.7 million	0.10%	-72,511
Bank of Montreal BMO	355,662	$62.6 million	0.10%	-9,436
Valero Energy Corp. VLO	236,409	$61.5 million	0.10%	-1,857
Ciena Corp. CIEN	125,409	$61.5 million	0.10%	+42,933
Warner Bros. Discovery, Inc. WBD	2,304,894	$61.2 million	0.10%	+73,816
Duke Energy Corp. DUK	483,657	$61.1 million	0.10%	+2,611
Bank of Nova Scotia BNS	703,186	$60.9 million	0.10%	-273
Ryanair Holdings PLC RYAAY	933,043	$60.4 million	0.10%	-100,663
ROSS Stores, Inc. ROST	282,583	$60.0 million	0.10%	+7,892
Microchip Technology Inc. MCHP	659,127	$60.0 million	0.10%	-76,875
Allstate Corp. ALL	251,114	$59.7 million	0.10%	+18,567
PulteGroup Inc. PHM	435,018	$59.6 million	0.09%	-63,648
CSX Corp. CSX	1,241,375	$58.9 million	0.09%	-766
United Rentals, Inc. URI	51,649	$58.4 million	0.09%	+1,563
Cameco Corp. CCJ	571,466	$58.1 million	0.09%	+36,013
Kroger Co. KR	1,045,915	$58.0 million	0.09%	-35,483
T. Rowe Price Group, Inc. TROW	508,844	$57.7 million	0.09%	+53,153
Illinois Tool Works Inc. ITW	212,580	$57.4 million	0.09%	+2,074
Marriott International Inc. MAR	154,256	$57.1 million	0.09%	-297
Quest Diagnostics Inc. DGX	269,711	$57.0 million	0.09%	-35,980
Canadian Imperial Bank of Commerce CM	497,757	$57.0 million	0.09%	+34,299
Paccar Inc. PCAR	474,759	$56.9 million	0.09%	+20,268
Kenvue Inc. KVUE	2,973,780	$56.7 million	0.09%	-27,415
Pg&E Corp. PCG	3,370,580	$56.6 million	0.09%	-10,898
Northern Trust Corp. NTRS	324,494	$56.3 million	0.09%	+3,765
Vici Properties Inc. VICI	2,122,436	$56.2 million	0.09%	-40,829
Fastenal Co. FAST	1,167,342	$56.0 million	0.09%	-33,933
United Parcel Service Inc. UPS	521,130	$55.9 million	0.09%	+79,213
Mondelez International, Inc. MDLZ	967,025	$55.8 million	0.09%	-16,115
Manulife Financial Corporation MFC	1,372,287	$55.4 million	0.09%	-455,093
Vivmark Residential VMRK	800,090	$54.3 million	0.09%	-1,985
Moody's Corp. MCO	119,808	$54.2 million	0.09%	-7,446
HCA Healthcare, Inc. HCA	138,771	$54.0 million	0.09%	-2,872
Regeneron Pharmaceuticals, Inc. REGN	86,761	$54.0 million	0.09%	+7,875
Aflac Inc. AFL	459,051	$53.7 million	0.09%	-5,591
Marathon Petroleum Corp. MPC	209,688	$53.5 million	0.09%	-26,862
Cardinal Health Inc. CAH	225,325	$53.4 million	0.09%	+2,143
Motorola Solutions, Inc. MSI	127,216	$52.8 million	0.08%	+1,220
Royal Caribbean Cruises Ltd. RCL	163,772	$51.9 million	0.08%	-581
Cintas Corp. CTAS	303,915	$51.6 million	0.08%	+16,766
Eversource Energy ES	714,545	$51.5 million	0.08%	-70,835
Southern Co. SO	532,507	$50.9 million	0.08%	-97,876
Monster Beverage Corp. MNST	528,045	$50.7 million	0.08%	-23,865
Spotify Technology S.A. SPOT	110,187	$50.5 million	0.08%	-7,135
DoorDash, Inc. DASH	270,242	$49.8 million	0.08%	-11,607
AMETEK Inc. AME	205,391	$49.6 million	0.08%	-48,172
Crown Castle Inc. CCI	655,702	$49.5 million	0.08%	+49,583
Lockheed Martin Corp. LMT	96,671	$49.1 million	0.08%	+26,923
Autozone Inc. AZO	15,403	$49.1 million	0.08%	+199
Pool Corp. POOL	228,284	$49.0 million	0.08%	+27,372
Essex Property Trust, Inc. ESS	167,626	$48.8 million	0.08%	+16,852
Hilton Worldwide Holdings Inc. HLT	147,545	$48.7 million	0.08%	-7,122
Ameriprise Financial Inc. AMP	106,349	$48.7 million	0.08%	+19,243
HP Inc. HPQ	2,208,863	$48.4 million	0.08%	-586,526
Lumentum Holdings Inc. LITE	56,130	$48.1 million	0.08%	+25,900
Okta, Inc. OKTA	351,873	$48.0 million	0.08%	-34,754
Ebay Inc. EBAY	428,266	$47.8 million	0.08%	-38,645
Interactive Brokers Group, Inc. IBKR	543,013	$47.2 million	0.08%	+18,166
3M Co. MMM	287,964	$46.6 million	0.07%	-1,948
Iron Mountain Inc. IRM	355,692	$44.8 million	0.07%	+19,832
MercadoLibre, Inc. MELI	26,359	$44.7 million	0.07%	-41
Norfolk Southern Corp. NSC	140,535	$44.2 million	0.07%	-6,943
Autodesk, Inc. ADSK	227,524	$44.1 million	0.07%	+25,693
Electronic Arts Inc EA	215,330	$44.1 million	0.07%	-266
Public Service Enterprise Group Inc. PEG	540,052	$43.8 million	0.07%	+52,509
Truist Financial Corp. TFC	878,325	$43.7 million	0.07%	+266,282
Boston Scientific Corp. BSX	1,024,606	$43.7 million	0.07%	-61,158
Metlife Inc. MET	505,263	$42.7 million	0.07%	-37,906
PayPal Holdings, Inc. PYPL	979,822	$42.2 million	0.07%	-19,099
Arthur J. Gallagher & Co. AJG	179,937	$41.2 million	0.07%	-16,202
American Electric Power Co. Inc. AEP	300,474	$41.0 million	0.07%	+3,251
Ford Motor Co. F	2,944,737	$40.9 million	0.07%	+95,728
Nucor Corp. NUE	181,350	$40.3 million	0.06%	+2,482
Cognizant Technology Solutions Corp. CTSH	1,043,106	$40.3 million	0.06%	+181,023
Fifth Third Bancorp FITB	710,980	$40.0 million	0.06%	+66,026
Centerpoint Energy Inc. CNP	909,475	$40.0 million	0.06%	+74,800
Curtiss Wright Corp. CW	52,359	$39.6 million	0.06%	+11,682
Phillips 66 PSX	230,620	$38.9 million	0.06%	-4,543
American International Group, Inc. AIG	516,682	$38.5 million	0.06%	+44,514
Altria Group, Inc. MO	534,998	$38.4 million	0.06%	-9,124
TransDigm Group Inc. TDG	28,645	$38.1 million	0.06%	-360
Humana Inc. HUM	96,049	$38.1 million	0.06%	-4,993
IDEXX Laboratories Inc. IDXX	72,305	$38.0 million	0.06%	+1,841
Block, Inc. XYZ	499,419	$37.9 million	0.06%	-18,349
Yum! Brands, Inc. YUM	236,082	$37.7 million	0.06%	+9,948
Baker Hughes Co. BKR	680,673	$37.7 million	0.06%	-178,089
PDD Holdings Inc. PDD	489,566	$37.3 million	0.06%	-68,884
Illumina, Inc. ILMN	211,980	$37.3 million	0.06%	+4,495
Atmos Energy Corp. ATO	216,602	$37.3 million	0.06%	+28,548
W. P. Carey Inc. WPC	519,702	$37.2 million	0.06%	+11,044
Corteva, Inc. CTVA	435,573	$36.8 million	0.06%	-11,083
Comfort Systems USA Inc. FIX	18,540	$36.7 million	0.06%	+2,624
Resmed Inc. RMD	187,172	$36.4 million	0.06%	-18,112
General Dynamics Corp. GD	102,364	$36.2 million	0.06%	+21,771
Air Products & Chemicals, Inc. APD	122,709	$35.9 million	0.06%	-1,124
Kimco Realty Corp. KIM	1,414,556	$35.8 million	0.06%	+14,023
Sysco Corp. SYY	426,894	$35.6 million	0.06%	-320,934
Hartford Insurance Group, Inc. HIG	266,979	$35.3 million	0.06%	-93,375
Xylem Inc. XYL	298,014	$35.2 million	0.06%	-17,887
Emerson Electric Co. EMR	246,005	$35.2 million	0.06%	+3,948
Workday, Inc. WDAY	287,157	$35.1 million	0.06%	+4,755
MSCI Inc. MSCI	61,988	$34.7 million	0.06%	+1,592
Edwards Lifesciences Corp. EW	382,501	$34.5 million	0.06%	-393
Becton Dickinson & Co. BDX	226,748	$34.2 million	0.05%	+16,388
Pembina Pipeline Corp PBA	741,878	$34.2 million	0.05%	+80,686
Fortis Inc. FTS	596,977	$34.1 million	0.05%	+26,703
Invitation Homes Inc. INVH	1,127,361	$34.0 million	0.05%	-118,238
Keurig Dr Pepper Inc. KDP	1,032,955	$33.8 million	0.05%	+3,839
Axon Enterprise, Inc. AXON	60,319	$33.7 million	0.05%	+9,261
D.R. Horton, Inc. DHI	207,201	$33.7 million	0.05%	-573
Tenable Hldgs Inc. TENB	913,182	$33.7 million	0.05%	-105,419
Take-Two Interactive Software, Inc. TTWO	134,216	$33.5 million	0.05%	-8,769
Mid-America Apartment Communities, Inc. MAA	239,743	$33.3 million	0.05%	+2,843
Carvana Co. CVNA	504,886	$33.2 million	0.05%	+401,036
Agilent Technologies, Inc. A	249,809	$33.1 million	0.05%	-353
Omega Healthcare Investors Inc. OHI	688,385	$32.8 million	0.05%	+30,819
F5, Inc. FFIV	78,053	$32.4 million	0.05%	-8,699
Prudential Financial Inc. PRU	300,695	$32.4 million	0.05%	-3,363
Bloom Energy Corp. BE	107,073	$32.4 million	0.05%	-7,484
Dominion Energy, Inc. D	472,096	$32.2 million	0.05%	+401
Centene Corp. CNC	501,886	$32.1 million	0.05%	+64,130
Akamai Technologies Inc. AKAM	271,263	$32.0 million	0.05%	+62
Vistra Corp. VST	199,688	$31.6 million	0.05%	+25,566
CBRE Group, Inc. CBRE	234,835	$31.6 million	0.05%	-24,467
Expedia Group, Inc. EXPE	123,042	$31.4 million	0.05%	+4,499
Northrop Grumman Corp. NOC	61,694	$31.4 million	0.05%	+12,545
Vulcan Materials Co. VMC	105,810	$31.2 million	0.05%	-1,593
Kimberly Clark Corp. KMB	281,966	$30.9 million	0.05%	-41,835
Archer-Daniels-Midland Co. ADM	403,898	$30.8 million	0.05%	-3,104
Franco Nev Corp. FNV	148,845	$30.8 million	0.05%	+12,425
Chipotle Mexican Grill Inc. CMG	902,257	$30.6 million	0.05%	-15,117

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 47 it sold out of are in the box above.