CIBC Asset Management Inc

CIK 1021926 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

CIBC Asset Management Inc reported 1,428 US-listed holdings worth $45.61 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Royal Bank of Canada (4.6%), NVIDIA Corp. (3.6%) and Toronto-Dominion Bank (3.4%). Against the quarter before, it opened 170 positions, added to 449, trimmed 638 and sold out of 113.

Reported holdings$45.61B+11.5% on Q1 2026

Positions1,428+57 on Q1 2026

The largest ten27.1%of its reported holdings

Latest 13FQ2 2026filed 3 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,428 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 170Added 449Held 171Trimmed 638Sold out 113

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

Opened 170

Honeywell International Inc. HON$40.1 million
Honeywell Aerospace Inc. Com HONA$39.8 million
Thomson Reuters Corporation TRI$37.9 million
iShares Trust IWV$37.4 million
iShares Core MSCI Eafe ETF IEFA$20.1 million
Carnival Corp. Ltd. CCL$10.7 million
Cerebras Systems Inc. Com Class A CBRS$10.4 million
Oceanagold Corp. OGC$9.1 million

and 162 more in the table below

Added to 449

Canadian Natl Ry Co. CNI+3.2 million shares · +87%
Sun Life Financial Inc. SLF+2.5 million shares · +183%
Bank of Nova Scotia BNS+2.0 million shares · +22%
KLA Corp. KLAC+510,653 shares · +922%
Manulife Financial Corporation MFC+3.5 million shares · +25%
Agnico Eagle Mines Ltd AEM+573,277 shares · +13%
Toronto-Dominion Bank TD+707,315 shares · +6%
Gildan Activewear Inc. GIL+1.6 million shares · +128%

and 441 more in the table below

Trimmed 638

Canadian Imperial Bank of Commerce CM-1.2 million shares · -14%
Barrick Mining Corp B-2.9 million shares · -14%
Pembina Pipeline Corp PBA-2.3 million shares · -40%
Cameco Corp. CCJ-977,969 shares · -27%
Canadian Pacific Kansas City LT CP-992,828 shares · -15%
NVIDIA Corp. NVDA-389,881 shares · -5%
Waste Connections Inc. WCN-435,505 shares · -45%
Microsoft Corp. MSFT-161,678 shares · -6%

and 630 more in the table below

Sold out of 113

Thomson Reuters Corporation TRI$88.6 million last quarter
Honeywell International Inc. HON$76.8 million last quarter
Carnival Corp. Ltd. CCL$7.2 million last quarter
Coterra Energy Inc. CTRA$6.9 million last quarter
TotalEnergies SE TTE$5.5 million last quarter
DuPont de Nemours, Inc. DD$4.6 million last quarter
Hologic Inc. HOLX$4.0 million last quarter
SPDR Ser Trust JNK$2.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Royal Bank of Canada RY	10,212,043	$2.12 billion	4.64%	-265,015
NVIDIA Corp. NVDA	8,241,539	$1.65 billion	3.61%	-389,881
Toronto-Dominion Bank TD	12,662,025	$1.54 billion	3.38%	+707,315
Apple Inc. AAPL	5,060,516	$1.46 billion	3.21%	-161,626
Bank of Montreal BMO	6,747,985	$1.20 billion	2.63%	-32,333
Microsoft Corp. MSFT	2,594,215	$967.6 million	2.12%	-161,678
Bank of Nova Scotia BNS	10,757,318	$938.0 million	2.06%	+1,963,443
Canadian Imperial Bank of Commerce CM	7,342,841	$843.9 million	1.85%	-1,150,626
Amazon.com Inc. AMZN	3,444,029	$820.7 million	1.80%	-134,451
Canadian Natl Ry Co. CNI	6,861,848	$819.9 million	1.80%	+3,193,207
Agnico Eagle Mines Ltd AEM	4,931,978	$768.0 million	1.68%	+573,277
Enbridge Inc ENB	14,080,398	$764.0 million	1.67%	-447,168
Alphabet Inc. GOOGL	2,087,478	$746.0 million	1.64%	-96,731
Manulife Financial Corporation MFC	17,576,615	$715.5 million	1.57%	+3,462,069
Brookfield Corporation BN	15,748,767	$672.3 million	1.47%	+1,646,763
Barrick Mining Corp B	18,114,284	$668.0 million	1.46%	-2,911,468
Canadian Natural Resources Limited CNQ	16,720,694	$662.9 million	1.45%	+1,021,985
Broadcom Inc. AVGO	1,713,676	$647.2 million	1.42%	-122,215
Vanguard S&P 500 VOO	918,601	$630.5 million	1.38%	-26,023
Micron Technology Inc. MU	536,729	$619.5 million	1.36%	+6,882
Alphabet Inc. GOOG	1,732,782	$612.0 million	1.34%	-71,895
Suncor Energy Inc. SU	10,904,156	$588.3 million	1.29%	-526,699
TC Energy Corporation TRP	8,815,178	$584.1 million	1.28%	-483,671
Shopify Inc. SHOP	4,308,187	$493.8 million	1.08%	+2,708
Canadian Pacific Kansas City LT CP	5,620,145	$488.3 million	1.07%	-992,828
Meta Platforms, Inc. META	834,297	$469.9 million	1.03%	-29,766
Tesla, Inc. TSLA	1,106,753	$465.4 million	1.02%	-24,259
Advanced Micro Devices Inc. AMD	781,657	$454.1 million	1.00%	-5,947
Teck Resources Ltd TECK	6,750,017	$403.5 million	0.88%	+49,576
Vanguard FTSE All-World ex-US ETF VEU	4,722,854	$395.5 million	0.87%	-134,422
Cenovus Energy Inc. CVE	15,264,422	$379.2 million	0.83%	-1,366,183
Eli Lilly & Co. LLY	282,998	$339.4 million	0.74%	-19,419
Intel Corp. INTC	2,280,175	$318.4 million	0.70%	-65,657
Sun Life Financial Inc. SLF	3,839,581	$300.9 million	0.66%	+2,480,709
Wheaton Precious Metals Corp. WPM	2,490,648	$281.5 million	0.62%	-281,961
Applied Materials Inc. AMAT	385,950	$278.8 million	0.61%	-1,804
GFL Environmental Inc. GFL	7,494,244	$275.6 million	0.60%	+1,360,128
Kinross Gold Corp. KGC	11,602,154	$275.3 million	0.60%	-1,808,433
Cameco Corp. CCJ	2,626,312	$268.8 million	0.59%	-977,969
Lam Research Corp. LRCX	616,415	$267.1 million	0.59%	+8,733
JPMorgan Chase & Co. JPM	786,840	$257.5 million	0.56%	-61,617
Brookfield Asset Management Ltd. BAM	5,701,677	$256.7 million	0.56%	+418,467
Walmart Inc. WMT	2,258,642	$255.8 million	0.56%	-9,623
Johnson & Johnson JNJ	994,831	$252.6 million	0.55%	+98,005
Berkshire Hathaway Inc. Class B BRKB	465,608	$232.9 million	0.51%	-9,893
Hudbay Minerals Inc. HBM	8,855,472	$209.4 million	0.46%	-1,379,873
ExxonMobil Holdings Corp. XOM	1,447,681	$197.9 million	0.43%	+38,721
Brookfield Infrast Partners BIP	5,367,611	$195.7 million	0.43%	-1,361,035
Cisco Systems, Inc. CSCO	1,653,030	$194.2 million	0.43%	-76,569
UnitedHealth Group Inc. UNH	454,834	$189.0 million	0.41%	-11,034
AbbVie Inc. ABBV	747,319	$188.1 million	0.41%	+47,137
Costco Wholesale Corp. COST	196,774	$184.0 million	0.40%	-12,002
Visa Inc. V	516,282	$177.0 million	0.39%	-58,798
Franco Nev Corp. FNV	833,026	$173.7 million	0.38%	+225,186
KLA Corp. KLAC	566,014	$170.8 million	0.37%	+510,653
Pembina Pipeline Corp PBA	3,381,439	$156.5 million	0.34%	-2,285,114
Telus Corporation TU	14,676,314	$155.3 million	0.34%	-937,716
Sandisk Corp. SNDK	67,431	$153.3 million	0.34%	+21,672
Alamos Gold Inc. New AGI	5,010,402	$152.3 million	0.33%	-1,261,202
Netflix Inc. NFLX	2,110,509	$150.7 million	0.33%	-60,509
Merck & Co., Inc. MRK	1,155,669	$148.5 million	0.33%	+412,741
Gildan Activewear Inc. GIL	2,777,963	$144.4 million	0.32%	+1,562,090
Amgen Inc. AMGN	394,840	$143.0 million	0.31%	+13,143
Celestica Inc. CLS	390,454	$142.6 million	0.31%	-130,462
Palo Alto Networks Inc. PANW	403,874	$137.7 million	0.30%	-2,882
Fortis Inc. FTS	2,366,527	$135.7 million	0.30%	-271,937
Caterpillar Inc. CAT	127,048	$135.3 million	0.30%	+6,068
Magna Intl Inc. MGA	1,971,957	$130.2 million	0.29%	+688,771
Marvell Technology, Inc. MRVL	434,434	$129.4 million	0.28%	+118,274
Texas Instruments Inc. TXN	432,536	$128.9 million	0.28%	+37,159
Palantir Technologies Inc. PLTR	1,093,095	$127.5 million	0.28%	+8,443
Firstservice Corp. New FSV	861,424	$122.4 million	0.27%	+139,550
Linde plc LIN	234,962	$121.9 million	0.27%	-51,812
Brookfield Renewable Partner BEP	3,470,804	$120.1 million	0.26%	-423,353
Mastercard Inc. MA	232,685	$119.5 million	0.26%	+7,059
Coca-Cola Co. KO	1,450,290	$117.8 million	0.26%	+40,188
Procter & Gamble Co. PG	773,239	$113.4 million	0.25%	+48,494
Seagate Technology Holdings plc STX	115,174	$111.1 million	0.24%	+24,637
Home Depot, Inc. HD	312,269	$110.1 million	0.24%	+36,228
Pan Amern Silver Corp. PAAS	2,441,826	$109.3 million	0.24%	+633,262
Bank of America Corp. BAC	1,898,216	$108.1 million	0.24%	-257,734
Western Digital Corp. WDC	168,588	$107.7 million	0.24%	+27,240
Thermo Fisher Scientific Inc. TMO	214,502	$107.6 million	0.24%	-22,390
Qualcomm Inc. QCOM	549,849	$101.6 million	0.22%	+2,254
Chevron Corp. CVX	611,439	$101.4 million	0.22%	-23,417
Colliers Intl Group Inc. CIGI	1,065,340	$100.0 million	0.22%	-28,391
PepsiCo Inc. PEP	726,686	$98.4 million	0.22%	+10,613
Nutrien Ltd. NTR	1,548,546	$97.4 million	0.21%	+777,643
General Electric Co. GE	256,111	$95.7 million	0.21%	+2,251
Tfi Intl Inc. TFII	648,769	$93.6 million	0.21%	+213,757
RB Global Inc. RBA	775,230	$91.9 million	0.20%	-282,318
iShares Trust EFA	872,310	$90.6 million	0.20%	-218,321
Waste Connections Inc. WCN	536,576	$90.1 million	0.20%	-435,505
Medtronic plc MDT	1,146,973	$89.7 million	0.20%	+21,631
Analog Devices Inc. ADI	223,465	$88.8 million	0.19%	-3,679
SPDR S&P 500 SPY	118,053	$88.2 million	0.19%	-33,025
Boyd Group Services Inc. BGSI	927,785	$87.9 million	0.19%	-141,290
Verizon Communications Inc. VZ	2,031,501	$86.0 million	0.19%	+212,218
Philip Morris International Inc. PM	474,109	$85.8 million	0.19%	-34,018
International Business Machines Corp. IBM	304,254	$85.6 million	0.19%	+42,285
Gilead Sciences, Inc. GILD	664,533	$84.0 million	0.18%	+144,752
GE Vernova Inc. GEV	71,339	$83.8 million	0.18%	-4,381
Cae Inc. CAE	3,307,675	$83.7 million	0.18%	-41,554
Goldman Sachs Group Inc. GS	81,443	$82.4 million	0.18%	-10,877
Intuitive Surgical Inc. ISRG	202,720	$80.6 million	0.18%	+2,397
CrowdStrike Holdings, Inc. CRWD	105,068	$80.2 million	0.18%	+438
Invesco Exch Traded FD Trust II BKLN	3,713,838	$75.7 million	0.17%	-87,328
AppLovin Corp. APP	145,175	$74.8 million	0.16%	-3,745
McDonald's Corp. MCD	266,624	$72.0 million	0.16%	-58,610
Morgan Stanley MS	335,177	$70.1 million	0.15%	+33,122
Wells Fargo & Company WFC	834,650	$69.0 million	0.15%	+39,121
Citigroup Inc. C	486,076	$68.0 million	0.15%	-76,787
RTX Corp. RTX	358,034	$67.9 million	0.15%	-2,876
Altria Group, Inc. MO	942,764	$67.8 million	0.15%	+141,084
Oracle Corp. ORCL	454,530	$66.6 million	0.15%	+10,857
ASML Holding N.V. ASML	32,736	$64.8 million	0.14%	+562
T-Mobile US, Inc. TMUS	386,043	$64.8 million	0.14%	+42,654
TJX Companies Inc. TJX	422,467	$64.0 million	0.14%	+5,324
Descartes Sys Group Inc. DSGX	891,122	$62.4 million	0.14%	-169,006
Restaurant Brands Intl Inc. QSR	843,087	$61.6 million	0.14%	-440,687
Booking Holdings Inc. BKNG	342,563	$61.1 million	0.13%	+329,089
Union Pacific Corp. UNP	224,268	$61.0 million	0.13%	-44,355
Amphenol Corp. APH	330,670	$58.3 million	0.13%	-38,853
Invesco QQQ Trust QQQ	78,907	$58.1 million	0.13%	+3,724
Duke Energy Corp. DUK	456,324	$57.8 million	0.13%	+68,780
Progressive Corp. PGR	258,513	$56.5 million	0.12%	+89,972
NextEra Energy Inc. NEE	631,439	$55.4 million	0.12%	+20,287
American Electric Power Co. Inc. AEP	397,756	$54.4 million	0.12%	+41,563
Automatic Data Processing Inc. ADP	241,673	$54.1 million	0.12%	-2,689
BlackRock, Inc. BLK	54,742	$52.6 million	0.12%	+3,268
American Express Co. AXP	154,958	$52.4 million	0.11%	+10,304
Vertex Pharmaceuticals Inc. VRTX	104,292	$51.8 million	0.11%	-2,601
Stryker Corp. SYK	163,353	$51.4 million	0.11%	+10,165
Starbucks Corp. SBUX	499,568	$51.1 million	0.11%	+2,951
Mondelez International, Inc. MDLZ	882,212	$51.0 million	0.11%	-195,250
Abbott Laboratories ABT	558,208	$50.6 million	0.11%	-81,537
Comcast Corp. CMCSA	2,040,797	$50.1 million	0.11%	+214,785
Bank of New York Mellon Corp. BNY	337,949	$48.9 million	0.11%	+154,534
Arista Networks, Inc. ANET	286,443	$48.7 million	0.11%	+16,771
Corning Inc. GLW	187,409	$47.9 million	0.10%	-2,487
ConocoPhillips COP	451,432	$46.9 million	0.10%	+113,197
Eaton Corp. plc ETN	108,470	$46.2 million	0.10%	+1,346
Southern Co. SO	478,067	$45.8 million	0.10%	-29,464
Fortinet, Inc. FTNT	297,718	$45.7 million	0.10%	+9,927
Datadog, Inc. DDOG	175,448	$45.7 million	0.10%	-15,150
Coca-Cola Europacific Partners plc CCEP	453,456	$45.4 million	0.10%	+337,423
CVS Health Corp. CVS	436,422	$45.1 million	0.10%	+107,443
Synopsys Inc. SNPS	100,771	$45.0 million	0.10%	+1,272
Bristol-Myers Squibb Co. BMY	776,340	$44.7 million	0.10%	+283,261
AT&T Inc. T	2,160,813	$44.7 million	0.10%	+473,083
Pfizer Inc. PFE	1,840,616	$44.3 million	0.10%	+46,953
Boeing Co. BA	203,975	$44.2 million	0.10%	+3,253
Walt Disney Co. DIS	458,695	$44.1 million	0.10%	-12,392
Chubb Ltd. CB	128,118	$43.7 million	0.10%	-46,481
Monster Beverage Corp. MNST	449,403	$43.2 million	0.09%	+35,013
Lowe's Companies Inc. LOW	194,442	$42.9 million	0.09%	+48,242
Cadence Design Systems Inc. CDNS	112,830	$42.3 million	0.09%	-23,871
Colgate-Palmolive Co. CL	458,126	$42.0 million	0.09%	+71,422
U.S. Bancorp USB	671,690	$40.6 million	0.09%	+164,839
Honeywell International Inc. HON	179,145	$40.1 million	0.09%	new
Honeywell Aerospace Inc. Com HONA	179,992	$39.8 million	0.09%	new
Arm Holdings plc ARM	111,380	$39.5 million	0.09%	+86,747
Deere & Co. DE	61,011	$38.7 million	0.08%	-856
Welltower Inc. WELL	167,310	$38.0 million	0.08%	+1,215
Thomson Reuters Corporation TRI	463,662	$37.9 million	0.08%	new
Charles Schwab Corp. SCHW	411,308	$37.9 million	0.08%	-131,017
iShares Trust IWV	87,817	$37.4 million	0.08%	new
Prologis, Inc. PLD	276,329	$37.4 million	0.08%	-11,709
Salesforce, Inc. CRM	235,204	$36.8 million	0.08%	-11,731
Adobe Inc. ADBE	179,420	$36.8 million	0.08%	+6,877
Newmont Corp. NEM	391,873	$36.6 million	0.08%	+16,384
Marriott International Inc. MAR	98,700	$36.6 million	0.08%	-2,922
CME Group Inc. CME	165,597	$36.5 million	0.08%	-37,942
Lockheed Martin Corp. LMT	71,320	$36.3 million	0.08%	+17,611
PNC Financial Services Group, Inc. PNC	147,471	$36.3 million	0.08%	-1,408
CSX Corp. CSX	763,490	$36.3 million	0.08%	-11,115
Aflac Inc. AFL	309,414	$36.3 million	0.08%	+45,029
General Dynamics Corp. GD	101,742	$36.0 million	0.08%	+798
Consolidated Edison Inc. ED	325,548	$36.0 million	0.08%	+108,309
Travelers Companies, Inc. TRV	107,164	$35.4 million	0.08%	+14,773
Danaher Corp. DHR	183,107	$34.9 million	0.08%	-50,332
O'Reilly Automotive, Inc. ORLY	377,698	$34.8 million	0.08%	-2,237
iShares Core S&P 500 ETF IVV	46,437	$34.8 million	0.08%	-2
Emera Inc. F EMA	656,214	$34.7 million	0.08%	-164,061
Uber Technologies, Inc. UBER	481,301	$34.7 million	0.08%	-12,031
Constellation Energy Corp. CEG	137,507	$34.2 million	0.07%	-22,462
Parker-Hannifin Corp. PH	34,467	$33.7 million	0.07%	+3,717
McKesson Corp. MCK	44,684	$33.7 million	0.07%	-35,607
Vertiv Holdings Co. VRT	99,080	$33.2 million	0.07%	+7,256
Dell Technologies Inc. DELL	75,900	$32.7 million	0.07%	+2,269
BRP Inc. DOO	515,376	$31.9 million	0.07%	+101,909
Marsh & McLennan Companies, Inc. MRSH	191,519	$31.9 million	0.07%	+11,941
Waste Management Inc. WM	141,965	$31.6 million	0.07%	-12,399
Cintas Corp. CTAS	185,192	$31.5 million	0.07%	-13,843
Intuit Inc. INTU	120,295	$31.4 million	0.07%	+4,609
ROSS Stores, Inc. ROST	146,845	$31.3 million	0.07%	+10,447
S&P Global Inc. SPGI	80,496	$31.0 million	0.07%	-2,074
Teradyne, Inc. TER	64,023	$31.0 million	0.07%	+26,752
Trane Technologies plc TT	62,314	$30.6 million	0.07%	+6,597
Blackstone Inc. BX	259,963	$30.6 million	0.07%	+4,368
Cigna Group CI	108,929	$30.0 million	0.07%	+40,127
Monolithic Power Systems, Inc. MPWR	21,551	$29.8 million	0.07%	+1,165
DoorDash, Inc. DASH	161,413	$29.8 million	0.07%	-1,185
Kinder Morgan, Inc. KMI	927,965	$29.7 million	0.07%	+51,386
Vulcan Materials Co. VMC	100,065	$29.5 million	0.06%	-1,249
Capital One Financial Corp. COF	146,782	$29.4 million	0.06%	-37,701
Illinois Tool Works Inc. ITW	107,445	$29.1 million	0.06%	-7,990
Algonquin PWR Utils Corp. AQN	4,764,192	$28.7 million	0.06%	+516,561
Accenture plc ACN	230,090	$28.6 million	0.06%	+66,205
Howmet Aerospace Inc. HWM	105,874	$28.5 million	0.06%	+9,855
BCE Inc BCE	1,309,245	$28.2 million	0.06%	-1,009
Elevance Health, Inc. ELV	71,829	$27.8 million	0.06%	+13,113
Ameren Corp. AEE	245,039	$27.7 million	0.06%	+72,529
Intercontinental Exchange, Inc. ICE	224,751	$27.7 million	0.06%	-14,913
Paccar Inc. PCAR	229,963	$27.6 million	0.06%	+1,224
Airbnb, Inc. ABNB	190,243	$27.2 million	0.06%	+12,587
Warner Bros. Discovery, Inc. WBD	1,016,616	$27.1 million	0.06%	-12,720
Lumentum Holdings Inc. LITE	31,520	$27.0 million	0.06%	+14,272
WEC Energy Group, Inc. WEC	229,915	$26.8 million	0.06%	+17,875
Cummins Inc. CMI	37,639	$26.8 million	0.06%	+1,500
NXP Semiconductors N.V. NXPI	95,409	$26.8 million	0.06%	-9,162
Motorola Solutions, Inc. MSI	64,269	$26.6 million	0.06%	-24,002
Snap-on Inc. SNA	65,690	$26.4 million	0.06%	+51,279
Realty Income Corp. O	426,720	$26.4 million	0.06%	-52,604
IQVIA Holdings Inc. IQV	136,606	$26.4 million	0.06%	-121,934
Regeneron Pharmaceuticals, Inc. REGN	41,660	$26.0 million	0.06%	-857
W. R. Berkley Corp. WRB	367,934	$26.0 million	0.06%	+283,212
Xcel Energy Inc. XEL	318,308	$25.6 million	0.06%	+23,517
ServiceNow, Inc. NOW	256,861	$25.5 million	0.06%	-4,906
Quanta Services, Inc. PWR	35,416	$25.5 million	0.06%	-164
Paychex Inc. PAYX	259,267	$25.5 million	0.06%	+6,568
L3Harris Technologies, Inc. LHX	87,382	$25.4 million	0.06%	+4,119
Axon Enterprise, Inc. AXON	44,912	$25.2 million	0.06%	+2,570
Imperial Oil Ltd IMO	223,122	$25.0 million	0.05%	+61,205
FedEx Corp. FDX	79,462	$24.9 million	0.05%	+22,485
Public Service Enterprise Group Inc. PEG	306,497	$24.9 million	0.05%	+22,713
Equinix Inc. EQIX	23,517	$24.5 million	0.05%	-62
Fastenal Co. FAST	505,666	$24.3 million	0.05%	+3,306
Ecolab Inc. ECL	87,003	$24.2 million	0.05%	-8,095
Equinox Gold Corp. EQX	2,484,212	$24.2 million	0.05%	-3,685,635
Nexgen Energy Ltd NXE	2,496,914	$23.4 million	0.05%	-849,343
American Tower Corp. AMT	141,450	$23.1 million	0.05%	-1,386
Aon plc AON	69,491	$23.0 million	0.05%	+520
State Street Corp. STT	135,782	$23.0 million	0.05%	+61,900
Atmos Energy Corp. ATO	133,437	$23.0 million	0.05%	-24,769
Williams Companies, Inc. WMB	306,053	$22.8 million	0.05%	-4,529
Baker Hughes Co. BKR	405,414	$22.5 million	0.05%	-5,827
Republic Services, Inc. RSG	105,230	$22.4 million	0.05%	-108,623
Johnson Controls International plc JCI	152,613	$22.3 million	0.05%	-4,340
Valero Energy Corp. VLO	85,136	$22.2 million	0.05%	+6,136
Freeport-McMoRan Inc. FCX	348,385	$21.9 million	0.05%	-2,528
Vici Properties Inc. VICI	819,304	$21.7 million	0.05%	-151,547
Hilton Worldwide Holdings Inc. HLT	65,533	$21.7 million	0.05%	+9,169
United Parcel Service Inc. UPS	199,099	$21.4 million	0.05%	+6,554
Ventas, Inc. VTR	240,942	$21.4 million	0.05%	+127,329
Royal Caribbean Cruises Ltd. RCL	67,312	$21.4 million	0.05%	+6,178
AMETEK Inc. AME	87,882	$21.3 million	0.05%	-10,491
Marathon Petroleum Corp. MPC	82,771	$21.2 million	0.05%	+8,423
Hartford Insurance Group, Inc. HIG	157,413	$20.9 million	0.05%	+3,388
Rogers Communications Inc. RCI	637,142	$20.7 million	0.05%	-503,988
Microchip Technology Inc. MCHP	225,489	$20.6 million	0.05%	-3,625
Cincinnati Financial Corp. CINF	110,204	$20.4 million	0.04%	+69,681
Roper Technologies Inc. ROP	59,931	$20.3 million	0.04%	-1,326
CMS Energy Corp. CMS	264,948	$20.2 million	0.04%	-51,745
General Motors Co. GM	261,949	$20.2 million	0.04%	+25,864
iShares Core MSCI Eafe ETF IEFA	208,553	$20.1 million	0.04%	new
Alliant Energy Corp. LNT	263,610	$20.1 million	0.04%	+24,046
3M Co. MMM	123,410	$20.0 million	0.04%	-2,373
Yum! Brands, Inc. YUM	125,074	$20.0 million	0.04%	-23,741
Electronic Arts Inc EA	97,279	$19.9 million	0.04%	-2,327
Metlife Inc. MET	233,877	$19.8 million	0.04%	+84,324
Vivmark Residential VMRK	288,442	$19.6 million	0.04%	+204,977
EOG Resources Inc. EOG	150,538	$19.5 million	0.04%	+11,539
Exelon Corp. EXC	418,091	$19.5 million	0.04%	-7,619
Keurig Dr Pepper Inc. KDP	595,329	$19.5 million	0.04%	+7,654
IDEXX Laboratories Inc. IDXX	36,993	$19.5 million	0.04%	-1,187
TE Connectivity plc TEL	96,276	$19.4 million	0.04%	-2,972
Spotify Technology S.A. SPOT	42,054	$19.3 million	0.04%	+161
Comfort Systems USA Inc. FIX	9,642	$19.1 million	0.04%	+1,104
Federal Realty Investment Trust FRT	154,341	$19.1 million	0.04%	+15,422
Emerson Electric Co. EMR	132,811	$19.0 million	0.04%	-1,708
SLB Limited SLB	408,775	$19.0 million	0.04%	+3,963
Sherwin Williams Co. SHW	54,782	$18.9 million	0.04%	-823
Yandex N V NBIS	67,969	$18.8 million	0.04%	+39,214
Norfolk Southern Corp. NSC	59,519	$18.7 million	0.04%	+1,324
Robinhood Markets, Inc. HOOD	185,915	$18.6 million	0.04%	-1,721
Moody's Corp. MCO	41,063	$18.6 million	0.04%	-1,266
Allstate Corp. ALL	77,817	$18.5 million	0.04%	+13,324
Old Dominion Freight Line, Inc. ODFL	85,464	$18.5 million	0.04%	-2,979
Take-Two Interactive Software, Inc. TTWO	73,522	$18.4 million	0.04%	-53,758
Sysco Corp. SYY	217,753	$18.2 million	0.04%	-39,066
HCA Healthcare, Inc. HCA	46,641	$18.2 million	0.04%	+6,130
North Amern Constr Group Ltd NOA	1,354,606	$18.2 million	0.04%	-107,262
Becton Dickinson & Co. BDX	119,749	$18.1 million	0.04%	+46,175
Coherent Corp. COHR	45,769	$18.1 million	0.04%	+2,658
Diamondback Energy, Inc. FANG	102,373	$18.0 million	0.04%	-63
Astera Labs Inc. ALAB	37,158	$17.9 million	0.04%	+29,978
Northern Trust Corp. NTRS	101,612	$17.7 million	0.04%	+51,177
PayPal Holdings, Inc. PYPL	408,970	$17.7 million	0.04%	+22,941
TransDigm Group Inc. TDG	13,239	$17.6 million	0.04%	-264

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 113 it sold out of are in the box above.