Federation des caisses Desjardins du Quebec

CIK 2022297 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Federation des caisses Desjardins du Quebec reported 3,020 US-listed holdings worth $32.44 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Royal Bank of Canada (8.3%), Toronto-Dominion Bank (3.8%) and NVIDIA Corp. (2.6%). Against the quarter before, it opened 228 positions, added to 1,344, trimmed 681 and sold out of 172.

Reported holdings$32.44B+16.7% on Q1 2026

Positions3,020+56 on Q1 2026

The largest ten29.1%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,018 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 228Added 1,344Held 767Trimmed 681Sold out 172

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

Opened 228

Aya Gold & Silver Inc. Com AYA$24.3 million
Thomson Reuters Corporation TRI$16.6 million
DuPont de Nemours, Inc. DD$15.0 million
Honeywell International Inc. HON$6.3 million
Honeywell Aerospace Inc. Com HONA$6.3 million
Global X FDS DAX$5.7 million
Franklin Templeton ETF Trust FLBR$4.3 million
Carnival Corp. Ltd. CCL$3.9 million

and 220 more in the table below

Added to 1,344

Apple Inc. AAPL+562,512 shares · +25%
Fortis Inc. FTS+2.4 million shares · +175%
Suncor Energy Inc. SU+2.5 million shares · +29%
Barrick Mining Corp B+3.5 million shares · +232%
NVIDIA Corp. NVDA+558,889 shares · +15%
Manulife Financial Corporation MFC+2.7 million shares · +30%
Alphabet Inc. GOOGL+295,410 shares · +20%
Canadian Pacific Kansas City LT CP+1.1 million shares · +29%

and 1,336 more in the table below

Trimmed 681

iShares Inc. URTH-1.6 million shares · -100%
BCE Inc BCE-5.9 million shares · -35%
Telus Corporation TU-11.1 million shares · -36%
Bank of Montreal BMO-624,680 shares · -16%
Royal Bank of Canada RY-374,522 shares · -3%
Waste Connections Inc. WCN-394,284 shares · -48%
Palo Alto Networks Inc. PANW-170,985 shares · -33%
Agnico Eagle Mines Ltd AEM-365,764 shares · -32%

and 673 more in the table below

Sold out of 172

iShares Trust EFG$18.7 million last quarter
Thomson Reuters Corporation TRI$17.9 million last quarter
Honeywell International Inc. HON$12.2 million last quarter
Carnival Corp. Ltd. CCL$5.6 million last quarter
DuPont de Nemours, Inc. DD$3.8 million last quarter
Avnet Inc. AVT$1.8 million last quarter
Franklin Templeton ETF Trust FLCH$1.6 million last quarter
Hologic Inc. HOLX$1.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Royal Bank of Canada RY	13,071,369	$2.70 billion	8.31%	-374,522
Toronto-Dominion Bank TD	10,284,968	$1.24 billion	3.83%	+722,430
NVIDIA Corp. NVDA	4,235,158	$847.4 million	2.61%	+558,889
Apple Inc. AAPL	2,833,399	$819.8 million	2.53%	+562,512
Microsoft Corp. MSFT	2,000,430	$746.2 million	2.30%	+247,515
Bank of Nova Scotia BNS	7,585,057	$657.1 million	2.03%	-142,301
Alphabet Inc. GOOGL	1,793,341	$640.9 million	1.98%	+295,410
Amazon.com Inc. AMZN	2,585,411	$616.2 million	1.90%	+147,494
Bank of Montreal BMO	3,374,200	$593.7 million	1.83%	-624,680
Suncor Energy Inc. SU	11,028,170	$591.0 million	1.82%	+2,467,348
Brookfield Corporation BN	12,858,377	$546.6 million	1.68%	-532,885
TC Energy Corporation TRP	7,419,209	$489.8 million	1.51%	-618,849
Manulife Financial Corporation MFC	11,868,564	$479.2 million	1.48%	+2,707,030
Canadian Natl Ry Co. CNI	3,891,768	$462.6 million	1.43%	+55,992
Enbridge Inc ENB	8,470,608	$458.2 million	1.41%	+137,761
Sprott Physical Silver Trust PSLV	22,711,159	$427.6 million	1.32%	+4,985,569
Canadian Pacific Kansas City LT CP	4,924,762	$424.6 million	1.31%	+1,113,072
Sun Life Financial Inc. SLF	5,324,854	$415.6 million	1.28%	-157,299
Canadian Imperial Bank of Commerce CM	3,536,266	$405.2 million	1.25%	-68,301
Shopify Inc. SHOP	3,469,946	$395.0 million	1.22%	+549,889
Alphabet Inc. GOOG	1,112,540	$393.1 million	1.21%	+104,665
Cgi Inc. GIB	4,950,938	$316.0 million	0.97%	+1,185,371
Broadcom Inc. AVGO	778,911	$294.2 million	0.91%	+31,358
Berkshire Hathaway Inc. Class B BRKB	560,539	$280.5 million	0.86%	+40,741
JPMorgan Chase & Co. JPM	818,145	$267.8 million	0.83%	+167,668
Johnson & Johnson JNJ	1,035,263	$262.9 million	0.81%	+351,593
Tfi Intl Inc. TFII	1,845,849	$262.5 million	0.81%	-364,751
Meta Platforms, Inc. META	413,645	$233.0 million	0.72%	+57,699
BCE Inc BCE	10,758,101	$231.3 million	0.71%	-5,858,085
Visa Inc. V	655,623	$224.9 million	0.69%	+27,632
iShares Core S&P 500 ETF IVV	298,406	$223.5 million	0.69%	+13,100
Fortis Inc. FTS	3,832,900	$219.0 million	0.67%	+2,441,557
Nutrien Ltd. NTR	3,439,637	$215.4 million	0.66%	+81,173
Telus Corporation TU	19,779,069	$208.8 million	0.64%	-11,076,818
Vanguard S&P 500 VOO	290,823	$199.6 million	0.62%	+5,691
Advanced Micro Devices Inc. AMD	328,183	$190.6 million	0.59%	+50,150
Walmart Inc. WMT	1,623,464	$183.9 million	0.57%	+38,201
Micron Technology Inc. MU	159,109	$183.6 million	0.57%	+27,724
Barrick Mining Corp B	4,970,758	$182.1 million	0.56%	+3,471,393
Wheaton Precious Metals Corp. WPM	1,610,425	$179.9 million	0.55%	-153,459
Sprott Asset Management LP PHYS	5,889,428	$177.2 million	0.55%	+68,101
UnitedHealth Group Inc. UNH	416,065	$172.9 million	0.53%	+7,763
Lam Research Corp. LRCX	396,240	$171.7 million	0.53%	+93,765
Eli Lilly & Co. LLY	135,322	$162.3 million	0.50%	+25,353
Taiwan Semiconductor Manufacturing Company Limited TSM	310,466	$148.3 million	0.46%	-17,239
Bank of America Corp. BAC	2,584,359	$147.3 million	0.45%	+122,032
Magna Intl Inc. MGA	2,068,311	$135.5 million	0.42%	-29,009
Mastercard Inc. MA	262,412	$134.8 million	0.42%	+20,167
Tesla, Inc. TSLA	306,844	$129.1 million	0.40%	+69,904
Cenovus Energy Inc. CVE	5,220,777	$128.9 million	0.40%	-599,998
Palo Alto Networks Inc. PANW	351,971	$120.0 million	0.37%	-170,985
iShares Core MSCI Emerging Mark IEMG	1,447,137	$119.9 million	0.37%	-413,568
Invesco QQQ Trust QQQ	160,689	$118.3 million	0.36%	-3,379
Agnico Eagle Mines Ltd AEM	762,524	$117.9 million	0.36%	-365,764
MDA Space Ltd MDA	2,818,019	$116.2 million	0.36%	+116,210
Canadian Natural Resources Limited CNQ	2,837,467	$112.1 million	0.35%	-29,011
Costco Wholesale Corp. COST	117,930	$110.3 million	0.34%	-806
Netflix Inc. NFLX	1,389,538	$99.2 million	0.31%	+140,960
Caterpillar Inc. CAT	84,327	$89.8 million	0.28%	+22,998
Citigroup Inc. C	628,182	$87.9 million	0.27%	+56,179
Cameco Corp. CCJ	832,534	$84.6 million	0.26%	+64,643
Gildan Activewear Inc. GIL	1,648,371	$84.4 million	0.26%	+868,111
CVS Health Corp. CVS	803,855	$83.2 million	0.26%	-139,765
iShares Trust ACWI	525,899	$82.6 million	0.25%	+66,893
Applied Materials Inc. AMAT	114,072	$82.5 million	0.25%	+63,483
Pfizer Inc. PFE	3,414,310	$82.2 million	0.25%	+933,861
Cae Inc. CAE	3,145,880	$78.4 million	0.24%	+92,840
Waste Connections Inc. WCN	434,987	$72.0 million	0.22%	-394,284
Rogers Communications Inc. RCI	2,155,563	$69.8 million	0.22%	-175,801
Teck Resources Ltd TECK	1,168,149	$69.3 million	0.21%	+250,686
Bank of New York Mellon Corp. BNY	477,467	$69.0 million	0.21%	+138,714
SPDR S&P 500 SPY	92,125	$68.8 million	0.21%	-7,245
Howmet Aerospace Inc. HWM	254,173	$68.3 million	0.21%	-3,864
Cisco Systems, Inc. CSCO	578,383	$67.9 million	0.21%	-139,166
Abbott Laboratories ABT	743,709	$67.5 million	0.21%	+393,605
Merck & Co., Inc. MRK	514,231	$66.1 million	0.20%	-56,648
KLA Corp. KLAC	213,781	$64.5 million	0.20%	+192,662
Procter & Gamble Co. PG	424,233	$62.2 million	0.19%	+8,249
Pembina Pipeline Corp PBA	1,347,712	$62.2 million	0.19%	-3,161
Eaton Corp. plc ETN	144,941	$61.8 million	0.19%	-55,772
American Express Co. AXP	182,586	$61.8 million	0.19%	+74,427
General Electric Co. GE	164,807	$61.6 million	0.19%	+703
Home Depot, Inc. HD	174,239	$61.4 million	0.19%	+46,388
RB Global Inc. RBA	527,140	$60.9 million	0.19%	+322,342
Intel Corp. INTC	432,322	$60.4 million	0.19%	+45,881
Franco Nev Corp. FNV	290,262	$60.1 million	0.19%	+24,610
Wells Fargo & Company WFC	720,549	$59.5 million	0.18%	-124,067
United Rentals, Inc. URI	51,873	$58.8 million	0.18%	+23,923
McKesson Corp. MCK	77,201	$58.3 million	0.18%	+6,607
Deere & Co. DE	88,473	$56.1 million	0.17%	+5,490
J P Morgan Exchange Traded F JQUA	774,472	$56.0 million	0.17%	-11,011
Newmont Corp. NEM	597,625	$55.8 million	0.17%	+94,498
ExxonMobil Holdings Corp. XOM	405,671	$55.3 million	0.17%	+51,516
Elevance Health, Inc. ELV	142,518	$55.1 million	0.17%	+7,259
Coca-Cola Co. KO	670,461	$54.5 million	0.17%	+13,789
Invesco Exchange Traded FD T RSP	254,958	$54.2 million	0.17%	-20,510
iShares Trust ACWX	711,356	$54.1 million	0.17%	+41,877
AbbVie Inc. ABBV	212,267	$53.4 million	0.16%	+6,488
Emera Inc. F EMA	1,007,826	$53.3 million	0.16%	-21,960
Brookfield Asset Management Ltd. BAM	1,178,219	$52.7 million	0.16%	+252,875
Medtronic plc MDT	672,651	$52.6 million	0.16%	+251,746
Capital One Financial Corp. COF	262,273	$52.6 million	0.16%	+14,100
Vanguard FTSE All-World ex-US ETF VEU	626,665	$52.5 million	0.16%	+16,739
iShares Trust EMB	524,772	$50.6 million	0.16%	no change
Cummins Inc. CMI	70,202	$50.1 million	0.15%	+117
TJX Companies Inc. TJX	328,656	$49.8 million	0.15%	+12,176
Morgan Stanley MS	237,184	$49.6 million	0.15%	+21,155
Verizon Communications Inc. VZ	1,166,574	$49.4 million	0.15%	+74,637
Analog Devices Inc. ADI	123,746	$49.1 million	0.15%	+42,415
Goldman Sachs Group Inc. GS	47,486	$48.0 million	0.15%	+3,076
AMETEK Inc. AME	194,633	$47.1 million	0.15%	+12,381
GE Vernova Inc. GEV	39,926	$46.9 million	0.14%	+4,082
Brookfield Infrast Partners BIP	1,293,520	$46.9 million	0.14%	-83,330
iShares Barclays Tips Bond TIP	422,751	$46.3 million	0.14%	+36,815
Vaneck ETF Trust GDX	607,054	$45.8 million	0.14%	-194,626
Cintas Corp. CTAS	266,343	$45.3 million	0.14%	+844
Western Digital Corp. WDC	69,042	$44.1 million	0.14%	+19,252
ServiceNow, Inc. NOW	440,260	$43.7 million	0.13%	+191,153
Technology Select Sector SPDR ETF XLK	228,385	$43.5 million	0.13%	-77,071
Corning Inc. GLW	169,498	$43.3 million	0.13%	+80,012
TechnipFMC plc FTI	642,439	$42.7 million	0.13%	+105,415
ASML Holding N.V. ASML	21,247	$42.3 million	0.13%	-9,134
Accenture plc ACN	337,411	$42.0 million	0.13%	+44,487
Linde plc LIN	80,642	$41.8 million	0.13%	-2,073
Kinross Gold Corp. KGC	1,756,812	$41.4 million	0.13%	+81,448
Stryker Corp. SYK	130,577	$41.1 million	0.13%	+18,257
Lowe's Companies Inc. LOW	182,319	$40.2 million	0.12%	+126,462
Vanguard Value ETF VTV	184,234	$40.2 million	0.12%	+23,942
AstraZeneca PLC AZN	209,951	$39.6 million	0.12%	+41,941
Global X FDS COPX	507,995	$39.1 million	0.12%	+138,521
Walt Disney Co. DIS	403,436	$38.8 million	0.12%	+19,850
RTX Corp. RTX	204,514	$38.8 million	0.12%	-37,636
Marvell Technology, Inc. MRVL	125,069	$37.3 million	0.11%	+37,635
Sanofi SNY	873,273	$37.3 million	0.11%	+469,499
CrowdStrike Holdings, Inc. CRWD	48,585	$37.1 million	0.11%	+681
Chevron Corp. CVX	220,348	$36.5 million	0.11%	-13,021
Diageo plc DEO	447,133	$35.9 million	0.11%	+13,106
Celestica Inc. CLS	98,513	$35.9 million	0.11%	-61,892
Teradyne, Inc. TER	73,524	$35.6 million	0.11%	+34,191
SPDR Gold Trust GLD	95,596	$35.2 million	0.11%	+16,969
McDonald's Corp. MCD	129,859	$35.1 million	0.11%	-19,831
Unilever plc UL	579,027	$34.8 million	0.11%	+1,992
Williams Companies, Inc. WMB	453,636	$33.7 million	0.10%	+23,288
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	946,066	$33.5 million	0.10%	+46,441
American Tower Corp. AMT	204,333	$33.4 million	0.10%	-185,823
Salesforce, Inc. CRM	213,271	$33.4 million	0.10%	+4,168
Johnson Controls International plc JCI	227,628	$33.3 million	0.10%	+82,099
Danaher Corp. DHR	167,905	$32.0 million	0.10%	+16,738
Arista Networks, Inc. ANET	187,274	$31.8 million	0.10%	+8,764
Charles Schwab Corp. SCHW	339,818	$31.4 million	0.10%	+73,547
Welltower Inc. WELL	138,011	$31.3 million	0.10%	+8,134
Qualcomm Inc. QCOM	168,449	$31.1 million	0.10%	-11,628
PepsiCo Inc. PEP	229,351	$31.1 million	0.10%	+33,249
Brookfield Infrastructure Co. BIPC	808,746	$30.9 million	0.10%	+30,105
Marsh & McLennan Companies, Inc. MRSH	183,816	$30.6 million	0.09%	+24,363
Restaurant Brands Intl Inc. QSR	424,021	$30.6 million	0.09%	+8,640
NextEra Energy Inc. NEE	343,991	$30.2 million	0.09%	+9,805
DBX ETF Trust ASHR	823,536	$30.2 million	0.09%	+55,321
Oracle Corp. ORCL	205,768	$30.2 million	0.09%	+19,353
BlackRock, Inc. BLK	31,324	$30.1 million	0.09%	+2,965
FedEx Corp. FDX	95,980	$30.1 million	0.09%	+32,631
Intuit Inc. INTU	114,186	$29.8 million	0.09%	+81,036
Thermo Fisher Scientific Inc. TMO	59,145	$29.7 million	0.09%	-76,604
AT&T Inc. T	1,425,744	$29.5 million	0.09%	+441,493
Waste Management Inc. WM	132,134	$29.4 million	0.09%	+8,215
Palantir Technologies Inc. PLTR	252,064	$29.4 million	0.09%	+64,268
Cencora, Inc. COR	103,559	$29.3 million	0.09%	+29,695
Mueller Industries Inc. MLI	240,850	$29.1 million	0.09%	+204,322
Blackstone Inc. BX	247,033	$29.1 million	0.09%	+50,263
Texas Instruments Inc. TXN	96,624	$28.8 million	0.09%	+14,981
iShares Inc. EWJ	306,562	$28.6 million	0.09%	+63,722
Uber Technologies, Inc. UBER	389,826	$28.1 million	0.09%	+12,806
Raymond James Financial Inc. RJF	184,317	$28.0 million	0.09%	+8,005
Gilead Sciences, Inc. GILD	214,642	$27.1 million	0.08%	+24,940
Algonquin PWR Utils Corp. AQN	4,496,462	$26.3 million	0.08%	+1,605,757
Prologis, Inc. PLD	192,281	$26.0 million	0.08%	+6,480
Progressive Corp. PGR	117,336	$25.6 million	0.08%	+8,755
Invesco Currencyshares Japan FXY	449,364	$25.4 million	0.08%	-256,522
Amphenol Corp. APH	143,559	$25.3 million	0.08%	+40,584
Moody's Corp. MCO	55,727	$25.2 million	0.08%	+20,232
Sandisk Corp. SNDK	11,051	$25.1 million	0.08%	+3,319
CRH Public Ltd. Co. CRH	234,682	$25.1 million	0.08%	-181,499
Union Pacific Corp. UNP	92,140	$25.1 million	0.08%	+6,099
Vaneck ETF Trust EMLC	975,430	$24.9 million	0.08%	-138,028
Adobe Inc. ADBE	120,352	$24.7 million	0.08%	+34,493
Metlife Inc. MET	290,771	$24.6 million	0.08%	+90,101
Oshkosh Corp. OSK	160,147	$24.6 million	0.08%	+5,700
International Business Machines Corp. IBM	86,606	$24.4 million	0.08%	+8,775
Aya Gold & Silver Inc. Com AYA	1,297,046	$24.3 million	0.07%	new
Ciena Corp. CIEN	48,674	$23.9 million	0.07%	+28,423
Comcast Corp. CMCSA	968,083	$23.8 million	0.07%	+614,626
HCA Healthcare, Inc. HCA	60,655	$23.6 million	0.07%	+26,573
Seagate Technology Holdings plc STX	24,354	$23.5 million	0.07%	-8,400
iShares Core S&P Small-Cap ETF IJR	157,726	$23.4 million	0.07%	+74,598
Flex Ltd. FLEX	143,704	$23.3 million	0.07%	+67,410
Intercontinental Exchange, Inc. ICE	188,604	$23.2 million	0.07%	-17,234
Vanguard Short Term Government VGSH	396,995	$23.1 million	0.07%	-320,889
Comfort Systems USA Inc. FIX	11,644	$23.1 million	0.07%	+6,668
Sempra SRE	248,467	$23.0 million	0.07%	+13,375
BRP Inc. DOO	378,662	$23.0 million	0.07%	+126,960
Equinix Inc. EQIX	21,904	$22.8 million	0.07%	+2,667
Brookfield Renewable Partner BEP	658,811	$22.7 million	0.07%	+11,957
iShares Inc. EWW	299,299	$22.5 million	0.07%	-11,887
Cadence Design Systems Inc. CDNS	59,560	$22.4 million	0.07%	+21,259
Iamgold Corp. IAG	1,422,155	$22.3 million	0.07%	+95,608
Freeport-McMoRan Inc. FCX	352,911	$22.2 million	0.07%	-15,980
Tapestry, Inc. TPR	149,029	$21.8 million	0.07%	+89,644
Amgen Inc. AMGN	59,096	$21.4 million	0.07%	+9,322
Fortinet, Inc. FTNT	137,035	$21.1 million	0.06%	-1,325
Kinder Morgan, Inc. KMI	657,901	$21.0 million	0.06%	+8,482
General Motors Co. GM	268,640	$20.7 million	0.06%	+60,026
Old Dominion Freight Line, Inc. ODFL	94,185	$20.4 million	0.06%	-2,448
Roper Technologies Inc. ROP	59,032	$20.0 million	0.06%	+35,830
Parker-Hannifin Corp. PH	20,367	$19.9 million	0.06%	+10,394
Warner Bros. Discovery, Inc. WBD	747,153	$19.9 million	0.06%	+487,495
Valero Energy Corp. VLO	76,266	$19.9 million	0.06%	+6,040
Truist Financial Corp. TFC	397,725	$19.8 million	0.06%	+255,155
Snowflake Inc. SNOW	77,297	$19.7 million	0.06%	+22,565
Agf Invts Trust BTAL	1,758,251	$19.6 million	0.06%	-466,178
Stantec Inc. STN	285,591	$19.6 million	0.06%	-260,548
Cheniere Energy Inc. LNG	81,974	$19.6 million	0.06%	-70,997
Colgate-Palmolive Co. CL	212,931	$19.5 million	0.06%	-15,430
iShares Trust IHI	394,591	$19.5 million	0.06%	+284,729
Becton Dickinson & Co. BDX	126,507	$19.1 million	0.06%	+96,857
State Street Corp. STT	112,396	$19.1 million	0.06%	+66,306
Fortive Corp. FTV	307,211	$18.8 million	0.06%	+194,684
Franklin Templeton ETF Trust FLQM	324,033	$18.8 million	0.06%	-106,217
iShares Core MSCI Eafe ETF IEFA	193,128	$18.7 million	0.06%	+14,779
Allstate Corp. ALL	78,360	$18.6 million	0.06%	+26,950
Alibaba Group Holding Limited BABA	193,391	$18.6 million	0.06%	+12,042
Mitsubishi UFJ Financial Group Inc. MUFG	931,287	$18.5 million	0.06%	+20,290
iShares Inc. EWT	168,049	$18.3 million	0.06%	-97,583
Boeing Co. BA	83,451	$18.1 million	0.06%	+25,584
ConocoPhillips COP	173,756	$18.1 million	0.06%	-7,175
Emerson Electric Co. EMR	125,603	$18.0 million	0.06%	-5,826
VG Totl STK Vprs VTI	48,347	$17.9 million	0.06%	+1,368
Philip Morris International Inc. PM	98,264	$17.8 million	0.05%	+21,670
Targa Resources Corp. TRGP	65,494	$17.6 million	0.05%	+5,679
iShares Trust IBHH	744,080	$17.5 million	0.05%	-105,261
Citizens Financial Group Inc. CFG	247,929	$17.4 million	0.05%	+173,891
Vertiv Holdings Co. VRT	51,741	$17.3 million	0.05%	+654
iShares Trust IBHG	782,170	$17.3 million	0.05%	-110,893
Booking Holdings Inc. BKNG	96,655	$17.2 million	0.05%	+86,213
SLB Limited SLB	367,694	$17.1 million	0.05%	+33,267
ONEOK Inc. OKE	196,413	$17.1 million	0.05%	+14,752
Exelon Corp. EXC	362,688	$16.9 million	0.05%	+10,706
Synopsys Inc. SNPS	37,658	$16.8 million	0.05%	-8,910
Simon Property Group Inc. SPG	74,943	$16.8 million	0.05%	+4,186
Thomson Reuters Corporation TRI	204,816	$16.6 million	0.05%	new
iShares Trust IBHF	714,107	$16.2 million	0.05%	-106,681
Intuitive Surgical Inc. ISRG	40,544	$16.1 million	0.05%	-1,362
Tyson Foods, Inc. TSN	276,028	$15.8 million	0.05%	+220,765
Dell Technologies Inc. DELL	36,478	$15.7 million	0.05%	+9,469
Gen Digital Inc. GEN	631,734	$15.7 million	0.05%	+472,348
Principal Financial Group Inc. PFG	145,051	$15.6 million	0.05%	+106,628
Bristol-Myers Squibb Co. BMY	270,438	$15.6 million	0.05%	+23,500
Mondelez International, Inc. MDLZ	268,466	$15.5 million	0.05%	+15,078
Hudbay Minerals Inc. HBM	657,449	$15.5 million	0.05%	+412,257
Hewlett Packard Enterprise Co. HPE	342,838	$15.5 million	0.05%	-31,157
Kraft Heinz Co. KHC	652,360	$15.4 million	0.05%	+471,612
CME Group Inc. CME	69,531	$15.4 million	0.05%	+5,330
Sysco Corp. SYY	183,481	$15.3 million	0.05%	+8,839
EOG Resources Inc. EOG	116,989	$15.2 million	0.05%	+7,787
Centerpoint Energy Inc. CNP	344,552	$15.2 million	0.05%	-11,124
Alamos Gold Inc. New AGI	501,860	$15.2 million	0.05%	-1,358,945
iShares Inc. EWZ	438,879	$15.1 million	0.05%	-16,960
M&T Bank Corp. MTB	63,230	$15.0 million	0.05%	+55,482
DuPont de Nemours, Inc. DD	110,812	$15.0 million	0.05%	new
Monolithic Power Systems, Inc. MPWR	10,853	$15.0 million	0.05%	+1,527
Jacobs Solutions Inc. J	118,782	$15.0 million	0.05%	+19,461
Arch Capital Group Ltd. ACGL	151,061	$14.7 million	0.05%	-10,370
Open Text Corp. OTEX	663,806	$14.6 million	0.05%	-428,527
Consolidated Edison Inc. ED	130,628	$14.5 million	0.04%	+10,387
Ferguson Enterprises Inc. FERG	60,843	$14.4 million	0.04%	+23,896
Fidelity National Information Services, Inc. FIS	365,562	$14.2 million	0.04%	+292,597
General Mills Inc. GIS	407,052	$14.2 million	0.04%	+335,208
iShares Trust EXI	70,021	$14.0 million	0.04%	-5,655
CSX Corp. CSX	295,067	$14.0 million	0.04%	+23,707
SPDR Dow Jones Indl Average DIA	26,583	$13.9 million	0.04%	+2,093
Chubb Ltd. CB	40,555	$13.8 million	0.04%	+7,335
T-Mobile US, Inc. TMUS	81,694	$13.7 million	0.04%	+6,281
ROSS Stores, Inc. ROST	63,971	$13.6 million	0.04%	+16,477
iShares Trust IXN	94,150	$13.6 million	0.04%	-2,974
Invesco Exchange Traded FD T PRFZ	241,085	$13.4 million	0.04%	-10,641
Digital Realty Trust, Inc. DLR	74,180	$13.3 million	0.04%	+9,161
Sherwin Williams Co. SHW	38,630	$13.3 million	0.04%	+17,557
Starbucks Corp. SBUX	130,110	$13.3 million	0.04%	+15,347
iShares Trust MCHI	257,408	$13.1 million	0.04%	+2,572
SPDR Ser Trust SJNK	522,569	$13.1 million	0.04%	-76,729
Verisign Inc. VRSN	51,917	$13.1 million	0.04%	+36,035
Lockheed Martin Corp. LMT	25,476	$13.0 million	0.04%	+7,439
AppLovin Corp. APP	25,163	$13.0 million	0.04%	-212
Spotify Technology S.A. SPOT	27,971	$12.8 million	0.04%	+10,034
Cardinal Health Inc. CAH	53,942	$12.8 million	0.04%	+1,722
iShares Trust IOO	93,740	$12.8 million	0.04%	-149
Cigna Group CI	46,275	$12.8 million	0.04%	+13,386
Coeur Mining, Inc. CDE	781,103	$12.7 million	0.04%	+259,968
iShares Inc. EWY	62,896	$12.7 million	0.04%	-2,296
Vistra Corp. VST	79,289	$12.6 million	0.04%	+25,482
Sprott Physical Gold & Silve CEF	312,254	$12.5 million	0.04%	+17,524

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 172 it sold out of are in the box above.