Mackenzie Financial Corp.
Mackenzie Financial Corp. reported 1,534 US-listed holdings worth $99.96 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Royal Bank of Canada (5.5%), Toronto-Dominion Bank (3.9%) and NVIDIA Corp. (2.9%). Against the quarter before, it opened 282 positions, added to 775, trimmed 449 and sold out of 154.
Reported holdings$99.96B+19.9% on Q1 2026
Positions1,534+128 on Q1 2026
The largest ten27.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 1,534 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 282Added 775Held 28Trimmed 449Sold out 154
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 282
- DuPont de Nemours, Inc. DD$131.5 million
- Thomson Reuters Corporation TRI$125.6 million
- Oceanagold Corp. OGC$114.0 million
- InterDigital, Inc. IDCC$51.6 million
- Transocean Ltd RIG$47.6 million
- APA Corp. APA$28.1 million
- Honeywell International Inc. HON$23.7 million
- Honeywell Aerospace Inc. Com HONA$23.4 million
and 274 more in the table below
Added to 775
- UnitedHealth Group Inc. UNH+549,131 shares · +112%
- KLA Corp. KLAC+718,088 shares · +843%
- Becton Dickinson & Co. BDX+1.4 million shares · +3373%
- Canadian Pacific Kansas City LT CP+1.4 million shares · +9%
- Brookfield Corporation BN+2.8 million shares · +12%
- Corning Inc. GLW+515,620 shares · +80%
- Advanced Micro Devices Inc. AMD+223,207 shares · +50%
- Phillips 66 PSX+765,404 shares · +119%
and 767 more in the table below
Trimmed 449
- Franco Nev Corp. FNV-849,372 shares · -35%
- Royal Bank of Canada RY-840,884 shares · -4%
- Apple Inc. AAPL-756,321 shares · -8%
- Toronto-Dominion Bank TD-1.2 million shares · -5%
- Stantec Inc. STN-2.1 million shares · -69%
- CME Group Inc. CME-935,966 shares · -54%
- ExxonMobil Holdings Corp. XOM-1.4 million shares · -39%
- McKesson Corp. MCK-246,364 shares · -82%
and 441 more in the table below
Sold out of 154
- Honeywell International Inc. HON$163.8 million last quarter
- Thomson Reuters Corporation TRI$157.1 million last quarter
- DuPont de Nemours, Inc. DD$108.1 million last quarter
- Healthequity, Inc. HQY$107.1 million last quarter
- Maximus, Inc. MMS$101.2 million last quarter
- Generac Holdings Inc. GNRC$76.7 million last quarter
- Neogen Corp. NEOG$72.5 million last quarter
- e.l.f. Beauty, Inc. ELF$56.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Royal Bank of Canada RY | 18,640,712 | $5.47 billion | 5.48% | -840,884 |
| Toronto-Dominion Bank TD | 22,892,530 | $3.95 billion | 3.95% | -1,221,960 |
| NVIDIA Corp. NVDA | 14,390,030 | $2.88 billion | 2.88% | -61,559 |
| SPDR S&P 500 SPY | 3,472,617 | $2.59 billion | 2.59% | +39,907 |
| Apple Inc. AAPL | 8,875,771 | $2.57 billion | 2.57% | -756,321 |
| Bank of Montreal BMO | 8,547,687 | $2.14 billion | 2.14% | -34,501 |
| Alphabet Inc. GOOGL | 5,994,206 | $2.14 billion | 2.14% | -251,525 |
| Canadian Pacific Kansas City LT CP | 17,049,319 | $2.10 billion | 2.10% | +1,423,357 |
| Microsoft Corp. MSFT | 5,277,358 | $1.97 billion | 1.97% | +201,785 |
| Agnico Eagle Mines Ltd AEM | 8,920,911 | $1.97 billion | 1.97% | +77,533 |
| Canadian Imperial Bank of Commerce CM | 10,936,865 | $1.79 billion | 1.79% | +679,858 |
| Manulife Financial Corporation MFC | 29,507,839 | $1.70 billion | 1.70% | -386,209 |
| Enbridge Inc ENB | 21,151,328 | $1.63 billion | 1.63% | +721,959 |
| Canadian Natural Resources Limited CNQ | 27,195,960 | $1.53 billion | 1.53% | -234,582 |
| Amazon.com Inc. AMZN | 6,387,767 | $1.52 billion | 1.52% | +535,509 |
| Canadian Natl Ry Co. CNI | 8,939,323 | $1.51 billion | 1.51% | +163,017 |
| Brookfield Corporation BN | 24,936,347 | $1.50 billion | 1.50% | +2,769,610 |
| TC Energy Corporation TRP | 12,194,884 | $1.15 billion | 1.15% | -579,948 |
| Suncor Energy Inc. SU | 14,106,922 | $1.08 billion | 1.08% | -51,073 |
| Bank of Nova Scotia BNS | 8,653,592 | $1.07 billion | 1.07% | +8,238 |
| Broadcom Inc. AVGO | 2,767,511 | $1.05 billion | 1.05% | +203,989 |
| Barrick Mining Corp B | 19,831,196 | $1.03 billion | 1.03% | +54,628 |
| Johnson & Johnson JNJ | 4,068,333 | $1.03 billion | 1.03% | -341,535 |
| Meta Platforms, Inc. META | 1,553,601 | $875.1 million | 0.88% | +128,074 |
| Cenovus Energy Inc. CVE | 21,250,409 | $747.8 million | 0.75% | -4,228,017 |
| Wheaton Precious Metals Corp. WPM | 4,685,074 | $747.5 million | 0.75% | +655,092 |
| JPMorgan Chase & Co. JPM | 2,177,285 | $712.7 million | 0.71% | +193,502 |
| Eli Lilly & Co. LLY | 580,460 | $696.2 million | 0.70% | +74,379 |
| Sun Life Financial Inc. SLF | 6,244,664 | $695.3 million | 0.70% | +142,127 |
| Lam Research Corp. LRCX | 1,582,810 | $685.9 million | 0.69% | -34,542 |
| Micron Technology Inc. MU | 567,565 | $655.1 million | 0.66% | +87,156 |
| Visa Inc. V | 1,882,250 | $645.8 million | 0.65% | +376,741 |
| Teck Resources Ltd TECK | 7,280,608 | $615.0 million | 0.62% | -1,655,248 |
| iShares Trust AGG | 5,736,700 | $567.8 million | 0.57% | +3,000 |
| Applied Materials Inc. AMAT | 713,175 | $515.6 million | 0.52% | +71,162 |
| Gildan Activewear Inc. GIL | 6,748,764 | $493.5 million | 0.49% | +165,341 |
| Brookfield Asset Management Ltd. BAM | 7,748,249 | $492.9 million | 0.49% | -2,016,939 |
| Coca-Cola Co. KO | 5,884,312 | $478.2 million | 0.48% | +140,361 |
| Cgi Inc. GIB | 5,174,015 | $474.3 million | 0.47% | -265,743 |
| Franco Nev Corp. FNV | 1,595,402 | $472.1 million | 0.47% | -849,372 |
| Philip Morris International Inc. PM | 2,591,092 | $468.8 million | 0.47% | +6,542 |
| Pembina Pipeline Corp PBA | 7,134,199 | $468.1 million | 0.47% | -1,147,482 |
| Cisco Systems, Inc. CSCO | 3,966,544 | $465.9 million | 0.47% | -1,072,917 |
| Telus Corporation TU | 29,719,699 | $445.8 million | 0.45% | -3,921,507 |
| Linde plc LIN | 842,890 | $437.4 million | 0.44% | -140,610 |
| Hudbay Minerals Inc. HBM | 13,031,045 | $436.4 million | 0.44% | +2,257,052 |
| Kinross Gold Corp. KGC | 12,985,119 | $436.0 million | 0.44% | -2,388,236 |
| UnitedHealth Group Inc. UNH | 1,038,640 | $431.7 million | 0.43% | +549,131 |
| AbbVie Inc. ABBV | 1,707,786 | $429.7 million | 0.43% | -357,230 |
| Mastercard Inc. MA | 769,690 | $395.3 million | 0.40% | -170,337 |
| Celestica Inc. CLS | 759,081 | $392.6 million | 0.39% | +220,552 |
| Caterpillar Inc. CAT | 363,903 | $387.5 million | 0.39% | -62,981 |
| Advanced Micro Devices Inc. AMD | 666,172 | $387.0 million | 0.39% | +223,207 |
| Home Depot, Inc. HD | 1,094,344 | $386.0 million | 0.39% | +173,181 |
| Fortis Inc. FTS | 4,518,242 | $367.1 million | 0.37% | -24,357 |
| Texas Instruments Inc. TXN | 1,177,208 | $350.9 million | 0.35% | +403,923 |
| TJX Companies Inc. TJX | 2,315,756 | $350.8 million | 0.35% | -525,828 |
| Union Pacific Corp. UNP | 1,228,953 | $334.3 million | 0.33% | -117,363 |
| Duke Energy Corp. DUK | 2,515,500 | $318.4 million | 0.32% | -182,124 |
| ExxonMobil Holdings Corp. XOM | 2,233,016 | $305.3 million | 0.31% | -1,429,130 |
| Merck & Co., Inc. MRK | 2,373,431 | $305.0 million | 0.31% | -144,004 |
| Procter & Gamble Co. PG | 2,031,724 | $297.9 million | 0.30% | +5,799 |
| Tesla, Inc. TSLA | 707,361 | $297.5 million | 0.30% | +163,292 |
| Corning Inc. GLW | 1,157,763 | $295.7 million | 0.30% | +515,620 |
| Emera Inc. F EMA | 3,894,059 | $293.0 million | 0.29% | -190,465 |
| Williams Companies, Inc. WMB | 3,909,415 | $290.6 million | 0.29% | -417,852 |
| Alphabet Inc. GOOG | 807,377 | $285.3 million | 0.29% | -7,088 |
| Parker-Hannifin Corp. PH | 291,332 | $285.0 million | 0.29% | -46,397 |
| Cameco Corp. CCJ | 1,959,688 | $283.3 million | 0.28% | +660,771 |
| Cae Inc. CAE | 7,916,812 | $281.1 million | 0.28% | -4,027,289 |
| iShares Trust EFA | 2,665,967 | $276.9 million | 0.28% | +139,357 |
| Walmart Inc. WMT | 2,413,697 | $273.4 million | 0.27% | -973,593 |
| Alamos Gold Inc. New AGI | 6,323,229 | $271.9 million | 0.27% | -14,273 |
| Gilead Sciences, Inc. GILD | 2,033,130 | $256.9 million | 0.26% | +1,015,911 |
| iShares Trust HYG | 3,173,717 | $253.8 million | 0.25% | +924,704 |
| iShares Trust TLT | 2,913,300 | $251.8 million | 0.25% | -284,600 |
| KLA Corp. KLAC | 803,300 | $242.4 million | 0.24% | +718,088 |
| Seagate Technology Holdings plc STX | 249,469 | $240.7 million | 0.24% | +69,767 |
| Phillips 66 PSX | 1,410,114 | $238.4 million | 0.24% | +765,404 |
| Amphenol Corp. APH | 1,345,709 | $237.3 million | 0.24% | -130,702 |
| Bank of America Corp. BAC | 4,134,939 | $235.6 million | 0.24% | +140,620 |
| Tfi Intl Inc. TFII | 1,149,794 | $234.7 million | 0.23% | +581,958 |
| Berkshire Hathaway Inc. Class B BRKB | 467,062 | $233.7 million | 0.23% | -1,044 |
| BRP Inc. DOO | 2,616,063 | $226.6 million | 0.23% | +55,383 |
| Rogers Communications Inc. RCI | 4,870,386 | $224.7 million | 0.22% | +499,916 |
| Pg&E Corp. PCG | 13,278,514 | $223.3 million | 0.22% | +3,031,158 |
| Becton Dickinson & Co. BDX | 1,433,406 | $216.9 million | 0.22% | +1,392,135 |
| Intel Corp. INTC | 1,519,383 | $212.2 million | 0.21% | -651,950 |
| General Electric Co. GE | 561,182 | $209.7 million | 0.21% | +130,387 |
| Costco Wholesale Corp. COST | 223,379 | $209.0 million | 0.21% | -21,173 |
| NextEra Energy Inc. NEE | 2,312,715 | $203.0 million | 0.20% | -271,627 |
| McDonald's Corp. MCD | 736,107 | $199.0 million | 0.20% | -256,034 |
| Danaher Corp. DHR | 1,044,132 | $198.9 million | 0.20% | -170,335 |
| Citigroup Inc. C | 1,405,409 | $196.7 million | 0.20% | -143,909 |
| Descartes Sys Group Inc. DSGX | 1,971,360 | $193.6 million | 0.19% | -475,787 |
| S&P Global Inc. SPGI | 463,901 | $188.9 million | 0.19% | -230,699 |
| West Fraser Timber Co. Ltd WFG | 1,878,614 | $180.4 million | 0.18% | +90,731 |
| CVS Health Corp. CVS | 1,718,574 | $177.8 million | 0.18% | +129,283 |
| Western Digital Corp. WDC | 276,650 | $176.7 million | 0.18% | -85,907 |
| CME Group Inc. CME | 797,795 | $176.2 million | 0.18% | -935,966 |
| Morgan Stanley MS | 813,651 | $170.1 million | 0.17% | -38,305 |
| CRH Public Ltd. Co. CRH | 1,586,859 | $169.8 million | 0.17% | +221,581 |
| Goldman Sachs Group Inc. GS | 167,648 | $169.6 million | 0.17% | -8,775 |
| SLB Limited SLB | 3,608,414 | $167.8 million | 0.17% | +2,639,034 |
| Thermo Fisher Scientific Inc. TMO | 331,992 | $166.4 million | 0.17% | +109,403 |
| RB Global Inc. RBA | 1,005,763 | $166.1 million | 0.17% | -393,355 |
| Restaurant Brands Intl Inc. QSR | 1,573,550 | $161.9 million | 0.16% | -96,451 |
| Colgate-Palmolive Co. CL | 1,763,809 | $161.7 million | 0.16% | -1,771,212 |
| iShares Core S&P 500 ETF IVV | 210,708 | $157.8 million | 0.16% | +11,622 |
| Palo Alto Networks Inc. PANW | 454,172 | $154.9 million | 0.15% | +207,372 |
| Ovintiv Inc. OVV | 3,177,665 | $154.7 million | 0.15% | -198,765 |
| GFL Environmental Inc. GFL | 2,927,135 | $152.7 million | 0.15% | +1,514,200 |
| Firstservice Corp. New FSV | 756,199 | $152.5 million | 0.15% | -715,093 |
| Stryker Corp. SYK | 478,029 | $150.5 million | 0.15% | -271,838 |
| Brookfield Infrast Partners BIP | 2,894,539 | $149.9 million | 0.15% | -182,102 |
| PepsiCo Inc. PEP | 1,094,603 | $148.2 million | 0.15% | +106,217 |
| Motorola Solutions, Inc. MSI | 342,703 | $142.3 million | 0.14% | -388,534 |
| Magna Intl Inc. MGA | 1,525,473 | $141.8 million | 0.14% | +25,240 |
| Pan Amern Silver Corp. PAAS | 2,225,297 | $141.5 million | 0.14% | -21,883 |
| Abbott Laboratories ABT | 1,551,489 | $140.8 million | 0.14% | +78,114 |
| Agco Corp. AGCO | 1,155,561 | $138.3 million | 0.14% | +256,663 |
| Iamgold Corp. IAG | 6,120,780 | $137.8 million | 0.14% | +1,273,691 |
| RTX Corp. RTX | 726,144 | $137.8 million | 0.14% | -18,299 |
| Paccar Inc. PCAR | 1,139,037 | $136.8 million | 0.14% | +763,523 |
| MDA Space Ltd MDA | 2,274,240 | $133.3 million | 0.13% | -410,912 |
| Enerflex Ltd EFXT | 3,817,389 | $133.0 million | 0.13% | -1,470,845 |
| DuPont de Nemours, Inc. DD | 969,320 | $131.5 million | 0.13% | new |
| Sandisk Corp. SNDK | 57,359 | $130.4 million | 0.13% | +10,310 |
| Freeport-McMoRan Inc. FCX | 2,056,330 | $129.3 million | 0.13% | +1,525,454 |
| BCE Inc BCE | 4,211,386 | $128.7 million | 0.13% | +326,204 |
| Analog Devices Inc. ADI | 321,863 | $127.8 million | 0.13% | -102,397 |
| Eaton Corp. plc ETN | 297,343 | $126.7 million | 0.13% | -159,618 |
| South Bow Corp. SOBO | 2,535,573 | $126.7 million | 0.13% | +2,039,298 |
| ASML Holding N.V. ASML | 63,628 | $126.6 million | 0.13% | +37,764 |
| AT&T Inc. T | 6,090,220 | $126.1 million | 0.13% | +511,198 |
| Thomson Reuters Corporation TRI | 1,087,904 | $125.6 million | 0.13% | new |
| Methanex Corp. MEOH | 1,914,505 | $125.4 million | 0.13% | +260,505 |
| TotalEnergies SE TTE | 3,350,217 | $124.6 million | 0.12% | -1,118,040 |
| Trane Technologies plc TT | 249,798 | $122.7 million | 0.12% | -85,111 |
| Wells Fargo & Company WFC | 1,483,399 | $122.6 million | 0.12% | -722,879 |
| Marsh & McLennan Companies, Inc. MRSH | 729,781 | $121.6 million | 0.12% | +16,000 |
| Eldorado Gold Corp. New EGO | 2,750,225 | $121.4 million | 0.12% | +313,834 |
| Zions Bancorporation, National Association ZION | 1,739,633 | $120.4 million | 0.12% | +501,539 |
| Roper Technologies Inc. ROP | 355,518 | $120.3 million | 0.12% | -3,601 |
| Comcast Corp. CMCSA | 4,885,828 | $119.9 million | 0.12% | +2,027,150 |
| Bristol-Myers Squibb Co. BMY | 2,064,284 | $118.9 million | 0.12% | +598,851 |
| Carrier Global Corp. CARR | 1,620,099 | $118.8 million | 0.12% | +864,935 |
| Shell plc SHEL | 1,510,268 | $117.1 million | 0.12% | +243,297 |
| Arista Networks, Inc. ANET | 689,128 | $117.1 million | 0.12% | -95,654 |
| Verizon Communications Inc. VZ | 2,718,365 | $115.1 million | 0.12% | -251,596 |
| Boeing Co. BA | 531,596 | $115.1 million | 0.12% | +203,571 |
| Oceanagold Corp. OGC | 3,205,562 | $114.0 million | 0.11% | new |
| Expedia Group, Inc. EXPE | 444,498 | $113.7 million | 0.11% | +225,229 |
| Hewlett Packard Enterprise Co. HPE | 2,502,817 | $112.9 million | 0.11% | -29,547 |
| Open Text Corp. OTEX | 3,556,884 | $111.7 million | 0.11% | +859,167 |
| FedEx Corp. FDX | 352,854 | $110.5 million | 0.11% | +185,722 |
| Eversource Energy ES | 1,527,855 | $110.4 million | 0.11% | +402,201 |
| Automatic Data Processing Inc. ADP | 485,718 | $108.8 million | 0.11% | -35,982 |
| Renaissancere Holdings Ltd. RNR | 335,764 | $106.4 million | 0.11% | +93,872 |
| Charles Schwab Corp. SCHW | 1,150,522 | $106.2 million | 0.11% | +300,122 |
| W.W. Grainger, Inc. GWW | 77,991 | $106.1 million | 0.11% | +2,120 |
| International Business Machines Corp. IBM | 365,458 | $102.8 million | 0.10% | -488,518 |
| Garrett Motion Inc. GTX | 2,826,772 | $102.4 million | 0.10% | +2,572,596 |
| Synopsys Inc. SNPS | 229,354 | $102.3 million | 0.10% | +173,933 |
| Columbia Banking System, Inc. COLB | 3,176,857 | $101.8 million | 0.10% | +2,042,060 |
| Cummins Inc. CMI | 141,417 | $100.9 million | 0.10% | +10,192 |
| Microchip Technology Inc. MCHP | 1,096,174 | $100.0 million | 0.10% | -605,044 |
| TE Connectivity plc TEL | 488,815 | $98.5 million | 0.10% | -30,242 |
| Nasdaq, Inc. NDAQ | 1,250,191 | $98.5 million | 0.10% | +600,804 |
| Netflix Inc. NFLX | 1,375,246 | $98.2 million | 0.10% | -366,103 |
| Palantir Technologies Inc. PLTR | 840,236 | $98.0 million | 0.10% | +350,996 |
| TKO Group Holdings, Inc. TKO | 481,531 | $96.9 million | 0.10% | +7,402 |
| Transalta Corp. TAC | 4,894,853 | $96.0 million | 0.10% | +210,649 |
| Starbucks Corp. SBUX | 939,025 | $96.0 million | 0.10% | -9,718 |
| SM Energy Co. SM | 3,674,134 | $95.9 million | 0.10% | +997,403 |
| Pfizer Inc. PFE | 3,938,865 | $94.8 million | 0.09% | +664,352 |
| Medtronic plc MDT | 1,210,929 | $94.7 million | 0.09% | -1,088,853 |
| Stantec Inc. STN | 957,722 | $93.7 million | 0.09% | -2,147,414 |
| HCA Healthcare, Inc. HCA | 240,061 | $93.6 million | 0.09% | +188,124 |
| Teradyne, Inc. TER | 188,036 | $91.0 million | 0.09% | +48,210 |
| Elevance Health, Inc. ELV | 234,240 | $90.6 million | 0.09% | +161,297 |
| GE Vernova Inc. GEV | 77,011 | $90.5 million | 0.09% | +43,729 |
| Vertiv Holdings Co. VRT | 269,508 | $90.2 million | 0.09% | +86,918 |
| Chubb Ltd. CB | 262,036 | $89.3 million | 0.09% | +59,608 |
| American Electric Power Co. Inc. AEP | 648,949 | $88.8 million | 0.09% | +208,093 |
| O'Reilly Automotive, Inc. ORLY | 958,860 | $88.3 million | 0.09% | -322,410 |
| Oracle Corp. ORCL | 601,893 | $88.2 million | 0.09% | +197,892 |
| Ventas, Inc. VTR | 982,376 | $87.2 million | 0.09% | +228,714 |
| Boyd Group Services Inc. BGSI | 644,882 | $86.6 million | 0.09% | -904,702 |
| ServiceNow, Inc. NOW | 863,892 | $85.8 million | 0.09% | +179,579 |
| Booking Holdings Inc. BKNG | 480,368 | $85.6 million | 0.09% | +459,581 |
| Regeneron Pharmaceuticals, Inc. REGN | 135,783 | $84.7 million | 0.08% | +49,466 |
| Osisko Gold Royalties Ltd OR | 1,818,737 | $81.7 million | 0.08% | -244,748 |
| Textron Inc. TXT | 888,561 | $81.5 million | 0.08% | +286,074 |
| AstraZeneca PLC AZN | 1,328,471 | $80.5 million | 0.08% | -116,166 |
| Edison International EIX | 1,062,311 | $79.1 million | 0.08% | +427,974 |
| Lockheed Martin Corp. LMT | 155,028 | $79.0 million | 0.08% | -30,543 |
| Royal Caribbean Cruises Ltd. RCL | 246,233 | $78.2 million | 0.08% | +157,171 |
| United Rentals, Inc. URI | 68,480 | $77.6 million | 0.08% | +42,249 |
| Invesco QQQ Trust QQQ | 103,820 | $76.5 million | 0.08% | -1,300 |
| BlackRock, Inc. BLK | 78,997 | $76.0 million | 0.08% | -3,331 |
| Alcoa Corp. AA | 1,445,372 | $75.4 million | 0.08% | -57,019 |
| Progressive Corp. PGR | 342,528 | $74.8 million | 0.07% | -60,554 |
| Vermilion Energy Inc. VET | 5,592,448 | $74.2 million | 0.07% | +1,224,092 |
| Canadian Solar Inc. CSIQ | 4,621,062 | $74.0 million | 0.07% | +4,372 |
| Marriott International Inc. MAR | 199,416 | $73.9 million | 0.07% | +25,455 |
| Travelers Companies, Inc. TRV | 221,910 | $73.3 million | 0.07% | -36,140 |
| Howmet Aerospace Inc. HWM | 272,087 | $73.2 million | 0.07% | +67,463 |
| Imperial Oil Ltd IMO | 458,290 | $73.0 million | 0.07% | -359,070 |
| Interactive Brokers Group, Inc. IBKR | 829,288 | $72.2 million | 0.07% | +779,596 |
| Incyte Corp. INCY | 634,862 | $72.0 million | 0.07% | +85,229 |
| Salesforce, Inc. CRM | 455,706 | $71.4 million | 0.07% | +104,642 |
| Moody's Corp. MCO | 157,441 | $71.3 million | 0.07% | +94,368 |
| Quest Diagnostics Inc. DGX | 333,295 | $70.6 million | 0.07% | +206,785 |
| Akamai Technologies Inc. AKAM | 582,149 | $68.8 million | 0.07% | -865,672 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 143,206 | $68.4 million | 0.07% | +16,646 |
| Vici Properties Inc. VICI | 2,529,127 | $67.1 million | 0.07% | +175,584 |
| Qualcomm Inc. QCOM | 362,533 | $67.0 million | 0.07% | -51,767 |
| Marvell Technology, Inc. MRVL | 224,426 | $66.9 million | 0.07% | +7,460 |
| Dell Technologies Inc. DELL | 153,850 | $66.4 million | 0.07% | -169,627 |
| Gold Fields Ltd GFI | 1,939,034 | $65.1 million | 0.07% | +96,182 |
| Prologis, Inc. PLD | 480,153 | $65.0 million | 0.07% | -12,394 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS | 11,033,555 | $63.8 million | 0.06% | +8,866,226 |
| Cadence Design Systems Inc. CDNS | 168,119 | $63.1 million | 0.06% | +35,240 |
| Chevron Corp. CVX | 376,630 | $62.4 million | 0.06% | -503,698 |
| Sunbelt Rentals Holdings Inc. SUNB | 1,200,436 | $62.3 million | 0.06% | -475,742 |
| Sensata Technologies Holding plc ST | 1,300,697 | $62.1 million | 0.06% | -221,401 |
| CNH Industrial N.V. CNH | 5,515,584 | $61.9 million | 0.06% | +2,423,337 |
| iShares Core S&P Small-Cap ETF IJR | 409,590 | $60.7 million | 0.06% | +44,270 |
| Devon Energy Corp. DVN | 1,448,948 | $59.9 million | 0.06% | -342,356 |
| Gerdau SA GGB | 14,638,321 | $59.1 million | 0.06% | +6,860,744 |
| Intuitive Surgical Inc. ISRG | 148,161 | $58.9 million | 0.06% | +6,418 |
| Mondelez International, Inc. MDLZ | 1,006,957 | $58.2 million | 0.06% | -539,082 |
| Equinox Gold Corp. EQX | 4,160,491 | $57.5 million | 0.06% | -113,321 |
| Fastenal Co. FAST | 1,191,252 | $57.2 million | 0.06% | -253,247 |
| Knight-Swift Transportation Holdings Inc. KNX | 728,731 | $56.7 million | 0.06% | +720,635 |
| Universal Health Services Inc. UHS | 380,905 | $56.6 million | 0.06% | +269,120 |
| Capital One Financial Corp. COF | 281,157 | $56.4 million | 0.06% | -194,231 |
| Amgen Inc. AMGN | 165,030 | $56.1 million | 0.06% | +28,047 |
| Synchrony Financial SYF | 735,843 | $56.0 million | 0.06% | +13,905 |
| HF Sinclair Corp. DINO | 801,430 | $55.8 million | 0.06% | +41,280 |
| CrowdStrike Holdings, Inc. CRWD | 71,573 | $54.6 million | 0.05% | -19,249 |
| Marathon Petroleum Corp. MPC | 211,024 | $54.0 million | 0.05% | +94,018 |
| Itron, Inc. ITRI | 619,540 | $53.6 million | 0.05% | +285,315 |
| Consolidated Edison Inc. ED | 483,323 | $53.5 million | 0.05% | +96,083 |
| American International Group, Inc. AIG | 717,134 | $53.4 million | 0.05% | +201,572 |
| Biomarin Pharmaceutical Inc. BMRN | 931,864 | $53.3 million | 0.05% | +490,420 |
| Lowe's Companies Inc. LOW | 240,492 | $53.0 million | 0.05% | +13,984 |
| UGI Corp. UGI | 1,526,713 | $52.7 million | 0.05% | +440,776 |
| Popular Inc. BPOP | 317,449 | $52.1 million | 0.05% | -62,668 |
| T-Mobile US, Inc. TMUS | 310,360 | $52.1 million | 0.05% | +95,258 |
| Adobe Inc. ADBE | 251,906 | $51.6 million | 0.05% | +50,054 |
| Jack Henry & Associates Inc. JKHY | 374,704 | $51.6 million | 0.05% | -598,208 |
| InterDigital, Inc. IDCC | 182,220 | $51.6 million | 0.05% | new |
| ASE Technology Holding Co., Ltd. ASX | 1,141,840 | $51.5 million | 0.05% | +319,171 |
| AppLovin Corp. APP | 99,925 | $51.5 million | 0.05% | +10,504 |
| MSCI Inc. MSCI | 91,744 | $51.4 million | 0.05% | +24,357 |
| Host Hotels & Resorts, Inc. HST | 2,161,678 | $51.3 million | 0.05% | +2,050,556 |
| Veralto Corp. VLTO | 577,180 | $51.2 million | 0.05% | +393,070 |
| Vertex Pharmaceuticals Inc. VRTX | 102,928 | $51.1 million | 0.05% | +6,219 |
| Bentley Systems Inc. BSY | 1,698,728 | $50.8 million | 0.05% | +1,279,853 |
| Republic Services, Inc. RSG | 238,221 | $50.8 million | 0.05% | +17,488 |
| Anglogold Ashanti PLC AU | 2,035,373 | $50.5 million | 0.05% | -137,908 |
| Allstate Corp. ALL | 212,075 | $50.5 million | 0.05% | -75,784 |
| AMETEK Inc. AME | 207,937 | $50.3 million | 0.05% | +181,061 |
| Northrop Grumman Corp. NOC | 97,792 | $49.8 million | 0.05% | -7,750 |
| Welltower Inc. WELL | 219,249 | $49.8 million | 0.05% | -37,210 |
| Autodesk, Inc. ADSK | 254,803 | $49.5 million | 0.05% | +31,221 |
| Aptiv plc APTV | 788,008 | $48.4 million | 0.05% | +569,675 |
| Yum China Hldgs Inc. YUMC | 1,182,705 | $48.3 million | 0.05% | +337,370 |
| Permian Resources Corp. PR | 2,622,673 | $48.3 million | 0.05% | +1,826,719 |
| PBF Energy Inc. PBF | 1,052,545 | $47.9 million | 0.05% | +974,143 |
| Transocean Ltd RIG | 9,742,206 | $47.6 million | 0.05% | new |
| Monster Beverage Corp. MNST | 492,211 | $47.3 million | 0.05% | +69,926 |
| Kinder Morgan, Inc. KMI | 1,479,081 | $47.3 million | 0.05% | +707,808 |
| Autozone Inc. AZO | 14,657 | $46.8 million | 0.05% | +3,412 |
| D.R. Horton, Inc. DHI | 286,485 | $46.7 million | 0.05% | +36,747 |
| General Motors Co. GM | 604,461 | $46.6 million | 0.05% | +156,831 |
| Waste Management Inc. WM | 209,024 | $46.6 million | 0.05% | +38,923 |
| Valero Energy Corp. VLO | 178,788 | $46.6 million | 0.05% | +34,341 |
| Primoris Services Corp. PRIM | 461,847 | $45.8 million | 0.05% | +154,583 |
| Robinhood Markets, Inc. HOOD | 450,294 | $45.2 million | 0.05% | +363,998 |
| Elastic N V ESTC | 781,027 | $44.5 million | 0.04% | +560,046 |
| Southern Copper Corp. SCCO | 254,786 | $44.4 million | 0.04% | +7,360 |
| Walt Disney Co. DIS | 458,812 | $44.2 million | 0.04% | -215,737 |
| Ford Motor Co. F | 3,169,131 | $44.1 million | 0.04% | -3,779,600 |
| Hershey Co. HSY | 250,820 | $44.0 million | 0.04% | +138,721 |
| Johnson Controls International plc JCI | 295,610 | $43.2 million | 0.04% | -12,061 |
| MYR Group Inc. MYRG | 86,045 | $43.1 million | 0.04% | +68,615 |
| ZTO Express (Cayman) Inc. ZTO | 1,914,997 | $42.9 million | 0.04% | +624,674 |
| Dropbox, Inc. DBX | 1,553,839 | $42.7 million | 0.04% | +1,046,688 |
| Everest Group, Ltd. EG | 119,470 | $42.7 million | 0.04% | +82,333 |
| STMicroelectronics N.V. STM | 566,752 | $42.4 million | 0.04% | -67,853 |
| Celanese Corp. CE | 921,695 | $42.4 million | 0.04% | +543,891 |
| Dollar General Corp. DG | 366,699 | $42.2 million | 0.04% | -100,456 |
| McKesson Corp. MCK | 55,697 | $42.1 million | 0.04% | -246,364 |
| J.B. Hunt Transport Services, Inc. JBHT | 145,364 | $42.1 million | 0.04% | -8,682 |
| Nike, Inc. NKE | 1,018,341 | $41.8 million | 0.04% | -335,904 |
| Hilton Worldwide Holdings Inc. HLT | 125,614 | $41.5 million | 0.04% | -25,666 |
| H World Group Ltd HTHT | 991,255 | $41.4 million | 0.04% | +332,801 |
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.
Read more
Change is shares against its 13F for the quarter before; the 154 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Dow Inc. DOW | Puts | 31,200 | $90,168 |
| Invesco QQQ Trust QQQ | Puts | 267,000 | $49,280 |
| Hewlett Packard Enterprise Co. HPE | Puts | 19,800 | $48,708 |
| Dexcom Inc. DXCM | Puts | 14,800 | $45,880 |
| Netflix Inc. NFLX | Puts | 12,700 | $45,720 |
| Occidental Petroleum Corp. OXY | Puts | 18,900 | $39,501 |
| Nike, Inc. NKE | Puts | 22,000 | $36,080 |
| Interactive Brokers Group, Inc. IBKR | Puts | 16,200 | $30,780 |
| Microchip Technology Inc. MCHP | Puts | 36,100 | $28,320 |
| iShares Trust HYG | Puts | 1,294,400 | $19,416 |
| Wells Fargo & Company WFC | Puts | 11,800 | $17,464 |
| Carrier Global Corp. CARR | Puts | 63,000 | $16,720 |
| SPDR S&P 500 SPY | Puts | 460,000 | $15,600 |
| Halliburton Co. HAL | Puts | 28,200 | $15,228 |
| Devon Energy Corp. DVN | Puts | 22,900 | $15,114 |
| Merck & Co., Inc. MRK | Puts | 11,400 | $14,364 |
| Uber Technologies, Inc. UBER | Puts | 24,400 | $12,371 |
| Johnson Controls International plc JCI | Puts | 10,400 | $8,320 |
| Freeport-McMoRan Inc. FCX | Puts | 17,300 | $6,228 |
| Viking Holdings Ltd VIK | Puts | 16,600 | $4,150 |
20 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.