Manufacturers Life Insurance Company, the

CIK 928047 · latest 13F filed 9 September 2026 · Read the filing on EDGAR

Manufacturers Life Insurance Company, the reported 2,845 US-listed holdings worth $127.57 billion in its 13F for the quarter ended 30 June 2026, filed 9 September 2026. Its largest: Microsoft Corp. (3.1%), NVIDIA Corp. (3.0%) and Amazon.com Inc. (2.8%). Against the quarter before, it opened 218 positions, added to 1,302, trimmed 1,269 and sold out of 148.

Reported holdings$127.57B+10.2% on Q1 2026

Positions2,845+70 on Q1 2026

The largest ten22.2%of its reported holdings

Latest 13FQ2 2026filed 9 September 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,845 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 218Added 1,302Held 56Trimmed 1,269Sold out 148

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

Opened 218

SPDR S&P 500 Growth ETF SPYG$375.9 million
DBX ETF Trust HYLB$262.6 million
iShares Trust IYW$200.6 million
iShares Trust INDA$190.2 million
iShares Trust IYF$129.6 million
iShares Inc. EWT$103.7 million
Thomson Reuters Corporation TRI$102.2 million
Cerebras Systems Inc. Com Class A CBRS$102.0 million

and 210 more in the table below

Added to 1,302

John Hancock Exchange Traded JDVI+15.6 million shares · +1362%
KLA Corp. KLAC+1.7 million shares · +563%
Broadcom Inc. AVGO+1.1 million shares · +21%
Arthur J. Gallagher & Co. AJG+1.6 million shares · +494%
SPDR Ser Trust SPYV+6.0 million shares · +1808%
John Hancock Exchange Traded JDVL+9.4 million shares · +55%
TransDigm Group Inc. TDG+202,300 shares · +106%
Vulcan Materials Co. VMC+773,482 shares · +102%

and 1,294 more in the table below

Trimmed 1,269

Alphabet Inc. GOOGL-1.1 million shares · -11%
Apple Inc. AAPL-1.1 million shares · -10%
Texas Instruments Inc. TXN-888,239 shares · -33%
iShares Inc. EWC-4.5 million shares · -93%
Cheniere Energy Inc. LNG-1.1 million shares · -29%
Sun Life Financial Inc. SLF-3.2 million shares · -46%
Amazon.com Inc. AMZN-940,452 shares · -6%
Maxlinear, Inc. MXL-1.7 million shares · -57%

and 1,261 more in the table below

Sold out of 148

John Hancock JHMD$313.0 million last quarter
Thomson Reuters Corporation TRI$135.3 million last quarter
iShares Trust IYM$135.0 million last quarter
iShares S&P 500 Value ETF IVE$92.7 million last quarter
Honeywell International Inc. HON$89.5 million last quarter
Vanguard Value ETF VTV$51.1 million last quarter
DuPont de Nemours, Inc. DD$48.9 million last quarter
iShares Trust FLOT$47.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Microsoft Corp. MSFT	10,725,305	$4.00 billion	3.14%	-439,548
NVIDIA Corp. NVDA	19,009,807	$3.80 billion	2.98%	-268,305
Amazon.com Inc. AMZN	14,923,246	$3.56 billion	2.79%	-940,452
Alphabet Inc. GOOGL	9,273,694	$3.31 billion	2.60%	-1,149,658
Apple Inc. AAPL	10,302,563	$2.98 billion	2.34%	-1,099,105
Broadcom Inc. AVGO	6,445,882	$2.43 billion	1.91%	+1,135,116
Royal Bank of Canada RY	11,113,364	$2.30 billion	1.80%	-1,017,148
John Hancock Exchange Traded JHCR	90,283,858	$2.28 billion	1.79%	+3,011,723
Toronto-Dominion Bank TD	16,944,405	$2.06 billion	1.61%	+17,006
Meta Platforms, Inc. META	2,878,365	$1.62 billion	1.27%	-139,263
Eli Lilly & Co. LLY	1,337,665	$1.60 billion	1.26%	-109,508
Taiwan Semiconductor Manufacturing Company Limited TSM	2,349,022	$1.12 billion	0.88%	-47,922
Micron Technology Inc. MU	959,599	$1.11 billion	0.87%	-50,762
Alphabet Inc. GOOG	3,123,535	$1.10 billion	0.87%	+141,923
Canadian Natural Resources Limited CNQ	26,542,998	$1.05 billion	0.82%	-203,246
Vanguard S&P 500 VOO	1,472,234	$1.01 billion	0.79%	-35,153
Vanguard Total Bond Market ETF BND	13,152,216	$965.6 million	0.76%	+1,030,722
Johnson & Johnson JNJ	3,746,452	$951.5 million	0.75%	+180,724
Shopify Inc. SHOP	8,026,490	$916.5 million	0.72%	-392,413
Advanced Micro Devices Inc. AMD	1,575,270	$915.0 million	0.72%	+184,409
Tesla, Inc. TSLA	2,158,459	$907.8 million	0.71%	-95,438
Canadian Imperial Bank of Commerce CM	7,877,897	$905.4 million	0.71%	-245,781
SPDR S&P 500 SPY	1,202,150	$897.7 million	0.70%	-12,178
John Hancock Exchange Traded JHEM	21,548,669	$867.2 million	0.68%	+2,508,488
UnitedHealth Group Inc. UNH	2,071,359	$860.9 million	0.67%	-507,924
John Hancock Exchange Traded JDVL	26,465,306	$837.4 million	0.66%	+9,395,086
KKR & Co. Inc. KKR	8,900,144	$816.9 million	0.64%	+794,566
JPMorgan Chase & Co. JPM	2,473,477	$809.6 million	0.63%	-40,705
Visa Inc. V	2,343,195	$803.9 million	0.63%	+445,775
Suncor Energy Inc. SU	14,731,583	$791.0 million	0.62%	+286,758
Vanguard Ftse Developed Markets VEA	10,246,137	$730.1 million	0.57%	+339,126
United Rentals, Inc. URI	632,126	$716.1 million	0.56%	-40,058
AstraZeneca PLC AZN	3,673,390	$686.9 million	0.54%	-171,150
Thermo Fisher Scientific Inc. TMO	1,330,750	$667.2 million	0.52%	-92,960
Applied Materials Inc. AMAT	910,031	$657.9 million	0.52%	-11,933
Canadian Pacific Kansas City LT CP	7,600,778	$657.7 million	0.52%	-502,365
AbbVie Inc. ABBV	2,603,988	$655.3 million	0.51%	-46,447
McKesson Corp. MCK	862,182	$651.5 million	0.51%	+49,771
John Hancock Exchange Traded JDVI	16,767,642	$646.8 million	0.51%	+15,620,671
Berkshire Hathaway Inc. Class B BRKB	1,282,959	$642.0 million	0.50%	-93,153
John Hancock Exchange Traded JHLN	25,754,243	$633.8 million	0.50%	+1,150,623
Canadian Natl Ry Co. CNI	5,303,746	$631.7 million	0.50%	+899,494
Cheniere Energy Inc. LNG	2,633,763	$629.5 million	0.49%	-1,056,172
KLA Corp. KLAC	2,038,894	$615.1 million	0.48%	+1,731,553
Agnico Eagle Mines Ltd AEM	3,921,023	$608.1 million	0.48%	-170,814
Lennar Corp. LEN	6,683,066	$604.8 million	0.47%	+706,457
Enbridge Inc ENB	11,079,469	$599.7 million	0.47%	+268,800
Elevance Health, Inc. ELV	1,528,416	$591.1 million	0.46%	-549,948
Waste Connections Inc. WCN	3,544,278	$589.7 million	0.46%	-179,926
Intel Corp. INTC	4,083,350	$570.2 million	0.45%	-179,925
Barrick Mining Corp B	15,195,263	$557.7 million	0.44%	+202,471
Texas Instruments Inc. TXN	1,819,316	$542.3 million	0.43%	-888,239
TransDigm Group Inc. TDG	392,447	$522.8 million	0.41%	+202,300
Liberty Media Corp. Del FWONK	5,311,086	$505.3 million	0.40%	+645,996
Salesforce, Inc. CRM	3,140,986	$492.1 million	0.39%	-256,098
Abbott Laboratories ABT	5,370,397	$487.3 million	0.38%	+254,205
Walmart Inc. WMT	4,132,839	$468.1 million	0.37%	-366,527
Vulcan Materials Co. VMC	1,529,164	$451.1 million	0.35%	+773,482
Arthur J. Gallagher & Co. AJG	1,917,615	$440.2 million	0.35%	+1,594,981
Cenovus Energy Inc. CVE	17,117,654	$423.9 million	0.33%	-612,662
Medtronic plc MDT	5,378,561	$420.8 million	0.33%	-34,792
Lam Research Corp. LRCX	964,364	$417.9 million	0.33%	+138,754
Amgen Inc. AMGN	1,150,794	$416.7 million	0.33%	-107,249
Bank of Montreal BMO	2,361,978	$416.6 million	0.33%	-72,867
Bank of Nova Scotia BNS	4,800,235	$416.4 million	0.33%	-536,408
Costco Wholesale Corp. COST	444,473	$415.8 million	0.33%	+87,317
Danaher Corp. DHR	2,154,842	$410.5 million	0.32%	-77,914
ExxonMobil Holdings Corp. XOM	2,886,734	$394.7 million	0.31%	-371,069
Marvell Technology, Inc. MRVL	1,323,705	$394.3 million	0.31%	-607,915
Ferrari N.V. RACE	1,044,720	$388.8 million	0.30%	+274,171
Cisco Systems, Inc. CSCO	3,307,568	$388.5 million	0.30%	-254,569
SPDR Ser Trust SPYV	6,312,030	$383.7 million	0.30%	+5,981,186
Nasdaq, Inc. NDAQ	4,793,430	$377.8 million	0.30%	+258,090
SPDR S&P 500 Growth ETF SPYG	3,158,745	$375.9 million	0.29%	new
Nutrien Ltd. NTR	5,966,277	$375.2 million	0.29%	+1,404,530
TC Energy Corporation TRP	5,491,844	$363.0 million	0.28%	+452,308
Accenture plc ACN	2,857,277	$355.6 million	0.28%	+472,323
Celestica Inc. CLS	965,950	$351.7 million	0.28%	+6,364
Brookfield Corporation BN	8,112,388	$345.5 million	0.27%	-1,720,401
Bank of America Corp. BAC	5,852,715	$333.5 million	0.26%	-433,946
Caterpillar Inc. CAT	306,110	$326.0 million	0.26%	-9,098
Cencora, Inc. COR	1,108,447	$313.7 million	0.25%	-4,094
Marsh & McLennan Companies, Inc. MRSH	1,867,077	$311.2 million	0.24%	+294,130
Wheaton Precious Metals Corp. WPM	2,767,598	$310.7 million	0.24%	-102,989
American Tower Corp. AMT	1,872,067	$306.2 million	0.24%	-443,852
John Hancock Exchange Traded JHMM	4,073,547	$305.4 million	0.24%	+1,309,269
Sun Life Financial Inc. SLF	3,739,937	$293.1 million	0.23%	-3,205,327
Firstservice Corp. New FSV	2,062,192	$292.7 million	0.23%	+148,786
iShares Trust SHY	3,545,364	$291.1 million	0.23%	+2,454,485
Pembina Pipeline Corp PBA	6,187,904	$285.7 million	0.22%	-2,736,762
Uber Technologies, Inc. UBER	3,921,206	$283.0 million	0.22%	+190,169
GE Vernova Inc. GEV	239,711	$281.6 million	0.22%	+328
S&P Global Inc. SPGI	690,931	$281.4 million	0.22%	+299,454
General Electric Co. GE	747,349	$279.3 million	0.22%	-112,025
Vertex Pharmaceuticals Inc. VRTX	554,085	$275.2 million	0.22%	+842
Lowe's Companies Inc. LOW	1,230,979	$271.4 million	0.21%	-49,223
Stryker Corp. SYK	859,544	$270.6 million	0.21%	+65,333
Cameco Corp. CCJ	2,649,251	$269.5 million	0.21%	-159,447
Mastercard Inc. MA	524,516	$269.4 million	0.21%	-110,600
Alnylam Pharmaceuticals Inc ALNY	893,795	$269.1 million	0.21%	+231,430
Open Text Corp. OTEX	12,041,601	$266.6 million	0.21%	+1,831,000
Merck & Co., Inc. MRK	2,073,176	$266.4 million	0.21%	+227,589
DBX ETF Trust HYLB	351,914	$262.6 million	0.21%	new
Palo Alto Networks Inc. PANW	753,622	$257.0 million	0.20%	-129,797
Vanguard Short-Term Corp. BD Idx VCSH	3,204,213	$253.2 million	0.20%	+158,671
Chevron Corp. CVX	1,519,457	$251.9 million	0.20%	+31,907
Goldman Sachs Group Inc. GS	243,871	$246.6 million	0.19%	+8,024
Home Depot, Inc. HD	692,349	$244.2 million	0.19%	-29,759
Citigroup Inc. C	1,735,115	$242.8 million	0.19%	-137,410
Cigna Group CI	875,333	$241.3 million	0.19%	-28,542
BrightSpring Health Services, Inc. BTSG	3,432,423	$239.4 million	0.19%	-826,842
Morgan Stanley MS	1,129,349	$236.1 million	0.19%	-97,774
Gildan Activewear Inc. GIL	4,561,775	$234.8 million	0.18%	-2,144,303
Netflix Inc. NFLX	3,285,849	$234.6 million	0.18%	-52,743
Teck Resources Ltd TECK	3,810,304	$226.5 million	0.18%	+597,200
Analog Devices Inc. ADI	568,032	$225.6 million	0.18%	-36,301
Kinross Gold Corp. KGC	9,435,939	$223.0 million	0.17%	-578,382
Crown Castle Inc. CCI	2,915,656	$220.8 million	0.17%	-1,532,742
Chubb Ltd. CB	624,385	$212.8 million	0.17%	+76,295
Wells Fargo & Company WFC	2,571,687	$212.5 million	0.17%	-244,529
Fortive Corp. FTV	3,467,126	$211.8 million	0.17%	-2,082,166
Brookfield Asset Management Ltd. BAM	4,686,883	$209.9 million	0.16%	-632,623
Guardant Health Inc. GH	1,390,337	$208.6 million	0.16%	+184,636
Roper Technologies Inc. ROP	609,090	$206.1 million	0.16%	-42,885
Elanco Animal Health Inc. ELAN	8,355,772	$205.6 million	0.16%	+2,126,727
Linde plc LIN	395,420	$205.2 million	0.16%	-59,087
Vicor Corp. VICR	530,885	$201.6 million	0.16%	-72,479
iShares Trust IYW	795,221	$200.6 million	0.16%	new
Broadridge Financial Solutions, Inc. BR	1,445,207	$197.9 million	0.16%	+1,058,772
Procter & Gamble Co. PG	1,341,390	$196.7 million	0.15%	-618,970
iShares ETFs ACWV	1,633,451	$196.4 million	0.15%	-94,154
Workday, Inc. WDAY	1,594,451	$195.2 million	0.15%	-346,738
Vanguard Specialized Funds VIG	1,506,493	$192.7 million	0.15%	+715,474
Nextera Energy Inc. NEEPRV	4,004,700	$191.7 million	0.15%	+5,150
iShares Trust INDA	3,850,373	$190.2 million	0.15%	new
Tfi Intl Inc. TFII	1,317,515	$189.3 million	0.15%	-723,007
Arista Networks, Inc. ANET	1,111,678	$188.8 million	0.15%	-183,512
ConocoPhillips COP	1,816,143	$188.8 million	0.15%	-31,652
Oracle Corp. ORCL	1,280,632	$187.7 million	0.15%	-573,988
Philip Morris International Inc. PM	1,011,377	$183.0 million	0.14%	-121,426
Sandisk Corp. SNDK	79,358	$180.4 million	0.14%	+1,435
Intuit Inc. INTU	688,360	$179.7 million	0.14%	+129,047
International Business Machines Corp. IBM	627,060	$176.3 million	0.14%	-36,565
iShares Core S&P 500 ETF IVV	233,323	$174.5 million	0.14%	+172,218
Regal Rexnord Corp. RRX	724,633	$172.6 million	0.14%	-371,606
RB Global Inc. RBA	1,474,464	$171.3 million	0.13%	-35,565
Vanguard Ftse Emerging Markets VWO	3,050,055	$171.1 million	0.13%	-134,078
Synopsys Inc. SNPS	383,089	$170.9 million	0.13%	+247,276
Blackstone Inc. BX	1,450,070	$170.6 million	0.13%	+1,056,450
TotalEnergies SE TTE	2,185,055	$169.8 million	0.13%	+89,445
Freeport-McMoRan Inc. FCX	2,687,524	$169.0 million	0.13%	+117,888
GE HealthCare Technologies Inc. GEHC	2,633,893	$168.6 million	0.13%	-717,905
Coca-Cola Co. KO	2,072,126	$168.4 million	0.13%	-104,779
Palantir Technologies Inc. PLTR	1,428,673	$166.7 million	0.13%	-79,171
Advanced Energy Industries Inc. AEIS	445,629	$166.2 million	0.13%	+217,739
Maxlinear, Inc. MXL	1,290,485	$165.2 million	0.13%	-1,706,765
EQT Corp. EQT	3,078,900	$163.7 million	0.13%	-125,483
American Electric Power Co. Inc. AEP	1,186,541	$162.3 million	0.13%	-20,125
Walt Disney Co. DIS	1,680,642	$161.8 million	0.13%	-1,180,718
NextEra Energy Inc. NEE	1,815,694	$159.4 million	0.12%	+48,765
John Hancock Exchange Traded JHCP	6,317,059	$158.4 million	0.12%	+2,033,059
Ambarella Inc. AMBA	1,186,541	$158.2 million	0.12%	-399,541
Amphenol Corp. APH	895,090	$157.8 million	0.12%	+128,320
John Hancock Exchange Traded JHSC	3,217,341	$156.2 million	0.12%	-681,754
Valero Energy Corp. VLO	594,472	$154.8 million	0.12%	-13,120
Franco Nev Corp. FNV	736,359	$153.3 million	0.12%	-249,877
Kulicke & Soffa Industries Inc. KLIC	1,144,210	$153.0 million	0.12%	-414,945
PepsiCo Inc. PEP	1,110,852	$150.4 million	0.12%	+177,468
Charles Schwab Corp. SCHW	1,627,988	$150.2 million	0.12%	-162,977
Adobe Inc. ADBE	731,657	$150.0 million	0.12%	-882,161
Qnity Electronics, Inc. Q	913,494	$149.2 million	0.12%	-255,252
Fortis Inc. FTS	2,595,054	$148.4 million	0.12%	-1,356,839
Lockheed Martin Corp. LMT	291,171	$148.3 million	0.12%	-172,644
Verizon Communications Inc. VZ	3,497,275	$148.1 million	0.12%	-186,001
American Express Co. AXP	430,789	$145.7 million	0.11%	+10,134
Bridgebio Pharma Inc. BBIO	1,955,733	$145.7 million	0.11%	-21,347
Pan Amern Silver Corp. PAAS	3,247,246	$145.3 million	0.11%	+397,983
Magna Intl Inc. MGA	2,211,134	$145.1 million	0.11%	-31,991
RTX Corp. RTX	760,603	$144.3 million	0.11%	-27,177
Descartes Sys Group Inc. DSGX	2,045,632	$141.4 million	0.11%	+944,877
Qualcomm Inc. QCOM	762,384	$140.9 million	0.11%	-52,195
Citizens Financial Group Inc. CFG	1,989,874	$139.4 million	0.11%	-60,532
Intuitive Surgical Inc. ISRG	349,306	$138.9 million	0.11%	-41,163
Gilead Sciences, Inc. GILD	1,093,987	$138.2 million	0.11%	-148,344
Old National Bancorp ONB	5,197,295	$134.6 million	0.11%	-262,899
Veeco Instruments Inc. VECO	1,773,530	$134.4 million	0.11%	-698,271
Synaptics Inc. SYNA	1,075,878	$133.7 million	0.10%	+136,696
CVS Health Corp. CVS	1,287,441	$133.2 million	0.10%	+70,197
TJX Companies Inc. TJX	869,113	$131.7 million	0.10%	-59,844
Edwards Lifesciences Corp. EW	1,453,357	$131.5 million	0.10%	+52,170
Vail Resorts Inc. MTN	965,246	$131.4 million	0.10%	-11,486
iShares Trust REET	1,861,575	$131.2 million	0.10%	+1,494,987
Credo Technology Group Holdi CRDO	482,051	$131.0 million	0.10%	-565,033
Jazz Pharmaceuticals plc JAZZ	539,037	$129.9 million	0.10%	+3,975
iShares Trust IYF	1,016,228	$129.6 million	0.10%	new
Southern Co. SO	1,347,359	$129.0 million	0.10%	-38,862
Carmax Inc. KMX	2,420,139	$128.0 million	0.10%	+21,882
L3Harris Technologies, Inc. LHX	440,115	$127.9 million	0.10%	-45,720
Zimmer Biomet Holdings, Inc. ZBH	1,458,259	$125.5 million	0.10%	-47,501
Bristol-Myers Squibb Co. BMY	2,176,661	$125.4 million	0.10%	+410,243
Carvana Co. CVNA	1,898,095	$124.9 million	0.10%	+1,506,145
CrowdStrike Holdings, Inc. CRWD	163,181	$124.5 million	0.10%	-2,281
Oracle Corp. ORCLPRD	2,758,676	$124.5 million	0.10%	-34,650
Astera Labs Inc. ALAB	257,702	$124.5 million	0.10%	-280,503
U.S. Bancorp USB	2,060,821	$124.5 million	0.10%	+129,534
Union Pacific Corp. UNP	452,837	$123.2 million	0.10%	-57,873
Millrose Properties, Inc. MRP	4,090,294	$122.9 million	0.10%	-212,656
Seagate Technology Holdings plc STX	126,359	$121.9 million	0.10%	+6,010
IQVIA Holdings Inc. IQV	628,936	$121.5 million	0.10%	-11,762
Sysco Corp. SYY	1,451,314	$121.3 million	0.10%	-257,211
Invesco Actvely Mngd Etc FD PDBC	23,747,602	$121.1 million	0.09%	+18,288,767
Western Digital Corp. WDC	189,249	$120.9 million	0.09%	+9,322
Avery Dennison Corp. AVY	731,310	$118.7 million	0.09%	+6,513
Motorola Solutions, Inc. MSI	284,829	$118.3 million	0.09%	+2,047
MKS Inc. MKSI	265,549	$118.1 million	0.09%	-134,770
Deere & Co. DE	186,131	$118.1 million	0.09%	-6,727
Pinnacle Financial Partners, Inc. PNFP	1,165,975	$117.6 million	0.09%	-29,128
Boston Scientific Corp. BSX	2,702,583	$115.3 million	0.09%	+72,970
Alamos Gold Inc. New AGI	3,757,002	$113.8 million	0.09%	-382,078
Cummins Inc. CMI	158,511	$113.0 million	0.09%	-13,971
Boeing Co. BA	518,639	$112.3 million	0.09%	-35,137
T-Mobile US, Inc. TMUS	650,055	$109.0 million	0.09%	-43,414
McDonald's Corp. MCD	402,353	$108.8 million	0.09%	-96,184
Las Vegas Sands Corp. LVS	2,325,334	$107.4 million	0.08%	-712,359
CarGurus, Inc. CARG	3,110,647	$106.0 million	0.08%	+1,413,801
Rambus Inc. RMBS	797,195	$105.8 million	0.08%	+694,792
Fifth Third Bancorp FITB	1,877,092	$105.8 million	0.08%	-166,274
Sea Limited SE	1,103,760	$105.8 million	0.08%	+23,309
Roivant Sciences Ltd. ROIV	2,988,121	$105.7 million	0.08%	+2,288,984
Life Time Group Holdings, Inc. LTH	2,579,985	$105.4 million	0.08%	+834,217
Spotify Technology S.A. SPOT	229,067	$105.2 million	0.08%	+177,752
STMicroelectronics N.V. STM	1,403,393	$105.1 million	0.08%	+849,651
Prologis, Inc. PLD	771,793	$104.6 million	0.08%	-1,021
Trane Technologies plc TT	212,248	$104.2 million	0.08%	-39,415
Allegion plc ALLE	741,122	$104.1 million	0.08%	+141,796
Duke Energy Corp. DUK	820,813	$103.9 million	0.08%	-49,628
iShares Inc. EWT	954,641	$103.7 million	0.08%	new
Southern Co. SOMN	2,067,307	$103.4 million	0.08%	+114,300
CRH Public Ltd. Co. CRH	964,327	$103.2 million	0.08%	-75,677
Corning Inc. GLW	402,442	$102.8 million	0.08%	-16,442
AT&T Inc. T	4,947,640	$102.4 million	0.08%	-1,338,592
Thomson Reuters Corporation TRI	1,253,916	$102.2 million	0.08%	new
Vanguard Real Estate ETF VNQ	1,059,730	$102.2 million	0.08%	+198,524
Cerebras Systems Inc. Com Class A CBRS	461,443	$102.0 million	0.08%	new
Post Holdings, Inc. POST	1,154,963	$101.9 million	0.08%	-108,631
Restaurant Brands Intl Inc. QSR	1,406,008	$101.8 million	0.08%	+303,511
Telus Corporation TU	9,520,314	$100.5 million	0.08%	-14,554,808
Targa Resources Corp. TRGP	374,589	$100.4 million	0.08%	+74,241
Altria Group, Inc. MO	1,379,243	$99.2 million	0.08%	+315,892
GSK plc GSK	1,887,739	$99.0 million	0.08%	-490,337
Stantec Inc. STN	1,429,426	$98.4 million	0.08%	+34,702
Booking Holdings Inc. BKNG	550,315	$98.1 million	0.08%	+527,407
AMETEK Inc. AME	402,699	$97.4 million	0.08%	+256,346
Kinder Morgan, Inc. KMI	3,021,973	$96.6 million	0.08%	-175,930
Impinj Inc. PI	669,324	$95.9 million	0.08%	+243,379
Huntington Bancshares Inc. HBAN	5,337,030	$94.6 million	0.07%	+4,494
Aecom ACM	1,352,854	$94.4 million	0.07%	+131,505
Mobileye Global Inc. MBLY	9,708,864	$94.0 million	0.07%	-596,567
Manulife Financial Corporation MFC	2,291,737	$92.8 million	0.07%	+226,590
Regeneron Pharmaceuticals, Inc. REGN	147,961	$92.3 million	0.07%	-260,970
Welltower Inc. WELL	403,898	$91.7 million	0.07%	-17,860
Hudbay Minerals Inc. HBM	3,884,081	$91.6 million	0.07%	+1,459,612
Emerson Electric Co. EMR	629,285	$90.1 million	0.07%	-110,259
Cadence Design Systems Inc. CDNS	237,878	$89.3 million	0.07%	+92,438
John Hancock Exchange Traded JHDG	3,132,998	$86.8 million	0.07%	new
Autodesk, Inc. ADSK	444,419	$86.4 million	0.07%	+239,524
Digital Realty Trust, Inc. DLR	478,734	$86.0 million	0.07%	+19,526
Tidal ETF Trust SPUS	1,492,502	$85.8 million	0.07%	+153,299
SouthState Bank Corp. SSB	855,527	$85.5 million	0.07%	+4,764
Sempra SRE	916,291	$84.9 million	0.07%	-17,313
ASML Holding N.V. ASML	42,692	$84.9 million	0.07%	-4,039
Globus Medical Inc. GMED	1,072,476	$84.7 million	0.07%	-59,802
iShares Trust IGF	1,270,372	$84.6 million	0.07%	+166,339
Burlington Stores, Inc. BURL	265,647	$84.2 million	0.07%	-6,890
Carrier Global Corp. CARR	1,144,913	$84.0 million	0.07%	-55,688
Onto Innovation Inc. ONTO	220,852	$83.6 million	0.07%	+22,770
Cgi Inc. GIB	1,280,962	$82.6 million	0.06%	-481,662
Coherent Corp. COHR	206,771	$81.6 million	0.06%	-32,879
Parker-Hannifin Corp. PH	83,214	$81.4 million	0.06%	-4,025
Pfizer Inc. PFE	3,364,482	$81.0 million	0.06%	-148,253
Cullen/Frost Bankers, Inc. CFR	518,552	$80.1 million	0.06%	+1,755
Progressive Corp. PGR	366,760	$80.1 million	0.06%	+36,885
iShares Core MSCI Emerging Mark IEMG	1,077,184	$79.4 million	0.06%	new
CSX Corp. CSX	1,659,658	$78.9 million	0.06%	-1,344,525
Comcast Corp. CMCSA	3,202,258	$78.6 million	0.06%	-383,118
Waters Corp. WAT	209,540	$78.6 million	0.06%	-315,706
FedEx Corp. FDX	250,885	$78.6 million	0.06%	+8,362
Williams Companies, Inc. WMB	1,049,204	$78.0 million	0.06%	-20,123
iShares MSCI Global Gold Miners ETF RING	1,205,201	$77.9 million	0.06%	new
Cohu Inc. COHU	1,052,816	$77.8 million	0.06%	+1,033,082
Copart Inc. CPRT	2,759,193	$77.8 million	0.06%	+1,524,440
Vanguard World FD VDE	517,455	$77.7 million	0.06%	+20,089
US Foods Holding Corp. USFD	751,810	$76.9 million	0.06%	+48,762
Tenable Hldgs Inc. TENB	2,081,312	$76.8 million	0.06%	+230,083
Ryan Specialty Holdings, Inc. RYAN	2,014,407	$76.1 million	0.06%	+1,469,153
Timken Co. TKR	522,825	$76.0 million	0.06%	+4,281
iShares Core S&P Mid-Cap ETF IJH	965,352	$74.4 million	0.06%	+18,039
AppLovin Corp. APP	143,971	$74.2 million	0.06%	-8,311
Amrize Ltd AMRZ	1,388,033	$74.0 million	0.06%	+662,518
Dominion Energy, Inc. D	1,077,536	$73.6 million	0.06%	+18,810

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 148 it sold out of are in the box above.