HolderBook

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1228242
Reported value
$16.0B
Positions
662
Top 10 weight
29.7%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$692.5M3,460,9424.34%+0.11pp31q-15.8%-$129.5M
APPLE INCAAPL$636.9M2,201,0173.99%+0.41pp31q-7.8%-$54.1M
TORONTO DOMINION BK ONTTD$635.8M5,234,1263.98%+1.21pp31q+4.0%+$24.6M
ROYAL BK CDARY$588.3M2,844,1073.68%+1.38pp31q+18.0%+$89.7M
ISHARES TRUSHY$488.8M13,205,0003.06%-1.86pp7q-41.6%-$348.9M
CANADIAN NAT RES LTD MED TERCNQ$396.7M10,034,1762.48%+0.24pp31q+28.6%+$88.1M
MICROSOFT CORPMSFT$394.5M1,057,5982.47%-0.27pp31q-15.8%-$74.2M
AMAZON COM INCAMZN$345.8M1,451,0632.17%+0.03pp31q-16.6%-$68.7M
ALPHABET INCGOOGL$311.9M872,8431.95%+0.03pp31q-23.1%-$93.7M
BROADCOM INCAVGO$254.7M674,3381.59%+0.24pp31q-9.0%-$25.2M
ALPHABET INCGOOG$244.9M692,9821.53%+0.40pp31q+3.3%+$7.9M
SHOPIFY INCSHOP$243.6M2,131,6951.53%+0.30pp31q+21.9%+$43.7M
TC ENERGY CORPTRP$239.1M3,614,5401.50%+0.43pp29q+25.1%+$48.0M
BUNGE GLOBAL SABG$232.7M2,179,9091.46%-1.98pp11q-52.5%-$256.9M
BANK MONTREAL MEDIUMBMO$224.5M1,271,4981.41%+0.70pp31q+43.2%+$67.8M
MICRON TECHNOLOGY INCMU$195.2M169,0721.22%+0.91pp31q+9.0%+$16.1M
ENBRIDGE INCENB$187.9M3,467,9301.18%+0.22pp31q+16.2%+$26.2M
META PLATFORMS INCMETA$185.5M329,2361.16%-0.11pp31q-12.6%-$26.7M
TESLA INCTSLA$177.5M421,9301.11%+0.18pp31qHELD
CANADIAN IMPERIAL BANK OF COCM$172.3M1,497,6451.08%+0.18pp31q-6.6%-$12.2M
BARRICK MNG CORPB$159.8M4,349,0221.00%+0.50pp5q+111.1%+$84.1M
MANULIFE FINL CORPMFC$155.9M3,848,0350.98%+0.47pp31q+55.1%+$55.4M
BROOKFIELD CORPBN$151.4M3,551,6290.95%+0.32pp15q+35.6%+$39.8M
BANK NOVA SCOTIA B CBNS$144.7M1,666,4920.91%+0.42pp31q+40.7%+$41.9M
ELI LILLY & COLLY$144.4M120,4010.90%+0.23pp31q-3.7%-$5.5M
ADVANCED MICRO DEVICES INCAMD$142.0M244,4240.89%+0.56pp31q-10.6%-$16.8M
AGNICO EAGLE MINES LTDAEM$135.8M874,8450.85%-0.13pp31q+7.2%+$9.2M
JPMORGAN CHASE & COJPM$131.6M402,1220.82%+0.17pp31q+7.2%+$8.8M
CANADIAN PACIFIC KANSAS CITYCP$115.6M1,334,7480.72%+0.20pp13q+17.3%+$17.1M
SUNCOR ENERGY INC NEWSU$108.9M2,026,8180.68%-0.10pp31q+1.5%+$1.6M
RAYONIER INCRYN$107.8M5,064,6600.67%+0.06pp13qHELD
BERKSHIRE HATHAWAY INC DELBRKB$104.3M208,5000.65%+0.09pp31q+5.2%+$5.1M
INTEL CORPINTC$92.0M658,6280.58%+0.41pp31q+5.7%+$5.0M
JOHNSON & JOHNSONJNJ$91.7M361,1040.57%+0.10pp31q+8.7%+$7.4M
VISA INCV$86.5M252,0310.54%+0.03pp31q-11.7%-$11.5M
APPLIED MATLS INCAMAT$86.0M118,9230.54%+0.32pp31q+8.8%+$7.0M
CANADIAN NATL RY COCNI$85.4M716,2030.53%+0.14pp31q+10.7%+$8.3M
EXXON MOBIL CORPXOMXXXX$85.2M623,1640.53%-0.08pp31q+2.1%+$1.7M
FRANCO NEV CORPFNV$84.2M403,8060.53%-0.03pp31q+5.6%+$4.5M
WASTE CONNECTIONS INCWCN$82.9M498,0640.52%-0.10pp31q-23.3%-$25.1M
LAM RESEARCH CORPLRCX$81.1M187,1600.51%+0.29pp7q+8.1%+$6.1M
ALGONQUIN POWER & UTILITIESAQN$79.8M13,576,2270.50%+0.02pp12q+2.0%+$1.6M
PEMBINA PIPELINE CORPPBA$79.1M1,712,3660.50%+0.31pp31q+148.4%+$47.3M
WHEATON PRECIOUS METALS CORPWPM$78.7M700,0940.49%-0.09pp14q-7.1%-$6.0M
CAMECO CORPCCJ$76.7M753,3030.48%+0.06pp31q+14.2%+$9.5M
WALMART INCWMT$74.5M657,3790.47%-0.41pp31q-26.9%-$27.4M
CATERPILLAR INCCAT$74.3M69,7830.47%+0.20pp31q+8.2%+$5.6M
CISCO SYS INCCSCO$69.6M592,1740.44%+0.19pp31q+8.7%+$5.6M
NUTRIEN LTDNTR$68.7M1,091,6250.43%+0.15pp31q+70.5%+$28.4M
CELESTICA INCCLS$67.4M185,0880.42%-0.03pp9q-32.1%-$31.9M
ABBVIE INCABBV$66.7M265,1740.42%+0.11pp31q+8.9%+$5.4M
MASTERCARD INCORPORATEDMA$63.0M122,7600.39%+0.05pp31q+5.2%+$3.1M
CENOVUS ENERGY INCCVE$62.7M2,529,5960.39%+0.02pp31q+6.4%+$3.8M
COSTCO WHOLESALE CORPORATIONCOST$62.2M66,5130.39%-0.01pp31q-2.0%-$1.3M
KLA CORPKLAC$59.3M196,5420.37%+0.21pp31q+985.3%+$53.8M
GE AEROSPACEGE$58.5M156,5940.37%+0.12pp20q+7.7%+$4.2M
BANK OF AMER CORPBAC$58.0M1,018,0060.36%flat31q-18.4%-$13.0M
UNITEDHEALTH GROUP INCUNH$56.6M136,1780.35%+0.16pp31q+9.1%+$4.7M
SUN LIFE FINANCIAL INC.SLF$55.9M712,3810.35%+0.09pp31qHELD
HOME DEPOT INCHD$52.7M149,3430.33%+0.06pp31q+8.8%+$4.3M
PROCTER & GAMBLE COPG$51.1M348,5680.32%+0.01pp31q-3.9%-$2.1M
MERCK & CO INCMRK$47.6M370,6640.30%+0.06pp31q+8.4%+$3.7M
GE VERNOVA INCGEV$47.5M40,3990.30%+0.10pp9q+8.0%+$3.5M
COCA COLA COKO$47.2M581,3050.30%+0.01pp31q-8.3%-$4.3M
CHEVRON CORPORATIONCVX$45.9M276,7150.29%-0.11pp31q-14.2%-$7.6M
NETFLIX INCNFLX$45.1M631,4450.28%-0.07pp31q+2.4%+$1.1M
GOLDMAN SACHS GROUP INCGS$44.7M44,2250.28%+0.07pp31q+7.0%+$2.9M
PHILIP MORRIS INTL INCPM$42.3M233,8110.26%+0.03pp31q-3.1%-$1.4M
PALO ALTO NETWORKS INCPANW$41.5M121,6040.26%+0.12pp31q-18.3%-$9.3M
TEXAS INSTRS INCTXN$40.7M136,4360.25%+0.11pp31q+8.9%+$3.3M
INTERNATIONAL BUSINESS MACHSIBM$39.6M140,7570.25%+0.06pp31q+9.3%+$3.4M
BROOKFIELD INFRASTRUCTURE PABIP$39.5M1,081,7800.25%-0.04pp31q-18.7%-$9.1M
TECK RESOURCES LTDTECK$38.5M647,8710.24%-0.02pp31q-24.2%-$12.3M
RTX CORPORATIONRTX$38.3M201,8700.24%+0.03pp25q+9.2%+$3.2M
PALANTIR TECHNOLOGIES INCPLTR$38.1M326,4320.24%-0.03pp21q+3.7%+$1.4M
MARVELL TECHNOLOGY INCMRVL$38.1M127,7700.24%+0.17pp21q+9.3%+$3.2M
WELLS FARGO & COWFC$38.0M459,5280.24%+0.03pp31q+6.2%+$2.2M
ORACLE CORPORCL$37.9M258,5170.24%-0.02pp31q-11.7%-$5.0M
MORGAN STANLEYMS$37.1M177,6540.23%+0.07pp31q+8.6%+$2.9M
RB GLOBAL INCRBA$36.5M313,7280.23%-0.05pp7q-35.2%-$19.8M
LINDE PLCLIN$36.1M69,5130.23%+0.04pp14q+8.0%+$2.7M
CITIGROUP INCC$35.8M255,7210.22%+0.06pp31q+3.7%+$1.3M
FORTIS INCFTS$35.7M623,8800.22%+0.08pp31q+45.0%+$11.1M
KINROSS GOLD CORPKGC$34.6M1,461,3860.22%+0.03pp13q+43.6%+$10.5M
BROOKFIELD ASSET MANAGMT LTDBAM$34.5M768,9610.22%-0.03pp15q-16.8%-$6.9M
WESTERN DIGITAL CORPWDC$33.1M51,7670.21%+0.13pp31q+9.9%+$3.0M
AMPHENOL CORPAPH$32.5M184,2970.20%+0.08pp31q+9.2%+$2.7M
SEAGATE TECHNOLOGY HLDNGS PLSTX$31.6M32,7050.20%+0.13pp21q+8.9%+$2.6M
RESTAURANT BRANDS INTL INCQSR$30.8M425,6040.19%+0.06pp16q+44.9%+$9.6M
CORNING INCGLW$30.4M119,0520.19%+0.10pp31q+6.1%+$1.7M
QUALCOMM INCQCOM$29.5M159,7870.18%+0.07pp31q+9.1%+$2.5M
AMGEN INCAMGN$29.3M80,8550.18%+0.03pp31q+8.9%+$2.4M
ANALOG DEVICES INCADI$29.1M73,1700.18%+0.06pp31q+8.4%+$2.3M
MCDONALDS CORPMCD$28.8M106,5300.18%flat31q+8.5%+$2.3M
CROWDSTRIKE HLDGS INCCRWD$28.3M37,0240.18%+0.10pp25q+6.6%+$1.7M
THERMO FISHER SCIENTIFIC INCTMO$27.9M55,7380.17%-0.01pp31q-12.9%-$4.1M
PEPSICO INCPEP$27.8M204,9850.17%-0.02pp31q-3.4%-$984.0K
NEXTERA ENERGY INCNEE$27.5M312,7820.17%+0.02pp31q+10.2%+$2.5M
ARISTA NETWORKS INCANET$27.2M160,1420.17%+0.06pp7q+8.5%+$2.1M
AMERICAN EXPRESS COAXP$26.9M79,6450.17%+0.03pp31q+4.9%+$1.2M
VERIZON COMMUNICATIONS INCVZ$26.6M627,0960.17%-0.01pp31q+7.9%+$1.9M
IMPERIAL OIL LTDIMO$25.9M230,7010.16%-0.09pp10q-28.9%-$10.5M
DISNEY WALT CODIS$25.6M265,6080.16%-0.11pp31q-43.4%-$19.6M
ISHARES TRHYG$25.2M315,0000.16%-6.84pp17q-97.9%-$1.2B
TJX COS INC NEWTJX$25.2M166,0560.16%-0.12pp31q-44.2%-$19.9M
EATON CORP PLCETN$24.8M58,1400.16%+0.04pp31q+8.6%+$2.0M
BCE INCBCE$24.6M1,142,6960.15%+0.04pp31q+44.5%+$7.6M
UNION PAC CORPUNP$24.2M89,0700.15%+0.03pp31q+9.0%+$2.0M
BOEING COBA$24.2M111,8690.15%+0.02pp31q+3.7%+$854.2K
WELLTOWER INCWELL$24.0M105,6570.15%+0.04pp31q+11.7%+$2.5M
ABBOTT LABORATORIESABT$23.7M261,2300.15%flat31q+9.0%+$2.0M
GILEAD SCIENCES INCGILD$23.5M186,2110.15%+0.01pp31q+8.9%+$1.9M
PAN AMERN SILVER CORPPAAS$23.3M519,6630.15%+0.03pp31q+44.0%+$7.1M
DEERE & CODE$23.1M36,4400.14%+0.03pp31q+2.9%+$653.4K
SCHWAB CHARLES CORPSCHW$22.8M247,5920.14%-0.02pp31q-14.7%-$3.9M
EDISON INTLEIX$22.5M302,7640.14%+0.01pp31q+1.6%+$352.7K
AT&T INCT$21.7M1,047,3170.14%-0.21pp31q-48.2%-$20.2M
BLACKROCK INCBLK$21.3M22,1300.13%+0.02pp7q+8.9%+$1.7M
INTUITIVE SURGICAL INCISRG$21.2M53,2510.13%-0.04pp31q-15.3%-$3.8M
BOOKING HOLDINGS INCBKNG$20.9M117,2960.13%+0.02pp31q+2540.0%+$20.1M
MAGNA INTL INCMGA$20.6M313,5630.13%+0.06pp13q+41.1%+$6.0M
PFIZER INCPFE$20.5M853,0570.13%flat31q+8.9%+$1.7M
BROOKFIELD RENEWABLE ENERGYBEP$20.5M591,8880.13%+0.04pp31q+34.2%+$5.2M
TELUS CORPORATIONTU$20.2M1,913,2660.13%+0.03pp31q+45.7%+$6.3M
EMERA INCEMA$19.9M374,8940.12%+0.05pp5q+46.5%+$6.3M
CVS HEALTH CORPCVS$19.7M190,8930.12%-0.22pp31q-66.5%-$39.1M
DELL TECHNOLOGIES INCDELL$19.5M45,1460.12%+0.08pp31q+3.3%+$614.8K
THOMSON REUTERS CORPTRI$19.3M236,3550.12%-newNEW
NU HLDGS LTDNU$19.3M1,442,5000.12%-0.04pp8q-23.7%-$6.0M
UBER TECHNOLOGIES INCUBER$19.3M267,0620.12%-0.11pp29q-49.8%-$19.1M
PROGRESSIVE CORPPGR$19.2M87,7390.12%+0.03pp31q+8.6%+$1.5M
CONOCOPHILLIPSCOP$19.1M183,5570.12%-0.01pp31q+7.8%+$1.4M
VERTEX PHARMACEUTICALS INCVRTX$18.9M38,1440.12%+0.03pp31q+9.1%+$1.6M
PROLOGIS INC.PLD$18.9M139,8040.12%+0.02pp31q+9.2%+$1.6M
SALESFORCE INCCRM$18.7M119,5810.12%-0.08pp31q-32.7%-$9.1M
HUDBAY MINERALS INCHBM$18.7M790,6550.12%+0.07pp31q+133.0%+$10.6M
LOWES COS INCLOW$18.5M83,9860.12%+0.01pp31q+8.6%+$1.5M
S&P GLOBAL INCSPGI$18.5M45,4490.12%+0.01pp31q+6.4%+$1.1M
PARKER-HANNIFIN CORPPH$18.5M18,9180.12%-0.02pp31q-28.1%-$7.2M
VERTIV HOLDINGS COVRT$18.2M54,4620.11%+0.04pp11q+8.8%+$1.5M
DANAHER CORP DELDHR$18.2M95,5350.11%+0.02pp31q+9.0%+$1.5M
ALTRIA GROUP INCMO$18.0M250,8580.11%+0.02pp31q+8.4%+$1.4M
CAPITAL ONE FINL CORPCOF$18.0M89,6030.11%+0.02pp31q+2.3%+$398.0K
CHUBB LIMITEDCB$17.9M52,4460.11%+0.01pp31q+1.8%+$312.5K
ANGLOGOLD ASHANTI PLCAU$17.8M219,5790.11%-0.08pp12q-33.7%-$9.0M
APPLOVIN CORPAPP$17.7M34,3970.11%+0.04pp10q+8.2%+$1.3M
BRISTOL-MYERS SQUIBB COBMY$17.7M306,3560.11%+0.01pp31q+9.2%+$1.5M
STARBUCKS CORPSBUX$17.5M170,8880.11%+0.03pp31q+9.0%+$1.4M
PDD HOLDINGS INCPDD$17.1M224,7000.11%-0.06pp30q-18.0%-$3.8M
TRANE TECHNOLOGIES PLCTT$16.3M33,1800.10%+0.03pp26q+8.6%+$1.3M
STRYKER CORPORATIONSYK$16.3M51,7090.10%+0.01pp31q+9.0%+$1.3M
TRANSALTA CORPTAC$16.3M1,176,4140.10%+0.08pp31q+420.9%+$13.1M
QUANTA SVCS INCPWR$16.2M22,4950.10%-0.06pp17q-53.5%-$18.6M
SOUTHERN COSO$16.2M169,0900.10%+0.01pp31q+11.4%+$1.7M
HOWMET AEROSPACE INCHWM$16.2M60,1030.10%-0.03pp25q-37.7%-$9.8M
LOCKHEED MARTIN CORPLMT$15.9M31,1180.10%flat31q+8.4%+$1.2M
ALAMOS GOLD INCAGI$15.7M517,8640.10%flat31q+44.2%+$4.8M
SERVICENOW INCNOW$15.6M156,7320.10%+0.01pp31q+9.6%+$1.4M
CADENCE DESIGN SYSTEM INCCDNS$15.5M41,3880.10%+0.04pp31q+10.3%+$1.5M
EQUINIX INCEQIX$15.4M14,7850.10%+0.02pp31q+9.3%+$1.3M
ROGERS COMMUNICATIONS INCRCI$15.4M473,2030.10%-0.02pp13q-5.9%-$964.5K
NEWMONT CORPNEM$15.1M161,7460.09%flat31q+7.5%+$1.1M
MEDTRONIC PLCMDT$15.1M192,5670.09%flat31q+9.0%+$1.2M
YUM CHINA HLDGS INCYUMC$15.0M368,4500.09%-0.10pp31q-45.5%-$12.5M
BANK OF NY MELLON CORPBNY$14.9M103,0070.09%+0.03pp31q+8.6%+$1.2M
PNC FINL SVCS GROUP INCPNC$14.8M60,2990.09%flat31q-18.9%-$3.5M
CGI INCGIB$14.8M229,5560.09%+0.02pp13q+42.0%+$4.4M
DUKE ENERGY CORP NEWDUK$14.8M116,7180.09%+0.01pp31q+8.9%+$1.2M
CUMMINS INCCMI$14.8M20,7080.09%+0.03pp31q+8.9%+$1.2M
FORTINET INCFTNT$14.5M94,3120.09%+0.05pp31q+8.3%+$1.1M
US BANCORPUSB$14.1M232,8170.09%-0.01pp31q-24.2%-$4.5M
MCKESSON CORPMCK$13.9M18,3750.09%-0.05pp31q-32.5%-$6.7M
TFI INTERNATIONAL INCTFII$13.7M95,1990.09%+0.04pp26q+44.2%+$4.2M
WILLIAMS COS INCWMB$13.6M183,4720.09%+0.01pp31q+9.0%+$1.1M
FREEPORT-MCMORAN INCFCX$13.5M215,3300.08%+0.02pp31q+8.8%+$1.1M
AUTOMATIC DATA PROCESSING INADP$13.5M60,3940.08%+0.02pp31q+8.3%+$1.0M
WASTE MGMT INC DELWM$13.5M60,4520.08%-0.05pp31q-38.1%-$8.3M
SPACE EXPLORATION TECHN CORPSPCX$13.4M78,5820.08%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$13.4M91,7550.08%+0.02pp31q+8.8%+$1.1M
CSX CORPCSX$13.3M279,0580.08%+0.02pp31q+8.7%+$1.1M
COMCAST CORP NEWCMCSA$13.2M536,9300.08%flat31q+7.2%+$884.5K
BLACKSTONE INCBX$13.1M111,2170.08%+0.01pp27q+9.3%+$1.1M
3M COMMM$12.8M78,9900.08%+0.02pp31q+7.9%+$935.4K
ELEVANCE HEALTH INC FORMERLYELV$12.7M32,9500.08%+0.03pp31q+7.6%+$896.4K
SNOWFLAKE INCSNOW$12.5M49,2140.08%+0.02pp24q-26.9%-$4.6M
T-MOBILE US INCTMUS$12.5M74,3550.08%-0.01pp31q+7.2%+$836.0K
ADOBE INCADBE$12.4M60,5710.08%flat31q+5.0%+$589.4K
BLOOM ENERGY CORPBE$12.2M40,4440.08%+0.05pp3q+30.6%+$2.9M
GENERAL DYNAMICS CORPGD$12.2M34,5310.08%+0.01pp31q+9.1%+$1.0M
DATADOG INCDDOG$12.2M46,8430.08%+0.05pp25q+9.9%+$1.1M
GFL ENVIRONMENTAL INCGFL$12.2M331,4790.08%+0.02pp23q+45.4%+$3.8M
SYNOPSYS INCSNPS$12.2M27,2930.08%+0.01pp31q+3.5%+$413.1K
MARRIOTT INTL INC NEWMAR$12.1M32,7710.08%+0.02pp31q+4.2%+$493.3K
SHERWIN WILLIAMS COSHW$12.1M35,2350.08%+0.01pp31q+8.6%+$955.8K
ROYAL CARIBBEAN GROUPRCL$12.1M38,1040.08%-0.09pp31q-63.5%-$21.1M
MARSH & MCLENNAN COS INCMRSH$12.1M72,3740.08%+0.01pp31q+7.2%+$808.2K
EMERSON ELEC COEMR$12.1M84,2020.08%-0.13pp31q-67.9%-$25.5M
CME GROUP INCCME$12.0M54,4220.08%-0.01pp31q+9.5%+$1.0M
UNITED PARCEL SVCS INCUPS$12.0M111,6590.08%+0.02pp31q+9.6%+$1.1M
OR ROYALTIES INC.OR$12.0M378,8340.08%+0.04pp5q+136.3%+$6.9M
VALERO ENERGY CORPVLO$11.7M44,9200.07%+0.01pp31q+6.9%+$750.8K
GILDAN ACTIVEWEAR INCGIL$11.7M226,7480.07%+0.02pp10q+44.5%+$3.6M
MERCADOLIBRE INCMELI$11.6M6,8370.07%+0.01pp31q+8.7%+$930.2K
OREILLY AUTOMOTIVE INCORLY$11.6M125,5030.07%+0.01pp31q+7.9%+$843.5K
CONSTELLATION ENERGY CORPCEG$11.5M46,1570.07%flat18q+8.7%+$920.7K
ACCENTURE PLC IRELANDACN$11.5M92,0890.07%-0.03pp31q+8.6%+$906.7K
AMERICAN TOWER CORPAMT$11.4M69,9110.07%-0.12pp31q-62.9%-$19.4M
CLOUDFLARE INCNET$11.4M46,5000.07%+0.02pp23q+6.8%+$724.1K
TERADYNE INCTER$11.3M23,4480.07%+0.03pp27q+8.6%+$901.4K
HILTON WORLDWIDE HLDGS INCHLT$11.3M34,3230.07%+0.01pp31q+7.1%+$755.1K
SEMPRA OPTSRE$11.3M97,9990.07%-0.02pp31q-32.1%-$5.3M
MARATHON PETE CORPMPC$11.3M44,2390.07%+0.01pp31q+6.8%+$717.4K
TRANSDIGM GROUP INCTDG$11.3M8,4670.07%+0.02pp31q+9.1%+$939.1K
ROBINHOOD MKTS INCHOOD$11.3M112,4400.07%+0.03pp12q+8.8%+$914.0K
IAMGOLD CORPIAG$11.2M705,1400.07%+0.01pp31q+40.8%+$3.2M
AMERICAN ELEC PWR CO INCAEP$11.2M81,5330.07%-0.03pp31q-38.3%-$6.9M
MONDELEZ INTL INCMDLZ$11.1M192,3440.07%+0.01pp31q+8.2%+$839.0K
ILLINOIS TOOL WKS INCITW$11.1M41,0520.07%+0.01pp31q+8.1%+$829.8K
COHERENT CORPCOHR$11.0M27,7990.07%+0.04pp2q+29.5%+$2.5M
SIMON PPTY GROUP INC NEWSPG$10.9M48,7220.07%+0.02pp31q+8.3%+$833.3K
THE CIGNA GROUPCI$10.9M39,4650.07%+0.01pp31q+7.2%+$730.6K
INTUITINTU$10.8M41,4500.07%-0.03pp31q+8.1%+$808.6K
CRH PLCCRH$10.7M100,2770.07%+0.01pp9q+8.6%+$845.2K
UNITED RENTALS INCURI$10.7M9,4470.07%+0.03pp31q+7.7%+$765.8K
HONEYWELL INTL INCHON$10.7M47,6270.07%-newNEW
NXP SEMICONDUCTORS N VNXPI$10.6M37,8570.07%+0.03pp31q+9.1%+$891.4K
ECOLAB INCECL$10.6M38,1070.07%+0.01pp31q+8.5%+$828.9K
NORFOLK SOUTHN CORPNSC$10.6M33,6800.07%+0.01pp31q+8.9%+$866.7K
HONEYWELL AEROSPACE INCHONA$10.5M47,6270.07%-newNEW
TRAVELERS COMPANIES INCTRV$10.5M31,8860.07%+0.01pp31q+3.7%+$376.7K
COLGATE PALMOLIVE COCL$10.5M114,3020.07%+0.01pp31q+8.3%+$803.9K
SLB LIMITEDSLB$10.5M225,2920.07%flat31q+9.4%+$902.2K
INTERCONTINENTAL EXCHANGE INICE$10.5M84,9410.07%-0.01pp31q+8.1%+$783.0K
COMFORT SYS USA INCFIX$10.4M5,2720.07%+0.03pp3q+8.5%+$814.6K
GENERAL MTRS COGM$10.4M135,4780.07%+0.01pp31q+5.4%+$532.6K
CREDICORP LTDBAP$10.4M26,8000.07%+0.01pp31q+2.9%+$296.1K
EOG RES INCEOG$10.4M80,2410.07%flat31q+7.3%+$707.7K
CIENA CORPCIEN$10.4M21,2000.07%+0.02pp3q+9.2%+$876.6K
MOTOROLA SOLUTIONS INCMSI$10.4M24,9300.06%+0.01pp31q+8.6%+$820.2K
FEDEX CORPFDX$10.3M32,9820.06%flat31q+7.1%+$687.9K
NORTHROP GRUMMAN CORPNOC$10.3M20,2420.06%-0.01pp31q+8.3%+$792.0K
MOODYS CORPMCO$10.2M22,5950.06%+0.01pp31q+2.1%+$211.1K
MONSTER BEVERAGE CORP NEWMNST$10.2M106,3520.06%+0.02pp31q+5.3%+$514.5K
DOORDASH INCDASH$10.2M55,2480.06%+0.02pp20q+3.8%+$377.2K
PHILLIPS 66PSX$10.2M60,2210.06%flat31q+8.4%+$792.8K
SEA LTDSE$10.1M105,8030.06%+0.01pp4q+5.6%+$534.7K
AON PLCAON$10.1M30,5330.06%+0.01pp25q+8.5%+$793.4K
ROSS STORES INCROST$10.0M47,1520.06%+0.01pp31q+5.8%+$547.2K
INVESCO EXCH TRADED FD TR IIBKLN$9.9M485,0000.06%flat2qHELD
ASTERA LABS INCALAB$9.9M20,3980.06%+0.05pp3q+11.3%+$1.0M
CAE INCCAE$9.8M393,7090.06%-0.03pp10q-31.6%-$4.5M
REGENERON PHARMACEUTICALSREGN$9.7M15,5830.06%flat31q+9.5%+$839.9K
FIRST MAJESTIC SILVER CORPAG$9.7M571,0030.06%+0.01pp31q+44.1%+$3.0M
STANTEC INCSTN$9.7M140,5550.06%+0.01pp31q+44.1%+$3.0M
MONOLITHIC PWR SYS INCMPWR$9.7M6,9920.06%+0.02pp23q+5.9%+$539.1K
BOSTON SCIENTIFIC CORPBSX$9.5M222,8530.06%-0.02pp31q+9.1%+$791.6K
PACCAR INCPCAR$9.5M78,8850.06%+0.01pp31q+9.0%+$781.1K
EQUINOX GOLD CORPEQX$9.5M972,3130.06%flat25q+44.6%+$2.9M
WARNER BROS DISCOVERY INCWBD$9.4M353,3400.06%+0.01pp17q+8.9%+$768.6K
AIR PRODUCTS AND CHEMICALS IAPD$9.3M31,7370.06%+0.01pp31q+3.5%+$310.8K
TRUIST FINL CORPTFC$9.3M186,1880.06%+0.01pp27q+5.6%+$492.2K
DIGITAL RLTY TR INCDLR$9.3M51,5280.06%+0.01pp31q+8.8%+$750.8K
LUMENTUM HLDGS INCLITE$9.2M10,7050.06%+0.02pp2q+9.6%+$801.4K
ALLSTATE CORPALL$9.2M38,5570.06%+0.01pp31q+6.9%+$592.5K
HCA HEALTHCARE INCHCA$9.2M23,4690.06%flat31q+6.6%+$566.5K
ELDORADO GOLD CORP NEWEGO$9.1M292,6610.06%+0.02pp31q+70.4%+$3.8M
KINDER MORGAN INC DELKMI$9.1M283,7940.06%flat31q+2.8%+$250.9K
AIRBNB INCABNB$9.1M63,3300.06%+0.01pp22q+6.8%+$574.7K
SOUTH BOW CORPSOBO$9.0M257,0210.06%+0.02pp7q+44.4%+$2.8M
DOMINION ENERGY INCD$9.0M131,8260.06%+0.01pp31q+12.0%+$964.9K
KEYSIGHT TECHNOLOGIES INCKEYS$9.0M25,7140.06%+0.02pp31q+8.6%+$712.4K
HEWLETT PACKARD ENTERPRISE CHPE$9.0M198,9240.06%+0.03pp31q+8.1%+$674.3K
MDA SPACE LTDMDA$9.0M217,3730.06%-0.07pp2q-74.5%-$26.2M
FLEX LTDFLEX$8.9M55,1480.06%+0.04pp3q+8.2%+$677.5K
WW GRAINGER INCGWW$8.9M6,5660.06%+0.02pp31q+5.5%+$462.5K
TARGET CORPTGT$8.9M67,9090.06%+0.01pp31q+8.8%+$719.1K
TE CONNECTIVITY PLCTEL$8.9M43,9660.06%+0.01pp8q+8.4%+$689.1K
GALLAGHER ARTHUR J & COAJG$8.9M38,5740.06%-0.02pp31q-30.5%-$3.9M
WEST FRASER TIMBER CO LTDWFG$8.8M129,9650.06%flat22q-7.4%-$705.1K
CINTAS CORPCTAS$8.7M51,0120.05%flat31q+2.8%+$239.8K
REALTY INCOME CORPO$8.7M139,8460.05%+0.01pp31q+10.3%+$809.4K
KKR & CO INCKKR$8.6M93,5240.05%+0.01pp30q+8.8%+$691.1K
CORTEVA INCCTVA$8.5M100,6440.05%+0.01pp29q+8.1%+$636.4K
TARGA RES CORPTRGP$8.4M31,4370.05%+0.01pp17q+6.3%+$496.3K
BLACKBERRY LTDBB$8.4M665,9900.05%+0.04pp31q+43.4%+$2.5M
CARDINAL HEALTH INCCAH$8.4M35,2930.05%+0.01pp31q+7.8%+$604.6K
ROCKWELL AUTOMATION INCROK$8.3M16,8410.05%-0.03pp31q-54.1%-$9.8M
AMETEK INCAME$8.3M34,3390.05%+0.01pp31q+8.2%+$631.0K
FASTENAL COFAST$8.3M172,2140.05%+0.01pp31q+8.8%+$671.4K
CARRIER GLOBAL CORPORATIONCARR$8.3M112,7040.05%+0.02pp25q+7.9%+$603.0K
BAKER HUGHES COMPANYBKR$8.3M148,8240.05%flat31q+9.4%+$711.7K
ONEOK INC NEWOKE$8.2M94,5560.05%+0.01pp31q+9.0%+$680.4K
FORD MTR COF$8.2M587,3960.05%+0.01pp31q+8.9%+$667.7K
AFLAC INCAFL$8.2M69,5460.05%+0.01pp31q+1.3%+$108.2K
L3HARRIS TECHNOLOGIES INCLHX$8.1M28,0260.05%flat28q+8.7%+$652.7K
VISTRA CORPVST$8.1M50,7550.05%+0.01pp31q+8.7%+$644.0K
ROCKET LAB CORPRKLB$7.9M77,9400.05%+0.02pp4q+17.6%+$1.2M
AUTOZONE INCAZO$7.9M2,4700.05%flat31q+8.1%+$594.4K
ENTERGY CORP NEWETR$7.9M68,6700.05%+0.01pp31q+11.6%+$817.0K
CENCORA INCCOR$7.8M27,7210.05%flat31q+9.1%+$657.1K
EDWARDS LIFESCIENCES CORPEW$7.8M86,4670.05%+0.01pp31q+8.1%+$587.0K
FIFTH THIRD BANCORPFITB$7.7M135,8370.05%+0.01pp31q+9.6%+$671.6K
NEXGEN ENERGY LTDNXE$7.6M814,5020.05%+0.01pp22q+44.2%+$2.3M
PUBLIC STORAGEPSA$7.5M23,6960.05%+0.01pp31q+8.9%+$615.3K
SSR MINING INSSRM$7.5M266,7880.05%+0.02pp31q+53.7%+$2.6M
XCEL ENERGY INCXEL$7.5M93,6420.05%+0.01pp31q+14.9%+$973.2K
APOLLO GLOBAL MGMT INCAPO$7.4M62,8240.05%+0.01pp18q+4.7%+$334.9K
NUCOR CORPNUE$7.4M33,3130.05%+0.01pp31q+5.6%+$394.7K
MICROCHIP TECHNOLOGY INC.MCHP$7.4M81,0510.05%+0.02pp31q+8.8%+$598.3K
NIKE INCNKE$7.4M179,8850.05%flat31q+9.5%+$642.7K
CHENIERE ENERGY INCLNG$7.4M30,7580.05%flat31q+3.7%+$261.2K
DESCARTES SYS GROUP INCDSGX$7.3M105,9950.05%+0.01pp31q+44.1%+$2.2M
FIRSTSERVICE CORP NEWFSV$7.2M50,6730.05%+0.02pp29q+45.3%+$2.2M
HUMANA INCHUM$7.2M18,0230.04%+0.03pp31q+8.7%+$575.2K
EXELON CORPEXC$7.2M153,4110.04%flat31q+10.2%+$660.6K
EBAY INC.EBAY$7.1M63,8040.04%+0.01pp31q+2.4%+$167.2K
STATE STR CORPSTT$7.1M41,8020.04%+0.02pp31q+8.6%+$560.7K
METLIFE INCMET$7.0M83,1180.04%+0.01pp31q+7.7%+$501.4K
ELECTRONIC ARTS INCEA$6.9M33,7840.04%flat31q+3.2%+$212.6K
OCEANAGOLD CORPOGC$6.9M276,2840.04%-newNEW
FERGUSON ENTERPRISES INCFERG$6.9M29,1380.04%-0.03pp8q-48.1%-$6.4M
WABTECWAB$6.9M25,5070.04%+0.01pp31q+8.3%+$524.4K
DEVON ENERGY CORP NEWDVN$6.8M164,6140.04%+0.02pp22q+100.4%+$3.4M
CREDO TECHNOLOGY GROUP HOLDICRDO$6.8M24,8960.04%+0.03pp3q+11.1%+$677.4K
YUM BRANDS INCYUM$6.6M41,4660.04%+0.01pp31q+8.4%+$511.9K
CHIPOTLE MEXICAN GRILL INCCMG$6.6M194,7640.04%-0.01pp31q-30.3%-$2.9M
TAKE-TWO INTERACTIVE SOFTWARTTWO$6.6M26,3720.04%+0.01pp31q+3.5%+$226.0K
OPEN TEXT CORPOTEX$6.6M296,6030.04%+0.01pp10q+39.7%+$1.9M
BECTON DICKINSON & COBDX$6.5M42,7550.04%flat31q+8.8%+$525.9K
AXON ENTERPRISE INCAXON$6.4M11,4540.04%+0.01pp14q+10.9%+$629.6K
REPUBLIC SVCS INCRSG$6.4M30,1270.04%flat31q+0.9%+$55.8K
D R HORTON INCDHI$6.4M39,0900.04%+0.01pp31q+7.9%+$465.2K
CARVANA COCVNA$6.3M96,3320.04%+0.01pp7q+419.1%+$5.1M
KEURIG DR PEPPER INCKDP$6.3M193,5970.04%+0.01pp25q+8.8%+$513.6K
VENTAS INCVTR$6.3M71,3060.04%+0.01pp31q+10.1%+$581.7K
SOUTHERN COPPER CORPSCCO$6.3M36,3130.04%flat31q+4.2%+$252.7K
IDEXX LABS INCIDXX$6.3M11,9070.04%flat31q+8.2%+$474.3K
SELECT SECTOR SPDR TR OPTXLE$6.2Moptions only0.04%-0.40pp8qOPTIONS
AMERIPRISE FINL INCAMP$6.2M13,6000.04%+0.01pp31q+6.2%+$364.7K
B2GOLD CORPBTG$6.2M1,643,5360.04%+0.01pp31q+43.6%+$1.9M
AUTODESK INCADSK$6.2M31,6360.04%flat31q+8.3%+$469.9K
CONSOLIDATED EDISON INCED$6.1M55,2530.04%+0.01pp31q+11.1%+$609.4K
OLD DOMINION FREIGHT LINE INODFL$6.1M28,1520.04%+0.01pp31q+8.5%+$479.6K
JABIL INCJBL$6.1M15,8150.04%+0.02pp12q+8.7%+$485.7K
PUBLIC SVC ENTERPRISE GROUPPEG$6.1M74,7790.04%+0.01pp31q+8.7%+$485.7K
LINEAGE INCLINE$6.0M139,4120.04%+0.01pp5qHELD
SYSCO CORPSYY$6.0M71,7390.04%+0.01pp31q+8.7%+$480.2K
ALNYLAM PHARMACEUTICALS INCALNY$6.0M19,8950.04%flat31q+9.3%+$507.8K
MSCI INCMSCI$6.0M10,6910.04%flat31q+3.2%+$185.9K
AMERICAN INTL GROUP INCAIG$6.0M80,2180.04%flat31q+7.9%+$436.1K
CBRE GROUP INCCBRE$6.0M44,2400.04%flat31q+7.9%+$434.5K
BLOCK INCXYZ$5.8M76,6990.04%+0.01pp31q+1.6%+$92.0K
GARMIN LTDGRMN$5.8M24,5300.04%+0.01pp31q+8.9%+$475.1K
VULCAN MATLS COVMC$5.7M19,4540.04%+0.01pp31q+6.8%+$367.3K
WEC ENERGY GROUP INCWEC$5.7M48,8560.04%+0.01pp31q+9.0%+$469.8K
IRON MTN INC DELIRM$5.6M44,6110.04%+0.01pp31q+9.5%+$489.1K
AGILENT TECHNOLOGIES INCA$5.6M42,3850.04%-0.04pp31q-62.0%-$9.2M
PRUDENTIAL FINL INCPRU$5.6M52,1520.04%+0.01pp31q+8.1%+$422.3K
ON SEMICONDUCTOR CORPON$5.6M59,1580.04%+0.01pp31q+6.7%+$350.0K
PG&E CORPPCG$5.6M330,5030.03%flat24q+9.1%+$463.2K
EMCOR GROUP INCEME$5.5M6,6730.03%+0.01pp10q+8.1%+$416.6K
WATERS CORPWAT$5.5M14,7520.03%+0.01pp31q+8.9%+$450.0K
PAYPAL HLDGS INCPYPL$5.5M128,0990.03%flat31q+4.5%+$240.6K
ARCHER DANIELS MIDLAND COADM$5.5M72,3130.03%+0.01pp31q+9.2%+$465.1K
INTERACTIVE BROKERS GROUP INIBKR$5.5M63,4250.03%+0.01pp6q+3.3%+$177.1K
KENVUE INCKVUE$5.5M287,4400.03%+0.01pp12q+8.9%+$447.2K
NATERA INCNTRA$5.5M20,1930.03%+0.01pp6q+11.5%+$564.6K
CARNIVAL CORP LTDCCL$5.5M191,4880.03%-newNEW
KIMBERLY-CLARK CORPKMB$5.5M49,7730.03%+0.01pp31q+8.8%+$443.6K
HARTFORD INSURANCE GROUP INCHIG$5.4M41,0570.03%flat31q+6.9%+$350.9K
HUNTINGTON BANCSHARES INCHBAN$5.4M305,4720.03%+0.01pp31q+9.3%+$462.9K
OCCIDENTAL PETE CORPOXY$5.4M111,0660.03%-0.01pp31q+9.0%+$447.7K
NASDAQ INCNDAQ$5.4M68,1570.03%flat31q+8.3%+$409.9K
M & T BK CORPMTB$5.3M22,3520.03%+0.01pp31q+5.5%+$277.8K
ROPER TECHNOLOGIES INCROP$5.2M15,4400.03%flat31q+4.1%+$205.1K
MARTIN MARIETTA MATLS INCMLM$5.2M9,0300.03%flat31q+8.6%+$413.5K
QNITY ELECTRONICS INCQ$5.1M31,3850.03%+0.01pp3q+8.7%+$411.5K
COLLIERS INTL GROUP INCCIGI$5.1M54,5900.03%+0.01pp31q+44.1%+$1.6M
ARCH CAP GROUP LTDACGL$5.1M52,1040.03%flat31q+4.2%+$205.1K
DIAMONDBACK ENERGY INCFANG$5.0M28,5040.03%flat19q+11.0%+$497.6K
CROWN CASTLE INCCCI$5.0M65,4200.03%flat31q+9.0%+$409.5K
IQVIA HLDGS INCIQV$4.9M25,4530.03%+0.01pp31q+8.4%+$383.0K
ROBLOX CORPRBLX$4.9M89,2630.03%flat17q+9.9%+$436.2K
INGERSOLL RAND INCIR$4.8M58,1660.03%flat26q+6.8%+$303.9K
BIOGEN INCBIIB$4.8M22,0210.03%+0.01pp31q+8.9%+$389.8K
DTE ENERGY CODTE$4.8M31,2020.03%+0.01pp31q+9.0%+$393.4K
PAYCHEX INCPAYX$4.8M48,3480.03%+0.01pp31q+8.6%+$376.1K
CENTENE CORP DELCNC$4.7M73,8000.03%+0.02pp31q+8.9%+$388.9K
STEEL DYNAMICS INCSTLD$4.7M20,6450.03%+0.01pp31q+8.0%+$349.0K
EQT CORPEQT$4.7M89,0250.03%flat17q+3.5%+$160.5K
AMEREN CORPAEE$4.7M41,4930.03%+0.01pp31q+11.3%+$476.4K
COINBASE GLOBAL INCCOIN$4.6M31,7360.03%flat19q+6.0%+$262.3K
TELEDYNE TECHNOLOGIES INCTDY$4.6M6,9160.03%+0.01pp27q+6.9%+$296.1K
EXTRA SPACE STORAGE INCEXR$4.6M31,6920.03%+0.01pp31q+8.3%+$354.8K
KROGER COKR$4.6M82,6870.03%-0.01pp31qHELD
NORTHERN TR CORPNTRS$4.6M26,3710.03%+0.01pp31q+1.2%+$52.3K
NETAPP INCNTAP$4.6M29,5930.03%+0.01pp31q+8.4%+$355.0K
REVOLUTION MEDICINES INCRVMD$4.5M24,2560.03%+0.02pp2q+21.4%+$800.2K
ZOETIS INCZTS$4.5M63,0580.03%-0.01pp31q+3.8%+$166.7K
DOVER CORPDOV$4.5M20,1970.03%+0.01pp31q+6.9%+$290.7K

Showing the largest 400 of 662 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 14.0%Semiconductors & Electronics 12.4%Software & IT Services 11.0%Energy 7.0%Computer Hardware 5.9%Mining & Metals 5.7%Retail & Consumer 5.1%Transport & Logistics 3.7%Biotech & Pharma 3.5%Insurance 3.5%Utilities 3.1%Real Estate 2.8%Other sectors 18.0%Not classified 4.2%
 
SectorValueShare
Banks & Lending$2.2B14.0%
Semiconductors & Electronics$2.0B12.4%
Software & IT Services$1.8B11.0%
Energy$1.1B7.0%
Computer Hardware$939.6M5.9%
Mining & Metals$917.5M5.7%
Retail & Consumer$820.2M5.1%
Transport & Logistics$587.8M3.7%
Biotech & Pharma$562.4M3.5%
Insurance$562.2M3.5%
Utilities$501.0M3.1%
Real Estate$455.1M2.8%
Other sectors$2.9B18.0%
Not classified$676.4M4.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$16.0B66222539914929.7%44
Q1 2026$17.0B689271005443435.4%44
Q4 2025$19.0B696325261221833.9%44
Q3 2025$17.5B6821470582933.8%44
Q2 2025$17.2B67712765734232.8%45
Q1 2025$16.2B70761502482628.4%44
Q4 2024$16.8B72722607832030.2%49
Q3 2024$16.7B72513636392030.7%45
Q2 2024$16.6B732166021007233.3%45
Q1 2024$14.5B788226171081632.4%45
Q4 2023$12.2B78216651943828.4%45
Q3 2023$10.5B804184101171627.6%45
Q2 2023$10.7B802224481622725.1%42
Q1 2023$9.6B807193161432325.8%42
Q4 2022$9.1B81126946493425.6%44
Q3 2022$8.9B81915926621326.4%41
Q2 2022$10.5B81724726814625.0%43
Q1 2022$15.6B83920836931826.0%42
Q4 2021$17.8B83726896672824.8%42
Q3 2021$17.0B839132082061526.1%43
Q2 2021$16.3B84131712761624.0%91
Q1 2021$13.9B826271036692023.0%30
Q4 2020$14.3B819321196462322.0%33
Q3 2020$12.2B8102069858723.0%41
Q2 2020$10.1B79744699496021.5%43
Q1 2020$5.9B81318537132820.9%43
Q4 2019$13.4B823685361963121.1%43
Q3 2019$10.3B786121885621518.5%45
Q2 2019$11.4B789374243061417.5%68
Q1 2019$11.2B766171965141317.4%159
Q4 2018$11.2B762000017.4%249

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.