BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Name: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in VICTORIA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1228242.

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Reported value$15.97bn
Positions663

Holdings: 663 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	692	4.3%	3,460,942		Reduced−647,103
Apple IncAAPL	COM	037833100	637	4.0%	2,201,017		Reduced−186,869
Toronto Dominion BK OntTD	COM NEW	891160509	636	4.0%	5,234,126		Added+202,470
Royal BK CdaRY	COM	780087102	588	3.7%	2,844,107		Added+433,705
Ishares TR	BROAD USD HIGH	46435U853	489	3.1%	13,205,000		Reduced−9,425,000
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	397	2.5%	10,034,176		Added+2,228,597
Microsoft CorpMSFT	COM	594918104	395	2.5%	1,057,598		Reduced−198,901
Amazon Com IncAMZN	COM	023135106	346	2.2%	1,451,063		Reduced−288,284
Alphabet IncGOOGL	CAP STK CL A	02079K305	312	2.0%	872,843		Reduced−262,329
Broadcom IncAVGO	COM	11135F101	255	1.6%	674,338		Reduced−66,772
Alphabet IncGOOGL	CAP STK CL C	02079K107	245	1.5%	692,982		Added+22,297
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	244	1.5%	2,131,695		Added+382,346
TC Energy CorpTRP	COM	87807B107	239	1.5%	3,614,540		Added+725,825
Bunge Global SA	COM SHS	H11356104	233	1.5%	2,179,909		Reduced−2,407,054
Bank Montreal MediumBMO	COM	063671101	225	1.4%	1,271,498		Added+383,861
Micron Technology IncMU	COM	595112103	195	1.2%	169,072		Added+13,951
Enbridge IncENB	COM	29250N105	188	1.2%	3,467,930		Added+484,094
Meta Platforms IncMETA	CL A	30303M102	185	1.2%	329,236		Reduced−47,358
Tesla IncTSLA	COM	88160R101	177	1.1%	421,930		Reduced−1,189
Canadian Imperial Bank of CoCM	COM	136069101	172	1.1%	1,497,645		Reduced−106,199
Barrick MNG CorpB	COM SHS	06849F108	160	1.0%	4,349,022		Added+2,288,532
Manulife Finl CorpMFC	COM	56501R106	156	1.0%	3,848,035		Added+1,367,322
Brookfield CorpBN	CL A LTD VT SH	11271J107	151	0.9%	3,551,629		Added+932,682
Bank Nova Scotia B CBNS	COM	064149107	145	0.9%	1,666,492		Added+482,310
ELI Lilly & CoLLY	COM	532457108	144	0.9%	120,401		Reduced−4,581
Advanced Micro Devices IncAMD	COM	007903107	142	0.9%	244,424		Reduced−28,925
Agnico Eagle Mines LtdAEM	COM	008474108	136	0.9%	874,845		Added+59,108
Jpmorgan Chase & CoJPM	COM	46625H100	132	0.8%	402,122		Added+26,934
Canadian Pacific Kansas CityCP	COM	13646K108	116	0.7%	1,334,748		Added+196,986
Suncor Energy Inc NewSU	COM	867224107	109	0.7%	2,026,818		Added+29,346
Rayonier IncRYN	COM	754907103	108	0.7%	5,064,660		Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	104	0.7%	208,500		Added+10,283
Intel CorpINTC	COM	458140100	92.0	0.6%	658,628		Added+35,760
Johnson & JohnsonJNJ	COM	478160104	91.7	0.6%	361,104		Added+29,048
Visa IncV	COM CL A	92826C839	86.5	0.5%	252,031		Reduced−33,468
Applied Matls IncAMAT	COM	038222105	86.0	0.5%	118,923		Added+9,639
Canadian Natl Ry CoCNI	COM	136375102	85.4	0.5%	716,203		Added+69,509
Exxon Mobil Corp	COM	30231G102	85.2	0.5%	623,164		Added+12,682
Franco Nev CorpFNV	COM	351858105	84.2	0.5%	403,806		Added+21,585
Waste Connections IncWCN	COM	94106B101	82.9	0.5%	498,064		Reduced−150,980
LAM Research CorpLRCX	COM NEW	512807306	81.1	0.5%	187,160		Added+14,050
Algonquin Power & UtilitiesAQN	COM	015857105	79.8	0.5%	13,576,227		Added+264,962
Pembina Pipeline CorpPBA	COM	706327103	79.1	0.5%	1,712,366		Added+1,022,967
Wheaton Precious Metals CorpWPM	COM	962879102	78.7	0.5%	700,094		Reduced−53,580
Cameco CorpCCJ	COM	13321L108	76.7	0.5%	753,303		Added+93,710
Walmart IncWMT	COM	931142103	74.5	0.5%	657,379		Reduced−242,312
Caterpillar IncCAT	COM	149123101	74.3	0.5%	69,783		Added+5,285
Cisco Sys IncCSCO	COM	17275R102	69.6	0.4%	592,174		Added+47,625
Nutrien LtdNTR	COM	67077M108	68.7	0.4%	1,091,625		Added+451,359
Celestica IncCLS	COM	15101Q207	67.4	0.4%	185,088		Reduced−87,624
Abbvie IncABBV	COM	00287Y109	66.7	0.4%	265,174		Added+21,587
Mastercard IncorporatedMA	CL A	57636Q104	63.0	0.4%	122,760		Added+6,067
Cenovus Energy IncCVE	COM	15135U109	62.7	0.4%	2,529,596		Added+152,051
Costco Wholesale CorporationCOST	COM	22160K105	62.2	0.4%	66,513		Reduced−1,354
KLA CorpKLAC	COM NEW	482480100	59.3	0.4%	196,542		Added+178,432
GE AerospaceGE	COM NEW	369604301	58.5	0.4%	156,594		Added+11,219
Bank of Amer CorpBAC	COM	060505104	58.0	0.4%	1,018,006		Reduced−228,848
Unitedhealth Group IncUNH	COM	91324P102	56.6	0.4%	136,178		Added+11,330
Sun Life Financial Inc.SLF	COM	866796105	55.9	0.3%	712,381		Added+251
Home Depot IncHD	COM	437076102	52.7	0.3%	149,343		Added+12,140
Procter & Gamble CoPG	COM	742718109	51.1	0.3%	348,568		Reduced−14,080
Merck & Co IncMRK	COM	58933Y105	47.6	0.3%	370,664		Added+28,580
GE Vernova IncGEV	COM	36828A101	47.5	0.3%	40,399		Added+3,003
Coca Cola CoKO	COM	191216100	47.2	0.3%	581,305		Reduced−52,901
Chevron CorporationCVX	COM	166764100	45.9	0.3%	276,715		Reduced−45,966
Netflix Inc.NFLX	COM	64110L106	45.1	0.3%	631,445		Added+14,967
Goldman Sachs Group IncGS	COM	38141G104	44.7	0.3%	44,225		Added+2,888
Philip Morris International IncPM	COM	718172109	42.3	0.3%	233,811		Reduced−7,592
Palo Alto Networks IncPANW	COM	697435105	41.5	0.3%	121,604		Reduced−27,291
Texas Instrs IncTXN	COM	882508104	40.7	0.3%	136,436		Added+11,203
International Business MachsIBM	COM	459200101	39.6	0.2%	140,757		Added+11,928
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	39.5	0.2%	1,081,780		Reduced−248,393
Teck Resources LtdTECK	CL B	878742204	38.5	0.2%	647,871		Reduced−206,934
RTX CorporationRTX	COM	75513E101	38.3	0.2%	201,870		Added+17,081
Palantir Technologies IncPLTR	CL A	69608A108	38.1	0.2%	326,432		Added+11,600
Marvell Technology IncMRVL	COM	573874104	38.1	0.2%	127,770		Added+10,872
Wells Fargo & CoWFC	COM	949746101	38.0	0.2%	459,528		Added+26,897
Oracle CorpORCL	COM	68389X105	37.9	0.2%	258,517		Reduced−34,405
Morgan StanleyMS	COM NEW	617446448	37.1	0.2%	177,654		Added+14,026
RB Global IncRBA	COM	74935Q107	36.5	0.2%	313,728		Reduced−170,233
Linde plc	SHS	G54950103	36.1	0.2%	69,513		Added+5,157
Citigroup IncC	COM NEW	172967424	35.8	0.2%	255,721		Added+9,122
Fortis IncFTS	COM	349553107	35.7	0.2%	623,880		Added+193,702
Kinross Gold CorpKGC	COM	496902404	34.6	0.2%	1,461,386		Added+444,028
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	34.5	0.2%	768,961		Reduced−154,739
Western Digital CorpWDC	COM	958102105	33.1	0.2%	51,767		Added+4,645
Amphenol CorpAPH	CL A	032095101	32.5	0.2%	184,297		Added+15,593
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	31.6	0.2%	32,705		Added+2,678
Restaurant Brands International IncQSR	COM	76131D103	30.8	0.2%	425,604		Added+131,954
Corning IncGLW	COM	219350105	30.4	0.2%	119,052		Added+6,794
Qualcomm IncQCOM	COM	747525103	29.5	0.2%	159,787		Added+13,272
Amgen IncAMGN	COM	031162100	29.3	0.2%	80,855		Added+6,641
Analog Devices IncADI	COM	032654105	29.1	0.2%	73,170		Added+5,684
McDonalds CorpMCD	COM	580135101	28.8	0.2%	106,530		Added+8,381
Crowdstrike Holdings IncCRWD	CL A	22788C105	28.3	0.2%	37,024		Added+2,278
Thermo Fisher Scientific IncTMO	COM	883556102	27.9	0.2%	55,738		Reduced−8,258
Pepsico IncPEP	COM	713448108	27.8	0.2%	204,985		Reduced−7,267
Nextera Energy IncNEE	COM	65339F101	27.5	0.2%	312,782		Added+28,965
Arista Networks IncANET	COM SHS	040413205	27.2	0.2%	160,142		Added+12,612
American Express CoAXP	COM	025816109	26.9	0.2%	79,645		Added+3,694
Verizon Communications IncVZ	COM	92343V104	26.6	0.2%	627,096		Added+45,967
Imperial Oil LtdIMO	COM NEW	453038408	25.9	0.2%	230,701		Reduced−93,655
Disney Walt CoDIS	COM	254687106	25.6	0.2%	265,608		Reduced−203,410
Ishares TR	IBOXX HI YD ETF	464288513	25.2	0.2%	315,000		Reduced−14,605,618
TJX Cos Inc NewTJX	COM	872540109	25.2	0.2%	166,056		Reduced−131,596
Eaton Corp plc	SHS	G29183103	24.8	0.2%	58,140		Added+4,611
BCE IncBCE	COM NEW	05534B760	24.6	0.2%	1,142,696		Added+351,999
Union Pac CorpUNP	COM	907818108	24.2	0.2%	89,070		Added+7,320
Boeing CoBA	COM	097023105	24.2	0.2%	111,869		Added+3,946
Welltower IncWELL	COM	95040Q104	24.0	0.2%	105,657		Added+11,067
Abbott LaboratoriesABT	COM	002824100	23.7	0.1%	261,230		Added+21,575
Gilead Sciences IncGILD	COM	375558103	23.5	0.1%	186,211		Added+15,213
PAN Amern Silver CorpPAAS	COM	697900108	23.3	0.1%	519,663		Added+158,697
Deere & CoDE	COM	244199105	23.1	0.1%	36,440		Added+1,030
Schwab Charles CorpSCHW	COM	808513105	22.8	0.1%	247,592		Reduced−42,768
Edison InternationalEIX	COM	281020107	22.5	0.1%	302,764		Added+4,738
AT&T IncT	COM	00206R102	21.7	0.1%	1,047,317		Reduced−975,556
Blackrock IncBLK	COM	09290D101	21.3	0.1%	22,130		Added+1,816
Intuitive Surgical IncISRG	COM NEW	46120E602	21.2	0.1%	53,251		Reduced−9,586
Booking Holdings IncBKNG	COM	09857L108	20.9	0.1%	117,296		Added+112,853
Magna International IncMGA	COM	559222401	20.6	0.1%	313,563		Added+91,295
Pfizer IncPFE	COM	717081103	20.5	0.1%	853,057		Added+69,440
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	20.5	0.1%	591,888		Added+150,722
Telus CorporationTU	COM	87971M103	20.2	0.1%	1,913,266		Added+600,146
Emera IncEMA	COM	290876101	19.9	0.1%	374,894		Added+119,034
CVS Health CorpCVS	COM	126650100	19.7	0.1%	190,893		Reduced−378,108
Dell Technologies IncDELL	CL C	24703L202	19.5	0.1%	45,146		Added+1,425
Thomson Reuters CorpTRI	COM	884903881	19.3	0.1%	236,355		New+236,355
NU Holdings Ltd	ORD SHS CL A	G6683N103	19.3	0.1%	1,442,500		Reduced−448,100
Uber Technologies IncUBER	COM	90353T100	19.3	0.1%	267,062		Reduced−264,800
Progressive CorpPGR	COM	743315103	19.2	0.1%	87,739		Added+6,947
ConocophillipsCOP	COM	20825C104	19.1	0.1%	183,557		Added+13,249
Vertex Pharmaceuticals IncVRTX	COM	92532F100	18.9	0.1%	38,144		Added+3,173
Prologis Inc.PLD	COM	74340W103	18.9	0.1%	139,804		Added+11,786
Salesforce IncCRM	COM	79466L302	18.7	0.1%	119,581		Reduced−58,032
Hudbay Minerals IncHBM	COM	443628102	18.7	0.1%	790,655		Added+451,381
Lowes Cos IncLOW	COM	548661107	18.5	0.1%	83,986		Added+6,671
S&P Global IncSPGI	COM	78409V104	18.5	0.1%	45,449		Added+2,728
Parker-Hannifin CorpPH	COM	701094104	18.5	0.1%	18,918		Reduced−7,394
Vertiv Holdings CoVRT	COM CL A	92537N108	18.2	0.1%	54,462		Added+4,400
Danaher Corp DelDHR	COM	235851102	18.2	0.1%	95,535		Added+7,920
Altria Group IncMO	COM	02209S103	18.0	0.1%	250,858		Added+19,499
Capital One Finl CorpCOF	COM	14040H105	18.0	0.1%	89,603		Added+1,984
Chubb Limited	COM	H1467J104	17.9	0.1%	52,446		Added+917
Anglogold Ashanti plc	COM SHS	G0378L100	17.8	0.1%	219,579		Reduced−111,593
Applovin CorpAPP	COM CL A	03831W108	17.7	0.1%	34,397		Added+2,603
Bristol-Myers Squibb CoBMY	COM	110122108	17.7	0.1%	306,356		Added+25,784
Starbucks CorpSBUX	COM	855244109	17.5	0.1%	170,888		Added+14,172
PDD Holdings IncPDD	SPONSORED ADS	722304102	17.1	0.1%	224,700		Reduced−49,300
Trane Technologies plc	SHS	G8994E103	16.3	0.1%	33,180		Added+2,619
Stryker CorporationSYK	COM	863667101	16.3	0.1%	51,709		Added+4,273
Transalta CorpTAC	COM	89346D107	16.3	0.1%	1,176,414		Added+950,550
Quanta SVCS IncPWR	COM	74762E102	16.2	0.1%	22,495		Reduced−25,893
Southern CoSO	COM	842587107	16.2	0.1%	169,090		Added+17,336
Howmet Aerospace IncHWM	COM	443201108	16.2	0.1%	60,103		Reduced−36,332
Lockheed Martin CorpLMT	COM	539830109	15.9	<0.1%	31,118		Added+2,412
Alamos Gold IncAGI	COM CL A	011532108	15.7	<0.1%	517,864		Added+158,618
Servicenow IncNOW	COM	81762P102	15.6	<0.1%	156,732		Added+13,756
Cadence Design System IncCDNS	COM	127387108	15.5	<0.1%	41,388		Added+3,873
Equinix IncEQIX	COM	29444U700	15.4	<0.1%	14,785		Added+1,252
Rogers Communications IncRCI	CL B	775109200	15.4	<0.1%	473,203		Reduced−29,678
Newmont CorpNEM	COM	651639106	15.1	<0.1%	161,746		Added+11,344
Medtronic plc	SHS	G5960L103	15.1	<0.1%	192,567		Added+15,880
YUM China Holdings IncYUMC	COM	98850P109	15.0	<0.1%	368,450		Reduced−307,600
Bank of Ny Mellon CorpBNY	COM	064058100	14.9	<0.1%	103,007		Added+8,153
PNC Finl SVCS Group IncPNC	COM	693475105	14.8	<0.1%	60,299		Reduced−14,054
CGI IncGIB	CL A SUB VTG	12532H104	14.8	<0.1%	229,556		Added+67,915
Duke Energy Corp NewDUK	COM NEW	26441C204	14.8	<0.1%	116,718		Added+9,539
Cummins IncCMI	COM	231021106	14.8	<0.1%	20,708		Added+1,684
Fortinet IncFTNT	COM	34959E109	14.5	<0.1%	94,312		Added+7,195
US BancorpUSB	COM NEW	902973304	14.1	<0.1%	232,817		Reduced−74,128
McKesson CorpMCK	COM	58155Q103	13.9	<0.1%	18,375		Reduced−8,838
TFI International IncTFII	COM	87241L109	13.7	<0.1%	95,199		Added+29,178
Williams Cos IncWMB	COM	969457100	13.6	<0.1%	183,472		Added+15,155
Freeport McMoran IncFCX	CL B	35671D857	13.5	<0.1%	215,330		Added+17,418
Automatic Data Processing inADP	COM	053015103	13.5	<0.1%	60,394		Added+4,651
Waste MGMT Inc DelWM	COM	94106L109	13.5	<0.1%	60,452		Reduced−37,265
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	13.4	<0.1%	78,582		New+78,582
Johnson Controls Internation	SHS	G51502105	13.4	<0.1%	91,755		Added+7,398
CSX CorpCSX	COM	126408103	13.3	<0.1%	279,058		Added+22,426
Comcast Corp NewCMCSA	CL A	20030N101	13.2	<0.1%	536,930		Added+36,028
Blackstone IncBX	COM	09260D107	13.1	<0.1%	111,217		Added+9,446
3M CoMMM	COM	88579Y101	12.8	<0.1%	78,990		Added+5,777
Elevance Health Inc FormerlyELV	COM	036752103	12.7	<0.1%	32,950		Added+2,318
Snowflake IncSNOW	COM SHS	833445109	12.5	<0.1%	49,214		Reduced−18,078
T-Mobile US IncTMUS	COM	872590104	12.5	<0.1%	74,355		Added+4,984
Adobe IncADBE	COM	00724F101	12.4	<0.1%	60,571		Added+2,875
Bloom Energy CorpBE	COM CL A	093712107	12.2	<0.1%	40,444		Added+9,477
General Dynamics CorpGD	COM	369550108	12.2	<0.1%	34,531		Added+2,887
Datadog IncDDOG	CL A COM	23804L103	12.2	<0.1%	46,843		Added+4,232
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	12.2	<0.1%	331,479		Added+103,457
Synopsys IncSNPS	COM	871607107	12.2	<0.1%	27,293		Added+926
Marriott International Inc NewMAR	CL A	571903202	12.1	<0.1%	32,771		Added+1,331
Sherwin Williams CoSHW	COM	824348106	12.1	<0.1%	35,235		Added+2,776
Royal Caribbean Group	COM	V7780T103	12.1	<0.1%	38,104		Reduced−66,321
Marsh & McLennan Cos IncMRSH	COM	571748102	12.1	<0.1%	72,374		Added+4,849
Emerson Elec CoEMR	COM	291011104	12.1	<0.1%	84,202		Reduced−178,463
CME Group IncCME	COM	12572Q105	12.0	<0.1%	54,422		Added+4,723
United Parcel SVCS IncUPS	CL B	911312106	12.0	<0.1%	111,659		Added+9,810
OR Royalties Inc.OR	COM SHS	68390D106	12.0	<0.1%	378,834		Added+218,544
Valero Energy CorpVLO	COM	91913Y100	11.7	<0.1%	44,920		Added+2,883
Gildan Activewear IncGIL	COM	375916103	11.7	<0.1%	226,748		Added+69,862
Mercadolibre IncMELI	COM	58733R102	11.6	<0.1%	6,837		Added+548
Oreilly Automotive IncORLY	COM	67103H107	11.6	<0.1%	125,503		Added+9,160
Constellation Energy CorpCEG	COM	21037T109	11.5	<0.1%	46,157		Added+3,707
Accenture plc Ireland	SHS CLASS A	G1151C101	11.5	<0.1%	92,089		Added+7,286
American Tower CorpAMT	COM	03027X100	11.4	<0.1%	69,911		Reduced−118,701
Cloudflare IncNET	CL A COM	18915M107	11.4	<0.1%	46,500		Added+2,952
Teradyne IncTER	COM	880770102	11.3	<0.1%	23,448		Added+1,863
Hilton Worldwide Holdings IncHLT	COM	43300A203	11.3	<0.1%	34,323		Added+2,285
Marathon Pete CorpMPC	COM	56585A102	11.3	<0.1%	44,239		Added+2,806
Transdigm Group IncTDG	COM	893641100	11.3	<0.1%	8,467		Added+705
Robinhood MKTS IncHOOD	COM CL A	770700102	11.3	<0.1%	112,440		Added+9,114
Iamgold CorpIAG	COM	450913108	11.2	<0.1%	705,140		Added+204,411
American Elec PWR Co IncAEP	COM	025537101	11.2	<0.1%	81,533		Reduced−50,582
Mondelez International IncMDLZ	CL A	609207105	11.1	<0.1%	192,344		Added+14,505
Illinois Tool WKS IncITW	COM	452308109	11.1	<0.1%	41,052		Added+3,068
Coherent CorpCOHR	COM	19247G107	11.0	<0.1%	27,799		Added+6,325
Simon Ppty Group Inc NewSPG	COM	828806109	10.9	<0.1%	48,722		Added+3,726
The Cigna GroupCI	COM	125523100	10.9	<0.1%	39,465		Added+2,650
IntuitINTU	COM	461202103	10.8	<0.1%	41,450		Added+3,098
CRH plc	ORD	G25508105	10.7	<0.1%	100,277		Added+7,899
United Rentals IncURI	COM	911363109	10.7	<0.1%	9,447		Added+676
Honeywell International IncHON	COM	438516205	10.7	<0.1%	47,627		New+47,627
NXP Semiconductors N V	COM	N6596X109	10.6	<0.1%	37,857		Added+3,172
Ecolab IncECL	COM	278865100	10.6	<0.1%	38,107		Added+2,975
Norfolk Southn CorpNSC	COM	655844108	10.6	<0.1%	33,680		Added+2,755
Honeywell Aerospace IncHONA	COM	43849R105	10.5	<0.1%	47,627		New+47,627
Travelers Companies IncTRV	COM	89417E109	10.5	<0.1%	31,886		Added+1,141
Colgate Palmolive CoCL	COM	194162103	10.5	<0.1%	114,302		Added+8,769
SLB LimitedSLB	COM STK	806857108	10.5	<0.1%	225,292		Added+19,406
Intercontinental Exchange inICE	COM	45866F104	10.5	<0.1%	84,941		Added+6,360
Comfort Sys USA IncFIX	COM	199908104	10.4	<0.1%	5,272		Added+411
General MTRS CoGM	COM	37045V100	10.4	<0.1%	135,478		Added+6,910
Credicorp Ltd	COM	G2519Y108	10.4	<0.1%	26,800		Added+760
EOG Res IncEOG	COM	26875P101	10.4	<0.1%	80,241		Added+5,455
Ciena CorpCIEN	COM NEW	171779309	10.4	<0.1%	21,200		Added+1,787
Motorola Solutions IncMSI	COM NEW	620076307	10.4	<0.1%	24,930		Added+1,975
Fedex CorpFDX	COM	31428X106	10.3	<0.1%	32,982		Added+2,197
Northrop Grumman CorpNOC	COM	666807102	10.3	<0.1%	20,242		Added+1,555
Moodys CorpMCO	COM	615369105	10.2	<0.1%	22,595		Added+466
Monster Beverage Corp NewMNST	COM	61174X109	10.2	<0.1%	106,352		Added+5,353
Doordash IncDASH	CL A	25809K105	10.2	<0.1%	55,248		Added+2,044
Phillips 66PSX	COM	718546104	10.2	<0.1%	60,221		Added+4,690
Sea LtdSE	SPONSORD ADS	81141R100	10.1	<0.1%	105,803		Added+5,580
AON plc	SHS CL A	G0403H108	10.1	<0.1%	30,533		Added+2,392
Ross Stores IncROST	COM	778296103	10.0	<0.1%	47,152		Added+2,571
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	9.9	<0.1%	485,000		Unchanged
Astera Labs IncALAB	COM	04626A103	9.9	<0.1%	20,398		Added+2,072
CAE IncCAE	COM	124765108	9.8	<0.1%	393,709		Reduced−181,507
Regeneron PharmaceuticalsREGN	COM	75886F107	9.7	<0.1%	15,583		Added+1,347
First Majestic Silver CorpAG	COM	32076V103	9.7	<0.1%	571,003		Added+174,869
Stantec IncSTN	COM	85472N109	9.7	<0.1%	140,555		Added+43,035
Monolithic PWR Sys IncMPWR	COM	609839105	9.7	<0.1%	6,992		Added+390
Boston Scientific CorpBSX	COM	101137107	9.5	<0.1%	222,853		Added+18,548
Paccar IncPCAR	COM	693718108	9.5	<0.1%	78,885		Added+6,503
Equinox Gold CorpEQX	COM	29446Y502	9.5	<0.1%	972,313		Added+300,122
Warner Bros Discovery Inc	COM SER A	934423104	9.4	<0.1%	353,340		Added+28,829
Air Products and Chemicals IAPD	COM	009158106	9.3	<0.1%	31,737		Added+1,060
Truist Finl CorpTFC	COM	89832Q109	9.3	<0.1%	186,188		Added+9,880
Digital Rlty TR IncDLR	COM	253868103	9.3	<0.1%	51,528		Added+4,181
Lumentum Holdings IncLITE	COM	55024U109	9.2	<0.1%	10,705		Added+934
Allstate CorpALL	COM	020002101	9.2	<0.1%	38,557		Added+2,490
HCA Healthcare IncHCA	COM	40412C101	9.2	<0.1%	23,469		Added+1,453
Eldorado Gold Corp NewEGO	COM	284902509	9.1	<0.1%	292,661		Added+120,880
SempraSRE	COM	816851109	9.1	<0.1%	97,999		Reduced−46,251
Kinder Morgan Inc DelKMI	COM	49456B101	9.1	<0.1%	283,794		Added+7,848
Airbnb IncABNB	COM CL A	009066101	9.1	<0.1%	63,330		Added+4,016
South Bow CorpSOBO	COM	83671M105	9.0	<0.1%	257,021		Added+78,979
Dominion Energy IncD	COM	25746U109	9.0	<0.1%	131,826		Added+14,130
Keysight Technologies IncKEYS	COM	49338L103	9.0	<0.1%	25,714		Added+2,035
Hewlett Packard Enterprise CHPE	COM	42824C109	9.0	<0.1%	198,924		Added+14,947
MDA Space LtdMDA	COM	55293N109	9.0	<0.1%	217,373		Reduced−634,094
Flex Ltd	ORD	Y2573F102	8.9	<0.1%	55,148		Added+4,180
WW Grainger IncGWW	COM	384802104	8.9	<0.1%	6,566		Added+340
Target CorpTGT	COM	87612E106	8.9	<0.1%	67,909		Added+5,506
TE Connectivity plc	ORD SHS	G87052109	8.9	<0.1%	43,966		Added+3,418
Gallagher Arthur J & CoAJG	COM	363576109	8.9	<0.1%	38,574		Reduced−16,940
West Fraser Timber Co LtdWFG	COM	952845105	8.8	<0.1%	129,965		Reduced−10,426
Cintas CorpCTAS	COM	172908105	8.7	<0.1%	51,012		Added+1,410
Realty Income CorpO	COM	756109104	8.7	<0.1%	139,846		Added+13,063
KKR & Co IncKKR	COM	48251W104	8.6	<0.1%	93,524		Added+7,530
Corteva IncCTVA	COM	22052L104	8.5	<0.1%	100,644		Added+7,514
Targa Res CorpTRGP	COM	87612G101	8.4	<0.1%	31,437		Added+1,851
Blackberry LtdBB	COM	09228F103	8.4	<0.1%	665,990		Added+201,652
Cardinal Health IncCAH	COM	14149Y108	8.4	<0.1%	35,293		Added+2,545
Rockwell Automation IncROK	COM	773903109	8.3	<0.1%	16,841		Reduced−19,816
Ametek IncAME	COM	031100100	8.3	<0.1%	34,339		Added+2,608
Fastenal CoFAST	COM	311900104	8.3	<0.1%	172,214		Added+13,978
Carrier Global CorporationCARR	COM	14448C104	8.3	<0.1%	112,704		Added+8,221
Baker Hughes CompanyBKR	CL A	05722G100	8.3	<0.1%	148,824		Added+12,824
Oneok Inc New	COM	682680103	8.2	<0.1%	94,556		Added+7,826
Ford MTR CoF	COM	345370860	8.2	<0.1%	587,396		Added+48,034
Aflac IncAFL	COM	001055102	8.2	<0.1%	69,546		Added+923
L3HARRIS Technologies IncLHX	COM	502431109	8.1	<0.1%	28,026		Added+2,246
Vistra CorpVST	COM	92840M102	8.1	<0.1%	50,755		Added+4,060
Rocket Lab CorpRKLB	COM	773121108	7.9	<0.1%	77,940		Added+11,684
Autozone IncAZO	COM	053332102	7.9	<0.1%	2,470		Added+186
Entergy Corp NewETR	COM	29364G103	7.9	<0.1%	68,670		Added+7,113
Cencora IncCOR	COM	03073E105	7.8	<0.1%	27,721		Added+2,322
Edwards Lifesciences CorpEW	COM	28176E108	7.8	<0.1%	86,467		Added+6,489
Fifth Third BancorpFITB	COM	316773100	7.7	<0.1%	135,837		Added+11,915
Nexgen Energy LtdNXE	COM	65340P106	7.6	<0.1%	814,502		Added+249,686
Public StoragePSA	COM	74460D109	7.5	<0.1%	23,696		Added+1,933
SSR Mining inSSRM	COM	784730103	7.5	<0.1%	266,788		Added+93,235
Xcel Energy IncXEL	COM	98389B100	7.5	<0.1%	93,642		Added+12,120
Apollo Global MGMT IncAPO	COM	03769M106	7.4	<0.1%	62,824		Added+2,831
Nucor CorpNUE	COM	670346105	7.4	<0.1%	33,313		Added+1,772
Microchip Technology Inc.MCHP	COM	595017104	7.4	<0.1%	81,051		Added+6,560
Nike IncNKE	CL B	654106103	7.4	<0.1%	179,885		Added+15,656
Cheniere Energy IncLNG	COM NEW	16411R208	7.4	<0.1%	30,758		Added+1,093
Descartes Sys Group IncDSGX	COM	249906108	7.3	<0.1%	105,995		Added+32,451
Firstservice Corp NewFSV	COM	33767E202	7.2	<0.1%	50,673		Added+15,808
Humana IncHUM	COM	444859102	7.2	<0.1%	18,023		Added+1,448
Exelon CorpEXC	COM	30161N101	7.2	<0.1%	153,411		Added+14,170
Ebay Inc.EBAY	COM	278642103	7.1	<0.1%	63,804		Added+1,496
State STR CorpSTT	COM	857477103	7.1	<0.1%	41,802		Added+3,306
Metlife IncMET	COM	59156R108	7.0	<0.1%	83,118		Added+5,926
Electronic Arts Inc	COM	285512109	6.9	<0.1%	33,784		Added+1,037
Oceanagold CorpOGC	COM NEW	675222400	6.9	<0.1%	276,284		New+276,284
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	6.9	<0.1%	29,138		Reduced−27,015
WabtecWAB	COM	929740108	6.9	<0.1%	25,507		Added+1,945
Devon Energy Corp NewDVN	COM	25179M103	6.8	<0.1%	164,614		Added+82,462
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	6.8	<0.1%	24,896		Added+2,491
YUM Brands IncYUM	COM	988498101	6.6	<0.1%	41,466		Added+3,202
Chipotle Mexican Grill IncCMG	COM	169656105	6.6	<0.1%	194,764		Reduced−84,700
Take-Two Interactive SoftwarTTWO	COM	874054109	6.6	<0.1%	26,372		Added+904
Open Text CorpOTEX	COM	683715106	6.6	<0.1%	296,603		Added+84,279
Becton Dickinson & CoBDX	COM	075887109	6.5	<0.1%	42,755		Added+3,475
Axon Enterprise IncAXON	COM	05464C101	6.4	<0.1%	11,454		Added+1,123
Republic SVCS IncRSG	COM	760759100	6.4	<0.1%	30,127		Added+262
D R Horton IncDHI	COM	23331A109	6.4	<0.1%	39,090		Added+2,856
Carvana CoCVNA	CL A	146869102	6.3	<0.1%	96,332		Added+77,773
Keurig DR Pepper IncKDP	COM	49271V100	6.3	<0.1%	193,597		Added+15,691
Ventas IncVTR	COM	92276F100	6.3	<0.1%	71,306		Added+6,551
Southern Copper CorpSCCO	COM	84265V105	6.3	<0.1%	36,313		Added+1,450
Idexx Labs IncIDXX	COM	45168D104	6.3	<0.1%	11,907		Added+901
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	6.2	<0.1%	117,600	Call	New+117,600
Ameriprise Finl IncAMP	COM	03076C106	6.2	<0.1%	13,600		Added+795
B2GOLD CorpBTG	COM	11777Q209	6.2	<0.1%	1,643,536		Added+498,636
Autodesk IncADSK	COM	052769106	6.2	<0.1%	31,636		Added+2,417
Consolidated Edison IncED	COM	209115104	6.1	<0.1%	55,253		Added+5,508
Old Dominion Freight Line inODFL	COM	679580100	6.1	<0.1%	28,152		Added+2,214
Jabil IncJBL	COM	466313103	6.1	<0.1%	15,815		Added+1,260
Public SVC Enterprise GroupPEG	COM	744573106	6.1	<0.1%	74,779		Added+5,984
Lineage IncLINE	COM	53566V106	6.0	<0.1%	139,412		Unchanged
Sysco CorpSYY	COM	871829107	6.0	<0.1%	71,739		Added+5,745
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	6.0	<0.1%	19,895		Added+1,687
Msci IncMSCI	COM	55354G100	6.0	<0.1%	10,691		Added+332
American International Group IncAIG	COM NEW	026874784	6.0	<0.1%	80,218		Added+5,852
Cbre Group IncCBRE	CL A	12504L109	6.0	<0.1%	44,240		Added+3,226
Block IncXYZ	CL A	852234103	5.8	<0.1%	76,699		Added+1,211
Garmin Ltd	SHS	H2906T109	5.8	<0.1%	24,530		Added+2,000
Vulcan Matls CoVMC	COM	929160109	5.7	<0.1%	19,454		Added+1,245
WEC Energy Group IncWEC	COM	92939U106	5.7	<0.1%	48,856		Added+4,023
Iron MTN Inc DelIRM	COM	46284V101	5.6	<0.1%	44,611		Added+3,872
Agilent Technologies IncA	COM	00846U101	5.6	<0.1%	42,385		Reduced−69,286
Prudential Finl IncPRU	COM	744320102	5.6	<0.1%	52,152		Added+3,913
On Semiconductor CorpON	COM	682189105	5.6	<0.1%	59,158		Added+3,702
PG&E CorpPCG	COM	69331C108	5.6	<0.1%	330,503		Added+27,541
Emcor Group IncEME	COM	29084Q100	5.5	<0.1%	6,673		Added+502
Waters CorpWAT	COM	941848103	5.5	<0.1%	14,752		Added+1,200
Paypal Holdings IncPYPL	COM	70450Y103	5.5	<0.1%	128,099		Added+5,573
Archer Daniels Midland CoADM	COM	039483102	5.5	<0.1%	72,313		Added+6,088
Interactive Brokers Group inIBKR	COM CL A	45841N107	5.5	<0.1%	63,425		Added+2,035
Kenvue IncKVUE	COM	49177J102	5.5	<0.1%	287,440		Added+23,401
Natera IncNTRA	COM	632307104	5.5	<0.1%	20,193		Added+2,080
Carnival Corp Ltd	COMMON SHARES	G2004J103	5.5	<0.1%	191,488		New+191,488
Kimberly-Clark CorpKMB	COM	494368103	5.5	<0.1%	49,773		Added+4,041
Hartford Insurance Group IncHIG	COM	416515104	5.4	<0.1%	41,057		Added+2,648
Huntington Bancshares IncHBAN	COM	446150104	5.4	<0.1%	305,472		Added+26,108
Occidental Pete CorpOXY	COM	674599105	5.4	<0.1%	111,066		Added+9,217
Nasdaq IncNDAQ	COM	631103108	5.4	<0.1%	68,157		Added+5,201
M & T BK CorpMTB	COM	55261F104	5.3	<0.1%	22,352		Added+1,167
Roper Technologies IncROP	COM	776696106	5.2	<0.1%	15,440		Added+606
Martin Marietta Matls IncMLM	COM	573284106	5.2	<0.1%	9,030		Added+717
Qnity Electronics IncQ	COMMON STOCK	74743L100	5.1	<0.1%	31,385		Added+2,520
Colliers International Group IncCIGI	SUB VTG SHS	194693107	5.1	<0.1%	54,590		Added+16,714
Arch Cap Group Ltd	ORD	G0450A105	5.1	<0.1%	52,104		Added+2,113
Diamondback Energy IncFANG	COM	25278X109	5.0	<0.1%	28,504		Added+2,831
Crown Castle IncCCI	COM	22822V101	5.0	<0.1%	65,420		Added+5,408
Iqvia Holdings IncIQV	COM	46266C105	4.9	<0.1%	25,453		Added+1,982
Roblox CorpRBLX	CL A	771049103	4.9	<0.1%	89,263		Added+8,021
Ingersoll Rand IncIR	COM	45687V106	4.8	<0.1%	58,166		Added+3,706
Biogen IncBIIB	COM	09062X103	4.8	<0.1%	22,021		Added+1,804
DTE Energy CoDTE	COM	233331107	4.8	<0.1%	31,202		Added+2,582
Paychex IncPAYX	COM	704326107	4.8	<0.1%	48,348		Added+3,825
Centene Corp DelCNC	COM	15135B101	4.7	<0.1%	73,800		Added+6,059
Steel Dynamics IncSTLD	COM	858119100	4.7	<0.1%	20,645		Added+1,521
EQT CorpEQT	COM	26884L109	4.7	<0.1%	89,025		Added+3,019
Ameren CorpAEE	COM	023608102	4.7	<0.1%	41,493		Added+4,214
Coinbase Global IncCOIN	COM CL A	19260Q107	4.6	<0.1%	31,736		Added+1,794
Teledyne Technologies IncTDY	COM	879360105	4.6	<0.1%	6,916		Added+444
Extra Space Storage IncEXR	COM	30225T102	4.6	<0.1%	31,692		Added+2,442
Kroger CoKR	COM	501044101	4.6	<0.1%	82,687		Reduced−192
Northern TR CorpNTRS	COM	665859104	4.6	<0.1%	26,371		Added+301
Netapp IncNTAP	COM	64110D104	4.6	<0.1%	29,593		Added+2,294
Revolution Medicines IncRVMD	COM	76155X100	4.5	<0.1%	24,256		Added+4,273
Zoetis IncZTS	CL A	98978V103	4.5	<0.1%	63,058		Added+2,320
Dover CorpDOV	COM	260003108	4.5	<0.1%	20,197		Added+1,296
Invitation Homes IncINVH	COM	46187W107	4.5	<0.1%	149,382		Added+632
Expedia Group IncEXPE	COM NEW	30212P303	4.5	<0.1%	17,533		Added+1,405
Energy Fuels IncUUUU	COM NEW	292671708	4.5	<0.1%	307,888		Added+105,022
NRG Energy IncNRG	COM NEW	629377508	4.5	<0.1%	30,559		Added+2,728
Twilio IncTWLO	CL A	90138F102	4.5	<0.1%	21,580		Added+682
Citizens Finl Group IncCFG	COM	174610105	4.4	<0.1%	63,284		Added+4,087
Caseys Gen Stores IncCASY	COM	147528103	4.4	<0.1%	5,547		Added+438
Tapestry IncTPR	COM	876030107	4.4	<0.1%	30,118		Added+1,911
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	4.4	<0.1%	68,423		Added+5,646
Vici Pptys IncVICI	COM	925652109	4.4	<0.1%	163,870		Added+16,572
Cincinnati Finl CorpCINF	COM	172062101	4.3	<0.1%	23,344		Added+1,842
Centerpoint Energy IncCNP	COM	15189T107	4.3	<0.1%	97,926		Added+7,958
Xylem IncXYL	COM	98419M100	4.3	<0.1%	36,465		Added+2,913
Live Nation Entertainment inLYV	COM	538034109	4.3	<0.1%	23,516		Added+1,117
Atmos Energy CorpATO	COM	049560105	4.3	<0.1%	24,813		Added+2,523
Resmed IncRMD	COM	761152107	4.3	<0.1%	21,843		Added+1,726
Halliburton CoHAL	COM	406216101	4.3	<0.1%	125,356		Added+9,347
Curtiss Wright CorpCW	COM	231561101	4.2	<0.1%	5,534		Added+452
Otis Worldwide CorpOTIS	COM	68902V107	4.2	<0.1%	58,264		Added+4,551
Fair Isaac CorpFICO	COM	303250104	4.2	<0.1%	3,490		Added+222
Williams Sonoma IncWSM	COM	969904101	4.2	<0.1%	17,845		Added+1,387
Hubbell IncHUBB	COM	443510607	4.2	<0.1%	7,947		Added+621
PPL CorpPPL	COM	69351T106	4.1	<0.1%	112,789		Added+10,850
Entegris IncENTG	COM	29362U104	4.1	<0.1%	22,774		Added+1,883
Ftai Aviation Ltd	SHS	G3730V105	4.1	<0.1%	15,077		Added+941
Eversource EnergyES	COM	30040W108	4.1	<0.1%	56,347		Added+4,645
PPG Inds IncPPG	COM	693506107	4.1	<0.1%	33,535		Added+2,607
Coreweave IncCRWV	COM CL A	21873S108	4.1	<0.1%	40,736		Added+8,404
Raymond James Finl IncRJF	COM	754730109	4.0	<0.1%	26,599		Added+742
Skeena Res Ltd NewSKE	COM	83056P715	4.0	<0.1%	149,993		Added+46,289
Technipfmc plc	COM	G87110105	4.0	<0.1%	60,020		New+60,020
Amrize Ltd	SHS	H2927K103	4.0	<0.1%	74,611		Added+6,011
Synchrony FinancialSYF	COM	87165B103	4.0	<0.1%	52,094		Added+2,439
Americold Realty Trust IncCOLD	COM	03064D108	4.0	<0.1%	251,634		Unchanged
Illumina IncILMN	COM	452327109	4.0	<0.1%	22,489		Added+1,422
Mongodb IncMDB	CL A	60937P106	3.9	<0.1%	11,743		Added+527
Fiserv IncFISV	COM	337738108	3.9	<0.1%	80,340		Added+6,207
Pulte Group IncPHM	COM	745867101	3.9	<0.1%	28,707		Added+1,836
Avalonbay Cmntys Inc	COM	053484101	3.9	<0.1%	20,853		Added+1,339
Firstenergy CorpFE	COM	337932107	3.9	<0.1%	82,389		Added+6,765
Veeva Sys IncVEEV	CL A COM	922475108	3.9	<0.1%	22,026		Added+505
Hershey CoHSY	COM	427866108	3.9	<0.1%	22,221		Added+1,802
Centerra Gold IncCGAU	COM	152006102	3.9	<0.1%	246,085		Added+75,263
Regions Financial Corp NewRF	COM	7591EP100	3.9	<0.1%	129,033		Added+8,154
West Pharmaceutical SVSC IncWST	COM	955306105	3.9	<0.1%	10,799		Added+883
Dexcom IncDXCM	COM	252131107	3.9	<0.1%	57,472		Added+3,723
American WTR WKS Co Inc NewAWK	COM	030420103	3.9	<0.1%	29,295		Added+2,398
Texas Pacific Land CorporatiTPL	COM	88262P102	3.8	<0.1%	8,793		Added+716
Mettler Toledo InternationalMTD	COM	592688105	3.8	<0.1%	3,012		Added+195
Workday IncWDAY	CL A	98138H101	3.8	<0.1%	31,378		Added+2,022
Cboe Global MKTS IncCBOE	COM	12503M108	3.8	<0.1%	15,717		Added+1,295
Mastec IncMTZ	COM	576323109	3.8	<0.1%	9,157		New+9,157
Dollar Gen CorpDG	COM	256677105	3.8	<0.1%	33,018		Added+2,684
Aris Mining CorporationARIS	COM	04040Y109	3.8	<0.1%	254,228		Added+78,511
Methanex CorpMEOH	COM	59151K108	3.8	<0.1%	81,982		Added+25,118
Copart IncCPRT	COM	217204106	3.8	<0.1%	133,601		Added+6,876
Price T Rowe Group IncTROW	COM	74144T108	3.7	<0.1%	32,630		Added+2,549
Everpure IncP	CL A	74624M102	3.7	<0.1%	47,068		Added+3,844
Enerflex LtdEFXT	COM	29269R105	3.7	<0.1%	150,412		Added+46,279
Willis Towers Watson plc Ltd	SHS	G96629103	3.7	<0.1%	14,116		Added+915
Smurfit Westrock plc	SHS	G8267P108	3.6	<0.1%	78,583		Added+6,623
Markel Group IncMKL	COM	570535104	3.6	<0.1%	1,859		Added+121
First Solar IncFSLR	COM	336433107	3.6	<0.1%	15,307		Added+1,258
F5 IncFFIV	COM	315616102	3.6	<0.1%	8,547		Added+542
CMS Energy CorpCMS	COM	125896100	3.5	<0.1%	46,176		Added+4,234
Verisk Analytics IncVRSK	COM	92345Y106	3.5	<0.1%	19,649		Added+441
XPO IncXPO	COM	983793100	3.5	<0.1%	17,183		New+17,183
Ares Management CorporationARES	CL A COM STK	03990B101	3.5	<0.1%	31,448		Added+1,565
Darden Restaurants IncDRI	COM	237194105	3.5	<0.1%	16,975		Added+1,105
Principal Financial Group inPFG	COM	74251V102	3.5	<0.1%	32,369		Added+2,086
Quest Diagnostics IncDGX	COM	74834L100	3.5	<0.1%	16,392		Added+1,059
Royalty Pharma plc	SHS CLASS A	G7709Q104	3.5	<0.1%	61,648		Added+5,704
Equity ResidentialVMRK	SH BEN INT	29476L107	3.4	<0.1%	50,579		Added+769
Church & Dwight Co IncCHD	COM	171340102	3.4	<0.1%	35,391		Added+2,290
Sofi Technologies IncSOFI	COM	83406F102	3.4	<0.1%	191,171		Added+17,014
ERO Copper CorpERO	COM	296006109	3.4	<0.1%	128,493		Added+39,415
Labcorp Holdings IncLH	COM SHS	504922105	3.4	<0.1%	12,221		Added+793
Nisource IncNI	COM	65473P105	3.4	<0.1%	71,870		Added+6,102
Okta IncOKTA	CL A	679295105	3.4	<0.1%	24,991		Added+1,643
Strategy IncMSTR	CL A NEW	594972408	3.4	<0.1%	39,101		Added+3,125
Affirm Holdings IncAFRM	COM CL A	00827B106	3.4	<0.1%	41,597		Added+3,724
LPL Finl Holdings IncLPLA	COM	50212V100	3.4	<0.1%	12,021		Added+990
Dollar Tree IncDLTR	COM	256746108	3.4	<0.1%	27,845		Added+1,808
Insmed IncINSM	COM PAR $.01	457669307	3.3	<0.1%	31,414		Added+2,016
C H Robinson Worldwide inCHRW	COM NEW	12541W209	3.3	<0.1%	17,691		Added+1,412
Expand Energy CorporationEXE	COM	165167735	3.3	<0.1%	36,065		Added+3,242
Hunt J B Trans SVCS IncJBHT	COM	445658107	3.3	<0.1%	11,240		Added+736
Orla MNG Ltd New	COM	68634K106	3.2	<0.1%	332,542		Added+102,834
Boyd Group Services IncBGSI	COM	103310108	3.2	<0.1%	34,293		Reduced−89,889
Veralto CorpVLTO	COM SHS	92338C103	3.2	<0.1%	36,578		Added+2,360
Expeditors International Wash IncEXPD	COM	302130109	3.2	<0.1%	19,762		Added+1,288
United Therapeutics Corp DelUTHR	COM	91307C102	3.2	<0.1%	5,919		Added+281
Denison Mines CorpDNN	COM	248356107	3.2	<0.1%	1,035,579		Added+318,391
Fortuna MNG CorpFSM	COM NEW	349942102	3.2	<0.1%	375,277		Added+114,299
AST Spacemobile IncASTS	COM CL A	00217D100	3.2	<0.1%	35,654		Added+4,649
Packaging Corp AmerPKG	COM	695156109	3.2	<0.1%	13,254		Added+854
Corpay IncCPAY	COM SHS	219948106	3.1	<0.1%	9,426		Added+266
Snap on IncSNA	COM	833034101	3.1	<0.1%	7,803		Added+634
KeycorpKEY	COM	493267108	3.1	<0.1%	135,980		Added+8,758
Omnicom Group IncOMC	COM	681919106	3.1	<0.1%	42,742		Reduced−622
Baytex Energy CorpBTE	COM	07317Q105	3.1	<0.1%	775,503		Added+216,297
Trekor Metals LtdTGB	COM	89472Y107	3.1	<0.1%	450,537		New+450,537
Zoom Communications IncZM	CL A	98980L101	3.1	<0.1%	35,895		Added+949
Steris plc	SHS USD	G8473T100	3.1	<0.1%	14,708		Reduced−27,819
Verisign IncVRSN	COM	92343E102	3.1	<0.1%	12,297		Added+798
AYA Gold & Silver IncAYA	COM	05466C109	3.1	<0.1%	162,506		New+162,506
H World Group LtdHTHT	SPONSORED ADS	44332N106	3.0	<0.1%	73,100		Reduced−4,200
Kraft Heinz CoKHC	COM	500754106	3.0	<0.1%	128,769		Added+6,421
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	3.0	<0.1%	31,900		Added+2,624
Endeavour Silver CorpEXK	COM	29258Y103	3.0	<0.1%	364,656		Added+111,847
Fabrinet	SHS	G3323L100	3.0	<0.1%	5,369		New+5,369
HP IncHPQ	COM	40434L105	3.0	<0.1%	137,164		Added+10,626
Amcor plc	COM NEW	G0250X149	3.0	<0.1%	69,249		Added+5,581
Reddit IncRDDT	CL A	75734B100	3.0	<0.1%	17,252		Added+3,323
Burlington Stores IncBURL	COM	122017106	3.0	<0.1%	9,426		Reduced−10,029
Evergy IncEVRG	COM	30034W106	3.0	<0.1%	34,544		Added+2,812
International Flavors&FragraIFF	COM	459506101	3.0	<0.1%	37,667		Added+2,376
Sprott IncSII	COM NEW	852066208	3.0	<0.1%	26,369		Added+8,071
Fidelity Natl Information SVFIS	COM	31620M106	3.0	<0.1%	76,303		Added+4,923
DOW Holdings IncDOW	COM	260557103	3.0	<0.1%	108,066		Added+10,107
Alliant Energy CorpLNT	COM	018802108	3.0	<0.1%	38,725		Added+3,301
Ulta Beauty IncULTA	COM	90384S303	2.9	<0.1%	6,536		Added+420
Heico Corp NewHEI	CL A	422806208	2.9	<0.1%	11,376		Added+931
Lauder Estee Cos IncEL	CL A	518439104	2.9	<0.1%	37,059		Added+3,176
ATS CorporationATS	COM	00217Y104	2.9	<0.1%	101,546		Added+31,124
BRP IncDOO	COM SUN VTG	05577W200	2.9	<0.1%	47,473		Added+14,725
Constellation Brands IncSTZ	CL A	21036P108	2.9	<0.1%	20,801		Added+487
Loews CorpL	COM	540424108	2.9	<0.1%	25,470		Added+1,257
Incyte CorpINCY	COM	45337C102	2.9	<0.1%	25,394		Added+2,401
Reliance IncRS	COM	759509102	2.9	<0.1%	7,699		Added+492
International Paper CoIP	COM	460146103	2.9	<0.1%	75,368		Added+6,240
Equifax IncEFX	COM	294429105	2.9	<0.1%	18,030		Added+1,159
Essex Ppty TR IncESS	COM	297178105	2.8	<0.1%	9,669		Added+793
Seabridge Gold IncSA	COM	811927102	2.8	<0.1%	108,743		New+108,743
Allied Gold CorpAAUC	COM NEW	01921D204	2.8	<0.1%	117,652		Added+36,022
Dupont de Nemours IncDD	COMMON STOCK	26614N201	2.8	<0.1%	20,553		New+20,553
General Mills IncGIS	COM	370334104	2.8	<0.1%	80,029		Added+6,479
SBA Communications CorpSBAC	CL A	78410G104	2.8	<0.1%	15,711		Added+1,026
Silvercorp Metals IncSVM	COM	82835P103	2.8	<0.1%	272,528		Added+83,721
Cognizant Technology SolutioCTSH	CL A	192446102	2.8	<0.1%	71,167		Added+4,639
Brown & Brown IncBRO	COM	115236101	2.7	<0.1%	42,780		Added+2,782
Lennar CorpLEN	CL A	526057104	2.7	<0.1%	30,219		Added+1,960
NVR IncNVR	COM	62944T105	2.7	<0.1%	397		Added+25
Ionq IncIONQ	COM	46222L108	2.7	<0.1%	50,786		Added+10,088
CDW CorpCDW	COM	12514G108	2.7	<0.1%	19,167		Added+1,223
Lennox International IncLII	COM	526107107	2.7	<0.1%	4,652		Added+300
Fortive CorpFTV	COM	34959J108	2.6	<0.1%	42,697		Reduced−3,931
Triple Flag Precious MetalTFPM	COM	89679M104	2.6	<0.1%	86,556		Added+26,521
Weyerhaeuser CoWY	COM NEW	962166104	2.6	<0.1%	108,086		Added+8,740
XP Inc	CL A	G98239109	2.6	<0.1%	158,600		Added+3,900
Global PMTS IncGPN	COM	37940X102	2.5	<0.1%	35,029		Added+2,223
Kimco Realty CorpKIM	COM	49446R109	2.5	<0.1%	99,811		Added+6,487
Coeur MNG IncCDE	COM NEW	192108504	2.5	<0.1%	154,782		Added+12,801
Zimmer Biomet Holdings IncZBH	COM	98956P102	2.5	<0.1%	29,169		Added+1,859
Idex CorpIEX	COM	45167R104	2.5	<0.1%	11,028		Added+711
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	2.5	<0.1%	16,521		New+16,521
CF Industries HoldCF	COM	125269100	2.5	<0.1%	22,998		Added+1,488
Masco CorpMAS	COM	574599106	2.5	<0.1%	30,570		Added+1,942
Tractor Supply CoTSCO	COM	892356106	2.5	<0.1%	77,895		Added+5,073
Super Micro Computer IncSMCI	COM NEW	86800U302	2.5	<0.1%	83,705		Added+9,664
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	2.4	<0.1%	81,624		Added+25,431
Genuine Parts CoGPC	COM	372460105	2.4	<0.1%	20,507		Added+1,333
Neurocrine Biosciences IncNBIX	COM	64125C109	2.4	<0.1%	14,305		Added+565
Annaly Capital Management inNLY	COM NEW	035710839	2.4	<0.1%	107,652		Added+13,490
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	2.4	<0.1%	17,255		Added+1,120
Tyson Foods IncTSN	CL A	902494103	2.4	<0.1%	41,733		Added+2,722
Textron IncTXT	COM	883203101	2.4	<0.1%	25,970		Added+1,676
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.4	<0.1%	1,139		Reduced−44
Nordson CorpNDSN	COM	655663102	2.4	<0.1%	7,816		Added+505
Broadridge Finl Solutions inBR	COM	11133T103	2.4	<0.1%	17,210		Added+1,123
Ball CorpBALL	COM	058498106	2.3	<0.1%	37,518		Added+2,415
Heico Corp NewHEI	COM	422806109	2.3	<0.1%	6,488		Added+408
WP Carey IncWPC	COM	92936U109	2.3	<0.1%	32,311		Added+2,111
Delta Air Lines IncDAL	COM NEW	247361702	2.3	<0.1%	24,614		Added+2,115
Berkley W R CorpWRB	COM	084423102	2.3	<0.1%	32,297		Reduced−1,747
Pinnacle Finl Partners IncPNFP	COM	72348N109	2.2	<0.1%	22,279		Added+1,442
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	2.2	<0.1%	276,600		New+276,600
SempraSRE	COM	816851109	2.2	<0.1%	24,200	Call	Added+14,100
Carlisle Cos IncCSL	COM	142339100	2.2	<0.1%	6,149		Added+389
Best Buy IncBBY	COM	086516101	2.2	<0.1%	29,343		Added+1,908
Zscaler IncZS	COM	98980G102	2.2	<0.1%	15,668		Added+1,381
Iren Limited	ORDINARY SHARES	Q4982L109	2.2	<0.1%	48,341		Added+3,089
Jacobs Solutions IncJ	COM	46982L108	2.2	<0.1%	17,409		Added+1,129
Sun Cmntys IncSUI	COM	866674104	2.2	<0.1%	18,238		Added+1,189
Medline IncMDLN	COM CL A	58507V107	2.2	<0.1%	55,378		New+55,378
Watsco IncWSO	COM	942622200	2.1	<0.1%	5,150		Added+335
Everest Group Ltd	COM	G3223R108	2.1	<0.1%	6,006		Added+218
Flutter Entmt plc	SHS	G3643J108	2.1	<0.1%	20,928		Reduced−2,103
Novagold Resources IncNG	COM NEW	66987E206	2.1	<0.1%	356,843		Added+109,689
Deckers Outdoor CorpDECK	COM	243537107	2.1	<0.1%	21,457		Added+1,364
Rocket Cos IncRKT	COM CL A	77311W101	2.1	<0.1%	135,012		Added+8,370
RPM International IncRPM	COM	749685103	2.1	<0.1%	18,871		Added+1,218
Rivian Automotive IncRIVN	COM CL A	76954A103	2.1	<0.1%	120,533		Added+11,086
Cooper Cos IncCOO	COM	216648501	2.1	<0.1%	28,897		Added+1,876
LAS Vegas Sands CorpLVS	COM	517834107	2.1	<0.1%	44,835		Added+2,896
TransunionTRU	COM	89400J107	2.1	<0.1%	28,606		Added+1,842
Dicks Sporting Goods IncDKS	COM	253393102	2.1	<0.1%	9,081		Reduced−70
Lyondellbasell Industries NV	SHS - A -	N53745100	2.0	<0.1%	38,692		Added+3,203
PTC IncPTC	COM	69370C100	2.0	<0.1%	17,834		Added+1,443
Perpetua Resources CorpPPTA	COM	714266103	2.0	<0.1%	96,998		Added+29,914
Echostar CorpECHO	CL A	278768106	2.0	<0.1%	19,506		Added+111
Oracle Corp	6.5 DEP CUM SR D	68389X204	2.0	<0.1%	44,000		New+44,000
Atlassian CorporationTEAM	CL A	049468101	2.0	<0.1%	25,412		Added+2,255
GEN Digital IncGEN	COM	668771108	2.0	<0.1%	79,416		Added+7,177
Regency CTRS CorpREG	COM	758849103	2.0	<0.1%	24,729		Added+780
SS&C Tech HoldingsSSNC	COM	78467J100	2.0	<0.1%	31,695		Added+1,426
Toast IncTOST	CL A	888787108	2.0	<0.1%	70,690		Added+6,793
Aptiv plc	COM SHS	G3265R107	2.0	<0.1%	31,828		Added+2,046
Sharkninja Inc	COM SHS	G8068L108	1.9	<0.1%	12,767		Reduced−17,533
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	1.9	<0.1%	65,150		Added+1,300
Tencent Music Entmt GroupTME	SPON ADS	88034P109	1.9	<0.1%	226,682		Added+5,000
McCormick & Co IncMKC	COM NON VTG	579780206	1.9	<0.1%	37,352		Added+2,454
Tyler Technologies IncTYL	COM	902252105	1.9	<0.1%	6,340		Added+409
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	1.9	<0.1%	144,000		Unchanged
Avery Dennison CorpAVY	COM	053611109	1.8	<0.1%	11,393		Added+738
Graco IncGGG	COM	384109104	1.8	<0.1%	24,441		Added+1,588
Pentair plc	SHS	G7S00T104	1.8	<0.1%	24,093		Added+1,540
Leidos Holdings IncLDOS	COM	525327102	1.8	<0.1%	17,916		Added+1,176
Gaming & Leisure PGLPI	COM	36467J108	1.8	<0.1%	40,366		Added+1,362
Trimble IncTRMB	COM	896239100	1.8	<0.1%	35,036		Added+2,246
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.8	<0.1%	37,965		Added+2,465
Rollins IncROL	COM	775711104	1.8	<0.1%	42,859		Added+2,787
Allegion plc	ORD SHS	G0176J109	1.8	<0.1%	12,682		Added+825
Costar Group IncCSGP	COM	22160N109	1.8	<0.1%	62,411		Added+4,009
Charter Communications IncCHTR	CL A	16119P108	1.8	<0.1%	12,383		Added+789
Vermilion Energy IncVET	COM	923725105	1.8	<0.1%	188,034		Added+57,421
Clorox Co DelCLX	COM	189054109	1.7	<0.1%	17,979		Added+1,165
Tradeweb MKTS IncTW	CL A	892672106	1.7	<0.1%	17,171		Added+1,116
Lululemon Athletica IncLULU	COM	550021109	1.7	<0.1%	14,915		Added+222
Samsara IncIOT	COM CL A	79589L106	1.7	<0.1%	52,473		Added+4,766
Carlyle Group IncCG	COM	14316J108	1.7	<0.1%	39,248		Added+6,842
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	1.6	<0.1%	155,119		Added+47,788
United Airls Holdings IncUAL	COM	910047109	1.6	<0.1%	11,929		Added+771
Bausch Health Cos IncBHC	COM	071734107	1.6	<0.1%	327,038		Added+101,901
Fox CorpFOXA	CL A COM	35137L105	1.6	<0.1%	30,291		Added+1,563
Insulet CorpPODD	COM	45784P101	1.6	<0.1%	10,365		Added+670
I-80 Gold CorpIAUX	COM	44955L106	1.5	<0.1%	1,060,382		Added+350,445
JBS N.V.	CL A SHS	N4732M103	1.5	<0.1%	129,200		Reduced−28,200
Ishares TR	MSCI EMG MKT ETF	464287234	1.5	<0.1%	22,000		Reduced−98,000
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	1.5	<0.1%	109,600		Reduced−10,900
CNH Indl N V	SHS	N20944109	1.4	<0.1%	128,518		Added+8,249
Lithium Amers Corp NewLAC	COM SHS	53681J103	1.4	<0.1%	372,021		Added+148,883
Vizsla Silver CorpVZLA	COM NEW	92859G608	1.4	<0.1%	430,652		Added+131,910
Circle Internet Group IncCRCL	COM CL A	172573107	1.4	<0.1%	22,230		New+22,230
News Corp NewNWSA	CL A	65249B109	1.4	<0.1%	55,156		Added+3,531
Dominos Pizza IncDPZ	COM	25754A201	1.3	<0.1%	4,543		Added+118
TAL Ed GroupTAL	SPONSORED ADS	874080104	1.3	<0.1%	132,700		Reduced−28,300
Avino Silver & Gold Mines LTASM	COM	053906103	1.2	<0.1%	197,326		Added+60,923
Americas Gold and Silver CorUSAS	COM NEW	03062D803	1.2	<0.1%	256,668		Added+82,111
Hyatt Hotels CorpH	COM CL A	448579102	1.1	<0.1%	5,846		Added+82
Corebridge Finl IncCRBG	COM	21871X109	1.0	<0.1%	35,949		Reduced−2,295
Fox CorpFOXA	CL B COM	35137L204	1.0	<0.1%	20,348		Reduced−756
Erie Indty CoERIE	CL A	29530P102	0.9	<0.1%	3,747		Added+245
Stoneco Ltd	COM CL A	G85158106	0.8	<0.1%	76,300		Reduced−9,900
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.8	<0.1%	28,600		Unchanged
Aura Minerals Inc	SHS NEW	G06973112	0.8	<0.1%	13,000		New+13,000
Astrazeneca plc	ORD	G0593M107	0.8	<0.1%	4,312		Reduced−139,552
UBS Group AG	SHS	H42097107	0.4	<0.1%	8,940		Reduced−1,669
Totalenergies SE	ACT	F92124100	0.4	<0.1%	5,569		Reduced−28,279
Ishares TR	MSCI EAFE ETF	464287465	0.3	<0.1%	3,073		Reduced−506,634
Spotify Technology S a	SHS	L8681T102	0.2	<0.1%	462		Reduced−92
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.1	<0.1%	2,500		New+2,500
Alphabet Inc	DEP SHS RP1/20 B	02079K602	0.1	<0.1%	2,500		New+2,500

Sold out: 52 positions

Held at the end of the quarter before and not reported this quarter.

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
AecomACM	COM	00766T100	0.0%		Sold out−18,169
American Homes 4 RentAMH	CL A	02665T306	0.0%		Sold out−528,930
Ares Management Corporation	6.75 SE B PFD	03990B309	0.0%		Sold out−14,300
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−442,309
Builders Firstsource IncBLDR	COM	12008R107	0.0%		Sold out−15,243
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−153,378
Coterra Energy Inc	COM	127097103	0.0%		Sold out−104,926
CVS Health CorpCVS	COM	126650100	0.0%	Put	Sold out−241,300
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%		Sold out−61,750
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−57,737
Equitable Holdings IncEQH	COM	29452E101	0.0%		Sold out−39,515
Gartner IncIT	COM	366651107	0.0%		Sold out−9,940
Godaddy IncGDDY	CL A	380237107	0.0%		Sold out−18,633
Healthpeak Properties IncDOC	COM	42250P103	0.0%		Sold out−95,791
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%		Sold out−9,976
Hologic Inc	COM	436440101	0.0%		Sold out−30,742
Honeywell International Inc	COM	438516106	0.0%		Sold out−87,505
Hormel Foods CorpHRL	COM	440452100	0.0%		Sold out−41,695
Hubspot IncHUBS	COM	443573100	0.0%		Sold out−6,859
Huntington Ingalls Inds IncHII	COM	446413106	0.0%		Sold out−27,768
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0%		Sold out−46,800
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%		Sold out−18,675
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0%		Sold out−659,786
Ishares TR	EXPANDED TECH	464287515	0.0%		Sold out−255,095
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%		Sold out−50,000
Ishares TR	ISHARES SEMICDTR	464287523	0.0%		Sold out−80,851
James Hardie Inds plc	ORD SHS	G4253H101	0.0%		Sold out−653,161
Lithia MTRS IncLAD	COM	536797103	0.0%		Sold out−12,216
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%		Sold out−5,516
Oklo IncOKLO	COM CL A	02156V109	0.0%		Sold out−15,257
Pinterest IncPINS	CL A	72352L106	0.0%		Sold out−82,107
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%		Sold out−113,290
Seabridge Gold Inc	COM	811916105	0.0%		Sold out−73,153
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%		Sold out−702,486
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%		Sold out−405,858
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%		Sold out−640,294
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%		Sold out−1,222,898
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%		Sold out−63,422
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%		Sold out−934,061
Snap IncSNAP	CL A	83304A106	0.0%		Sold out−148,390
Solventum CorpSOLV	COM SHS	83444M101	0.0%		Sold out−21,513
SPDR Series Trust	STATE STREET SPD	78468R622	0.0%		Sold out−1,221,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%		Sold out−126,834
Taseko Mines Ltd	COM	876511106	0.0%		Sold out−311,571
The Trade Desk IncTTD	COM CL A	88339J105	0.0%		Sold out−60,696
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−113,201
UDR IncUDR	COM	902653104	0.0%		Sold out−43,266
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%		Sold out−7,617
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0%		Sold out−545,207
Walmart IncWMT	COM	931142103	0.0%	Put	Sold out−291,600
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%		Sold out−6,983
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%		Sold out−23,089

Source: SEC EDGAR, Form 13F-HR, accession 0001228242-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.