13-F holdings, Q2 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.
- Reported value
- $16B
- Positions
- 661
- Filed
- Data as of
These holdings are as of , 133 days ago.
13-Fs for Q3 2026 are due by .
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Top holdings
- NVDA$692.5M3,460,942 shares4.3% of the book
- AAPL$636.9M2,201,017 shares4% of the book
- TD$635.8M5,234,126 shares4% of the book
- RY$588.3M2,844,107 shares3.7% of the book
- USHY$488.8M13,205,000 shares3.1% of the book
- CNQ$396.7M10,034,176 shares2.5% of the book
- MSFT$394.5M1,057,598 shares2.5% of the book
- AMZN$345.8M1,451,063 shares2.2% of the book
- GOOGL$311.9M872,843 shares2% of the book
- AVGO$254.7M674,338 shares1.6% of the book
What changed this quarter
9 new positions and 45 sold out, against Q1 2026. Added and trimmed positions use the change in split-adjusted shares at the Q2 2026 implied price; full exits use their Q1 2026 reported value, not sale proceeds.
Largest buys
- RY
ROYAL BK CDA
+$89.7M
+18% shares
Your stake and evidence for RY
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q1 2026 and Q2 2026.
Displayed change: +$89.7M. The current book reports 2,844,107 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
2,844,107 current shares − 2,410,402 prior shares on the same basis = +433,705 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 89718247.80209745 USD. Current reported shares: 2844107. Prior shares on current basis: 2410402.
- CNQ
CANADIAN NAT RES LTD MED TER
+$88.1M
+28.6% shares
Your stake and evidence for CNQ
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q1 2026 and Q2 2026.
Displayed change: +$88.1M. The current book reports 10,034,176 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
10,034,176 current shares − 7,805,579 prior shares on the same basis = +2,228,597 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 88097013.70008966 USD. Current reported shares: 10034176. Prior shares on current basis: 7805579.
- B
BARRICK MNG CORP
+$84.1M
+111.1% shares
Your stake and evidence for B
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q1 2026 and Q2 2026.
Displayed change: +$84.1M. The current book reports 4,349,022 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
4,349,022 current shares − 2,060,490 prior shares on the same basis = +2,288,532 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 84066561.84804583 USD. Current reported shares: 4349022. Prior shares on current basis: 2060490.
- BMO
BANK MONTREAL MEDIUM
+$67.8M
+43.2% shares
Your stake and evidence for BMO
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q1 2026 and Q2 2026.
Displayed change: +$67.8M. The current book reports 1,271,498 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
1,271,498 current shares − 887,637 prior shares on the same basis = +383,861 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 67777935.28970711 USD. Current reported shares: 1271498. Prior shares on current basis: 887637.
- MFC
MANULIFE FINL CORP
+$55.4M
+55.1% shares
Your stake and evidence for MFC
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q1 2026 and Q2 2026.
Displayed change: +$55.4M. The current book reports 3,848,035 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
3,848,035 current shares − 2,480,713 prior shares on the same basis = +1,367,322 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 55398966.40475931 USD. Current reported shares: 3848035. Prior shares on current basis: 2480713.
Largest sells
- HYG
ISHARES TR
−$1.2B
-97.9% shares
Your stake and evidence for HYG
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q1 2026 and Q2 2026.
Displayed change: −$1.2B. The current book reports 315,000 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
315,000 current shares − 14,920,618 prior shares on the same basis = -14,605,618 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -1168011271.46 USD. Current reported shares: 315000. Prior shares on current basis: 14920618.
- USHY
ISHARES TR
−$348.9M
-41.6% shares
Your stake and evidence for USHY
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q1 2026 and Q2 2026.
Displayed change: −$348.9M. The current book reports 13,205,000 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
13,205,000 current shares − 22,630,000 prior shares on the same basis = -9,425,000 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -348913500 USD. Current reported shares: 13205000. Prior shares on current basis: 22630000.
- BG
BUNGE GLOBAL SA
−$256.9M
-52.5% shares
Your stake and evidence for BG
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q1 2026 and Q2 2026.
Displayed change: −$256.9M. The current book reports 2,179,909 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
2,179,909 current shares − 4,586,963 prior shares on the same basis = -2,407,054 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -256904873.89480573 USD. Current reported shares: 2179909. Prior shares on current basis: 4586963.
- NVDA
NVIDIA CORPORATION
−$129.5M
-15.8% shares
Your stake and evidence for NVDA
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q1 2026 and Q2 2026.
Displayed change: −$129.5M. The current book reports 3,460,942 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
3,460,942 current shares − 4,108,045 prior shares on the same basis = -647,103 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -129478839.31113409 USD. Current reported shares: 3460942. Prior shares on current basis: 4108045.
- JNK
SPDR SERIES TRUST
−$116.9M
Sold out, was 0.69% of the book
Your stake and evidence for JNK
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
The position reported in Q1 2026 is absent from the comparable Q2 2026 book.
Displayed change: −$116.9M. This was 0.69% of the prior book.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
A full exit is shown as the negative of its prior reported value, not sale proceeds or a value at today's price.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -116874000 USD. Current reported shares: not recorded. Prior shares on current basis: 1221000.
What was sold out, by size
- 7 real positions, 0.25% of the book or more
- 14 small, between 0.015% and 0.25%
- 24 slivers under 0.015%, often rounding or client flows
Not counted as trades: SPCX (newly listed or spun off), HONA (newly listed or spun off), OGC (newly listed or spun off), TREKOR METALS LTD (newly listed or spun off), AYA (newly listed or spun off).
All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.