BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$17.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1228242 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$17.0B
ALL retained default holdings for this (filer, period), including NULL-value ones
692
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
29
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
34
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:12764 · issuer key iss:1013 IBOXX HI YD ETFADD+$201M+2,696,000$986M$1.2B12,224,61814,920,618
position key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U BROAD USD HIGHADD+$199M+5,670,000$634M$834M16,960,00022,630,000
position key pos:15642 · issuer key iss:1334 COMTRIM−$290M−1,289,385$1.0B$716M5,397,4304,108,045
position key pos:13215 · issuer key iss:144 COMTRIM−$235M−706,825$841M$606M3,094,7112,387,886
position key pos:11992 · issuer key iss:2256 COM SHSADD+$581M+4,562,153$2.2M$583M24,8104,586,963
position key pos:17594 · issuer key iss:1808 COM NEWADD+$203M+2,202,225$267M$470M2,829,4315,031,656
position key pos:11825 · issuer key iss:1225 COMTRIM−$365M−460,871$831M$465M1,717,3701,256,499
position key pos:18169 · issuer key iss:1577 COMADD−$15.9M+31,263$406M$390M2,379,1392,410,402
position key pos:17153 · issuer key iss:386 COMADD+$325M+6,156,601$55.9M$381M1,648,9787,805,579
position key pos:14175 · issuer key iss:95 COMTRIM−$204M−712,431$566M$362M2,451,7781,739,347
position key pos:15142 · issuer key iss:89 CAP STK CL ATRIM−$128M−316,517$454M$326M1,451,6891,135,172
position key pos:12827 · issuer key iss:323 COMTRIM−$102M−216,834$332M$229M957,944741,110
position key pos:11390 · issuer key iss:720 CL ATRIM−$118M−129,062$334M$215M505,656376,594
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHSTRIM−$156M−508,441$364M$208M2,257,7901,749,349
position key pos:17821 · issuer key iss:89 CAP STK CL CTRIM−$79.8M−196,717$272M$192M867,402670,685
position key pos:15065 · issuer key iss:1764 COMADD+$28.7M+124,930$152M$181M2,763,7852,888,715
position key pos:17250 · issuer key iss:54 COMADD+$37.4M+59,904$128M$166M755,833815,737
position key pos:12684 · issuer key iss:650 COMADD+$38.8M+414,097$123M$162M2,569,7392,983,836
position key pos:10357 · issuer key iss:1786 COMTRIM−$83.3M−111,926$241M$157M535,045423,119
position key pos:13558 · issuer key iss:384 COMADD+$77.7M+784,067$74.3M$152M819,7771,603,844
position key pos:18253 · issuer key iss:1731 COMADD+$52.9M+211,976$79.3M$132M1,785,4961,997,472
position key pos:18057 · issuer key iss:231 COMTRIM−$1.3M−48,246$122M$120M935,883887,637
position key pos:15863 · issuer key iss:1123 COMTRIM−$46.8M−25,525$162M$115M150,507124,982
position key pos:13490 · issuer key iss:1939 COMTRIM−$236K−106,052$112M$112M1,005,743899,691
position key pos:18039 · issuer key iss:1025 COMTRIM−$46.9M−112,755$157M$110M487,943375,188
position key pos:14637 · issuer key iss:326 CL A LTD VT SHTRIM−$57.6M−946,954$164M$106M3,565,9012,618,947
position key pos:16804 · issuer key iss:1945 COMTRIM−$80.8M−413,248$186M$105M1,062,292649,044
position key pos:14552 · issuer key iss:711 COMTRIM+$12.6M−145,905$91.0M$104M756,387610,482
position key pos:11572 · issuer key iss:1968 COMADD+$56.2M+390,368$42.7M$98.9M363,306753,674
position key pos:11205 · issuer key iss:255 CL B NEWTRIM−$28.0M−46,406$123M$95.0M244,623198,217
position key pos:10483 · issuer key iss:777 COMTRIM−$32.4M−230,594$127M$94.7M612,815382,221
position key pos:10423 · issuer key iss:387 COMTRIM−$31.9M−511,956$121M$89.6M1,649,7181,137,762
position key pos:12848 · issuer key iss:1921 COM CL ATRIM−$48.1M−97,714$134M$86.3M383,213285,499
position key pos:16386 · issuer key iss:1178 COMADD+$38.9M+1,198,118$46.6M$85.5M1,282,5952,480,713
position key pos:11321 · issuer key iss:239 COM SHSTRIM−$22.2M−382,606$106M$84.2M2,443,0962,060,490
position key pos:11570 · issuer key iss:1599 TR UNITADD+$36.9M+59,937$45.6M$82.5M66,897126,834
position key pos:14489 · issuer key iss:234 COMADD+$34.3M+536,221$47.8M$82.1M647,9611,184,182
position key pos:10186 · issuer key iss:71 COMADD+$1.1M+226,673$80.5M$81.5M13,084,59213,311,265
position key pos:13599 · issuer key iss:1035 COMTRIM−$7.3M−95,226$88.4M$81.2M427,282332,056
position key pos:15005 · issuer key iss:415 COMTRIM−$22.8M−64,588$99.8M$76.9M337,300272,712
position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y STATE STREET ENEADD+$33.0M+285,452$41.9M$74.9M937,4461,222,898
position key pos:11527 · issuer key iss:381 COMADD+$43.7M+353,393$28.0M$71.7M306,200659,593
position key pos:12030 · issuer key iss:525 COMTRIM−$178K−10,760$67.8M$67.6M78,62767,867
position key pos:11717 · issuer key iss:440 COMTRIM+$14.6M−19,408$52.1M$66.8M342,089322,681
position key pos:17128 · issuer key iss:385 COMTRIM−$14.6M−174,081$81.2M$66.6M820,775646,694
position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y STATE STREET INDTRIM−$8.1M−69,382$73.7M$65.6M475,240405,858
position key pos:11005 · issuer key iss:420 COMTRIM−$2.5M−1,499,186$65.6M$63.1M3,876,7312,377,545
position key pos:13234 · issuer key iss:230 COMTRIM−$46.7M−707,187$107M$60.8M1,954,0411,246,854
position key pos:15433 · issuer key iss:1290 COMTRIM−$14.5M−169,910$73.7M$59.3M786,388616,478
position key pos:16441 · issuer key iss:16 COMTRIM+$5.6M−113,204$53.1M$58.6M2,136,0772,022,873
position key pos:14206 · issuer key iss:1193 CL ATRIM−$28.0M−34,542$86.3M$58.3M151,235116,693
position key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key cusip6:92189F PHARMACEUTCL ETFTRIM−$14.4M−143,404$71.0M$56.6M688,611545,207
position key pos:12799 · issuer key iss:1016 MSCI JAPAN ETFTRIM−$12.2M−181,400$67.9M$55.7M841,186659,786
position key pos:14060 · issuer key iss:47 COMTRIM−$6.1M−14,622$61.7M$55.6M287,971273,349
position key pos:15499 · issuer key iss:23 COMTRIM−$18.6M−69,837$71.6M$53.0M313,424243,587
position key pos:15221 · issuer key iss:1228 COMTRIM−$4.4M−44,058$56.8M$52.4M199,179155,121
position key pos:14992 · issuer key iss:1485 COMTRIM−$7.1M−52,676$59.5M$52.4M415,324362,648
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETFADD+$35.0M+358,784$14.5M$49.5M150,923509,707
position key pos:16680 · issuer key iss:1336 COMTRIM−$4.3M−212,133$52.6M$48.3M852,399640,266
position key pos:10493 · issuer key iss:471 COMTRIM−$2.5M−91,307$50.7M$48.2M725,513634,206
position key pos:15985 · issuer key iss:2059 LP INT UNITTRIM−$34.8M−1,052,717$82.8M$48.0M2,382,8901,330,173
position key pos:17899 · issuer key iss:1745 COMTRIM−$1.6M−22,541$49.2M$47.5M320,193297,652
position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y STATE STREET MATADD+$14.7M+228,597$32.0M$46.7M705,464934,061
position key pos:17824 · issuer key iss:1514 COMTRIM−$24.6M−205,895$71.0M$46.4M689,856483,961
position key pos:12445 · issuer key iss:1405 CL ATRIM−$25.7M−88,918$71.8M$46.1M403,750314,832
position key pos:13432 · issuer key iss:411 COMTRIM−$1.9M−18,633$47.6M$45.7M83,13164,498
position key pos:17095 · issuer key iss:588 COMTRIM−$9.6M−12,596$54.8M$45.2M481,614469,018
position key pos:10715 · issuer key iss:916 COMTRIM−$15.7M−39,426$60.8M$45.1M176,629137,203
position key pos:14715 · issuer key iss:1729 COMADD+$16.0M+253,890$28.6M$44.6M458,240712,130
position key pos:13195 · issuer key iss:1765 CL BTRIM−$5.2M−179,070$49.5M$44.3M1,033,875854,805
position key pos:16072 · issuer key iss:1370 COMTRIM−$19.1M−26,125$62.2M$43.1M319,047292,922
position key pos:10301 · issuer key iss:959 COM NEWADD+$30.0M+179,584$12.5M$42.5M144,772324,356
position key pos:11944 · issuer key iss:454 COMTRIM−$11.8M−156,957$54.0M$42.3M701,506544,549
position key pos:12492 · issuer key iss:810 COM NEWTRIM−$16.7M−42,798$58.0M$41.3M188,173145,375
position key pos:17751 · issuer key iss:1214 COMTRIM−$5.5M−101,142$46.7M$41.1M443,226342,084
position key pos:10732 · issuer key iss:329 CL A LMT VTG SHSTRIM−$56.5M−939,022$97.6M$41.1M1,862,722923,700
position key pos:13354 · issuer key iss:367 COMTRIM−$9.6M−67,117$50.5M$40.9M636,118569,001
position key pos:15198 · issuer key iss:1445 COMTRIM−$4.4M−34,814$44.3M$39.9M276,217241,403
position key pos:12696 · issuer key iss:1845 COMADD−$3.4M+22,536$41.6M$38.3M509,326531,862
position key pos:14157 · issuer key iss:149 COMTRIM+$1.0M−32,079$36.3M$37.4M141,363109,284
position key pos:10455 · issuer key iss:1091 COM NEWTRIM−$1.3M−50,657$38.3M$37.0M223,767173,110
position key pos:15626 · issuer key iss:1529 COMTRIM−$7.9M−52,736$43.6M$35.6M237,525184,789
position key pos:11938 · issuer key iss:834 COMTRIM−$12.2M−12,380$47.2M$35.0M53,71741,337
position key pos:11688 · issuer key iss:1955 COMTRIM−$18.5M−135,830$53.0M$34.4M568,461432,631
position key pos:16185 · issuer key iss:647 COMADD+$4.7M+38,763$29.7M$34.4M223,902262,665
position key pos:16115 · issuer key iss:1869 COMTRIM−$19.3M−35,862$53.1M$33.8M160,710124,848
position key pos:15889 · issuer key iss:2004 COMADD+$3.6M+49,800$29.7M$33.2M626,250676,050
position key pos:12725 · issuer key iss:1615 COMTRIM−$24.4M−39,791$57.6M$33.2M217,404177,613
position key pos:13833 · issuer key iss:1435 COMTRIM−$1.9M−30,379$34.8M$33.0M242,631212,252
position key pos:17386 · issuer key iss:806 COMTRIM+$1.1M−10,909$31.6M$32.6M48,30537,396
position key pos:14039 · issuer key iss:112 COMADD+$2.0M+14,829$30.5M$32.6M173,783188,612
position key pos:17300 · issuer key cusip6:81369Y STATE STREET UTIADD+$15.6M+313,644$16.6M$32.2M388,842702,486
position key pos:14525 · issuer key iss:2030 COM SHSADD+$10.2M+78,226$21.9M$32.1M252,946331,172
position key pos:12681 · issuer key iss:2154 SHSTRIM−$3.6M−18,837$35.5M$31.9M83,19364,356
position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y STATE STREET FINTRIM−$25.1M−394,361$56.7M$31.6M1,034,655640,294
position key pos:15125 · issuer key iss:1798 COMTRIM−$35.7M−51,945$67.2M$31.5M115,94163,996
position key pos:10136 · issuer key iss:990 COMTRIM−$17.7M−36,472$49.0M$31.2M165,301128,829
position key pos:17793 · issuer key iss:1061 COMADD+$13.3M+384,646$17.8M$31.1M632,7121,017,358
position key pos:18202 · issuer key iss:1428 COMADD+$11.0M+168,418$19.8M$30.9M520,981689,399
position key pos:16096 · issuer key iss:1206 COMTRIM−$8.2M−28,480$38.7M$30.5M126,62998,149

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 713 changes
Mark-to-market only (no share change) · 13

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key cusip6:78468R STATE STREET SPDNO CHANGE−$1.8M0$119M$117M1,221,0001,221,000
position key pos:16953 · issuer key iss:1527 COMNO CHANGE−$5.2M0$110M$104M5,064,6605,064,660
position key pos:13490 · issuer key iss:1939 COM PUTNO CHANGE+$3.8M0$32.5M$36.2M291,600291,600
position key pos:16345 · issuer key iss:1128 COMNO CHANGE−$312K0$4.9M$4.6M139,412139,412
position key pos:14839 · issuer key iss:117 COMNO CHANGE−$352K0$3.2M$2.9M251,634251,634
position key pos:11398 · issuer key iss:2291 CL A SHSNO CHANGE+$557K0$2.3M$2.8M157,400157,400
position key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 SPONSORED ADRNO CHANGE+$524K0$1.8M$2.3M63,85063,850
position key pos:16371 · issuer key iss:1778 SPON ADSNO CHANGE−$1.8M0$3.9M$2.1M221,682221,682
position key pos:14791 · issuer key iss:1046 SPONSORED ADSNO CHANGE−$1.0M0$2.9M$1.9M144,000144,000
position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W SPONSORED ADS ANO CHANGE−$237K0$2.1M$1.9M120,500120,500
position key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 SPONSORED ADSNO CHANGE+$74.1K0$1.8M$1.8M161,000161,000
position key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 COM CL ANO CHANGE−$57.8K0$1.3M$1.2M86,20086,200
position key sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721 · issuer key cusip6:52490G SPONSORED ADSNO CHANGE−$104K0$622K$517K28,60028,600

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 676 issuers · $17.0B disclosed value over 692 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—ISHARES TR · IBOXX HI YD ETF CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$1.2B14,920,6187.0%
—ISHARES TR · BROAD USD HIGH CUSIP 46435U853
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$834M22,630,0004.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$716M4,108,0454.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$606M2,387,8863.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BUNGE GLOBAL SA · COM SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$583M4,586,9633.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
Rows BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — $326M1,135,172
ALPHABET INC · CAP STK CL C CUSIP — $192M670,685
$519M1,805,8573.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TORONTO DOMINION BK ONT · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$470M5,031,6562.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$465M1,256,4992.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROYAL BK CDA · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$390M2,410,4022.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN NAT RES LTD MED TER · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$381M7,805,5792.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$362M1,739,3472.1%
—SELECT SECTOR SPDR TR
6 positions · 6 reported rows
Rows BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $74.9M1,222,898
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $65.6M405,858
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $46.7M934,061
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $32.2M702,486
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $31.6M640,294
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $6.9M63,422
ticker not yet mapped
$258M3,969,0191.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$229M741,1101.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$215M376,5941.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHOPIFY INC · CL A SUB VTG SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$208M1,749,3491.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TC ENERGY CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$181M2,888,7151.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AGNICO EAGLE MINES LTD · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$166M815,7371.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENBRIDGE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$162M2,983,8361.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$157M423,1190.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$152M1,603,8440.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
2 positions · 2 reported rows
Rows BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — $112M899,691
WALMART INC · COM · PUT CUSIP — $36.2M291,600
$148M1,191,2910.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUNCOR ENERGY INC NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$132M1,997,4720.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK MONTREAL MEDIUM · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$120M887,6370.7%
—SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$117M1,221,0000.7%
—ISHARES TR
5 positions · 5 reported rows
Rows BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — $49.5M509,707
ISHARES TR · ISHARES SEMICDTR CUSIP — $26.6M80,851
ISHARES TR · EXPANDED TECH CUSIP — $20.4M255,095
ISHARES TR · RUSSELL 2000 ETF CUSIP — $12.4M50,000
ISHARES TR · MSCI EMG MKT ETF CUSIP — $6.8M120,000
ticker not yet mapped
$116M1,015,6530.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$115M124,9820.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$110M375,1880.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROOKFIELD CORP · CL A LTD VT SH CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$106M2,618,9470.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE CONNECTIONS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$105M649,0440.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RAYONIER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$104M5,064,6600.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$104M610,4820.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WHEATON PRECIOUS METALS CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$98.9M753,6740.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$95.0M198,2170.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FRANCO NEV CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$94.7M382,2210.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$89.6M1,137,7620.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$86.3M285,4990.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MANULIFE FINL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$85.5M2,480,7130.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BARRICK MNG CORP · COM SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$84.2M2,060,4900.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$82.5M126,8340.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK NOVA SCOTIA B C · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$82.1M1,184,1820.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALGONQUIN POWER & UTILITIES · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$81.5M13,311,2650.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$81.2M332,0560.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CELESTICA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$76.9M272,7120.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAMECO CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$71.7M659,5930.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$67.6M67,8670.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$66.8M322,6810.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN NATL RY CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$66.6M646,6940.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENOVUS ENERGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$63.1M2,377,5450.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$60.8M1,246,8540.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$59.3M616,4780.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$58.6M2,022,8730.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$58.3M116,6930.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CVS HEALTH CORP
2 positions · 2 reported rows
Rows BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — $40.9M569,001
CVS HEALTH CORP · COM · PUT CUSIP — $17.3M241,300
$58.2M810,3010.3%
—VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$56.6M545,2070.3%
—ISHARES INC · MSCI JAPAN ETF CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$55.7M659,7860.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$55.6M273,3490.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$53.0M243,5870.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$52.4M155,1210.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$52.4M362,6480.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NUTRIEN LTD · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$48.3M640,2660.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$48.2M634,2060.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$48.0M1,330,1730.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$47.5M297,6520.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RB GLOBAL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$46.4M483,9610.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$46.1M314,8320.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$45.7M64,4980.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$45.2M469,0180.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$45.1M137,2030.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUN LIFE FINANCIAL INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$44.6M712,1300.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TECK RESOURCES LTD · CL B CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$44.3M854,8050.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$43.1M292,9220.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IMPERIAL OIL LTD · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$42.5M324,3560.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$42.3M544,5490.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$41.3M145,3750.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$41.1M342,0840.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$41.1M923,7000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$39.9M241,4030.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$38.3M531,8620.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$37.4M109,2840.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$37.0M173,1100.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$35.6M184,7890.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$35.0M41,3370.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$34.4M432,6310.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMERSON ELEC CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$34.4M262,6650.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$33.8M124,8480.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)YUM CHINA HLDGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$33.2M676,0500.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$33.2M177,6130.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$33.0M212,2520.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$32.6M37,3960.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN TOWER CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$32.6M188,6120.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$32.1M331,1720.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$31.9M64,3560.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$31.5M63,9960.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$31.2M128,8290.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINROSS GOLD CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$31.1M1,017,3580.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEMBINA PIPELINE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$30.9M689,3990.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$30.5M98,1490.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$29.2M581,1290.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$29.0M62,8370.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROYAL CARIBBEAN GROUP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$28.7M104,4250.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 676 issuers · page 1 of 7
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
50.6%below median 80.0%
Concentration index
174 bpsbelow median 446 bps
Positions with value
692 / 692median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 50.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 174 · QoQ moves: 726

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).