BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported 658 stock positions worth $16.0 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 4.0%) and Toronto-Dominion Bank (TD, 4.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 43, added to 549 and reduced 92. The biggest buy was Royal Bank of Canada (RY, shares +18%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- VICTORIA, A1
- CIK
- 0001228242
- Portfolio Value
- $16.0B (Q2 2026)
- SEC Filing
- 0001228242-26-000009 ↗ filed Aug 13, 2026
Holdings Value
Holdings 658 stocks · $16.0B
| NVDA Nvidia Corp. | 4.34% | 3,460,942 | $692.5M | Reduce -15.8% |
| AAPL Apple Inc. | 3.99% | 2,201,017 | $636.9M | Reduce -7.8% |
| TD Toronto-Dominion Bank | 3.98% | 5,234,126 | $635.8M | Add +4.0% |
| RY Royal Bank of Canada | 3.69% | 2,844,107 | $588.3M | Add +18.0% |
| USHY iShares Broad Usd High Yield | 3.06% | 13,205,000 | $488.8M | Reduce -41.6% |
| CNQ Canadian Natural Resources | 2.49% | 10,034,176 | $396.7M | Add +28.6% |
| MSFT Microsoft Corp. | 2.47% | 1,057,598 | $394.5M | Reduce -15.8% |
| AMZN Amazon.com Inc. | 2.17% | 1,451,063 | $345.8M | Reduce -16.6% |
| GOOGL Alphabet Inc. Class A | 1.95% | 872,843 | $311.9M | Reduce -23.1% |
| AVGO Broadcom Inc. | 1.60% | 674,338 | $254.7M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 1.53% | 692,982 | $244.9M | Add +3.3% |
| SHOP Shopify Inc. Class A | 1.53% | 2,131,695 | $243.6M | Add +21.9% |
| TRP TC Energy Corp. | 1.50% | 3,614,540 | $239.1M | Add +25.1% |
| BG Bunge Global SA | 1.46% | 2,179,909 | $232.7M | Reduce -52.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.41% | 1,271,498 | $224.5M | Add +43.3% |
| MU Micron Technology Inc. | 1.22% | 169,072 | $195.2M | Add +9.0% |
| ENB Enbridge Inc. | 1.18% | 3,467,930 | $187.9M | Add +16.2% |
| META Meta Platforms Inc. Class A | 1.16% | 329,236 | $185.5M | Reduce -12.6% |
| TSLA Tesla Inc. | 1.11% | 421,930 | $177.5M | Reduce -0.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.08% | 1,497,645 | $172.3M | Reduce -6.6% |
| B Barrick Mining Corp. | 1.00% | 4,349,022 | $159.8M | Add +111.1% |
| MFC Manulife Financial Corp. | 0.98% | 3,848,035 | $155.9M | Add +55.1% |
| BN Brookfield Corp. | 0.95% | 3,551,629 | $151.4M | Add +35.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.91% | 1,666,492 | $144.7M | Add +40.7% |
| LLY Eli Lilly & Co. | 0.90% | 120,401 | $144.4M | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.89% | 244,424 | $142.0M | Reduce -10.6% |
| AEM Agnico Eagle Mines Ltd. | 0.85% | 874,845 | $135.8M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.82% | 402,122 | $131.6M | Add +7.2% |
| CP Canadian Pacific Kansas City | 0.72% | 1,334,748 | $115.6M | Add +17.3% |
| SU Suncor Energy Inc. | 0.68% | 2,026,818 | $108.9M | Add +1.5% |
| RYN Rayonier Inc. | 0.68% | 5,064,660 | $107.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 208,500 | $104.3M | Add +5.2% |
| INTC Intel Corp. | 0.58% | 658,628 | $92.0M | Add +5.7% |
| JNJ Johnson & Johnson | 0.57% | 361,104 | $91.7M | Add +8.8% |
| V Visa Inc. Class A | 0.54% | 252,031 | $86.5M | Reduce -11.7% |
| AMAT Applied Materials Inc. | 0.54% | 118,923 | $86.0M | Add +8.8% |
| CNI Canadian Natl Railway Co. | 0.54% | 716,203 | $85.4M | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.53% | 623,164 | $85.2M | Add +2.1% |
| FNV Franco-Nevada Corp. | 0.53% | 403,806 | $84.2M | Add +5.7% |
| WCN Waste Connections Inc. | 0.52% | 498,064 | $82.9M | Reduce -23.3% |
| LRCX Lam Research Corp. | 0.51% | 187,160 | $81.1M | Add +8.1% |
| AQN Algonquin Power & Utilities | 0.50% | 13,576,227 | $79.8M | Add +2.0% |
| PBA Pembina Pipeline Corp. | 0.50% | 1,712,366 | $79.1M | Add +148.4% |
| WPM Wheaton Precious Metals Corp. | 0.49% | 700,094 | $78.7M | Reduce -7.1% |
| CCJ Cameco Corp. | 0.48% | 753,303 | $76.7M | Add +14.2% |
| WMT Walmart Inc. | 0.47% | 657,379 | $74.5M | Reduce -26.9% |
| CAT Caterpillar Inc. | 0.47% | 69,783 | $74.3M | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.44% | 592,174 | $69.6M | Add +8.8% |
| NTR Nutrien Ltd. | 0.43% | 1,091,625 | $68.7M | Add +70.5% |
| CLS Celestica Inc. | 0.42% | 185,088 | $67.4M | Reduce -32.1% |
| ABBV Abbvie Inc. | 0.42% | 265,174 | $66.7M | Add +8.9% |
| MA Mastercard Inc. Class A | 0.40% | 122,760 | $63.0M | Add +5.2% |
| CVE Cenovus Energy Inc. | 0.39% | 2,529,596 | $62.7M | Add +6.4% |
| COST Costco Wholesale Corp. | 0.39% | 66,513 | $62.2M | Reduce -2.0% |
| KLAC KLA Corp. | 0.37% | 196,542 | $59.3M | Add +8.5% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 156,594 | $58.5M | Add +7.7% |
| BAC Bank of America Corp. | 0.36% | 1,018,006 | $58.0M | Reduce -18.4% |
| UNH Unitedhealth Group Inc. | 0.35% | 136,178 | $56.6M | Add +9.1% |
| SLF Sun Life Financial Inc. | 0.35% | 712,381 | $55.9M | Add +0.0% |
| HD Home Depot Inc. | 0.33% | 149,343 | $52.7M | Add +8.8% |
| PG The Procter & Gamble Co. | 0.32% | 348,568 | $51.1M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.30% | 370,664 | $47.6M | Add +8.3% |
| GEV GE Vernova Inc. | 0.30% | 40,399 | $47.5M | Add +8.0% |
| KO The Coca-Cola Co. | 0.30% | 581,305 | $47.2M | Reduce -8.3% |
| CVX Chevron Corp. | 0.29% | 276,715 | $45.9M | Reduce -14.3% |
| NFLX Netflix Inc. | 0.28% | 631,445 | $45.1M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.28% | 44,225 | $44.7M | Add +7.0% |
| PM Philip Morris International | 0.27% | 233,811 | $42.3M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 121,604 | $41.5M | Reduce -18.3% |
| TXN Texas Instruments Inc. | 0.25% | 136,436 | $40.7M | Add +8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 140,757 | $39.6M | Add +9.3% |
| BIP Brookfield Infrastructure Pa | 0.25% | 1,081,780 | $39.5M | Reduce -18.7% |
| TECK Teck Resources Ltd.-CLS B | 0.24% | 647,871 | $38.5M | Reduce -24.2% |
| RTX RTX Corp. | 0.24% | 201,870 | $38.3M | Add +9.2% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 326,432 | $38.1M | Add +3.7% |
| MRVL Marvell Technology Inc. | 0.24% | 127,770 | $38.1M | Add +9.3% |
| WFC Wells Fargo & Co. | 0.24% | 459,528 | $38.0M | Add +6.2% |
| ORCL Oracle Corp. | 0.24% | 258,517 | $37.9M | Reduce -11.8% |
| MS Morgan Stanley | 0.23% | 177,654 | $37.1M | Add +8.6% |
| RBA RB Global Inc. | 0.23% | 313,728 | $36.5M | Reduce -35.2% |
| LIN Linde PLC | 0.23% | 69,513 | $36.1M | Add +8.0% |
| C Citigroup Inc. | 0.22% | 255,721 | $35.8M | Add +3.7% |
| FTS Fortis Inc. | 0.22% | 623,880 | $35.7M | Add +45.0% |
| KGC Kinross Gold Corp. | 0.22% | 1,461,386 | $34.6M | Add +43.6% |
| BAM Brookfield Asset Mgmt-A | 0.22% | 768,961 | $34.5M | Reduce -16.8% |
| WDC Western Digital Corp. | 0.21% | 51,767 | $33.1M | Add +9.9% |
| APH Amphenol Corp. Class A | 0.20% | 184,297 | $32.5M | Add +9.2% |
| STX Seagate Technology Holdings | 0.20% | 32,705 | $31.6M | Add +8.9% |
| QSR Restaurant Brands Intern | 0.19% | 425,604 | $30.8M | Add +44.9% |
| GLW Corning Inc. | 0.19% | 119,052 | $30.4M | Add +6.0% |
| QCOM Qualcomm Inc. | 0.18% | 159,787 | $29.5M | Add +9.1% |
| AMGN Amgen Inc. | 0.18% | 80,855 | $29.3M | Add +8.9% |
| ADI Analog Devices Inc. | 0.18% | 73,170 | $29.1M | Add +8.4% |
| MCD McDonald's Corp. | 0.18% | 106,530 | $28.8M | Add +8.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 37,024 | $28.3M | Add +6.6% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 55,738 | $27.9M | Reduce -12.9% |
| PEP Pepsico Inc. | 0.17% | 204,985 | $27.8M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.17% | 312,782 | $27.5M | Add +10.2% |
| ANET Arista Networks Inc. | 0.17% | 160,142 | $27.2M | Add +8.6% |
| AXP American Express Co. | 0.17% | 79,645 | $26.9M | Add +4.9% |
Options reported separately and not counted above: XLE calls ($6.2M), SRE calls ($2.2M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 44,000 | $2.0M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 2,500 | $127K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 2,500 | $126K | New |
Total filed on the 13F, all lines: $16.0B.
Portfolio Sells Q1 2026 → Q2 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -97.9% | 0.16% | −6.87 |
| BG Bunge Global SA | Reduce -52.5% | 1.46% | −2.00 |
| USHY iShares Broad Usd High Yield | Reduce -41.6% | 3.06% | −1.87 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.49 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.44 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.39 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.34 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.33 |
| EFA iShares MSCI Eafe ETF | Reduce -99.4% | 0.00% | −0.29 |
| MSFT Microsoft Corp. | Reduce -15.8% | 2.47% | −0.28 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.28 |
| T AT&T Inc. | Reduce -48.2% | 0.14% | −0.21 |
| WMT Walmart Inc. | Reduce -26.9% | 0.47% | −0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.19 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.19 |
| AZN Astrazeneca PLC | Reduce -97.0% | 0.01% | −0.16 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.16 |
| EMR Emerson Electric Co. | Reduce -67.9% | 0.08% | −0.13 |
| TJX TJX Companies Inc. | Reduce -44.2% | 0.16% | −0.12 |
| AMT American Tower Corp. | Reduce -62.9% | 0.07% | −0.12 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.12 |
| CVS CVS Health Corp. | Reduce -66.5% | 0.12% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -12.6% | 1.16% | −0.11 |
| CVX Chevron Corp. | Reduce -14.3% | 0.29% | −0.11 |
| DIS The Walt Disney Co. | Reduce -43.4% | 0.16% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -49.8% | 0.12% | −0.11 |
| WCN Waste Connections Inc. | Reduce -23.3% | 0.52% | −0.10 |
| YUMC Yum China Holdings Inc. | Reduce -45.5% | 0.09% | −0.10 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -63.5% | 0.08% | −0.09 |
| WPM Wheaton Precious Metals Corp. | Reduce -7.1% | 0.49% | −0.09 |
| IMO Imperial Oil Ltd. | Reduce -28.9% | 0.16% | −0.09 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -32.7% | 0.12% | −0.08 |
| AU Anglogold Ashanti PLC | Reduce -33.7% | 0.11% | −0.08 |
| BGSI Boyd Group Services Inc. | Reduce -72.4% | 0.02% | −0.07 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.07 |
| JHX James Hardie Ind PLC | Sold out | 0.00% | −0.07 |
| MDA Mda Space Ltd. | Reduce -74.5% | 0.06% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.06 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.06 |
| PDD PDD Holdings Inc. | Reduce -18.0% | 0.11% | −0.06 |
| PWR Quanta Services Inc. | Reduce -53.5% | 0.10% | −0.06 |
| MCK McKesson Corp. | Reduce -32.5% | 0.09% | −0.05 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.05 |
| WM Waste Management Inc. | Reduce -38.1% | 0.08% | −0.05 |
| RBA RB Global Inc. | Reduce -35.2% | 0.23% | −0.05 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.04 |
| A Agilent Technologies Inc. | Reduce -62.0% | 0.04% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -23.7% | 0.12% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| RY Royal Bank of Canada | Add +18.0% | 3.69% | +1.38 |
| TD Toronto-Dominion Bank | Add +4.0% | 3.98% | +1.20 |
| MU Micron Technology Inc. | Add +9.0% | 1.22% | +0.91 |
| BMO Bank of Montreal | Add +43.3% | 1.41% | +0.69 |
| B Barrick Mining Corp. | Add +111.1% | 1.00% | +0.50 |
| MFC Manulife Financial Corp. | Add +55.1% | 0.98% | +0.47 |
| TRP TC Energy Corp. | Add +25.1% | 1.50% | +0.43 |
| BNS Bank of Nova Scotia | Add +40.7% | 0.91% | +0.42 |
| INTC Intel Corp. | Add +5.7% | 0.58% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 1.53% | +0.40 |
| BN Brookfield Corp. | Add +35.6% | 0.95% | +0.32 |
| AMAT Applied Materials Inc. | Add +8.8% | 0.54% | +0.32 |
| PBA Pembina Pipeline Corp. | Add +148.4% | 0.50% | +0.31 |
| SHOP Shopify Inc. Class A | Add +21.9% | 1.53% | +0.30 |
| LRCX Lam Research Corp. | Add +8.1% | 0.51% | +0.29 |
| CNQ Canadian Natural Resources | Add +28.6% | 2.49% | +0.23 |
| ENB Enbridge Inc. | Add +16.2% | 1.18% | +0.22 |
| KLAC KLA Corp. | Add +8.5% | 0.37% | +0.21 |
| CAT Caterpillar Inc. | Add +8.2% | 0.47% | +0.20 |
| CP Canadian Pacific Kansas City | Add +17.3% | 0.72% | +0.19 |
| CSCO Cisco Systems Inc. | Add +8.8% | 0.44% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +7.2% | 0.82% | +0.17 |
| MRVL Marvell Technology Inc. | Add +9.3% | 0.24% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +9.1% | 0.35% | +0.15 |
| NTR Nutrien Ltd. | Add +70.5% | 0.43% | +0.14 |
| CNI Canadian Natl Railway Co. | Add +10.8% | 0.54% | +0.14 |
| WDC Western Digital Corp. | Add +9.9% | 0.21% | +0.13 |
| STX Seagate Technology Holdings | Add +8.9% | 0.20% | +0.13 |
| GE General Electric | Add +7.7% | 0.37% | +0.12 |
| TXN Texas Instruments Inc. | Add +8.9% | 0.25% | +0.11 |
| ABBV Abbvie Inc. | Add +8.9% | 0.42% | +0.10 |
| GEV GE Vernova Inc. | Add +8.0% | 0.30% | +0.10 |
| GLW Corning Inc. | Add +6.0% | 0.19% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.6% | 0.18% | +0.10 |
| JNJ Johnson & Johnson | Add +8.8% | 0.57% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 0.65% | +0.09 |
| SLF Sun Life Financial Inc. | Add +0.0% | 0.35% | +0.09 |
| TAC Transalta Corp. | Add +420.9% | 0.10% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| FTS Fortis Inc. | Add +45.0% | 0.22% | +0.08 |
| DELL Dell Technologies -C | Add +3.3% | 0.12% | +0.08 |
| APH Amphenol Corp. Class A | Add +9.2% | 0.20% | +0.08 |
| HBM Hudbay Minerals Inc. | Add +133.0% | 0.12% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +7.0% | 0.28% | +0.07 |
| MS Morgan Stanley | Add +8.6% | 0.23% | +0.07 |
| QCOM Qualcomm Inc. | Add +9.1% | 0.18% | +0.07 |
| QSR Restaurant Brands Intern | Add +44.9% | 0.19% | +0.06 |
| ANET Arista Networks Inc. | Add +8.6% | 0.17% | +0.06 |
| IBM Intl Business Machines Corp. | Add +9.3% | 0.25% | +0.06 |
| HD Home Depot Inc. | Add +8.8% | 0.33% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| WMT Walmart Inc. | put | Sold out | 291,600 | $36.2Mbefore exit |
| CVS CVS Health Corp. | put | Sold out | 241,300 | $17.3Mbefore exit |
| XLE SS Energy Select Sector | call | New | 117,600 | $6.2M |
| SRE Sempra | call | Add +139.6% | 24,200 | $2.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 44,000 | $2.0M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 14,300 | $517Kbefore exit |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 2,500 | $127K |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 2,500 | $126K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 658 | $16.0B | NVDA, AAPL, TD, RY, USHY |
| Q1 2026 | 688 | $16.9B | HYG, USHY, NVDA, AAPL, BG |
| Q4 2025 | 696 | $18.9B | NVDA, HYG, AAPL, MSFT, USHY |
| Q3 2025 | 683 | $17.5B | NVDA, HYG, MSFT, AAPL, USHY |
| Q2 2025 | 678 | $17.2B | HYG, MSFT, NVDA, AAPL, USHY |
| Q1 2025 | 707 | $16.2B | MSFT, AAPL, NVDA, HYG, AMZN |
| Q4 2024 | 727 | $16.8B | NVDA, MSFT, AAPL, AMZN, HYG |
| Q3 2024 | 725 | $16.7B | TD, MSFT, NVDA, AAPL, RY |
| Q2 2024 | 732 | $16.6B | MSFT, NVDA, TD, AAPL, HYG |
| Q1 2024 | 788 | $14.5B | MSFT, TD, NVDA, HYG, RY |