Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TORONTO DOM BANK
0
1,050,000
1,050,000
0.39%
$1.06M
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632
0
877,000
877,000
0.34%
$936.91K
BANCO SANTANDER SA REGD 5.12700000
0
847,000
847,000
0.31%
$852.04K
PHILIP MORRIS IN
0
525,000
525,000
0.17%
$454.83K
BANK OF AMER CRP
0
356,000
356,000
0.13%
$346.64K
ORACLE CORP
0
368,000
368,000
0.12%
$336.62K
TIME WARNER CABL
0
307,000
307,000
0.12%
$332.23K
SOUTHERN COPPER
0
157,000
157,000
0.06%
$154.37K
JPMORGAN CHASE
0
100,000
100,000
0.04%
$104.56K
JPMORGAN CHASE
0
100,000
100,000
0.04%
$102.42K
BANCO SANTANDER
0
50,000
50,000
0.02%
$53.88K
WELLS FARGO CO
0
50,000
50,000
0.02%
$42.12K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FORD MOTOR CO
1,632,000
0
-1,632,000
0.00%
-$1.81M
Procter & Gamble Co/The
1,741,000
0
-1,741,000
0.00%
-$1.58M
WESTPAC BANKING
1,163,000
0
-1,163,000
0.00%
-$1.06M
NOMURA HOLDINGS
972,000
0
-972,000
0.00%
-$880.53K
BANCO SANTANDER
769,000
0
-769,000
0.00%
-$810.80K
COCA-COLA CO/THE
905,000
0
-905,000
0.00%
-$795.24K
SHELL FINANCE US
500,000
0
-500,000
0.00%
-$396.94K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
APPLE INC
5,557,000
5,961,000
404,000
1.73%
$294.01K
Repurchase Agreement
3,311,487
4,356,858
1,045,371
1.59%
$1.05M
BANK OF AMER CRP
3,469,000
3,569,000
100,000
1.40%
$83.39K
UNITED TECH CORP
3,192,000
3,792,000
600,000
1.28%
$583.52K
ASTRAZENECA PLC
3,509,000
3,609,000
100,000
1.15%
$79.00K
TIME WARNER CABL
2,711,000
2,793,000
82,000
1.05%
$101.62K
CITIGROUP INC
2,359,000
2,459,000
100,000
1.02%
$114.86K
BANCO SANTANDER
2,316,000
2,416,000
100,000
0.98%
$106.15K
WYETH
2,148,000
2,452,000
304,000
0.98%
$337.45K
TELEFONICA EMIS
2,590,000
2,835,000
245,000
0.93%
$241.18K
JPMORGAN CHASE
1,651,000
2,154,000
503,000
0.90%
$558.77K
SOUTHERN COPPER
1,798,000
2,298,000
500,000
0.88%
$547.53K
ABBVIE INC
2,239,000
2,589,000
350,000
0.86%
$316.03K
GOLDMAN SACHS GP
1,895,000
2,445,000
550,000
0.84%
$505.49K
BARCLAYS PLC
2,110,000
2,342,000
232,000
0.84%
$242.12K
SUMITOMO MITSUI
2,082,000
2,141,000
59,000
0.83%
$59.77K
OCCIDENTAL PETE
1,456,000
1,956,000
500,000
0.78%
$575.78K
UNITED PARCEL
1,389,000
1,889,000
500,000
0.78%
$576.39K
PHILIP MORRIS IN
1,726,000
1,876,000
150,000
0.77%
$166.26K
MEDTRONIC INC
1,830,000
2,218,000
388,000
0.75%
$360.82K
TORONTO DOM BANK
1,437,000
1,937,000
500,000
0.71%
$513.75K
GOLDMAN SACHS GP
1,638,000
1,738,000
100,000
0.71%
$107.08K
MORGAN STANLEY
1,727,000
2,227,000
500,000
0.71%
$428.45K
CISCO SYSTEMS
699,000
1,834,000
1,135,000
0.70%
$1.19M
TIME WARNER ENT
1,523,000
1,614,000
91,000
0.69%
$122.72K
ROYAL BK CANADA
840,000
1,693,000
853,000
0.65%
$899.52K
UBS GROUP
1,829,000
1,894,000
65,000
0.65%
$53.85K
CITIGROUP INC
1,240,000
1,568,000
328,000
0.64%
$366.72K
NOVARTIS CAPITAL
1,808,000
1,908,000
100,000
0.63%
$93.55K
PHILLIPS 66
1,363,000
1,627,000
264,000
0.61%
$289.94K
FORD MOTOR CO
1,015,000
1,868,000
853,000
0.55%
$685.84K
LOCKHEED MARTIN
1,129,000
1,629,000
500,000
0.52%
$443.95K
COCA-COLA CO/THE
1,387,000
1,986,000
599,000
0.49%
$402.41K
LLOYDS BK GR PLC
1,541,000
1,591,000
50,000
0.49%
$57.58K
FIFTH THIRD BANK
951,000
1,074,000
123,000
0.49%
$153.37K
GEORGIA POWER
941,000
1,391,000
450,000
0.46%
$411.90K
WACHOVIA BANK NA
565,000
1,065,000
500,000
0.44%
$564.62K
GENERAL MOTORS C
870,000
1,294,000
424,000
0.43%
$388.59K
MOLSON COORS
1,178,000
1,228,000
50,000
0.42%
$47.17K
NOMURA HOLDINGS
916,000
1,066,000
150,000
0.41%
$158.52K
WESTPAC BANKING
1,364,000
1,446,000
82,000
0.41%
$75.06K
BERKSHIRE HATHWY
657,000
1,178,000
521,000
0.41%
$482.91K
IBM CORP
723,000
1,210,000
487,000
0.40%
$434.04K
MIZUHO FINANCIAL
908,000
1,184,000
276,000
0.39%
$263.18K
VIACOM INC
1,551,000
1,717,000
166,000
0.39%
-$90.30K
MERCK & CO INC
1,111,000
1,211,000
100,000
0.39%
$85.28K
EL PASO CORP
689,000
894,000
205,000
0.38%
$248.54K
ROYAL BK CANADA
800,000
1,048,000
248,000
0.38%
$251.17K
TARGET CORP
1,013,000
1,113,000
100,000
0.35%
$95.20K
UNITEDHEALTH GRP
768,000
1,032,000
264,000
0.34%
$233.44K
PFIZER INC
500,000
1,000,000
500,000
0.33%
$455.62K
COCA-COLA CO/THE
642,000
1,142,000
500,000
0.32%
$384.55K
SUMITOMO MITSUI
595,000
786,000
191,000
0.30%
$196.87K
ASTRAZENECA PLC
358,000
715,000
357,000
0.30%
$407.31K
TRANSCANADA PL
200,000
640,000
440,000
0.28%
$534.26K
WALT DISNEY CO
551,000
730,000
179,000
0.23%
$150.99K
WESTPAC BANKING
598,000
704,000
106,000
0.20%
$84.80K
METLIFE INC
200,000
540,000
340,000
0.16%
$279.30K
COCA-COLA CO/THE
294,000
691,000
397,000
0.15%
$236.80K
WELLS FARGO CO
300,000
350,000
50,000
0.10%
$38.91K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MORGAN STANLEY
5,096,000
4,623,000
-473,000
1.47%
-$455.66K
ORACLE CORP
3,739,000
3,611,000
-128,000
1.37%
-$172.12K
GOLDMAN SACHS GP
3,157,000
2,770,000
-387,000
1.11%
-$462.13K
SHELL FINANCE US
2,671,000
2,617,000
-54,000
0.84%
-$45.68K
TELEFONICA EMIS
2,026,000
1,953,000
-73,000
0.81%
-$71.91K
VERIZON COMM INC
2,359,000
2,171,000
-188,000
0.75%
-$162.17K
SHELL FINANCE US
2,312,000
2,014,000
-298,000
0.72%
-$272.34K
TORONTO DOM BANK
2,109,000
2,059,000
-50,000
0.71%
-$30.09K
JOHNSON&JOHNSON
2,183,000
1,683,000
-500,000
0.69%
-$570.40K
SHELL FINANCE US
2,328,000
2,036,000
-292,000
0.62%
-$240.39K
COCA-COLA CO/THE
2,693,000
2,643,000
-50,000
0.59%
-$29.45K
METLIFE INC
1,745,000
1,543,000
-202,000
0.52%
-$208.68K
VALERO ENERGY
1,304,000
1,254,000
-50,000
0.52%
-$45.19K
Invesco Government & Agency Portfolio, Institutional Class