Ontario Teachers Pension Plan Board
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2026), Ontario Teachers Pension Plan Board reported 401 stock positions worth $7.2 billion. Its top holding was GFL Environmental Inc.-Sub VT (GFL) at 21.9% of the portfolio, followed by Microsoft (MSFT, 8.5%) and Chubb (CB, 5.5%). Compared with Q3 2024, it opened 80 new positions, sold out of 75, added to 178 and reduced 137. The biggest buy was Bank of America (BAC, shares +71358%) and the biggest sale Abbvie (ABBV, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0000937567
- Portfolio Value
- $7.2B (Q4 2024)
- SEC Filing
- 0001999371-26-003347 ↗ filed Feb 13, 2026
Holdings Value
Holdings 401 stocks · $7.2B
| GFL GFL Environmental Inc.-Sub VT | 21.89% | 35,357,367 | $1.6B | No change |
| MSFT Microsoft Corp. | 8.50% | 1,449,656 | $611.0M | Reduce -44.7% |
| CB Chubb Ltd. | 5.47% | 1,424,620 | $393.6M | Reduce -44.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.28% | 8,632,780 | $379.4M | Add +71357.5% |
| BDX Becton Dickinson and Co. | 4.98% | 1,577,457 | $357.9M | Reduce -37.0% |
| CMCSA Comcast Corp. Class A | 4.71% | 9,029,306 | $338.9M | Reduce -43.5% |
| HON Honeywell International Inc. | 4.31% | 1,371,254 | $309.8M | Reduce -57.1% |
| LOW Lowe's Cos Inc. | 4.28% | 1,247,810 | $308.0M | Reduce -46.8% |
| CRM Salesforce Inc. | 3.98% | 855,460 | $286.0M | Reduce -58.5% |
| DE Deere & Co. | 3.81% | 645,895 | $273.7M | Reduce -51.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.65% | 2,357,787 | $262.5M | Reduce -52.6% |
| LLY Eli Lilly & Co. | 3.33% | 310,040 | $239.4M | New |
| SBUX Starbucks Corp. | 3.16% | 2,493,645 | $227.5M | Reduce -46.0% |
| ULTA Ulta Beauty Inc. | 2.76% | 456,467 | $198.5M | Reduce -50.6% |
| PYPL PayPal Holdings Inc. | 2.69% | 2,267,564 | $193.5M | Reduce -55.0% |
| HUM Humana Inc. | 2.17% | 614,079 | $155.8M | Reduce -47.7% |
| SNOW Snowflake Inc. | 2.05% | 955,237 | $147.5M | Reduce -62.9% |
| PINS Pinterest Inc. Class A | 1.93% | 4,773,033 | $138.4M | Reduce -45.8% |
| VSAT Viasat Inc. | 1.01% | 8,545,334 | $72.7M | No change |
| COOK Traeger Inc. | 0.82% | 24,693,075 | $59.0M | No change |
| SAND Sandstorm Gold Ltd. | 0.52% | 6,747,638 | $37.7M | No change |
| AMZN Amazon.com Inc. | 0.47% | 154,613 | $33.9M | No change |
| AIOT Powerfleet Inc. | 0.40% | 4,285,714 | $28.5M | New |
| NVDA Nvidia Corp. | 0.38% | 202,188 | $27.2M | Reduce -3.6% |
| LOGI Logitech International-Reg | 0.20% | 176,898 | $14.6M | Add +82.4% |
| SA Seabridge Gold Inc. | 0.16% | 984,704 | $11.2M | Add +14.2% |
| CNQ Canadian Natural Resources | 0.12% | 285,933 | $8.8M | Add +125.5% |
| CVE Cenovus Energy Inc. | 0.12% | 568,698 | $8.6M | Add +81.6% |
| SU Suncor Energy Inc. | 0.11% | 230,179 | $8.2M | Add +58.0% |
| SR Spire Inc. | 0.06% | 67,768 | $4.6M | Add +13.1% |
| SWX Southwest Gas Holdings Inc. | 0.06% | 64,686 | $4.6M | Add +15.8% |
| NFG National Fuel Gas Co. | 0.06% | 73,594 | $4.5M | Add +75.5% |
| HST Host Hotels & Resorts Inc. | 0.06% | 243,154 | $4.3M | Add +607.7% |
| EIX Edison International | 0.06% | 52,165 | $4.2M | Add +59.2% |
| EOG EOG Resources Inc. | 0.06% | 33,971 | $4.2M | Add +285.2% |
| LAMR Lamar Advertising Co. Class A | 0.06% | 33,176 | $4.0M | Add +74.5% |
| NSA National Storage Affiliates | 0.06% | 105,182 | $4.0M | Add +26.2% |
| MFC Manulife Financial Corp. | 0.05% | 126,429 | $3.9M | Add +86.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 68,339 | $3.9M | Add +24.4% |
| AGCO Agco Corp. | 0.05% | 40,606 | $3.8M | Add +23.2% |
| MAA Mid-America Apartment Comm | 0.05% | 24,263 | $3.8M | Add +48.8% |
| AYI Acuity Inc. | 0.05% | 12,795 | $3.7M | Add +12.2% |
| EME Emcor Group Inc. | 0.05% | 7,978 | $3.6M | Add +68.2% |
| OGE Oge Energy Corp. | 0.05% | 86,632 | $3.6M | Add +21.8% |
| ODFL Old Dominion Freight Line | 0.05% | 19,926 | $3.5M | Add +151.4% |
| KMB Kimberly-Clark Corp. | 0.05% | 26,208 | $3.4M | Add +36.8% |
| GILD Gilead Sciences Inc. | 0.05% | 37,051 | $3.4M | Add +54.6% |
| CNI Canadian Natl Railway Co. | 0.05% | 33,203 | $3.4M | Add +71.3% |
| NEU Newmarket Corp. | 0.05% | 6,359 | $3.4M | Add +58.1% |
| WEC WEC Energy Group Inc. | 0.05% | 34,626 | $3.3M | Add +57.5% |
| CMI Cummins Inc. | 0.04% | 9,271 | $3.2M | Reduce -9.4% |
| CTAS Cintas Corp. | 0.04% | 17,191 | $3.1M | Add +232.1% |
| EMN Eastman Chemical Co. | 0.04% | 34,051 | $3.1M | Add +31.0% |
| WPC WP Carey Inc. | 0.04% | 56,396 | $3.1M | Add +188.2% |
| EA Electronic Arts Inc. | 0.04% | 20,943 | $3.1M | Add +201.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 35,779 | $3.0M | Add +73.3% |
| MMS Maximus Inc. | 0.04% | 40,330 | $3.0M | Add +77.0% |
| ATR Aptargroup Inc. | 0.04% | 18,747 | $2.9M | Add +89.1% |
| CRUS Cirrus Logic Inc. | 0.04% | 29,044 | $2.9M | Add +27.9% |
| CTVA Corteva Inc. | 0.04% | 50,698 | $2.9M | New |
| COP Conocophillips | 0.04% | 28,770 | $2.9M | Add +78.2% |
| LSTR Landstar System Inc. | 0.04% | 16,297 | $2.8M | Add +86.5% |
| HOLX Hologic Inc. | 0.04% | 38,366 | $2.8M | Add +77.3% |
| EXPO Exponent Inc. | 0.04% | 30,727 | $2.7M | Add +77.4% |
| GIB Cgi Inc. | 0.04% | 24,376 | $2.7M | Reduce -12.2% |
| MDU Mdu Resources Group Inc. | 0.04% | 147,816 | $2.7M | Add +905.1% |
| MRK Merck & Co. Inc. | 0.04% | 26,693 | $2.7M | Add +114.6% |
| VST Vistra Corp. | 0.04% | 19,017 | $2.6M | Add +729.0% |
| EVRG Evergy Inc. | 0.04% | 42,428 | $2.6M | Add +106.4% |
| TRI Thomson Reuters Corp. | 0.04% | 16,245 | $2.6M | Add +69.4% |
| DVA Davita Inc. | 0.04% | 17,372 | $2.6M | Add +98.7% |
| ELS Equity Lifestyle Properties | 0.04% | 38,390 | $2.6M | Add +13.0% |
| KGC Kinross Gold Corp. | 0.04% | 275,529 | $2.6M | Add +70.7% |
| MEDP Medpace Holdings Inc. | 0.04% | 7,616 | $2.5M | Add +15.3% |
| DOO BRP Inc./Ca- Sub Voting | 0.04% | 49,494 | $2.5M | Reduce -0.4% |
| BKH Black Hills Corp. | 0.03% | 42,860 | $2.5M | Reduce -14.7% |
| MUSA Murphy USA Inc. | 0.03% | 4,948 | $2.5M | Add +16.8% |
| COLM Columbia Sportswear Co. | 0.03% | 29,371 | $2.5M | Add +41.9% |
| TTC Toro Co. | 0.03% | 30,672 | $2.5M | Add +119.6% |
| MAS Masco Corp. | 0.03% | 33,844 | $2.5M | Add +33.7% |
| UGI Ugi Corp. | 0.03% | 86,830 | $2.5M | Reduce -37.3% |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 32,782 | $2.4M | Add +109.3% |
| AAON Aaon Inc. | 0.03% | 20,713 | $2.4M | Add +679.6% |
| PSA Public Storage | 0.03% | 8,014 | $2.4M | Reduce -21.2% |
| UHS Universal Health Services-B | 0.03% | 13,252 | $2.4M | Add +37.2% |
| CPT Camden Property Trust | 0.03% | 20,262 | $2.4M | Add +96.5% |
| UFPI Ufp Industries Inc. | 0.03% | 20,749 | $2.3M | Add +30.1% |
| PR Permian Resources Corp. Class A | 0.03% | 161,901 | $2.3M | Add +217.0% |
| ST Sensata Technologies Holdplc | 0.03% | 84,885 | $2.3M | Add +134.7% |
| GIS General Mills Inc. | 0.03% | 36,257 | $2.3M | Add +122.0% |
| AME Ametek Inc. | 0.03% | 12,789 | $2.3M | Add +80.5% |
| RS Reliance Inc. | 0.03% | 8,543 | $2.3M | Add +46.8% |
| FCN Fti Consulting Inc. | 0.03% | 12,028 | $2.3M | New |
| SLF Sun Life Financial Inc. | 0.03% | 38,611 | $2.3M | Add +242.1% |
| DD Dupont DE Nemours Inc. | 0.03% | 29,734 | $2.3M | Add +86.0% |
| HCA HCA Healthcare Inc. | 0.03% | 7,388 | $2.2M | Add +47.0% |
| INGR Ingredion Inc. | 0.03% | 15,923 | $2.2M | Reduce -10.6% |
| RGLD Royal Gold Inc. | 0.03% | 16,508 | $2.2M | Add +21.7% |
| TFII Tfi International Inc. | 0.03% | 15,886 | $2.1M | Add +27.5% |
| ALV Autoliv Inc. | 0.03% | 22,819 | $2.1M | Add +34.3% |
Options reported separately and not counted above: LQD puts ($641.0M).
Other holdings (22): bonds, preferreds, convertibles and warrants · $186.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 10,360,000 | $37.8M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 20,000,000 | $24.8M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 25,000,000 | $24.2M | Add +117.4% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 16,000,000 | $17.0M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 14,500,000 | $14.0M | Add +16.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 12,500,000 | $11.8M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 11,500,000 | $11.4M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 10,000,000 | $9.1M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 7,000,000 | $6.5M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 6,000,000 | $5.2M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 4,000,000 | $3.7M | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 3,500,000 | $3.5M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 4,000,000 | $3.3M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 3,000,000 | $2.8M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,500,000 | $2.3M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $1.9M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,000,000 | $1.9M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 1,500,000 | $1.4M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 1,237,000 | $1.2M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 1,250,000 | $1.0M | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 1,000,000 | $950K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 1,000,000 | $890K | No change |
Total filed on the 13F, all lines: $7.4B.
Portfolio Sells Q3 2024 → Q4 2024
| ABBV Abbvie Inc. | Reduce -99.7% | 0.02% | −5.28 |
| MSFT Microsoft Corp. | Reduce -44.7% | 8.50% | −1.80 |
| HON Honeywell International Inc. | Reduce -57.1% | 4.31% | −1.73 |
| LOW Lowe's Cos Inc. | Reduce -46.8% | 4.28% | −1.52 |
| CMCSA Comcast Corp. Class A | Reduce -43.5% | 4.71% | −1.39 |
| DE Deere & Co. | Reduce -51.9% | 3.81% | −1.31 |
| CB Chubb Ltd. | Reduce -44.6% | 5.47% | −1.30 |
| HUM Humana Inc. | Reduce -47.7% | 2.17% | −1.23 |
| CRM Salesforce Inc. | Reduce -58.5% | 3.98% | −1.18 |
| SBUX Starbucks Corp. | Reduce -46.0% | 3.16% | −0.95 |
| PYPL PayPal Holdings Inc. | Reduce -55.0% | 2.69% | −0.90 |
| DIS The Walt Disney Co. | Reduce -52.6% | 3.65% | −0.72 |
| PINS Pinterest Inc. Class A | Reduce -45.8% | 1.93% | −0.68 |
| SNOW Snowflake Inc. | Reduce -62.9% | 2.05% | −0.65 |
| BDX Becton Dickinson and Co. | Reduce -37.0% | 4.98% | −0.54 |
| ULTA Ulta Beauty Inc. | Reduce -50.6% | 2.76% | −0.52 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.03 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -82.4% | 0.01% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| BCE Bce Inc. | Sold out | 0.00% | −0.02 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.02 |
| D Dominion Energy Inc. | Reduce -82.2% | 0.01% | −0.02 |
| LDOS Leidos Holdings Inc. | Reduce -79.8% | 0.01% | −0.02 |
| CUBE Cubesmart | Sold out | 0.00% | −0.02 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.02 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.01 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.01 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.01 |
| ENB Enbridge Inc. | Reduce -75.0% | 0.01% | −0.01 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.01 |
| CAE Cae Inc. | Sold out | 0.00% | −0.01 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.01 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.01 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.01 |
| RPM RPM International Inc. | Reduce -69.2% | 0.01% | −0.01 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.01 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.01 |
| AM Antero Midstream Corp. | Reduce -76.1% | 0.01% | −0.01 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.01 |
| FAST Fastenal Co. | Reduce -73.0% | 0.01% | −0.01 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.01 |
| CI The Cigna Group | Reduce -40.5% | 0.02% | −0.01 |
| MAN Manpowergroup Inc. | Reduce -73.7% | 0.00% | −0.01 |
| CDW CDW Corp. | Reduce -74.9% | 0.00% | −0.01 |
| DTE DTE Energy Company | Reduce -55.9% | 0.01% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BAC Bank of America Corp. | Add +71357.5% | 5.28% | +5.27 |
| LLY Eli Lilly & Co. | New | 3.33% | +3.33 |
| AIOT Powerfleet Inc. | New | 0.40% | +0.40 |
| LOGI Logitech International-Reg | Add +82.4% | 0.20% | +0.12 |
| CNQ Canadian Natural Resources | Add +125.5% | 0.12% | +0.08 |
| CVE Cenovus Energy Inc. | Add +81.6% | 0.12% | +0.07 |
| SU Suncor Energy Inc. | Add +58.0% | 0.11% | +0.07 |
| HST Host Hotels & Resorts Inc. | Add +607.7% | 0.06% | +0.05 |
| EOG EOG Resources Inc. | Add +285.2% | 0.06% | +0.05 |
| CTVA Corteva Inc. | New | 0.04% | +0.04 |
| NFG National Fuel Gas Co. | Add +75.5% | 0.06% | +0.04 |
| MFC Manulife Financial Corp. | Add +86.1% | 0.05% | +0.04 |
| ODFL Old Dominion Freight Line | Add +151.4% | 0.05% | +0.03 |
| VST Vistra Corp. | Add +729.0% | 0.04% | +0.03 |
| CTAS Cintas Corp. | Add +232.1% | 0.04% | +0.03 |
| EA Electronic Arts Inc. | Add +201.5% | 0.04% | +0.03 |
| MDU Mdu Resources Group Inc. | Add +905.1% | 0.04% | +0.03 |
| LAMR Lamar Advertising Co. Class A | Add +74.5% | 0.06% | +0.03 |
| FCN Fti Consulting Inc. | New | 0.03% | +0.03 |
| EIX Edison International | Add +59.2% | 0.06% | +0.03 |
| EME Emcor Group Inc. | Add +68.2% | 0.05% | +0.03 |
| WPC WP Carey Inc. | Add +188.2% | 0.04% | +0.03 |
| AAON Aaon Inc. | Add +679.6% | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | Add +54.6% | 0.05% | +0.03 |
| MAA Mid-America Apartment Comm | Add +48.8% | 0.05% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +24.4% | 0.05% | +0.03 |
| SR Spire Inc. | Add +13.1% | 0.06% | +0.03 |
| ATR Aptargroup Inc. | Add +89.1% | 0.04% | +0.03 |
| NEU Newmarket Corp. | Add +58.1% | 0.05% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +71.3% | 0.05% | +0.03 |
| PR Permian Resources Corp. Class A | Add +217.0% | 0.03% | +0.03 |
| SWX Southwest Gas Holdings Inc. | Add +15.8% | 0.06% | +0.03 |
| WEC WEC Energy Group Inc. | Add +57.5% | 0.05% | +0.03 |
| SLF Sun Life Financial Inc. | Add +242.1% | 0.03% | +0.03 |
| FTV Fortive Corp. | Add +506.4% | 0.03% | +0.03 |
| SLAB Silicon Laboratories Inc. | New | 0.03% | +0.03 |
| EVRG Evergy Inc. | Add +106.4% | 0.04% | +0.02 |
| EXLS Exlservice Holdings Inc. | New | 0.02% | +0.02 |
| COP Conocophillips | Add +78.2% | 0.04% | +0.02 |
| MRK Merck & Co. Inc. | Add +114.6% | 0.04% | +0.02 |
| LSTR Landstar System Inc. | Add +86.5% | 0.04% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| VRSK Verisk Analytics Inc. | Add +376.9% | 0.03% | +0.02 |
| SA Seabridge Gold Inc. | Add +14.2% | 0.16% | +0.02 |
| AGCO Agco Corp. | Add +23.2% | 0.05% | +0.02 |
| AYI Acuity Inc. | Add +12.2% | 0.05% | +0.02 |
| TTC Toro Co. | Add +119.6% | 0.03% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +229.7% | 0.03% | +0.02 |
| DVA Davita Inc. | Add +98.7% | 0.04% | +0.02 |
| OGE Oge Energy Corp. | Add +21.8% | 0.05% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 20,000,000 | $24.8M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +117.4% | 25,000,000 | $24.2M |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | Sold out | 14,500,000 | $14.4Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +16.0% | 14,500,000 | $14.0M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 4,500,000 | $3.9Mbefore exit |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 2,000,000 | $1.9Mbefore exit |
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 | 44 | $15.7B | SPCX, GFL, HYG, LQD, ENB |
| Q1 2026 | 145 | $3.3B | GFL, HYG, CRM, COF, PNC |
| Q4 2025 | 142 | $4.3B | GFL, HYG, COF, WMT, CRM |
| Q3 2025Amended | 151 | $4.1B | GFL, HYG, COF, WMT, CRM |
| Q2 2025Amended | 287 | $4.7B | GFL, HYG, MSFT, BAC, CRM |
| Q1 2025Amended | 394 | $6.3B | GFL, MSFT, WMT, T, BAC |
| Q4 2024Amended | 401 | $7.2B | GFL, MSFT, CB, BAC, BDX |
| Q3 2024Amended | 396 | $10.9B | GFL, MSFT, CB, CMCSA, HON |
| Q2 2024Amended | 423 | $10.1B | GFL, MSFT, CB, HON, CMCSA |
| Q1 2024Amended | 449 | $10.7B | GFL, MSFT, GOOGL, CB, MS |