Ontario Teachers Pension Plan Board
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 13, 2026), Ontario Teachers Pension Plan Board reported 287 stock positions worth $4.7 billion. Its top holding was GFL Environmental Inc.-Sub VT (GFL) at 28.3% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 6.3%) and Microsoft (MSFT, 4.2%). Compared with Q1 2025, it opened 82 new positions, sold out of 189, added to 127 and reduced 73. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) and the biggest sale an exit from Becton Dickinson and (BDX).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0000937567
- Portfolio Value
- $4.7B (Q2 2025)
- SEC Filing
- 0001999371-26-003350 ↗ filed Feb 13, 2026
Holdings Value
Holdings 287 stocks · $4.7B
| GFL GFL Environmental Inc.-Sub VT | 28.33% | 26,441,513 | $1.3B | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 6.33% | 3,700,000 | $298.4M | New |
| MSFT Microsoft Corp. | 4.17% | 395,125 | $196.5M | Reduce -69.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.12% | 4,107,107 | $194.3M | Reduce -48.6% |
| CRM Salesforce Inc. | 3.92% | 677,237 | $184.7M | Reduce -32.8% |
| TD Toronto-Dominion Bank | 3.82% | 2,446,307 | $180.0M | Add +304.0% |
| WMT Walmart Inc. | 3.72% | 1,795,737 | $175.6M | Reduce -57.5% |
| COF Capital One Financial Corp. | 3.69% | 818,194 | $174.1M | New |
| CMI Cummins Inc. | 3.03% | 435,960 | $142.8M | Add +5158.9% |
| HON Honeywell International Inc. | 2.96% | 600,165 | $139.8M | Reduce -58.2% |
| SBUX Starbucks Corp. | 2.59% | 1,330,251 | $121.9M | Reduce -40.8% |
| SNOW Snowflake Inc. | 2.53% | 533,578 | $119.4M | Reduce -53.1% |
| T AT&T Inc. | 2.52% | 4,097,099 | $118.6M | Reduce -65.7% |
| ROK Rockwell Automation Inc. | 2.50% | 354,792 | $117.9M | Add +7730.3% |
| GE General Electric filed as GE AEROSPACE | 2.37% | 434,929 | $111.9M | Add +146.5% |
| AZN Astrazeneca PLC-Spons ADR | 2.06% | 1,387,174 | $96.9M | New |
| PONY Pony AI Inc. | 1.82% | 6,492,530 | $85.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.68% | 637,610 | $79.1M | Reduce -73.8% |
| HUM Humana Inc. | 1.32% | 254,162 | $62.1M | Reduce -61.9% |
| LLY Eli Lilly & Co. | 1.26% | 75,943 | $59.2M | Reduce -72.2% |
| PINS Pinterest Inc. Class A | 1.25% | 1,640,403 | $58.8M | Reduce -65.8% |
| COOK Traeger Inc. | 0.90% | 24,693,075 | $42.2M | No change |
| SA Seabridge Gold Inc. | 0.46% | 1,490,415 | $21.7M | Add +10.8% |
| LOGI Logitech International-Reg | 0.30% | 157,370 | $14.2M | Reduce -7.0% |
| SU Suncor Energy Inc. | 0.25% | 315,278 | $11.8M | Add +15.6% |
| CVE Cenovus Energy Inc. | 0.23% | 795,478 | $10.8M | Add +59.8% |
| LAMR Lamar Advertising Co. Class A | 0.20% | 76,689 | $9.3M | Add +42.2% |
| EXEL Exelixis Inc. | 0.19% | 207,518 | $9.1M | Add +39.5% |
| UGI Ugi Corp. | 0.17% | 220,808 | $8.0M | Add +163.1% |
| SWX Southwest Gas Holdings Inc. | 0.17% | 107,027 | $8.0M | Add +51.8% |
| MGA Magna International Inc. | 0.16% | 197,904 | $7.7M | Add +21.6% |
| HST Host Hotels & Resorts Inc. | 0.16% | 486,148 | $7.5M | Add +12.5% |
| SR Spire Inc. | 0.16% | 100,700 | $7.4M | Add +50.1% |
| WPM Wheaton Precious Metals Corp. | 0.15% | 76,115 | $6.8M | Add +35.2% |
| INGR Ingredion Inc. | 0.13% | 45,759 | $6.2M | Add +76.8% |
| CDP Copt Defense Properties | 0.13% | 224,985 | $6.2M | Add +98.6% |
| WPC WP Carey Inc. | 0.13% | 99,319 | $6.2M | Reduce -3.4% |
| PSA Public Storage | 0.13% | 21,074 | $6.2M | Add +67.6% |
| DTE DTE Energy Company | 0.13% | 45,053 | $6.0M | Add +46.5% |
| SAM Boston Beer Company Inc. Class A | 0.12% | 30,064 | $5.7M | Add +183.1% |
| WEC WEC Energy Group Inc. | 0.12% | 55,017 | $5.7M | Add +149.6% |
| USFD US Foods Holding Corp. | 0.12% | 72,797 | $5.6M | Add +265.0% |
| MEDP Medpace Holdings Inc. | 0.12% | 17,593 | $5.5M | Add +23.8% |
| CPT Camden Property Trust | 0.12% | 48,367 | $5.5M | Add +22.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.11% | 49,896 | $5.3M | Add +100.0% |
| BKH Black Hills Corp. | 0.11% | 94,123 | $5.3M | Add +85.1% |
| EOG EOG Resources Inc. | 0.11% | 42,839 | $5.1M | Add +28.7% |
| AMGN Amgen Inc. | 0.11% | 18,113 | $5.1M | Add +74.9% |
| TFII Tfi International Inc. | 0.11% | 55,885 | $5.0M | Add +164.2% |
| WFG West Fraser Timber Co. Ltd. | 0.11% | 68,389 | $5.0M | Add +149.3% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 107,507 | $5.0M | Add +5.6% |
| INCY Incyte Corp. | 0.10% | 72,671 | $4.9M | Add +5.5% |
| UHS Universal Health Services-B | 0.10% | 26,938 | $4.9M | Add +36.7% |
| EA Electronic Arts Inc. | 0.10% | 30,057 | $4.8M | Add +89.1% |
| NSA National Storage Affiliates | 0.10% | 148,095 | $4.7M | Add +20.7% |
| VLO Valero Energy Corp. | 0.10% | 34,691 | $4.7M | Add +49.6% |
| CNI Canadian Natl Railway Co. | 0.10% | 44,510 | $4.6M | Add +7.2% |
| KGC Kinross Gold Corp. | 0.10% | 295,900 | $4.6M | Reduce -17.8% |
| OHI Omega Healthcare Investors | 0.10% | 125,292 | $4.6M | Add +84.5% |
| CL Colgate-Palmolive Co. | 0.10% | 50,248 | $4.6M | Add +21.9% |
| EMA Emera Inc. | 0.10% | 98,057 | $4.5M | New |
| FNV Franco-Nevada Corp. | 0.09% | 27,111 | $4.5M | Add +69.7% |
| FE Firstenergy Corp. | 0.09% | 108,286 | $4.4M | New |
| COST Costco Wholesale Corp. | 0.09% | 4,403 | $4.4M | Add +131.3% |
| CMS CMS Energy Corp. | 0.09% | 62,134 | $4.3M | Add +118.6% |
| EVRG Evergy Inc. | 0.09% | 62,154 | $4.3M | Add +76.0% |
| MAA Mid-America Apartment Comm | 0.09% | 28,921 | $4.3M | Add +14.0% |
| OPCH Option Care Health Inc. | 0.09% | 128,062 | $4.2M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.09% | 131,371 | $4.1M | Add +59.0% |
| SLF Sun Life Financial Inc. | 0.09% | 61,113 | $4.1M | Add +41.1% |
| BKNG Booking Holdings Inc. | 0.09% | 693 | $4.0M | Add +31.0% |
| BC Brunswick Corp. | 0.08% | 71,219 | $3.9M | New |
| ORLY O'reilly Automotive Inc. | 0.08% | 43,069 | $3.9M | Add +54.3% |
| DOC Healthpeak Properties Inc. | 0.08% | 220,030 | $3.9M | Add +200.6% |
| NXST Nexstar Media Group Inc. | 0.08% | 21,605 | $3.7M | Add +189.2% |
| IMO Imperial Oil Ltd. | 0.08% | 46,505 | $3.7M | Add +15.5% |
| TXRH Texas Roadhouse Inc. | 0.08% | 19,667 | $3.7M | Add +15.8% |
| MUSA Murphy USA Inc. | 0.08% | 8,948 | $3.6M | Add +31.4% |
| CI The Cigna Group | 0.08% | 11,010 | $3.6M | Add +16.5% |
| MUR Murphy Oil Corp. | 0.08% | 158,545 | $3.6M | Add +87.1% |
| AEP American Electric Power | 0.07% | 33,680 | $3.5M | Add +43.3% |
| COKE Coca-Cola Consolidated Inc. | 0.07% | 30,875 | $3.4M | Add +170.4% |
| DVA Davita Inc. | 0.07% | 23,341 | $3.3M | Add +73.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.07% | 46,050 | $3.3M | New |
| HOLX Hologic Inc. | 0.07% | 49,232 | $3.2M | Reduce -21.7% |
| PCH Potlatchdeltic Corp. | 0.07% | 81,394 | $3.1M | New |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 55,521 | $3.1M | Add +80.2% |
| NFG National Fuel Gas Co. | 0.07% | 36,512 | $3.1M | Reduce -23.4% |
| LIVN Livanova PLC | 0.06% | 67,274 | $3.0M | New |
| CART Maplebear Inc. | 0.06% | 66,341 | $3.0M | New |
| EHC Encompass Health Corp. | 0.06% | 24,051 | $2.9M | Add +9.8% |
| CUZ Cousins Properties Inc. | 0.06% | 98,051 | $2.9M | Add +28.1% |
| HIG Hartford Insurance Group Inc. | 0.06% | 21,814 | $2.8M | Add +100.2% |
| CHTR Charter Communications Inc. Class A | 0.06% | 6,684 | $2.7M | Add +45.3% |
| LOPE Grand Canyon Education Inc. | 0.06% | 14,319 | $2.7M | Reduce -41.2% |
| GIS General Mills Inc. | 0.06% | 52,011 | $2.7M | Add +28.7% |
| RY Royal Bank of Canada | 0.06% | 20,245 | $2.7M | New |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 22,265 | $2.7M | Reduce -28.2% |
| FTS Fortis Inc. | 0.06% | 55,042 | $2.6M | New |
| MTDR Matador Resources Co. | 0.06% | 54,363 | $2.6M | Add +432.6% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $127.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 25,000,000 | $24.7M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 16,000,000 | $17.0M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 11,500,000 | $11.5M | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 10,000,000 | $10.7M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 10,000,000 | $9.5M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 5,000,000 | $7.0M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 7,000,000 | $6.8M | Add +250.0% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 7,000,000 | $6.7M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 6,237,000 | $6.0M | Add +404.2% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 6,000,000 | $5.4M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,000,000 | $4.8M | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 4,000,000 | $3.6M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 4,000,000 | $3.5M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 3,000,000 | $2.9M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,500,000 | $2.3M | 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 |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 1,000,000 | $977K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 1,250,000 | $966K | No change |
Total filed on the 13F, all lines: $4.8B.
Portfolio Sells Q1 2025 → Q2 2025
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −5.23 |
| DE Deere & Co. | Sold out | 0.00% | −4.03 |
| MSFT Microsoft Corp. | Reduce -69.1% | 4.17% | −3.39 |
| T AT&T Inc. | Reduce -65.7% | 2.52% | −2.81 |
| XYZ Block Inc. | Sold out | 0.00% | −2.52 |
| PYPL PayPal Holdings Inc. | Reduce -99.3% | 0.03% | −2.49 |
| LLY Eli Lilly & Co. | Reduce -72.2% | 1.26% | −2.29 |
| WMT Walmart Inc. | Reduce -57.5% | 3.72% | −2.12 |
| DIS The Walt Disney Co. | Reduce -73.8% | 1.68% | −2.11 |
| HON Honeywell International Inc. | Reduce -58.2% | 2.96% | −1.83 |
| HUM Humana Inc. | Reduce -61.9% | 1.32% | −1.46 |
| BAC Bank of America Corp. | Reduce -48.6% | 4.12% | −1.13 |
| PINS Pinterest Inc. Class A | Reduce -65.8% | 1.25% | −1.10 |
| SBUX Starbucks Corp. | Reduce -40.8% | 2.59% | −0.89 |
| VSAT Viasat Inc. | Sold out | 0.00% | −0.79 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.53 |
| CRM Salesforce Inc. | Reduce -32.8% | 3.92% | −0.34 |
| CFG Citizens Financial Group | Reduce -93.9% | 0.02% | −0.17 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.17 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.13 |
| TTC Toro Co. | Sold out | 0.00% | −0.10 |
| SNOW Snowflake Inc. | Reduce -53.1% | 2.53% | −0.09 |
| EIX Edison International | Sold out | 0.00% | −0.08 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.08 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.07 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.07 |
| RS Reliance Inc. | Sold out | 0.00% | −0.07 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.06 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.06 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.06 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.06 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.06 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.05 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.05 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.05 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.05 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.05 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.05 |
| AME Ametek Inc. | Sold out | 0.00% | −0.04 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.04 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.04 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.04 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.04 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.04 |
| CHE Chemed Corp. | Reduce -67.1% | 0.02% | −0.04 |
| MAS Masco Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 6.33% | +6.33 |
| COF Capital One Financial Corp. | New | 3.69% | +3.69 |
| TD Toronto-Dominion Bank | Add +304.0% | 3.82% | +3.25 |
| CMI Cummins Inc. | Add +5158.9% | 3.03% | +2.99 |
| ROK Rockwell Automation Inc. | Add +7730.3% | 2.50% | +2.48 |
| AZN Astrazeneca PLC-Spons ADR | New | 2.06% | +2.06 |
| GE General Electric | Add +146.5% | 2.37% | +1.82 |
| PONY Pony AI Inc. | New | 1.82% | +1.82 |
| SA Seabridge Gold Inc. | Add +10.8% | 0.46% | +0.21 |
| UGI Ugi Corp. | Add +163.1% | 0.17% | +0.13 |
| CVE Cenovus Energy Inc. | Add +59.8% | 0.23% | +0.12 |
| EXEL Exelixis Inc. | Add +39.5% | 0.19% | +0.11 |
| LAMR Lamar Advertising Co. Class A | Add +42.2% | 0.20% | +0.10 |
| USFD US Foods Holding Corp. | Add +265.0% | 0.12% | +0.10 |
| EMA Emera Inc. | New | 0.10% | +0.10 |
| FE Firstenergy Corp. | New | 0.09% | +0.09 |
| SWX Southwest Gas Holdings Inc. | Add +51.8% | 0.17% | +0.09 |
| OPCH Option Care Health Inc. | New | 0.09% | +0.09 |
| SU Suncor Energy Inc. | Add +15.6% | 0.25% | +0.08 |
| WEC WEC Energy Group Inc. | Add +149.6% | 0.12% | +0.08 |
| BC Brunswick Corp. | New | 0.08% | +0.08 |
| CDP Copt Defense Properties | Add +98.6% | 0.13% | +0.08 |
| SAM Boston Beer Company Inc. Class A | Add +183.1% | 0.12% | +0.08 |
| TFII Tfi International Inc. | Add +164.2% | 0.11% | +0.08 |
| INGR Ingredion Inc. | Add +76.8% | 0.13% | +0.08 |
| WPM Wheaton Precious Metals Corp. | Add +35.2% | 0.15% | +0.08 |
| MGA Magna International Inc. | Add +21.6% | 0.16% | +0.08 |
| WFG West Fraser Timber Co. Ltd. | Add +149.3% | 0.11% | +0.07 |
| SR Spire Inc. | Add +50.1% | 0.16% | +0.07 |
| PSA Public Storage | Add +67.6% | 0.13% | +0.07 |
| CM Can Imperial BK of Commerce | New | 0.07% | +0.07 |
| PCH Potlatchdeltic Corp. | New | 0.07% | +0.07 |
| EA Electronic Arts Inc. | Add +89.1% | 0.10% | +0.07 |
| LIVN Livanova PLC | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +131.3% | 0.09% | +0.06 |
| CART Maplebear Inc. | New | 0.06% | +0.06 |
| JAZZ Jazz Pharmaceuticals PLC | Add +100.0% | 0.11% | +0.06 |
| BKH Black Hills Corp. | Add +85.1% | 0.11% | +0.06 |
| HST Host Hotels & Resorts Inc. | Add +12.5% | 0.16% | +0.06 |
| DTE DTE Energy Company | Add +46.5% | 0.13% | +0.06 |
| DOC Healthpeak Properties Inc. | Add +200.6% | 0.08% | +0.06 |
| NXST Nexstar Media Group Inc. | Add +189.2% | 0.08% | +0.06 |
| CMS CMS Energy Corp. | Add +118.6% | 0.09% | +0.06 |
| OHI Omega Healthcare Investors | Add +84.5% | 0.10% | +0.06 |
| RY Royal Bank of Canada | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +74.9% | 0.11% | +0.06 |
| FTS Fortis Inc. | New | 0.06% | +0.06 |
| FNV Franco-Nevada Corp. | Add +69.7% | 0.09% | +0.05 |
| CAH Cardinal Health Inc. | New | 0.05% | +0.05 |
| CHWY Chewy Inc. Class A | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2025 → Q2 2025
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 10,360,000 | $35.5Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 20,000,000 | $26.5Mbefore exit |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 10,000,000 | $10.7M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 5,000,000 | $7.0M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +250.0% | 7,000,000 | $6.8M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Add +404.2% | 6,237,000 | $6.0M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 5,000,000 | $5.9Mbefore exit |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 5,000,000 | $4.8M |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | New | 4,000,000 | $3.6M |
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 |