Reported positions
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.
Ontario Teachers' Pension Plan
Canada · Pensions & SWFs · $3.5B reported 13(f) long value · filed as ONTARIO TEACHERS PENSION PLAN BOARD · latest quarter 2026-03-31 · CIK 0000937567 · EDGAR ↗
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 ↗
Period
$3.5B
reported valuesum 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
162
positionsALL retained default holdings for this (filer, period), including NULL-value ones
35
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
41
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | trim | −$368M | −4,480,000 | $891M | $523M | 11,050,000 | 6,570,000 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$45.8M | +35,254 | $177M | $132M | 669,919 | 705,173 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$82.2M | −170,333 | $207M | $125M | 853,538 | 683,205 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | new | +$115M | +550,668 | $0 | $115M | — | 550,668 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$43.7M | −199,327 | $137M | $93.6M | 736,225 | 536,898 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | new | +$84.4M | +235,970 | $0 | $84.4M | — | 235,970 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | trim | −$53.0M | −118,095 | $137M | $83.7M | 351,309 | 233,214 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | trim | −$26.5M | −587,333 | $99.8M | $73.3M | 1,889,464 | 1,302,131 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | trim | −$10.3M | −123,981 | $81.7M | $71.4M | 453,653 | 329,672 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$7.4M | +47,958 | $63.6M | $71.0M | 278,403 | 326,361 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | trim | −$2.3M | −35,095 | $72.1M | $69.8M | 249,480 | 214,385 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | add | +$65.3M | +2,054,255 | $3.1M | $68.4M | 83,693 | 2,137,948 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | new | +$53.8M | +107,644 | $0 | $53.8M | — | 107,644 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | new | +$52.9M | +266,694 | $0 | $52.9M | — | 266,694 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | new | +$52.4M | +347,707 | $0 | $52.4M | — | 347,707 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$52.4M | +265,640 | $0 | $52.4M | — | 265,640 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | −$115M | −230,070 | $160M | $45.2M | 314,074 | 84,004 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | new | +$44.2M | +210,616 | $0 | $44.2M | — | 210,616 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | trim | −$72.4M | −74,172 | $116M | $43.9M | 717,272 | 643,100 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$6.3M | +18,080 | $30.4M | $36.7M | 46,006 | 64,086 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$52.2M | −409,366 | $83.5M | $31.3M | 733,980 | 324,614 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | +$16.1M | +36,793 | $13.1M | $29.2M | 22,680 | 59,473 | |
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378 | add | +$14.1M | +155,288 | $10.4M | $24.5M | 115,588 | 270,876 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | new | +$23.2M | +17,576 | $0 | $23.2M | — | 17,576 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | new | +$22.3M | +46,004 | $0 | $22.3M | — | 46,004 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | new | +$19.4M | +98,158 | $0 | $19.4M | — | 98,158 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | add | +$3.3M | +49,282 | $11.5M | $14.7M | 134,451 | 183,733 | |
TRAEGER INC COM NEWposition key sid:sec:prov:dcd94c09918e02509053911654b89e98 · issuer key cusip6:89269P | new | +$14.3M | +493,861 | $0 | $14.3M | — | 493,861 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | new | +$11.1M | +32,414 | $0 | $11.1M | — | 32,414 | |
ELANCO ANIMAL HEALTH INC COMposition key pos:16287 · issuer key iss:802 | new | +$10.0M | +417,697 | $0 | $10.0M | — | 417,697 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | new | +$9.6M | +50,401 | $0 | $9.6M | — | 50,401 | |
NUTANIX INC NOTE 0.250%10/0position key pos:15442 · issuer key iss:1592 PRN | trim | −$6.1M | −5,000,000 | $11.2M | $5.1M | 10,000,000 | 5,000,000 | |
PORTLAND GEN ELEC CO COM NEWposition key pos:17925 · issuer key iss:1742 | trim | −$1.6M | −42,881 | $6.7M | $5.1M | 138,817 | 95,936 | |
PARK HOTELS & RESORTS INC COMposition key pos:16427 · issuer key iss:1675 | trim | −$265K | −28,551 | $5.3M | $5.0M | 502,374 | 473,823 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | trim | −$192K | −17,149 | $5.1M | $5.0M | 114,924 | 97,775 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 PUT | new | +$4.9M | +48,300 | $0 | $4.9M | — | 48,300 | |
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478 | add | +$3.9M | +32,503 | $577K | $4.5M | 4,151 | 36,654 | |
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296 | trim | −$2.7M | −44,870 | $7.1M | $4.5M | 110,488 | 65,618 | |
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598 | new | +$4.4M | +90,907 | $0 | $4.4M | — | 90,907 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | new | +$4.1M | +8,987 | $0 | $4.1M | — | 8,987 | |
GENTEX CORP COMposition key pos:11918 · issuer key iss:1000 | add | +$1.2M | +61,400 | $2.9M | $4.1M | 124,102 | 185,502 | |
BOSTON BEER INC CL Aposition key pos:16500 · issuer key iss:420 | trim | −$2.0M | −13,581 | $6.0M | $3.9M | 30,673 | 17,092 | |
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752 | add | +$776K | +3,295 | $2.9M | $3.7M | 7,008 | 10,303 | |
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384 | trim | −$289K | −4,149 | $3.8M | $3.5M | 54,852 | 50,703 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | trim | −$388K | −5,005 | $3.8M | $3.4M | 156,374 | 151,369 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | +$1.4M | +50,356 | $2.0M | $3.4M | 66,665 | 117,021 | |
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502 | trim | −$3.5M | −28,389 | $6.9M | $3.3M | 62,603 | 34,214 | |
LEAR CORP COM NEWposition key pos:16797 · issuer key iss:1333 | trim | −$267K | −3,862 | $3.5M | $3.3M | 30,948 | 27,086 | |
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559 | trim | −$285K | −12,144 | $3.6M | $3.3M | 51,167 | 39,023 | |
ARCHER DANIELS MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | trim | −$1.3M | −34,763 | $4.6M | $3.3M | 79,629 | 44,866 | |
BATH & BODY WORKS INC COMposition key pos:12181 · issuer key iss:337 | add | +$678K | +45,257 | $2.4M | $3.1M | 118,536 | 163,793 | |
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219 | trim | −$1.2M | −30,691 | $4.3M | $3.1M | 153,639 | 122,948 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | new | +$3.1M | +23,303 | $0 | $3.1M | — | 23,303 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | add | +$984K | +13,227 | $2.1M | $3.0M | 36,376 | 49,603 | |
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127 | trim | −$938K | −5,557 | $4.0M | $3.0M | 23,909 | 18,352 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | +$206K | +190 | $2.8M | $3.0M | 519 | 709 | |
POLARIS INC COMposition key pos:11408 · issuer key iss:1735 | add | −$188K | +4,561 | $3.2M | $3.0M | 49,871 | 54,432 | |
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099 | trim | −$3.3M | −206,771 | $6.2M | $3.0M | 386,667 | 179,896 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | add | −$603K | +233 | $3.6M | $2.9M | 12,537 | 12,770 | |
BRUNSWICK CORP COMposition key pos:16693 · issuer key iss:454 | trim | −$563K | −6,775 | $3.5M | $2.9M | 47,235 | 40,460 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | new | +$2.8M | +19,620 | $0 | $2.8M | — | 19,620 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | new | +$2.7M | +4,887 | $0 | $2.7M | — | 4,887 | |
AMERICAN HOMES 4 RENT CL Aposition key pos:11097 · issuer key iss:170 | add | +$1.8M | +69,765 | $893K | $2.7M | 27,821 | 97,586 | |
FORD MTR CO COMposition key pos:16741 · issuer key iss:938 | new | +$2.7M | +230,141 | $0 | $2.7M | — | 230,141 | |
MAPLEBEAR INC COMposition key pos:12887 · issuer key iss:1417 | new | +$2.6M | +70,518 | $0 | $2.6M | — | 70,518 | |
AUTOLIV INC COMposition key pos:16223 · issuer key iss:278 | add | +$1.3M | +13,468 | $1.2M | $2.5M | 10,338 | 23,806 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$2.8M | −3,676 | $5.3M | $2.5M | 6,187 | 2,511 | |
BELLRING BRANDS INC COMMON STOCKposition key pos:17566 · issuer key iss:351 | add | +$2.2M | +142,217 | $262K | $2.4M | 9,800 | 152,017 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | trim | −$6.1M | −24,038 | $8.6M | $2.4M | 32,963 | 8,925 | |
APTIV PLC COM SHSposition key pos:13120 · issuer key iss:2502 | add | −$124K | +1,309 | $2.5M | $2.3M | 32,294 | 33,603 | |
NNN REIT INC COMposition key pos:15500 · issuer key iss:1534 | trim | −$439K | −14,322 | $2.7M | $2.3M | 68,051 | 53,729 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | trim | −$1.7M | −23,912 | $4.0M | $2.2M | 51,241 | 27,329 | |
MURPHY USA INC COMposition key pos:18841 · issuer key iss:1516 | trim | −$766K | −2,867 | $2.9M | $2.1M | 7,192 | 4,325 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$183M | −1,641,161 | $185M | $2.1M | 1,657,948 | 16,787 | |
GRAND CANYON ED INC COMposition key pos:15677 · issuer key iss:1039 | trim | +$35.3K | −56 | $2.0M | $2.0M | 12,043 | 11,987 | |
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 | add | +$1.0M | +14,548 | $927K | $2.0M | 13,775 | 28,323 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | new | +$1.9M | +34,872 | $0 | $1.9M | — | 34,872 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | trim | −$1.7M | −16,654 | $3.5M | $1.8M | 30,724 | 14,070 | |
MOLSON COORS BEVERAGE CO CL Bposition key pos:13438 · issuer key iss:1494 | trim | −$948K | −17,025 | $2.8M | $1.8M | 59,252 | 42,227 | |
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917 | new | +$1.8M | +31,303 | $0 | $1.8M | — | 31,303 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$656K | −4,698 | $2.4M | $1.7M | 15,489 | 10,791 | |
EQUITY RESIDENTIAL SH BEN INTposition key pos:12529 · issuer key iss:845 | add | +$599K | +11,304 | $1.1M | $1.7M | 17,813 | 29,117 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | trim | −$124K | −63 | $1.8M | $1.7M | 21,976 | 21,913 | |
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851 | add | +$305K | +40,161 | $1.3M | $1.6M | 64,274 | 104,435 | |
VAIL RESORTS INC COMposition key pos:12702 · issuer key iss:2237 | add | +$405K | +3,448 | $1.1M | $1.5M | 8,265 | 11,713 | |
CHARTER COMMUNICATIONS INC CL Aposition key pos:15361 · issuer key iss:563 | add | +$270K | +1,056 | $1.2M | $1.5M | 5,841 | 6,897 | |
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619 | trim | −$3.3M | −74,363 | $4.8M | $1.5M | 108,273 | 33,910 | |
GOODYEAR TIRE & RUBR CO COMposition key pos:12860 · issuer key iss:1030 | add | +$251K | +80,691 | $1.2M | $1.4M | 133,479 | 214,170 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | trim | −$3.2M | −61,533 | $4.6M | $1.4M | 99,455 | 37,922 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | trim | −$795K | −26,809 | $2.2M | $1.4M | 77,668 | 50,859 | |
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322 | trim | −$4.4M | −34,893 | $5.8M | $1.4M | 45,741 | 10,848 | |
SERVICE CORP INTL COMposition key pos:11067 · issuer key iss:1957 | trim | −$675K | −9,620 | $2.0M | $1.4M | 26,224 | 16,604 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | −$81.5M | −3,288,948 | $82.9M | $1.4M | 3,335,763 | 46,815 | |
CUBESMART COMposition key pos:12228 · issuer key iss:691 | trim | −$3.3M | −91,385 | $4.6M | $1.3M | 128,189 | 36,804 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | −$831K | −11,011 | $2.2M | $1.3M | 24,893 | 13,882 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | new | +$1.3M | +26,661 | $0 | $1.3M | — | 26,661 | |
DTE ENERGY CO COMposition key pos:14956 · issuer key iss:703 | trim | −$1.7M | −14,146 | $3.0M | $1.3M | 23,174 | 9,028 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | new | +$1.3M | +27,756 | $0 | $1.3M | — | 27,756 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | trim | −$1.2M | −8,155 | $2.5M | $1.3M | 18,785 | 10,630 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | trim | −$1.7M | −30,435 | $2.9M | $1.3M | 58,121 | 27,686 |
80 more changes below.
1–100 of 185 changes
Mark-to-market only (no share change) · 18
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
GFL ENVIRONMENTAL INC SUB VTG SHSposition key pos:17440 · issuer key iss:976 | no change | −$27.7M | 0 | $964M | $937M | 22,450,784 | 22,450,784 | |
PONY AI INC SPONSORED ADSposition key pos:15502 · issuer key iss:1738 | no change | −$32.9M | 0 | $94.1M | $61.3M | 6,492,530 | 6,492,530 | |
SEABRIDGE GOLD INC COMposition key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 | no change | −$2.1M | 0 | $49.3M | $47.2M | 1,664,634 | 1,664,634 | |
H WORLD GROUP LTD NOTE 3.000% 5/0position key pos:18446 · issuer key iss:1132 PRN | no change | +$582K | 0 | $20.4M | $21.0M | 16,000,000 | 16,000,000 | |
UBER TECHNOLOGIES INC NOTE 0.875%12/0position key pos:17348 · issuer key iss:2188 PRN | no change | −$1.3M | 0 | $19.5M | $18.2M | 15,000,000 | 15,000,000 | |
SEA LTD NOTE 0.250% 9/1position key pos:14015 · issuer key iss:1945 PRN | no change | +$90.2K | 0 | $9.7M | $9.8M | 10,000,000 | 10,000,000 | |
BEAZER HOMES USA INC COM NEWposition key pos:16305 · issuer key iss:346 PUT | no change | −$406K | 0 | $8.0M | $7.6M | 394,000 | 394,000 | |
BLOCK INC NOTE5/0position key pos:16295 · issuer key iss:2030 PRN | no change | +$102K | 0 | $6.9M | $7.0M | 7,000,000 | 7,000,000 | |
SNAP INC NOTE5/0position key pos:13621 · issuer key iss:1999 PRN | no change | +$98.2K | 0 | $5.6M | $5.7M | 6,000,000 | 6,000,000 | |
POST HLDGS INC COMposition key pos:14799 · issuer key iss:1744 PUT | no change | −$10.1K | 0 | $5.2M | $5.2M | 53,000 | 53,000 | |
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162 PUT | no change | −$2.1M | 0 | $7.0M | $4.9M | 458,000 | 458,000 | |
DROPBOX INC NOTE3/0position key pos:14053 · issuer key iss:766 PRN | no change | −$283K | 0 | $5.0M | $4.8M | 5,000,000 | 5,000,000 | |
KB HOME COMposition key pos:12111 · issuer key iss:1275 PUT | no change | −$360K | 0 | $4.4M | $4.0M | 77,200 | 77,200 | |
SPECTRUM BRANDS INC NOTE 3.375% 6/0position key sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be · issuer key cusip6:84762L PRN | no change | +$164K | 0 | $3.8M | $3.9M | 4,000,000 | 4,000,000 | |
SNAP INC NOTE 0.125% 3/0position key pos:13197 · issuer key iss:1999 PRN | no change | +$18.1K | 0 | $3.6M | $3.7M | 4,000,000 | 4,000,000 | |
UNITY SOFTWARE INC NOTE11/1position key pos:12407 · issuer key iss:2221 PRN | no change | +$20.5K | 0 | $2.4M | $2.4M | 2,500,000 | 2,500,000 | |
AFFIRM HLDGS INC NOTE 0.750%12/1position key pos:16924 · issuer key iss:91 PRN | no change | −$469K | 0 | $2.8M | $2.3M | 2,500,000 | 2,500,000 | |
CABLE ONE INC NOTE 1.125% 3/1position key sid:sec:prov:04a24149b39c0a8ba2ce725d44d83235 · issuer key cusip6:12685J PRN | no change | −$103K | 0 | $1.0M | $914K | 1,250,000 | 1,250,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 86.6%above median 80.0%
- Concentration index
- 1,066 bpsabove median 446 bps
- Positions with value
- 162 / 162median 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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 86.6% · HHI (bps) ·§: 1,066integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 203
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open ONTARIO TEACHERS PENSION PLAN BOARD's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 159 issuers · $3.5B disclosed value over 162 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | GFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $937M | 22,450,784 | — | 27.1% | — | |
| — | — | ISHARES TR ISHARES TR · IBOXX HI YD ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $523M | 6,570,000 | — | 15.1% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $132M | 705,173 | — | 3.8% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $125M | 683,205 | — | 3.6% | — | |
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $115M | 550,668 | — | 3.3% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $93.6M | 536,898 | — | 2.7% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $84.4M | 235,970 | — | 2.4% | — | |
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $83.7M | 233,214 | — | 2.4% | — | |
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $73.3M | 1,302,131 | — | 2.1% | — | |
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $71.4M | 329,672 | — | 2.1% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $71.0M | 326,361 | — | 2.1% | — | |
| — | BURLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BURLINGTON STORES INC BURLINGTON STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $69.8M | 214,385 | — | 2.0% | — | |
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $68.4M | 2,137,948 | — | 2.0% | — | |
| — | PONYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PONY AI INC PONY AI INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $61.3M | 6,492,530 | — | 1.8% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $53.8M | 107,644 | — | 1.6% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $52.9M | 266,694 | — | 1.5% | — | |
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $52.4M | 347,707 | — | 1.5% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $52.4M | 265,640 | — | 1.5% | — | |
| — | — | SEABRIDGE GOLD INC SEABRIDGE GOLD INC · COM CUSIP 811916105 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $47.2M | 1,664,634 | — | 1.4% | — | |
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $45.2M | 84,004 | — | 1.3% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $44.2M | 210,616 | — | 1.3% | — | |
| — | TEAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $43.9M | 643,100 | — | 1.3% | — | |
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $36.7M | 64,086 | — | 1.1% | — | |
| — | DISverified 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 DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $31.3M | 324,614 | — | 0.9% | — | |
| — | TMOverified 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 THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.2M | 59,473 | — | 0.8% | — | |
| — | ZBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $24.5M | 270,876 | — | 0.7% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.2M | 17,576 | — | 0.7% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $22.3M | 46,004 | — | 0.6% | — | |
| — | — | H WORLD GROUP LTD H WORLD GROUP LTD · NOTE 3.000% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.0M | 16,000,000 PRN | — | 0.6% | — | |
| — | TTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.4M | 98,158 | — | 0.6% | — | |
| — | — | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.2M | 15,000,000 PRN | — | 0.5% | — | |
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.7M | 183,733 | — | 0.4% | — | |
| — | — | TRAEGER INC TRAEGER INC · COM NEW CUSIP 89269P202 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.3M | 493,861 | — | 0.4% | — | |
| — | AMATverified 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 APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.1M | 32,414 | — | 0.3% | — | |
| — | ELANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.0M | 417,697 | — | 0.3% | — | |
| — | — | SEA LTD SEA LTD · NOTE 0.250% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.8M | 10,000,000 PRN | — | 0.3% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.6M | 50,401 | — | 0.3% | — | |
| — | SNAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP INC | $9.5M | — | — | 0.3% | — | |
| — | BZHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BEAZER HOMES USA INC BEAZER HOMES USA INC · COM NEW · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.6M | 394,000 | — | 0.2% | — | |
| — | — | BLOCK INC BLOCK INC · NOTE5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.0M | 7,000,000 PRN | — | 0.2% | — | |
| — | POSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POST HLDGS INC | $5.4M | 54,442 | — | 0.2% | — | |
| — | — | NUTANIX INC NUTANIX INC · NOTE 0.250%10/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.1M | 5,000,000 PRN | — | 0.1% | — | |
| — | PORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PORTLAND GEN ELEC CO PORTLAND GEN ELEC CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.1M | 95,936 | — | 0.1% | — | |
| — | PKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.0M | 473,823 | — | 0.1% | — | |
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.0M | 97,775 | — | 0.1% | — | |
| — | IRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRON MTN INC DEL IRON MTN INC DEL · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 48,300 | — | 0.1% | — | |
| — | AALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 458,000 | — | 0.1% | — | |
| — | — | DROPBOX INC DROPBOX INC · NOTE3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.8M | 5,000,000 PRN | — | 0.1% | — | |
| — | MAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MID-AMER APT CMNTYS INC MID-AMER APT CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.5M | 36,654 | — | 0.1% | — | |
| — | WPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WP CAREY INC WP CAREY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.5M | 65,618 | — | 0.1% | — | |
| — | OGEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OGE ENERGY CORP OGE ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.4M | 90,907 | — | 0.1% | — | |
| — | ISRGverified 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 INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 8,987 | — | 0.1% | — | |
| — | GNTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENTEX CORP GENTEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 185,502 | — | 0.1% | — | |
| — | KBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KB HOME KB HOME · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.0M | 77,200 | — | 0.1% | — | |
| — | SAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON BEER INC BOSTON BEER INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.9M | 17,092 | — | 0.1% | — | |
| — | — | SPECTRUM BRANDS INC SPECTRUM BRANDS INC · NOTE 3.375% 6/0 CUSIP 84762LAZ8 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.9M | 4,000,000 PRN | — | 0.1% | — | |
| — | DPZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINOS PIZZA INC DOMINOS PIZZA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.7M | 10,303 | — | 0.1% | — | |
| — | BKHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACK HILLS CORP BLACK HILLS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 50,703 | — | 0.1% | — | |
| — | KHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRAFT HEINZ CO KRAFT HEINZ CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.4M | 151,369 | — | 0.1% | — | |
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.4M | 117,021 | — | 0.1% | — | |
| — | CPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 34,214 | — | 0.1% | — | |
| — | LEAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEAR CORP LEAR CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 27,086 | — | 0.1% | — | |
| — | NYTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEW YORK TIMES CO MTN BE NEW YORK TIMES CO MTN BE · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 39,023 | — | 0.1% | — | |
| — | ADMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 44,866 | — | 0.1% | — | |
| — | BBWIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BATH & BODY WORKS INC BATH & BODY WORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 163,793 | — | 0.1% | — | |
| — | INVHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVITATION HOMES INC INVITATION HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 122,948 | — | 0.1% | — | |
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 23,303 | — | 0.1% | — | |
| — | Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REALTY INCOME CORP REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 49,603 | — | 0.1% | — | |
| — | TXRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 18,352 | — | 0.1% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 709 | — | 0.1% | — | |
| — | PIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POLARIS INC POLARIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 54,432 | — | 0.1% | — | |
| — | DOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 179,896 | — | 0.1% | — | |
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.9M | 12,770 | — | 0.1% | — | |
| — | BCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRUNSWICK CORP BRUNSWICK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.9M | 40,460 | — | 0.1% | — | |
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.8M | 19,620 | — | 0.1% | — | |
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7M | 4,887 | — | 0.1% | — | |
| — | AMHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7M | 97,586 | — | 0.1% | — | |
| — | Fverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORD MTR CO FORD MTR CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7M | 230,141 | — | 0.1% | — | |
| — | CARTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAPLEBEAR INC MAPLEBEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 70,518 | — | 0.1% | — | |
| — | ALVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOLIV INC AUTOLIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.5M | 23,806 | — | 0.1% | — | |
| — | COSTverified 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.5M | 2,511 | — | 0.1% | — | |
| — | BRBRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BELLRING BRANDS INC BELLRING BRANDS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.4M | 152,017 | — | 0.1% | — | |
| — | — | UNITY SOFTWARE INC UNITY SOFTWARE INC · NOTE11/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.4M | 2,500,000 PRN | — | 0.1% | — | |
| — | PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC STORAGE OPER CO PUBLIC STORAGE OPER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.4M | 8,925 | — | 0.1% | — | |
| — | APTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APTIV PLC APTIV PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.3M | 33,603 | — | 0.1% | — | |
| — | — | AFFIRM HLDGS INC AFFIRM HLDGS INC · NOTE 0.750%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.3M | 2,500,000 PRN | — | 0.1% | — | |
| — | NNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NNN REIT INC NNN REIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.3M | 53,729 | — | 0.1% | — | |
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2M | 27,329 | — | 0.1% | — | |
| — | MUSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MURPHY USA INC MURPHY USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.1M | 4,325 | — | 0.1% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.1M | 16,787 | — | 0.1% | — | |
| — | LOPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAND CANYON ED INC GRAND CANYON ED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.0M | 11,987 | — | 0.1% | — | |
| — | ESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERSOURCE ENERGY EVERSOURCE ENERGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.0M | 28,323 | — | 0.1% | — | |
| — | BWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BORGWARNER INC BORGWARNER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 34,872 | — | 0.1% | — | |
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 14,070 | — | 0.1% | — | |
| — | TAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOLSON COORS BEVERAGE CO MOLSON COORS BEVERAGE CO · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 42,227 | — | 0.1% | — | |
| — | FRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST INDL RLTY TR INC FIRST INDL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 31,303 | — | 0.1% | — | |
| — | TJXverified 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 10,791 | — | 0.0% | — | |
| — | EQRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUITY RESIDENTIAL EQUITY RESIDENTIAL · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 29,117 | — | 0.0% | — | |
| — | OMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OMNICOM GROUP INC OMNICOM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 21,913 | — | 0.0% | — | |
| — | RIVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.6M | 104,435 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).