Ontario Teachers Pension Plan — Position History

Quarter-by-quarter 13F position matrix. Each cell shows the reported share count; New marks a fresh position, a dash means the position was fully exited that quarter.

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SymbolCompany Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
GFL GFL ENVIRONMENTAL INC 46.65M New 43.66M Reduce 43.66M 43.66M 43.66M 43.66M 43.66M 39.35M Reduce 39.35M 39.35M 35.36M Reduce 35.36M 35.36M 35.36M 26.44M Reduce 26.44M 24.30M Reduce 22.45M Reduce 22.45M 22.45M
HYG ISHARES TR — — — — — — — — — — — — — — — 3.70M New 5.10M Add 11.05M Add 6.57M Reduce 8.95M Add
LQD ISHARES TR — — — — — — — — — — 6.00M New 6.00M 6.00M 6.00M — — — — — 6.35M New
ENB ENBRIDGE INC — — — 15.59K New 25.38K Add — — 50.81K New 54.86K Add 44.30K Reduce 36.59K Reduce 40.97K Add 56.16K Add 14.02K Reduce 25.21K Add — — — — 8.63M New
WMB WILLIAMS COS INC — — — — — — — — — — 5.59K New — — — — — — — — 4.43M New
AMT AMERICAN TOWER CORP — 8.35K New — — — — — — — — — — — — — — — — — 1.78M New
TRP TC ENERGY CORP — — — 7.18K New — — — — — — — — 28.88K New 21.90K Reduce 35.08K Add — — — — 4.14M New
KMI KINDER MORGAN INC DEL 95.91K New 73.69K Reduce 38.37K Reduce 39.54K Add 58.07K Add — — — — 34.38K New 118.61K Add 140.28K Add 51.28K Reduce — — — — — — 7.49M New
TRGP TARGA RES CORP 24.47K New 35.59K Add 17.09K Reduce 21.93K Add 29.11K Add — — — 7.98K New 6.79K Reduce 14.83K Add 5.64K Reduce 4.22K Reduce 2.15K Reduce 1.67K Reduce — — — — 820.97K New
OKE ONEOK INC NEW — — — — — 29.87K New 25.14K Reduce 43.21K Add 39.04K Reduce 24.78K Reduce — — — — — — — — — 2.35M New
SRE SEMPRA — 6.14K New 3.32K Reduce 10.26K Add 30.85K Add 9.08K Reduce — — — — 45.35K New 47.38K Add — — — — — — — 2.08M New
LNG CHENIERE ENERGY INC — — — — — — — — — — — — — — — — — — — 794.66K New
EXC EXELON CORP — — 8.65K New 48.17K Add 17.99K Reduce — — — — — — — — — — — — — — 3.85M New
XE X-ENERGY INC — — — — — — — — — — — — — — — — — — — 8.46M New
ED CONSOLIDATED EDISON INC — — 21.75K New — — 25.63K New 48.42K Add 61.47K Add 8.81K Reduce — — — — — — — 8.76K New 7.48K Reduce 3.71K Reduce 1.39M Add
PONY PONY AI INC — — — — — — — — — — — — — 21.64M New 21.64M 21.64M 21.64M 6.49M Reduce 6.49M 21.64M Add
FER FERROVIAL NV — — — — — — — — — — — — — — — — — — — 2.15M New
CCI CROWN CASTLE INC — — — — — — — — — — — 2.86K New — 12.04K New 8.62K Reduce 20.20K Add 23.17K Add 41.15K Add 7.78K Reduce 1.67M Add
FTS FORTIS INC 18.42K New 34.24K Add 73.27K Add 79.37K Add 75.10K Reduce 98.12K Add — 23.72K New 27.97K Add 27.62K Reduce — — — — — 55.04K New — — — 2.00M New
EIX EDISON INTL — — — — — 15.12K New 56.02K Add — — 6.05K New — 137.51K New 32.77K Reduce 52.16K Add 85.88K Add — 28.10K New — — 1.47M New
CNP CENTERPOINT ENERGY INC — — — — — — 8.56K New 193.49K Add 139.28K Reduce 158.28K Add 282.19K Add — — — — — — 37.92K New 16.09K Reduce 2.41M Add
PBA PEMBINA PIPELINE CORP — 16.88K New — — — — 22.55K New — — — — — — — — 44.13K New 46.68K Add 46.68K — 2.29M New
ES EVERSOURCE ENERGY — — 5.62K New — — — 7.68K New — — — — — — — — — 12.53K New 13.78K Add 28.32K Add 1.44M Add
ATO ATMOS ENERGY CORP — — — — — — — 82.74K New 61.61K Reduce 65.31K Add 93.47K Add — — — — — — — — 586.17K New
AWK AMERICAN WTR WKS CO INC NEW 10.48K New 9.23K Reduce 3.44K Reduce — — 3.88K New — — — — — — — — — — — — — 707.07K New
NI NISOURCE INC — — 10.37K New — — — — — — — — — — — — — — — 27.76K New 1.75M Add
CARR CARRIER GLOBAL CORPORATION — — — — — — — 22.16K New 9.56K Reduce 41.98K Add 7.99K Reduce — — — — — — 1.89M New 1.30M Reduce 890.80K Reduce
RACE FERRARI N V — 6.83K New — — — — — — — — — — — — — — — — — 147.35K New
ETN EATON CORP PLC 2.52K New — 2.01K New — — — — 4.46K New 6.15K Add 1.58K Reduce — — — — — — — — 235.97K New 123.90K Reduce
SNOW SNOWFLAKE INC 1.55K New 710 Reduce 1.82K Add 1.82K — 3.64K New 4.13K Add 8.37K Add 13.57K Add 10.59K Reduce 14.01K Add 13.19K Reduce 2.57M Add 955.24K Reduce 1.14M Add 533.58K Reduce — — 347.71K New 203.75K Reduce
SA SEABRIDGE GOLD INC — — — — — — — 178.94K New 354.10K Add 543.19K Add 713.99K Add 713.99K 862.08K Add 984.70K Add 1.34M Add 1.49M Add 1.49M 1.66M Add 1.66M 1.75M Add
TMUS T-MOBILE US INC — — — — — — 4.49K New 3.38M Add 3.01M Reduce 2.59M Reduce — — — — — — — — 210.62K New 261.64K Add
URI UNITED RENTALS INC — 3.89K New 4.25K Add 7.26K Add 9.35K Add 9.32K 7.48K Reduce 6.24K Reduce 4.40K Reduce 1.79K Reduce 5.16K Add 5.90K Add 2.29K Reduce 2.87K Add 2.08K Reduce — — — — 36.94K New
COOK TRAEGER INC 24.69M New 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 493.86K Reduce 493.86K
TTWO TAKE-TWO INTERACTIVE SOFTWAR — — — — — — — — — — — — — — — — — — 98.16K New 148.37K Add
MMM 3M CO 11.07K New 13.88K Add 11.10K Reduce 17.04K Add 32.16K Add 22.66K Reduce 29.33K Add 33.67K Add — — — — — — — — — — — 220.68K New
ROST ROSS STORES INC 14.49K New 11.83K Reduce 2.89K Reduce 4.91K Add — — — 24.62K New 28.58K Add 19.31K Reduce 21.00K Add — — — — — 493.24K New 453.65K Reduce 329.67K Reduce 163.81K Reduce
WMT WALMART INC — — — — — — 45.38K New 49.16K Add 54.22K Add 18.97K Reduce 23.60K Add 29.06K Add 4.82K Reduce 14.69K Add 4.23M Add 1.80M Reduce 1.69M Reduce 1.66M Reduce 16.79K Reduce 299.56K Add
BURL BURLINGTON STORES INC 1.18K New — — — — — — 1.49K New 2.20K Add — — — — — — — 131.25K New 249.48K Add 214.38K Reduce 106.95K Reduce
ROK ROCKWELL AUTOMATION INC 7.34K New 5.62K Reduce — — — 1.53K New 3.71K Add 6.27K Add 5.50K Reduce 10.60K Add 5.62K Reduce — — 868 New 4.53K Add 354.79K Add 346.43K Reduce 351.31K Add 233.21K Reduce 60.14K Reduce
ASML ASML HLDG NV — — — — — — — — — — — — — — — — — — 17.58K New 14.19K Reduce
AMAT APPLIED MATLS INC — — — — — — 1.65K New 11.08K Add 26.57K Add 20.78K Reduce 14.54K Reduce 11.06K Reduce 4.79K Reduce 4.09K Reduce 6.04K Add — — — 32.41K New 25.54K Reduce
BZH BEAZER HOMES USA INC — — — — — — — — — — — — — — — — 394.00K New 394.00K 394.00K 394.00K
VCLT VANGUARD SCOTTSDALE FDS — — — — — — — — — — — — — — — — — — — 145.74K New
SE SEA LTD 10.00M New 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M — 10.00M New 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M
AAL AMERICAN AIRLINES GROUP INC — — — — — — — — — — — — — — — — 101.60K New 458.00K Add 458.00K 356.40K Reduce
IRM IRON MTN INC DEL 31.48K New — — — — — — — — — — — 7.87K New 4.13K Reduce — — — — 48.30K New 48.30K
UBER UBER TECHNOLOGIES INC — — — — 2.00M New 2.00M — — — — — — 4.35K New 4.90K Add — — 15.00M New 15.00M 15.00M 5.00M Reduce
MTH MERITAGE HOMES CORP — — — — — — — — — — — — — — — — — — — 5.00M New
DBX DROPBOX INC 18.64K New 15.09K Reduce — — — 14.96K New 21.71K Add 28.06K Add 52.01K Add 46.01K Reduce 75.44K Add 56.08K Reduce 37.87K Reduce 49.62K Add 64.39K Add — 5.00M New 5.00M 5.00M 5.00M
KBH KB HOME — — — — — — 7.08K New 24.25K Add 78.25K Add 60.15K Reduce — — — — — — — 77.20K New 77.20K 77.20K
POST POST HLDGS INC — — — — — — — — — — — — 3.19K New — — — 26.50K New 60.94K Add 54.44K Reduce 53.00K Reduce
SPB SPECTRUM BRANDS HOLDINGS INC — — — — — — — — — — — — — — — 4.00M New 4.00M 4.00M 4.00M 4.00M
SNAP SNAP INC — — 11.77K New — 3.00M New 93.14K Reduce 146.33K Add 234.81K Add 4.00M Add 174.05K Reduce 199.71K Add 48.00K Reduce 86.79K Add 28.86K Reduce 34.05K Add 4.00M Add 125.39K Reduce 232.34K Add 28.88K Reduce 4.00M Add
U UNITY SOFTWARE INC 6.37K New 7.30K Add 2.40K Reduce 9.41K Add 14.13K Add — 2.50M New 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M
CABO CABLE ONE INC — — 7.50M New 7.50M 4.00M Reduce 932 Reduce 1.15K Add 1.25M Add 787 Reduce 1.35K Add 1.70K Add 477 Reduce 1.13K Add 1.25M Add 1.25M 1.25M 1.25M 1.25M 1.25M 1.25M
COF CAPITAL ONE FINL CORP — — — — — — — — — — — — — — — 818.19K New 885.16K Add 853.54K Reduce 683.21K Reduce —
CRM SALESFORCE INC — — — — — — — 1.67M New 1.72M Add 1.48M Reduce 1.37M Reduce 1.84M Add 2.06M Add 855.46K Reduce 1.01M Add 677.24K Reduce 716.04K Add 669.92K Reduce 705.17K Add —
BAC BANK OF AMER CORP — 9.71K New 8.46K Reduce 6.73K Reduce 6.73K — — — — — — — 12.08K New 8.63M Add 7.99M Reduce 4.11M Reduce 3.08M Reduce 2.73M Reduce — —
CMI CUMMINS INC 16.53K New 16.04K Reduce 9.22K Reduce 16.03K Add 17.28K Add 1.42M Add 1.39M Reduce 1.48M Add 1.39M Reduce 1.43M Add 1.38M Reduce 37.91K Reduce 10.24K Reduce 9.27K Reduce 8.29K Reduce 435.96K Add 321.74K Reduce 314.07K Reduce 84.00K Reduce —
HON HONEYWELL INTL INC 5.76K New 6.37K Add 5.42K Reduce 4.98K Reduce 5.22K Add 6.79K Add 17.41K Add 14.01K Reduce 16.17K Add — 19.14K New 2.97M Add 3.20M Add 1.37M Reduce 1.44M Add 600.16K Reduce 642.39K Add — — —
MSFT MICROSOFT CORP 2.43M New 2.73M Add 3.20M Add 3.43M Add 3.43M 2.94M Reduce 2.42M Reduce 109.70K Reduce 109.92K 2.52M Add 2.49M Reduce 2.43M Reduce 2.62M Add 1.45M Reduce 1.28M Reduce 395.12K Reduce 226.60K Reduce — — —
TEAM ATLASSIAN CORPORATION — — — — — — — 8.19K New 6.47K Reduce 10.86K Add — — — — — — 666.63K New 717.27K Add 643.10K Reduce —
GE GE AEROSPACE — — — — 8.86K New 10.36K Add 10.36K 2.76K Reduce 16.50K Add 8.47K Reduce 3.62K Reduce 3.62K — — 176.41K New 434.93K Add 353.28K Reduce 369.65K Add — —
T AT&T INC — — — — — — 45.08K New 36.39K Reduce 64.35K Add 72.96K Add 15.80K Reduce 21.27K Add 36.41K Add 39.05K Add 11.96M Add 4.10M Reduce 3.71M Reduce 3.34M Reduce 46.81K Reduce —
NVDA NVIDIA CORPORATION — — — — — — — 3.75K New 4.37K Add 1.25K Reduce 21.40K Add 206.93K Add 209.66K Add 202.19K Reduce — — 498.49K New 736.23K Add 536.90K Reduce —
DIS DISNEY WALT CO 594.22K New — — — — — — — — — 3.48M New 4.20M Add 4.97M Add 2.36M Reduce 2.44M Add 637.61K Reduce 608.03K Reduce 733.98K Add 324.61K Reduce —
AZN ASTRAZENECA PLC — — — — — — — — — — — — — — — 1.39M New 817.88K Reduce 572.65K Reduce 265.64K Reduce —
ABBV ABBVIE INC 8.43K New 9.53K Add 5.76K Reduce 9.23K Add 18.28K Add 17.54K Reduce 18.84K Add 3.11M Add 2.83M Reduce 2.91M Add 2.69M Reduce 3.05M Add 2.94M Reduce 8.56K Reduce 6.47K Reduce — 235.75K New 278.40K Add 326.36K Add —
BLK BLACKROCK INC — — — — — — — — — — — — — 819 New 871 Add 655 Reduce 42.23K Add — — —
PINS PINTEREST INC 7.75K New 18.83K Add 42.04K Add 69.07K Add 113.23K Add 132.57K Add 89.92K Reduce 89.21K Reduce 19.14K Reduce 24.90K Add 37.02K Add 5.82M Add 8.81M Add 4.77M Reduce 4.80M Add 1.64M Reduce 1.49M Reduce — — —
LLY ELI LILLY & CO 3.43K New — 4.01K New 6.30K Add 6.95K Add 9.40K Add 3.03K Reduce 1.59K Reduce — — — — — 310.04K New 272.74K Reduce 75.94K Reduce 45.37K Reduce — — —
F FORD MOTOR COMPANY — — — — — — — — — — — — 11.50M New 25.00M Add 25.00M 25.00M 2.74K Reduce 30.00M Add 230.14K Reduce —
PANW PALO ALTO NETWORKS INC 48.50M New 10.36M Reduce 10.36M 10.36M 10.36M 10.36M 10.36M 10.36M 10.36M 10.36M 10.36M 10.36M 10.36M 10.36M 10.36M 139.25K Reduce 139.25K — — —
BSX BOSTON SCIENTIFIC CORP — — — — — — — — — — — — — — — — 204.80K New 224.93K Add — —
ZS ZSCALER INC — — — — — — — — — — — — — 20.00M New 20.00M — 66.41K New — — —
HTHT H WORLD GROUP LTD — — — — 16.00M New 16.00M 16.00M 16.00M 16.00M 16.00M 16.00M 16.00M 16.00M 16.00M 16.00M 16.00M 16.00M 16.00M 16.00M —
NTNX NUTANIX INC — — — — — — — — — — — — — — 20.60K New 5.00M Add 10.00M Add 10.00M 5.00M Reduce —
TMO THERMO FISHER SCIENTIFIC INC 214.33K New — — — 854.06K New 856.74K 850.76K Reduce 651.66K Reduce — — — — — — — — 23.80K New 22.68K Reduce 59.47K Add —
MTN VAIL RESORTS INC — 1.37K New — — — 3.09K New 3.09K 1.50K Reduce 3.04K Add 1.79K Reduce 1.57K Reduce — — — — — 3.24K New 8.27K Add 11.71K Add —
LAMR LAMAR ADVERTISING CO 21.69K New 20.32K Reduce 38.41K Add 51.82K Add 43.44K Reduce 36.83K Reduce 3.11K Reduce 23.70K Add 28.85K Add 24.89K Reduce 9.09K Reduce 25.59K Add 19.01K Reduce 33.18K Add 53.94K Add 76.69K Add 72.82K Reduce 45.74K Reduce 10.85K Reduce —
HST HOST HOTELS & RESORTS INC — — — — 175.39K New 382.34K Add 328.67K Reduce 25.04K Reduce 183.93K Add 13.62K Reduce 59.08K Add 85.88K Add 34.36K Reduce 243.15K Add 432.03K Add 486.15K Add 511.01K Add — — —
WPC WP CAREY INC 4.31K New 4.23K Reduce 8.52K Add 6.17K Reduce — — — — 13.26K New 23.96K Add — 39.43K New 19.57K Reduce 56.40K Add 102.80K Add 99.32K Reduce 122.54K Add 110.49K Reduce 65.62K Reduce —
SWX SOUTHWEST GAS HLDGS INC — — — — — — — — — — — 112.39K New 55.87K Reduce 64.69K Add 70.50K Add 107.03K Add 105.10K Reduce 17.19K Reduce — —
CPT CAMDEN PPTY TR 8.68K New 4.92K Reduce — — — — 13.90K New — 43.52K New 26.39K Reduce 30.28K Add 20.89K Reduce 10.31K Reduce 20.26K Add 39.52K Add 48.37K Add 66.57K Add 62.60K Reduce 34.21K Reduce —
DTE DTE ENERGY CO 37.02K New 42.75K Add 37.50K Reduce 45.46K Add 31.14K Reduce — — — — 2.32K New 6.88K Add 45.14K Add 17.02K Reduce 7.50K Reduce 30.75K Add 45.05K Add 50.06K Add 23.17K Reduce 9.03K Reduce —
ABNB AIRBNB INC 3.67K New 7.12K Add 7.32K Add 9.94K Add 4.60K Reduce 15.47K Add 12.37K Reduce 2.00M Add 2.00M 7.87K Reduce 8.33K Add 8.97K Add 3.51K Reduce 8.25K Add 6.84K Reduce 1.74K Reduce 7.00M Add 312 Reduce 2.71K Add —
XYZ BLOCK INC — — — — 7.00M New 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M —
UGI UGI CORP NEW 31.31K New 77.34K Add — 111.52K New 231.86K Add 57.55K Reduce 47.17K Reduce — — — 266.70K New 185.18K Reduce 138.54K Reduce 86.83K Reduce 83.94K Reduce 220.81K Add 190.60K Reduce 82.36K Reduce — —
PK PARK HOTELS & RESORTS INC — — 18.54K New 26.57K Add 106.21K Add 116.78K Add 108.57K Reduce 145.08K Add 497.17K Add 311.10K Reduce 393.39K Add 477.09K Add — 18.27K New — 242.13K New 556.01K Add 502.37K Reduce 473.82K Reduce —
TRIP TRIPADVISOR INC — — 9.21K New 28.68K Add 41.29K Add 2.00M Add 2.00M 2.00M 2.00M 54.71K Reduce 1.24M Add 1.24M 1.24M 1.24M 1.24M 6.24M Add 6.24M 6.24M — —
NSA NATIONAL STORAGE AFFILIATES — — 22.64K New 33.46K Add 67.45K Add 69.52K Add 57.27K Reduce 150.87K Add 94.53K Reduce 125.96K Add 244.30K Add 259.33K Add 83.33K Reduce 105.18K Add 122.70K Add 148.09K Add 200.69K Add 255.44K Add 29.50K Reduce —
MAA MID-AMER APT CMNTYS INC 7.10K New 8.92K Add 13.68K Add 19.29K Add 19.85K Add 10.17K Reduce — — 35.68K New 19.30K Reduce 30.36K Add 32.22K Add 16.31K Reduce 24.26K Add 25.38K Add 28.92K Add 42.70K Add 4.15K Reduce 36.65K Add —
EVRG EVERGY INC — — — — 7.34K New 64.25K Add 93.12K Add 109.59K Add 116.86K Add 99.41K Reduce 111.69K Add 28.63K Reduce 20.56K Reduce 42.43K Add 35.32K Reduce 62.15K Add 76.36K Add 50.96K Reduce 4.11K Reduce —
SAM BOSTON BEER INC — — — — 1.93K New 5.98K Add — 7.92K New — — 10.95K New 13.05K Add 6.18K Reduce 4.71K Reduce 10.62K Add 30.06K Add 26.14K Reduce 30.67K Add 17.09K Reduce —
DOC HEALTHPEAK PROPERTIES INC — — — 8.44K New 98.50K Add 24.14K Reduce — — — 30.29K New 109.18K Add — — — 73.20K New 220.03K Add 276.44K Add 386.67K Add 179.90K Reduce —
INGR INGREDION INC 16.30K New 3.68K Reduce — — — — — — — — 33.69K New 50.01K Add 17.81K Reduce 15.92K Reduce 25.88K Add 45.76K Add 42.69K Reduce 13.24K Reduce — —
COST COSTCO WHOLESALE CORPORATION 5.72K New 5.47K Reduce 3.95K Reduce 3.74K Reduce 2.88K Reduce — 7.34K New 1.88K Reduce 2.82K Add 7.73K Add 7.19K Reduce 4.96K Reduce 2.66K Reduce 2.25K Reduce 1.90K Reduce 4.40K Add 5.60K Add 6.19K Add 2.51K Reduce —
POR PORTLAND GEN ELEC CO — — — — 168.38K New 93.39K Reduce 144.31K Add — — — — — — — — — 114.97K New 138.82K Add 95.94K Reduce —
GIS GENERAL MILLS INC — 6.58K New 25.24K Add 30.64K Add 62.31K Add 59.49K Reduce 63.22K Add 73.54K Add 39.13K Reduce 25.42K Reduce 59.01K Add 39.39K Reduce 16.34K Reduce 36.26K Add 40.42K Add 52.01K Add 97.93K Add 99.45K Add 37.92K Reduce —

Showing the top 100 positions by latest reported value.