Ontario Teachers13F
Canadian pension · Pension & sovereign · quarter ending 2026-06-30, filed 2026-08-07 · SEC filing
Stock portfolio
$15.7B
Positions
44
Above their Pivot
41%
New positions
15
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| SPCX Space Exploration Techn | 55.2% | $8.7B | New buy | — | — | 10 | |
| GFL GFL Environmental | 5.3% | $824.7M | no change | +11.9% | 72 | Above its Pivot | 0 |
| HYG Ishares | 4.6% | $715.7M | added 36% | -3.2% | 52 | Below its Pivot | 0 |
| LQD Ishares | 4.4% | $692.6M | New buy | -3.7% | 73 | Below its Pivot | 1 |
| ENB Enbridge | 3.0% | $467.8M | New buy | -7.7% | 66 | Below its Pivot | 1 |
| WMB Williams COS | 2.1% | $329.1M | New buy | -0.5% | 52 | Below its Pivot | 1 |
| AMT American Tower | 1.9% | $291.9M | New buy | +6.7% | 77 | Above its Pivot | 3 |
| TRP TC Energy | 1.8% | $273.9M | New buy | -1.8% | 62 | Below its Pivot | 1 |
| KMI Kinder Morgan | 1.5% | $239.4M | New buy | +7.9% | 71 | Above its Pivot | 0 |
| TRGP Targa RES | 1.4% | $220.1M | New buy | +17.9% | 62 | Above its Pivot | 0 |
| OKE Oneok | 1.3% | $204.7M | New buy | +8.7% | 70 | Above its Pivot | 0 |
| SRE Sempra | 1.2% | $192.4M | New buy | -6.2% | 74 | Below its Pivot | 1 |
| LNG Cheniere Energy | 1.2% | $189.9M | New buy | +17.8% | 71 | Above its Pivot | 3 |
| EXC Exelon | 1.1% | $179.6M | New buy | -2.5% | 75 | Below its Pivot | 0 |
| XE X-energy | 1.0% | $155.4M | New buy | — | — | 1 | |
| ED Consolidated Edison | 1.0% | $153.6M | added 37371% | +6.5% | 81 | Above its Pivot | 1 |
| PONY Pony AI | 1.0% | $150.4M | added 233% | -46.1% | 31 | Below its Pivot | 1 |
| FER Ferrovial | 0.9% | $147.6M | New buy | -23.2% | 31 | Below its Pivot | 1 |
| CCI Crown Castle | 0.8% | $126.3M | added 21340% | +4.6% | 81 | Above its Pivot | 1 |
| FTS Fortis | 0.7% | $114.5M | New buy | +3.9% | 87 | Above its Pivot | 0 |
| EIX Edison Intl | 0.7% | $109.6M | New buy | -15.5% | 79 | Below its Pivot | 1 |
| CNP Centerpoint Energy | 0.7% | $106.2M | added 14882% | -1.0% | 78 | Below its Pivot | 0 |
| PBA Pembina Pipeline | 0.7% | $106.0M | New buy | +9.2% | 72 | Above its Pivot | 0 |
| ES Eversource Energy | 0.7% | $103.9M | added 4975% | -3.7% | 63 | Below its Pivot | 1 |
| ATO Atmos Energy | 0.6% | $101.0M | New buy | -1.1% | 79 | Below its Pivot | 1 |
| AWK American WTR WKS | 0.6% | $93.0M | New buy | +8.1% | 84 | Above its Pivot | 0 |
| NI Nisource | 0.5% | $83.2M | added 6206% | -3.5% | 77 | Below its Pivot | 1 |
| CARR Carrier Global | 0.4% | $65.3M | trimmed 32% | -9.0% | 54 | Below its Pivot | 0 |
| RACE Ferrari | 0.3% | $54.6M | New buy | +6.7% | 62 | Above its Pivot | 2 |
| ETN Eaton | 0.3% | $52.8M | trimmed 47% | -7.4% | 24 | Below its Pivot | 2 |
| SNOW Snowflake | 0.3% | $51.9M | trimmed 41% | +37.7% | 45 | Above its Pivot | 4 |
| SA Seabridge Gold | 0.3% | $45.0M | New buy | -18.9% | 32 | Below its Pivot | 0 |
| TMUS T-mobile US | 0.3% | $43.9M | added 24% | -22.1% | 37 | Below its Pivot | 1 |
| URI United Rentals | 0.3% | $41.8M | New buy | +13.9% | 55 | Above its Pivot | 0 |
| COOK Traeger | 0.2% | $38.9M | no change | -8.0% | 29 | Below its Pivot | 0 |
| TTWO Take-two Interactive Softw | 0.2% | $37.1M | added 51% | -7.9% | 50 | Below its Pivot | 3 |
| MMM 3M | 0.2% | $35.7M | New buy | +7.8% | 66 | Above its Pivot | 0 |
| ROST Ross Stores | 0.2% | $34.9M | trimmed 50% | +3.5% | 54 | Above its Pivot | 0 |
| WMT Walmart | 0.2% | $33.9M | added 1684% | +1.2% | 85 | Above its Pivot | 7 |
| BURL Burlington Stores | 0.2% | $33.9M | trimmed 50% | -19.9% | 30 | Below its Pivot | 0 |
| ROK Rockwell Automation | 0.2% | $29.8M | trimmed 74% | -0.1% | 30 | Below its Pivot | 0 |
| ASML ASML Hldg | 0.2% | $28.2M | trimmed 19% | -1.0% | 18 | Below its Pivot | 11 |
| AMAT Applied Matls | 0.1% | $18.5M | trimmed 21% | -14.6% | 5 | Docked | 12 |
| VCLT Vanguard Scottsdale FDS | 0.1% | $11.0M | New buy | -4.7% | 74 | Below its Pivot | 0 |
Largest 44 of 44 positions. Click any stock for its trend and everyone else who owns it.
Follow the whales after every closeThe free daily email flags when a stock the big funds own breaks its Pivot or docks.
Get it free → All the whales
Get it free → All the whales
Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.