PCL additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
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| ANHEUSER-BUSCH COMPANIES LLC | ANHEUSER-BUSCH COMPANIES LLC | 2026-02-27 | Added / first present |
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| Apple Inc. | Apple Inc. | 2026-02-27 | Added / first present |
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| American Water Capital Corp | American Water Capital Corp | 2026-02-27 | Added / first present |
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| Oracle Corp. | Oracle Corp. | 2026-02-27 | Added / first present |
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| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 2026-02-27 | Added / first present |
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| Oracle Corp. | Oracle Corp. | 2026-02-27 | Added / first present |
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| United States Treasury Bonds | United States Treasury Bonds | 2026-02-27 | Added / first present |
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| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-27 | Added / first present |
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| Merck & Co., Inc | Merck & Co., Inc | 2026-02-27 | Added / first present |
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| International Business Machines Corp. | International Business Machines Corp. | 2026-02-27 | Added / first present |
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| Oracle Corp. | Oracle Corp. | 2026-02-27 | Added / first present |
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| Oracle Corp. | Oracle Corp. | 2026-02-27 | Added / first present |
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| Oracle Corp. | Oracle Corp. | 2026-02-27 | Added / first present |
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| Abbott Laboratories | Abbott Laboratories | 2026-02-27 | Added / first present |
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| Abbott Laboratories | Abbott Laboratories | 2026-02-27 | Added / first present |
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| Alphabet Inc. | Alphabet Inc. | 2026-02-27 | Added / first present |
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| Alphabet Inc. | Alphabet Inc. | 2026-02-27 | Added / first present |
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| Alphabet Inc. | Alphabet Inc. | 2026-02-27 | Added / first present |
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| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2026-02-27 | Added / first present |
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| Vertiv Holdings Co | Vertiv Holdings Co | 2026-02-27 | Added / first present |
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| Vertiv Holdings Co | Vertiv Holdings Co | 2026-02-27 | Added / first present |
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| Targa Resources Corp. | Targa Resources Corp. | 2026-02-27 | Added / first present |
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| Vertiv Holdings Co | Vertiv Holdings Co | 2026-02-27 | Added / first present |
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| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-27 | Added / first present |
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| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-27 | Added / first present |
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| UBM6 | CHICAGO BOARD OF TRADE | 2026-02-27 | Added / first present |
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| TNM6 | CHICAGO BOARD OF TRADE | 2026-02-27 | Added / first present |
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| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-27 | Added / first present |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2025-11-28 | Added / first present |
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| PROLOGIS LP | PROLOGIS LP | 2025-11-28 | Added / first present |
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| LOWE'S COS INC | LOWE'S COS INC | 2025-11-28 | Added / first present |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 2025-11-28 | Added / first present |
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| CVS HEALTH CORP | CVS HEALTH CORP | 2025-11-28 | Added / first present |
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| PHILLIPS 66 | PHILLIPS 66 | 2025-11-28 | Added / first present |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 2025-11-28 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2025-11-28 | Added / first present |
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| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2025-11-28 | Added / first present |
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| CITIGROUP INC | CITIGROUP INC | 2025-11-28 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2025-11-28 | Added / first present |
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| USH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-28 | Added / first present |
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| TYH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-28 | Added / first present |
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| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 2025-11-28 | Added / first present |
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| BROADCOM INC | BROADCOM INC | 2025-11-28 | Added / first present |
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| BROADCOM INC | BROADCOM INC | 2025-11-28 | Added / first present |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 2025-11-28 | Added / first present |
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| FVH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-28 | Added / first present |
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| WNH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-28 | Added / first present |
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| TUH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-28 | Added / first present |
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| META PLATFORMS INC | META PLATFORMS INC | 2025-11-28 | Added / first present |
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| META PLATFORMS INC | META PLATFORMS INC | 2025-11-28 | Added / first present |
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| META PLATFORMS INC | META PLATFORMS INC | 2025-11-28 | Added / first present |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 2025-11-28 | Added / first present |
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| UXYH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-28 | Added / first present |
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| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC | 2025-11-28 | Added / first present |
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| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC | 2025-11-28 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
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| USH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-27 | Removed / first absent |
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| TYH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-27 | Removed / first absent |
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| FVH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-27 | Removed / first absent |
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| WNH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-27 | Removed / first absent |
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| TUH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-27 | Removed / first absent |
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| META PLATFORMS INC | META PLATFORMS INC | 2026-02-27 | Removed / first absent |
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| META PLATFORMS INC | META PLATFORMS INC | 2026-02-27 | Removed / first absent |
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| UXYH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-27 | Removed / first absent |
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| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | 2025-11-28 | Removed / first absent |
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| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC | 2026-02-27 | Removed / first absent |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 2026-02-27 | Removed / first absent |
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| PROLOGIS LP | PROLOGIS LP | 2025-11-28 | Removed / first absent |
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| BROADCOM INC | BROADCOM INC | 2025-11-28 | Removed / first absent |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 2026-02-27 | Removed / first absent |
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| APPLE INC | APPLE INC | 2026-02-27 | Removed / first absent |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2026-02-27 | Removed / first absent |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2026-02-27 | Removed / first absent |
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| FMC CORP | FMC CORP | 2026-02-27 | Removed / first absent |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-11-28 | Removed / first absent |
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| CVS HEALTH CORP | CVS HEALTH CORP | 2025-11-28 | Removed / first absent |
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| META PLATFORMS INC | META PLATFORMS INC | 2026-02-27 | Removed / first absent |
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| PHILLIPS 66 CO | PHILLIPS 66 CO | 2025-11-28 | Removed / first absent |
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| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 2026-02-27 | Removed / first absent |
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| CITIGROUP INC | CITIGROUP INC | 2025-11-28 | Removed / first absent |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 2025-11-28 | Removed / first absent |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 2025-11-28 | Removed / first absent |
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| USZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-28 | Removed / first absent |
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| EOG RESOURCES INC | EOG RESOURCES INC | 2025-11-28 | Removed / first absent |
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| FVZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-28 | Removed / first absent |
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| TYZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-28 | Removed / first absent |
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| UXYZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-28 | Removed / first absent |
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| WNZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-28 | Removed / first absent |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2026-02-27 | Removed / first absent |
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