ONTARIO TEACHERS PENSION PLAN BOARD Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$11.5B
Holdings
477
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 35,357,367 | $1.2B | 10.58% | |
| 2 | MSFTMICROSOFT CORP | 2,490,183 | $1.0B | 9.08% | |
| 3 | GOOGLALPHABET INC | 4,718,076 | $712.1M | 6.17% | |
| 4 | LQDISHARES TR | 6,000,000 | $653.5M | 5.67% | Put |
| 5 | CBCHUBB LIMITED | 2,436,274 | $631.3M | 5.47% | |
| 6 | DWDMORGAN STANLEY | 5,816,843 | $547.7M | 4.75% | |
| 7 | LOWLOWES COS INC | 1,938,581 | $493.8M | 4.28% | |
| 8 | ABBVABBVIE INC | 2,685,894 | $489.1M | 4.24% | |
| 9 | TTTRANE TECHNOLOGIES PLC | 1,587,498 | $476.6M | 4.13% | |
| 10 | BDXBECTON DICKINSON & CO | 1,919,583 | $475.0M | 4.12% | |
| 11 | CMCSACOMCAST CORP NEW | 10,850,995 | $470.4M | 4.08% | |
| 12 | DISDISNEY WALT CO | 3,477,994 | $425.6M | 3.69% | |
| 13 | SBUXSTARBUCKS CORP | 4,542,811 | $415.2M | 3.60% | |
| 14 | CRMSALESFORCE INC | 1,373,493 | $413.7M | 3.59% | |
| 15 | CMICUMMINS INC | 1,376,086 | $405.5M | 3.52% | |
| 16 | PCARPACCAR INC | 3,159,985 | $391.5M | 3.39% | |
| 17 | HUMHUMANA INC | 1,059,478 | $367.3M | 3.18% | |
| 18 | KEYKEYCORP | 21,690,319 | $342.9M | 2.97% | |
| 19 | VSATVIASAT INC | 11,356,776 | $205.4M | 1.78% | |
| 20 | COOKTRAEGER INC | 24,693,075 | $62.5M | 0.54% | |
| 21 | AYS1SANDSTORM GOLD LTD | 6,747,638 | $35.4M | 0.31% | |
| 22 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 10,360,000 | $29.4M | 0.25% | |
| 23 | AMZNAMAZON COM INC | 152,952 | $27.6M | 0.24% | |
| 24 | NVDANVIDIA CORPORATION | 21,400 | $19.3M | 0.17% | |
| 25 | HTHT 3 05/01/26H WORLD GROUP LTD | 16,000,000 | $18.5M | 0.16% | |
| 26 | BILI 0.5 12/01/26BILIBILI INC | 14,500,000 | $13.8M | 0.12% | |
| 27 | VSTVISTRA CORP | 172,402 | $12.0M | 0.10% | |
| 28 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 11,500,000 | $11.2M | 0.10% | |
| 29 | ATOATMOS ENERGY CORP | 93,466 | $11.1M | 0.10% | |
| 30 | SEASEABRIDGE GOLD INC | 713,989 | $10.8M | 0.09% | |
| 31 | OGEOGE ENERGY CORP | 294,053 | $10.1M | 0.09% | |
| 32 | NSANATIONAL STORAGE AFFILIATES | 244,300 | $9.6M | 0.08% | |
| 33 | SPOT 0 03/15/26SPOTIFY USA INC | 10,000,000 | $9.2M | 0.08% | |
| 34 | NFGNATIONAL FUEL GAS CO | 169,255 | $9.1M | 0.08% | |
| 35 | OGSONE GAS INC | 140,595 | $9.1M | 0.08% | |
| 36 | XELXCEL ENERGY INC | 162,808 | $8.8M | 0.08% | |
| 37 | SEALTD 0.25 09/15/26SEA LTD | 10,000,000 | $8.6M | 0.07% | |
| 38 | SBACSBA COMMUNICATIONS CORP NEW | 39,059 | $8.5M | 0.07% | |
| 39 | SPGSIMON PPTY GROUP INC NEW | 52,750 | $8.3M | 0.07% | |
| 40 | CNPCENTERPOINT ENERGY INC | 282,194 | $8.0M | 0.07% | |
| 41 | MEDPMEDPACE HLDGS INC | 19,812 | $8.0M | 0.07% | |
| 42 | NEUNEWMARKET CORP | 12,349 | $7.8M | 0.07% | |
| 43 | PSAPUBLIC STORAGE | 26,618 | $7.7M | 0.07% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 63,038 | $7.7M | 0.07% | |
| 45 | AYIACUITY BRANDS INC | 28,049 | $7.5M | 0.07% | |
| 46 | KMBKIMBERLY-CLARK CORP | 58,175 | $7.5M | 0.07% | |
| 47 | CITHE CIGNA GROUP | 20,294 | $7.4M | 0.06% | |
| 48 | EAELECTRONIC ARTS INC | 54,782 | $7.3M | 0.06% | |
| 49 | CNCCENTENE CORP DEL | 90,831 | $7.1M | 0.06% | |
| 50 | PKPARK HOTELS & RESORTS INC | 393,389 | $6.9M | 0.06% | |
| 51 | F 0 03/15/26FORD MTR CO DEL | 6,500,000 | $6.7M | 0.06% | |
| 52 | MOHMOLINA HEALTHCARE INC | 16,191 | $6.7M | 0.06% | |
| 53 | UGIUGI CORP NEW | 266,699 | $6.5M | 0.06% | |
| 54 | EOGEOG RES INC | 50,755 | $6.5M | 0.06% | |
| 55 | CAHCARDINAL HEALTH INC | 56,972 | $6.4M | 0.06% | |
| 56 | DVADAVITA INC | 45,695 | $6.3M | 0.05% | |
| 57 | XYZ 0 05/01/26BLOCK INC | 7,000,000 | $6.3M | 0.05% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 115,625 | $6.3M | 0.05% | |
| 59 | RHIROBERT HALF INC. | 78,750 | $6.2M | 0.05% | |
| 60 | BKHBLACK HILLS CORP | 113,581 | $6.2M | 0.05% | |
| 61 | MPCMARATHON PETE CORP | 30,495 | $6.1M | 0.05% | |
| 62 | EMEEMCOR GROUP INC | 17,354 | $6.1M | 0.05% | |
| 63 | EVRGEVERGY INC | 111,694 | $6.0M | 0.05% | |
| 64 | FASTFASTENAL CO | 76,991 | $5.9M | 0.05% | |
| 65 | DCIDONALDSON INC | 79,107 | $5.9M | 0.05% | |
| 66 | AOSSMITH A O CORP | 65,432 | $5.9M | 0.05% | |
| 67 | CLCOLGATE PALMOLIVE CO | 64,822 | $5.8M | 0.05% | |
| 68 | DECKDECKERS OUTDOOR CORP | 6,175 | $5.8M | 0.05% | |
| 69 | MASMASCO CORP | 71,755 | $5.7M | 0.05% | |
| 70 | CRICARTERS INC | 66,142 | $5.6M | 0.05% | |
| 71 | COPCONOCOPHILLIPS | 43,495 | $5.5M | 0.05% | |
| 72 | CTRACOTERRA ENERGY INC | 195,375 | $5.4M | 0.05% | |
| 73 | QCOMQUALCOMM INC | 31,684 | $5.4M | 0.05% | |
| 74 | DYHTARGET CORP | 29,950 | $5.3M | 0.05% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 7,187 | $5.3M | 0.05% | |
| 76 | CBTCABOT CORP | 56,660 | $5.2M | 0.05% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 10,451 | $5.2M | 0.04% | |
| 78 | EMNEASTMAN CHEM CO | 51,564 | $5.2M | 0.04% | |
| 79 | AGCOAGCO CORP | 41,943 | $5.2M | 0.04% | |
| 80 | MSMMSC INDL DIRECT INC | 53,077 | $5.2M | 0.04% | |
| 81 | CHRDCHORD ENERGY CORPORATION | 28,328 | $5.0M | 0.04% | |
| 82 | PEGPUBLIC SVC ENTERPRISE GRP IN | 75,205 | $5.0M | 0.04% | |
| 83 | EHCENCOMPASS HEALTH CORP | 59,835 | $4.9M | 0.04% | |
| 84 | SNAP 0 05/01/27SNAP INC | 6,000,000 | $4.8M | 0.04% | |
| 85 | ASHASHLAND INC | 49,156 | $4.8M | 0.04% | |
| 86 | PIIPOLARIS INC | 46,276 | $4.6M | 0.04% | |
| 87 | KVUEKENVUE INC | 209,569 | $4.5M | 0.04% | |
| 88 | SRSPIRE INC | 73,130 | $4.5M | 0.04% | |
| 89 | LOGILOGITECH INTL S A | 49,183 | $4.4M | 0.04% | |
| 90 | QLYSQUALYS INC | 26,333 | $4.4M | 0.04% | |
| 91 | RPMRPM INTL INC | 36,871 | $4.4M | 0.04% | |
| 92 | DVNDEVON ENERGY CORP NEW | 86,866 | $4.4M | 0.04% | |
| 93 | BLDRBUILDERS FIRSTSOURCE INC | 20,801 | $4.3M | 0.04% | |
| 94 | ALVAUTOLIV INC | 35,753 | $4.3M | 0.04% | |
| 95 | NUENUCOR CORP | 21,679 | $4.3M | 0.04% | |
| 96 | BKNGBOOKING HOLDINGS INC | 1,182 | $4.3M | 0.04% | |
| 97 | MRKMERCK & CO INC | 32,361 | $4.3M | 0.04% | |
| 98 | CSCOCISCO SYS INC | 85,390 | $4.3M | 0.04% | |
| 99 | EX9EXELIXIS INC | 176,493 | $4.2M | 0.04% | |
| 100 | WERNWERNER ENTERPRISES INC | 107,014 | $4.2M | 0.04% |
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