ONTARIO TEACHERS PENSION PLAN BOARD Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$10882.2T
Holdings
451
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 35,357,367 | $1377.2T | 12.66% | |
| 2 | MSFTMICROSOFT CORP | 2,432,280 | $1087.1T | 9.99% | |
| 3 | CBCHUBB LIMITED | 2,594,465 | $661.8T | 6.08% | |
| 4 | LQDISHARES TR | 6,000,000 | $642.7T | 5.91% | Put |
| 5 | HONHONEYWELL INTL INC | 2,968,837 | $634.0T | 5.83% | |
| 6 | CMCSACOMCAST CORP NEW | 15,160,294 | $593.7T | 5.46% | |
| 7 | BDXBECTON DICKINSON & CO | 2,278,448 | $532.5T | 4.89% | |
| 8 | ABBVABBVIE INC | 3,049,052 | $523.0T | 4.81% | |
| 9 | LOWLOWES COS INC | 2,307,311 | $508.7T | 4.67% | |
| 10 | CRMSALESFORCE INC | 1,840,383 | $473.2T | 4.35% | |
| 11 | DEDEERE & CO | 1,202,290 | $449.2T | 4.13% | |
| 12 | SBUXSTARBUCKS CORP | 5,447,783 | $424.1T | 3.90% | |
| 13 | DISDISNEY WALT CO | 4,201,659 | $417.2T | 3.83% | |
| 14 | HUMHUMANA INC | 1,101,625 | $411.6T | 3.78% | |
| 15 | PYPLPAYPAL HLDGS INC | 5,660,720 | $328.5T | 3.02% | |
| 16 | PINSPINTEREST INC | 5,815,367 | $256.3T | 2.36% | |
| 17 | DWDMORGAN STANLEY | 1,791,472 | $174.1T | 1.60% | |
| 18 | VSATVIASAT INC | 11,356,776 | $144.2T | 1.33% | |
| 19 | COOKTRAEGER INC | 24,693,075 | $59.3T | 0.54% | |
| 20 | AYS1SANDSTORM GOLD LTD | 6,747,638 | $36.7T | 0.34% | |
| 21 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 10,360,000 | $35.5T | 0.33% | |
| 22 | AMZNAMAZON COM INC | 153,985 | $29.8T | 0.27% | |
| 23 | XRTSPDR SER TR | 388,900 | $29.2T | 0.27% | Put |
| 24 | NVDANVIDIA CORPORATION | 206,930 | $25.6T | 0.23% | |
| 25 | HTHT 3 05/01/26H WORLD GROUP LTD | 16,000,000 | $17.0T | 0.16% | |
| 26 | BILI 0.5 12/01/26BILIBILI INC | 14,500,000 | $14.1T | 0.13% | |
| 27 | DXCM 0.25 11/15/25DEXCOM INC | 12,500,000 | $12.5T | 0.11% | |
| 28 | F 0 03/15/26FORD MTR CO DEL | 11,500,000 | $11.6T | 0.11% | |
| 29 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 11,500,000 | $11.2T | 0.10% | |
| 30 | NSANATIONAL STORAGE AFFILIATES | 259,333 | $10.7T | 0.10% | |
| 31 | CMICUMMINS INC | 37,907 | $10.5T | 0.10% | |
| 32 | EIXEDISON INTL | 137,509 | $9.9T | 0.09% | |
| 33 | SEASEABRIDGE GOLD INC | 713,989 | $9.8T | 0.09% | |
| 34 | OGEOGE ENERGY CORP | 271,737 | $9.7T | 0.09% | |
| 35 | LOGILOGITECH INTL S A | 97,001 | $9.4T | 0.09% | |
| 36 | SRSPIRE INC | 151,551 | $9.2T | 0.08% | |
| 37 | SEALTD 0.25 09/15/26SEA LTD | 10,000,000 | $8.7T | 0.08% | |
| 38 | SBACSBA COMMUNICATIONS CORP NEW | 43,174 | $8.5T | 0.08% | |
| 39 | SWXSOUTHWEST GAS HLDGS INC | 112,391 | $7.9T | 0.07% | |
| 40 | CITHE CIGNA GROUP | 22,853 | $7.6T | 0.07% | |
| 41 | SPGSIMON PPTY GROUP INC NEW | 47,385 | $7.2T | 0.07% | |
| 42 | XELXCEL ENERGY INC | 134,183 | $7.2T | 0.07% | |
| 43 | PKPARK HOTELS & RESORTS INC | 477,094 | $7.1T | 0.07% | |
| 44 | SUSUNCOR ENERGY INC NEW | 184,205 | $7.0T | 0.06% | |
| 45 | PSAPUBLIC STORAGE OPER CO | 22,782 | $6.6T | 0.06% | |
| 46 | DDOMINION ENERGY INC | 133,528 | $6.5T | 0.06% | |
| 47 | VSTVISTRA CORP | 75,992 | $6.5T | 0.06% | |
| 48 | BKHBLACK HILLS CORP | 119,277 | $6.5T | 0.06% | |
| 49 | XYZ 0 05/01/26BLOCK INC | 7,000,000 | $6.2T | 0.06% | |
| 50 | NFGNATIONAL FUEL GAS CO | 113,622 | $6.2T | 0.06% | |
| 51 | MEDPMEDPACE HLDGS INC | 14,940 | $6.2T | 0.06% | |
| 52 | RHIROBERT HALF INC. | 95,626 | $6.1T | 0.06% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 141,060 | $5.9T | 0.05% | |
| 54 | AGCOAGCO CORP | 59,553 | $5.8T | 0.05% | |
| 55 | OHIOMEGA HEALTHCARE INVS INC | 168,111 | $5.8T | 0.05% | |
| 56 | INGRINGREDION INC | 50,008 | $5.7T | 0.05% | |
| 57 | CUZCOUSINS PPTYS INC | 246,130 | $5.7T | 0.05% | |
| 58 | NEUNEWMARKET CORP | 11,027 | $5.7T | 0.05% | |
| 59 | EMEEMCOR GROUP INC | 15,177 | $5.5T | 0.05% | |
| 60 | CATCATERPILLAR INC | 16,526 | $5.5T | 0.05% | |
| 61 | EMNEASTMAN CHEM CO | 54,843 | $5.4T | 0.05% | |
| 62 | AYIACUITY BRANDS INC | 21,468 | $5.2T | 0.05% | |
| 63 | DVNDEVON ENERGY CORP NEW | 108,249 | $5.1T | 0.05% | |
| 64 | CBTCABOT CORP | 55,255 | $5.1T | 0.05% | |
| 65 | DCIDONALDSON INC | 70,582 | $5.1T | 0.05% | |
| 66 | UFPIUFP INDUSTRIES INC | 44,777 | $5.0T | 0.05% | |
| 67 | DTEDTE ENERGY CO | 45,140 | $5.0T | 0.05% | |
| 68 | SNAP 0 05/01/27SNAP INC | 6,000,000 | $5.0T | 0.05% | |
| 69 | DOOBRP INC | 77,190 | $4.9T | 0.05% | |
| 70 | ALVAUTOLIV INC | 45,972 | $4.9T | 0.05% | |
| 71 | DXCM 0.375 05/15/28DEXCOM INC | 5,000,000 | $4.9T | 0.04% | |
| 72 | ACMAECOM | 55,128 | $4.9T | 0.04% | |
| 73 | EHCENCOMPASS HEALTH CORP | 55,423 | $4.8T | 0.04% | |
| 74 | HCAHCA HEALTHCARE INC | 14,654 | $4.7T | 0.04% | |
| 75 | DYHTARGET CORP | 31,565 | $4.7T | 0.04% | |
| 76 | MASMASCO CORP | 69,541 | $4.6T | 0.04% | |
| 77 | MAAMID-AMER APT CMNTYS INC | 32,222 | $4.6T | 0.04% | |
| 78 | QCOMQUALCOMM INC | 23,035 | $4.6T | 0.04% | |
| 79 | CHRDCHORD ENERGY CORPORATION | 27,248 | $4.6T | 0.04% | |
| 80 | GILDGILEAD SCIENCES INC | 66,172 | $4.5T | 0.04% | |
| 81 | RPMRPM INTL INC | 41,941 | $4.5T | 0.04% | |
| 82 | XOMEXXON MOBIL CORP | 38,597 | $4.4T | 0.04% | |
| 83 | UHSUNIVERSAL HLTH SVCS INC | 23,749 | $4.4T | 0.04% | |
| 84 | BGBUNGE GLOBAL SA | 41,125 | $4.4T | 0.04% | |
| 85 | EXPOEXPONENT INC | 45,998 | $4.4T | 0.04% | |
| 86 | JNPJUNIPER NETWORKS INC | 119,669 | $4.4T | 0.04% | |
| 87 | ASHASHLAND INC | 46,088 | $4.4T | 0.04% | |
| 88 | NBIXNEUROCRINE BIOSCIENCES INC | 31,439 | $4.3T | 0.04% | |
| 89 | BCOBRINKS CO | 41,811 | $4.3T | 0.04% | |
| 90 | COPCONOCOPHILLIPS | 37,361 | $4.3T | 0.04% | |
| 91 | UGIUGI CORP NEW | 185,180 | $4.2T | 0.04% | |
| 92 | DKSDICKS SPORTING GOODS INC | 19,723 | $4.2T | 0.04% | |
| 93 | HOLXHOLOGIC INC | 56,980 | $4.2T | 0.04% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 4,955 | $4.2T | 0.04% | |
| 95 | LDOSLEIDOS HOLDINGS INC | 28,864 | $4.2T | 0.04% | |
| 96 | WECWEC ENERGY GROUP INC | 53,371 | $4.2T | 0.04% | |
| 97 | OGSONE GAS INC | 64,964 | $4.1T | 0.04% | |
| 98 | FANGDIAMONDBACK ENERGY INC | 20,679 | $4.1T | 0.04% | |
| 99 | AOSSMITH A O CORP | 50,593 | $4.1T | 0.04% | |
| 100 | GKDGRAND CANYON ED INC | 28,863 | $4.0T | 0.04% |
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