ONTARIO TEACHERS PENSION PLAN BOARD Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$5.1B
Holdings
309
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
GFLGFL ENVIRONMENTAL INC | $1.3B |
HYGISHARES TR | $298.4M |
PONYPONY AI INC | $285.7M |
MSFTMICROSOFT CORP | $196.5M |
BACBANK AMERICA CORP | $194.3M |
CRMSALESFORCE INC | $184.7M |
TDTORONTO DOMINION BK ONT | $180.0M |
WMTWALMART INC | $175.6M |
COFCAPITAL ONE FINL CORP | $174.1M |
CMICUMMINS INC | $142.8M |
HONHONEYWELL INTL INC | $139.8M |
SBUXSTARBUCKS CORP | $121.9M |
SNOWSNOWFLAKE INC | $119.4M |
TAT&T INC | $118.6M |
ROKROCKWELL AUTOMATION INC | $117.9M |
GEGE AEROSPACE | $111.9M |
AZNASTRAZENECA PLC | $96.9M |
DISDISNEY WALT CO | $79.1M |
HUMHUMANA INC | $62.1M |
LLYELI LILLY & CO | $59.2M |
PINSPINTEREST INC | $58.8M |
COOKTRAEGER INC | $42.2M |
PANWPALO ALTO NETWORKS INC | $28.5M |
F 0 03/15/26FORD MTR CO | $24.7M |
SEASEABRIDGE GOLD INC | $21.7M |
HTHT 3 05/01/26H WORLD GROUP LTD | $17.0M |
LOGILOGITECH INTL S A | $14.2M |
SUSUNCOR ENERGY INC NEW | $11.8M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $11.5M |
CVECENOVUS ENERGY INC | $10.8M |
LYFT 0.625 03/01/29LYFT INC | $10.7M |
SEALTD 0.25 09/15/26SEA LTD | $9.5M |
LAMRLAMAR ADVERTISING CO NEW | $9.3M |
EX9EXELIXIS INC | $9.1M |
UGIUGI CORP NEW | $8.0M |
SWXSOUTHWEST GAS HLDGS INC | $8.0M |
MGAMAGNA INTL INC | $7.7M |
HSTHOST HOTELS & RESORTS INC | $7.5M |
SRSPIRE INC | $7.4M |
NTNX 0.25 10/01/27NUTANIX INC | $7.0M |
WPMWHEATON PRECIOUS METALS CORP | $6.8M |
ABNB 0 03/15/26AIRBNB INC | $6.8M |
XYZ 0 05/01/26BLOCK INC | $6.7M |
INGRINGREDION INC | $6.2M |
CDPCOPT DEFENSE PROPERTIES | $6.2M |
WPCWP CAREY INC | $6.2M |
PSAPUBLIC STORAGE OPER CO | $6.2M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $6.0M |
DTEDTE ENERGY CO | $6.0M |
SAMBOSTON BEER INC | $5.7M |
WECWEC ENERGY GROUP INC | $5.7M |
USFDUS FOODS HLDG CORP | $5.6M |
MEDPMEDPACE HLDGS INC | $5.5M |
CPTCAMDEN PPTY TR | $5.5M |
SNAP 0 05/01/27SNAP INC | $5.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.3M |
BKHBLACK HILLS CORP | $5.3M |
EOGEOG RES INC | $5.1M |
AMGNAMGEN INC | $5.1M |
TFIITFI INTL INC | $5.0M |
WFGWEST FRASER TIMBER CO LTD | $5.0M |
BMYBRISTOL-MYERS SQUIBB CO | $5.0M |
INCYINCYTE CORP | $4.9M |
UHSUNIVERSAL HLTH SVCS INC | $4.9M |
EAELECTRONIC ARTS INC | $4.8M |
DAY 0.25 03/15/26DAYFORCE INC | $4.8M |
NSANATIONAL STORAGE AFFILIATES | $4.7M |
VLOVALERO ENERGY CORP | $4.7M |
CNRCANADIAN NATL RY CO | $4.6M |
KGCKINROSS GOLD CORP | $4.6M |
OHIOMEGA HEALTHCARE INVS INC | $4.6M |
CLCOLGATE PALMOLIVE CO | $4.6M |
EMAEMERA INC | $4.5M |
FNVFRANCO NEV CORP | $4.5M |
FEFIRSTENERGY CORP | $4.4M |
COSTCOSTCO WHSL CORP NEW | $4.4M |
CMSCMS ENERGY CORP | $4.3M |
EVRGEVERGY INC | $4.3M |
MAAMID-AMER APT CMNTYS INC | $4.3M |
OPCHOPTION CARE HEALTH INC | $4.2M |
YETIYETI HLDGS INC | $4.1M |
LIESUN LIFE FINANCIAL INC. | $4.1M |
BKNGBOOKING HOLDINGS INC | $4.0M |
BCBRUNSWICK CORP | $3.9M |
ORLYOREILLY AUTOMOTIVE INC | $3.9M |
DOCHEALTHPEAK PROPERTIES INC | $3.9M |
NXSTNEXSTAR MEDIA GROUP INC | $3.7M |
IMOIMPERIAL OIL LTD | $3.7M |
TXRHTEXAS ROADHOUSE INC | $3.7M |
MUSAMURPHY USA INC | $3.6M |
CITHE CIGNA GROUP | $3.6M |
SPB 3.375 06/01/29SPECTRUM BRANDS INC | $3.6M |
MURMURPHY OIL CORP | $3.6M |
AEPAMERICAN ELEC PWR CO INC | $3.5M |
SNAP 0.125 03/01/28SNAP INC | $3.5M |
COKECOCA COLA CONS INC | $3.4M |
DVADAVITA INC | $3.3M |
CMCANADIAN IMPERIAL BK COMM | $3.3M |
HOLXHOLOGIC INC | $3.2M |
PCHPOTLATCHDELTIC CORPORATION | $3.1M |
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