ONTARIO TEACHERS PENSION PLAN BOARD Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$26.0B

Holdings

459

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (459 positions)

#	Stock	Shares	Value	% Portfolio
1	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	10,360,000,000	$17.2B	65.94%
2	GFLGFL ENVIRONMENTAL INC	46,645,408	$1.7B	6.66%
3	AZEKAZEK CO INC	19,095,990	$697.6M	2.68%
4	MSFTMICROSOFT CORP	2,425,457	$683.8M	2.63%
5	COOKTRAEGER INC	24,693,075	$516.8M	1.99%
6	UNHUNITEDHEALTH GROUP INC	807,672	$315.6M	1.21%
7	DWDMORGAN STANLEY	2,769,657	$269.5M	1.04%
8	CSXCSX CORP	8,079,172	$240.3M	0.92%
9	CWKCUSHMAN WAKEFIELD PLC	11,145,496	$207.4M	0.80%
10	RSTEM INC	7,371,428	$176.1M	0.68%
11	BERYEURBERRY GLOBAL GROUP INC	2,710,069	$165.0M	0.63%
12	VRSKVERISK ANALYTICS INC	611,631	$122.5M	0.47%
13	DHRDANAHER CORPORATION	398,628	$121.4M	0.47%
14	CNRCANADIAN NATL RY CO	1,010,340	$116.9M	0.45%
15	CBCHUBB LIMITED	666,335	$115.6M	0.44%
16	HDHOME DEPOT INC	341,459	$112.1M	0.43%
17	ZTSZOETIS INC	576,485	$111.9M	0.43%
18	WCNWASTE CONNECTIONS INC	888,083	$111.8M	0.43%
19	MCDMCDONALDS CORP	460,594	$111.1M	0.43%
20	FRCBFIRST REP BK SAN FRANCISCO C	574,291	$110.8M	0.43%
21	LINLINDE PLC	373,268	$109.5M	0.42%
22	TXNTEXAS INSTRS INC	568,085	$109.2M	0.42%
23	ECLECOLAB INC	508,435	$106.1M	0.41%
24	JNJJOHNSON & JOHNSON	653,284	$105.5M	0.41%
25	PSTHPERSHING SQUARE TONTINE HLDG	5,168,738	$101.8M	0.39%
26	IEXIDEX CORP	486,136	$100.6M	0.39%
27	DISDISNEY WALT CO	594,217	$100.5M	0.39%
28	VVISA INC	449,671	$100.2M	0.38%
29	HEIHEICO CORP NEW	815,889	$96.6M	0.37%
30	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	48,500,000	$88.3M	0.34%
31	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	55,000,000	$82.4M	0.32%
32	YMMFULL TRUCK ALLIANCE CO LTD	5,363,158	$82.2M	0.32%
33	BABAALIBABA GROUP HLDG LTD	438,300	$64.9M	0.25%
34	NDQINVESCO QQQ TR	150,000	$53.7M	0.21%
35	AAPLAPPLE INC	292,000	$41.3M	0.16%
36	PDD 0 12/01/25PINDUODUO INC	37,000,000	$34.2M	0.13%
37	HTHT 0.375 11/01/22HUAZHU GROUP LTD	30,100,000	$34.0M	0.13%
38	—WEIBO CORP	24,450,000	$23.9M	0.09%
39	MNSOMINISO GROUP HLDG LTD	1,355,046	$20.7M	0.08%
40	HTHT 3 05/01/26HUAZHU GROUP LTD	14,500,000	$18.9M	0.07%
41	SEALTD 0.25 09/15/26SEA LTD	10,000,000	$10.2M	0.04%
42	LULUFAX HOLDING LTD	1,421,990	$9.9M	0.04%
43	PATHUIPATH INC	113,623	$6.0M	0.02%
44	DTEDTE ENERGY CO	37,025	$4.1M	0.02%
45	NFGNATIONAL FUEL GAS CO	76,664	$4.0M	0.02%
46	CMICUMMINS INC	16,527	$3.7M	0.01%
47	RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP	2,500,000	$3.5M	0.01%
48	PPLPPL CORP	122,262	$3.4M	0.01%
49	NJRNEW JERSEY RES CORP	97,405	$3.4M	0.01%
50	DUKDUKE ENERGY CORP NEW	34,649	$3.4M	0.01%
51	IDAIDACORP INC	32,592	$3.4M	0.01%
52	HCSGHEALTHCARE SVCS GROUP INC	112,654	$2.8M	0.01%
53	ELSEQUITY LIFESTYLE PPTYS INC	35,555	$2.8M	0.01%
54	CBRECBRE GROUP INC	28,399	$2.8M	0.01%
55	GHGGREENTREE HOSPITALITY GROUP	335,260	$2.7M	0.01%
56	DELLDELL TECHNOLOGIES INC	25,248	$2.6M	0.01%
57	XOMEXXON MOBIL CORP	44,008	$2.6M	0.01%
58	COSTCOSTCO WHSL CORP NEW	5,718	$2.6M	0.01%
59	CERNCHFCERNER CORP	35,713	$2.5M	0.01%
60	IMOIMPERIAL OIL LTD	78,987	$2.5M	0.01%
61	LAMRLAMAR ADVERTISING CO NEW	21,689	$2.5M	0.01%
62	WKCWORLD FUEL SVCS CORP	72,664	$2.4M	0.01%
63	MDUMDU RES GROUP INC	78,666	$2.3M	0.01%
64	EMREMERSON ELEC CO	24,117	$2.3M	0.01%
65	NSPINSPERITY INC	20,494	$2.3M	0.01%
66	CTVACORTEVA INC	53,081	$2.2M	0.01%
67	PGPROCTER AND GAMBLE CO	15,836	$2.2M	0.01%
68	ROKROCKWELL AUTOMATION INC	7,344	$2.2M	0.01%
69	FSVFIRSTSERVICE CORP NEW	11,942	$2.2M	0.01%
70	NVTNVENT ELECTRIC PLC	65,155	$2.1M	0.01%
71	PSAPUBLIC STORAGE	7,054	$2.1M	0.01%
72	LIILENNOX INTL INC	7,077	$2.1M	0.01%
73	SBACSBA COMMUNICATIONS CORP NEW	6,259	$2.1M	0.01%
74	MOHMOLINA HEALTHCARE INC	7,416	$2.0M	0.01%
75	PNRPENTAIR PLC	27,230	$2.0M	0.01%
76	SF9SANDERSON FARMS INC	10,491	$2.0M	0.01%
77	WDHWATERDROP INC	818,050	$2.0M	0.01%
78	MMM3M CO	11,070	$1.9M	0.01%
79	DPZDOMINOS PIZZA INC	3,970	$1.9M	0.01%
80	NNNNATIONAL RETAIL PROPERTIES I	43,835	$1.9M	0.01%
81	MANMANPOWERGROUP INC WIS	17,230	$1.9M	0.01%
82	WBAWALGREENS BOOTS ALLIANCE INC	39,164	$1.8M	0.01%
83	SJMSMUCKER J M CO	15,262	$1.8M	0.01%
84	TTCTORO CO	18,552	$1.8M	0.01%
85	ABGAMERISOURCEBERGEN CORP	15,116	$1.8M	0.01%
86	EMNEASTMAN CHEM CO	17,601	$1.8M	0.01%
87	AWCAMERICAN WTR WKS CO INC NEW	10,482	$1.8M	0.01%
88	BJBJS WHSL CLUB HLDGS INC	32,236	$1.8M	0.01%
89	CLXCLOROX CO DEL	10,633	$1.8M	0.01%
90	SSFSENSIENT TECHNOLOGIES CORP	19,239	$1.8M	0.01%
91	QLYSQUALYS INC	15,415	$1.7M	0.01%
92	HFCUSDHOLLYFRONTIER CORP	50,949	$1.7M	0.01%
93	TRNTRINITY INDS INC	59,733	$1.6M	0.01%
94	BCEBCE INC	32,340	$1.6M	0.01%
95	MGAMAGNA INTL INC	21,487	$1.6M	0.01%
96	KMIKINDER MORGAN INC DEL	95,911	$1.6M	0.01%
97	PEGPUBLIC SVC ENTERPRISE GRP IN	26,261	$1.6M	0.01%
98	KOCOCA COLA CO	30,462	$1.6M	0.01%
99	CHKPCHECK POINT SOFTWARE TECH LT	13,997	$1.6M	0.01%
100	ROSTROSS STORES INC	14,494	$1.6M	0.01%

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