ONTARIO TEACHERS PENSION PLAN BOARD Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$9.2B

Holdings

497

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (497 positions)

#	Stock	Shares	Value	% Portfolio
201	ENSENERSYS	22,219	$2.0M	0.02%
202	NOCNORTHROP GRUMMAN CORP	5,352	$2.0M	0.02%
203	FASTFASTENAL CO	50,334	$2.0M	0.02%
204	CINFCINCINNATI FINL CORP	20,304	$2.0M	0.02%
205	KGCKINROSS GOLD CORP	447,784	$2.0M	0.02%
206	MCHPMICROCHIP TECHNOLOGY INC.	29,438	$2.0M	0.02%
207	LAMRLAMAR ADVERTISING CO NEW	28,854	$2.0M	0.02%
208	MOHMOLINA HEALTHCARE INC	6,407	$2.0M	0.02%
209	TOLTOLL BROTHERS INC	27,775	$2.0M	0.02%
210	WTSWATTS WATER TECHNOLOGIES INC	13,941	$2.0M	0.02%
211	LMTLOCKHEED MARTIN CORP	7,295	$2.0M	0.02%
212	BKHBLACK HILLS CORP	44,341	$2.0M	0.02%
213	FTVFORTIVE CORP	29,315	$2.0M	0.02%
214	WEXWEX INC	6,761	$1.0M	0.01%
215	AAPLAPPLE INC	7,619	$1.0M	0.01%
216	NIO 0 02/01/26NIO INC	1,500,000	$1.0M	0.01%
217	AIZASSURANT INC	7,079	$1.0M	0.01%
218	LDOSLEIDOS HOLDINGS INC	16,358	$1.0M	0.01%
219	FANGDIAMONDBACK ENERGY INC	10,445	$1.0M	0.01%
220	ACMAECOM	13,487	$1.0M	0.01%
221	MTGMGIC INVT CORP WIS	104,315	$1.0M	0.01%
222	NNNNNN REIT INC	46,917	$1.0M	0.01%
223	ENBENBRIDGE INC	54,856	$1.0M	0.01%
224	PGNYPROGYNY INC	58,461	$1.0M	0.01%
225	ODFLOLD DOMINION FREIGHT LINE IN	3,318	$1.0M	0.01%
226	TRVTRAVELERS COMPANIES INC	9,902	$1.0M	0.01%
227	BLDRBUILDERS FIRSTSOURCE INC	9,636	$1.0M	0.01%
228	LYFTLYFT INC	2,000,000	$1.0M	0.01%
229	BERYEURBERRY GLOBAL GROUP INC	30,405	$1.0M	0.01%
230	KEYSKEYSIGHT TECHNOLOGIES INC	13,516	$1.0M	0.01%
231	CELHCELSIUS HLDGS INC	6,297	$1.0M	0.01%
232	NXSTNEXSTAR MEDIA GROUP INC	8,606	$1.0M	0.01%
233	URIUNITED RENTALS INC	4,396	$1.0M	0.01%
234	MGAMAGNA INTL INC	25,381	$1.0M	0.01%
235	EEFTEURONET WORLDWIDE INC	17,256	$1.0M	0.01%
236	EMREMERSON ELEC CO	16,998	$1.0M	0.01%
237	RLIRLI CORP	13,087	$1.0M	0.01%
238	CHTRCHARTER COMMUNICATIONS INC N	3,159	$1.0M	0.01%
239	DSGDESCARTES SYS GROUP INC	17,630	$1.0M	0.01%
240	EXPOEXPONENT INC	14,060	$1.0M	0.01%
241	HDHOME DEPOT INC	4,791	$1.0M	0.01%
242	CSXCSX CORP	39,357	$1.0M	0.01%
243	FOXFFOX FACTORY HLDG CORP	14,613	$1.0M	0.01%
244	MTBM & T BK CORP	7,958	$1.0M	0.01%
245	CVECENOVUS ENERGY INC	71,383	$1.0M	0.01%
246	WFGWEST FRASER TIMBER CO LTD	14,639	$1.0M	0.01%
247	MRO*MARATHON OIL CORP	54,103	$1.0M	0.01%
248	SNASNAP ON INC	4,176	$1.0M	0.01%
249	DBXDROPBOX INC	52,006	$1.0M	0.01%
250	TROWPRICE T ROWE GROUP INC	13,623	$1.0M	0.01%
251	UHSUNIVERSAL HLTH SVCS INC	11,789	$1.0M	0.01%
252	ETRENTERGY CORP NEW	16,680	$1.0M	0.01%
253	EQHEQUITABLE HLDGS INC	58,163	$1.0M	0.01%
254	MUSAMURPHY USA INC	5,524	$1.0M	0.01%
255	ERIEERIE INDTY CO	6,709	$1.0M	0.01%
256	MCKMCKESSON CORP	3,604	$1.0M	0.01%
257	PG4PRINCIPAL FINANCIAL GROUP IN	17,626	$1.0M	0.01%
258	TXRHTEXAS ROADHOUSE INC	11,842	$1.0M	0.01%
259	KLACKLA CORP	4,224	$1.0M	0.01%
260	JNPJUNIPER NETWORKS INC	42,881	$1.0M	0.01%
261	LIESUN LIFE FINANCIAL INC.	38,079	$1.0M	0.01%
262	RGAREINSURANCE GRP OF AMERICA I	10,734	$1.0M	0.01%
263	FRFIRST INDL RLTY TR INC	21,932	$1.0M	0.01%
264	VRSKVERISK ANALYTICS INC	6,028	$1.0M	0.01%
265	VEEVVEEVA SYS INC	9,803	$1.0M	0.01%
266	NVDANVIDIA CORPORATION	4,370	$1.0M	0.01%
267	XOMEXXON MOBIL CORP	13,085	$1.0M	0.01%
268	SEICSEI INVTS CO	25,523	$1.0M	0.01%
269	JBLJABIL INC	12,493	$1.0M	0.01%
270	AMGAFFILIATED MANAGERS GROUP IN	9,158	$1.0M	0.01%
271	REEVEREST GROUP LTD	3,108	$1.0M	0.01%
272	ETSYETSY INC	19,931	$1.0M	0.01%
273	COSTCOSTCO WHSL CORP NEW	2,819	$1.0M	0.01%
274	MPCMARATHON PETE CORP	10,496	$1.0M	0.01%
275	TRIPTRIPADVISOR INC	104,036	$1.0M	0.01%
276	ATRAPTARGROUP INC	10,101	$1.0M	0.01%
277	AONAON PLC	3,683	$1.0M	0.01%
278	MOSMOSAIC CO NEW	28,727	$1.0M	0.01%
279	VALVALARIS LTD	20,360	$1.0M	0.01%
280	HZNPHORIZON THERAPEUTICS PUB L	10,197	$1.0M	0.01%
281	CVLTCOMMVAULT SYS INC	27,924	$1.0M	0.01%
282	ROKROCKWELL AUTOMATION INC	5,505	$1.0M	0.01%
283	GRMNGARMIN LTD	15,949	$1.0M	0.01%
284	ABNB 0 03/15/26AIRBNB INC	2,000,000	$1.0M	0.01%
285	BBWIBATH & BODY WORKS INC	34,679	$1.0M	0.01%
286	SHOPSHOPIFY INC	33,702	$1.0M	0.01%
287	BHFBRIGHTHOUSE FINL INC	36,526	$1.0M	0.01%
288	DPZDOMINOS PIZZA INC	2,921	$1.0M	0.01%
289	TEAMATLASSIAN CORPORATION	6,470	$1.0M	0.01%
290	DELLDELL TECHNOLOGIES INC	26,537	$1.0M	0.01%
291	MZTILANCASTER COLONY CORP	6,459	$1.0M	0.01%
292	TRIP 0.25 04/01/26TRIPADVISOR INC	2,000,000	$1.0M	0.01%
293	JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP	1,500,000	$1.0M	0.01%
294	IBOCINTERNATIONAL BANCSHARES COR	28,180	$1.0M	0.01%
295	NATINATIONAL INSTRS CORP	17,161	$1.0M	0.01%
296	FFIVF5 INC	10,530	$1.0M	0.01%
297	VCVISTEON CORP	9,642	$1.0M	0.01%
298	NWENORTHWESTERN CORP	34,764	$1.0M	0.01%
299	KRCKILROY RLTY CORP	62,362	$1.0M	0.01%
300	ANAUTONATION INC	12,693	$1.0M	0.01%

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