ONTARIO TEACHERS PENSION PLAN BOARD Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$4.7B

Holdings

181

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (181 positions)

StockValue
GFLGFL ENVIRONMENTAL INC
$1.2B
PONYPONY AI INC
$486.7M
HYGISHARES TR
$414.1M
COFCAPITAL ONE FINL CORP
$188.2M
WMTWALMART INC
$174.6M
CRMSALESFORCE INC
$169.7M
BACBANK AMERICA CORP
$159.0M
CMICUMMINS INC
$135.9M
HONHONEYWELL INTL INC
$135.2M
ROKROCKWELL AUTOMATION INC
$121.1M
MSFTMICROSOFT CORP
$117.4M
TEAMATLASSIAN CORPORATION
$106.5M
GEGE AEROSPACE
$106.3M
TAT&T INC
$104.8M
NVDANVIDIA CORPORATION
$93.0M
ROSTROSS STORES INC
$75.2M
DISDISNEY WALT CO
$69.6M
AZNASTRAZENECA PLC
$62.7M
ABBVABBVIE INC
$54.6M
BLKBLACKROCK INC
$49.2M
PINSPINTEREST INC
$48.1M
SEASEABRIDGE GOLD INC
$35.9M
LLYELI LILLY & CO
$34.6M
BURLBURLINGTON STORES INC
$33.4M
F 0 03/15/26FORD MTR CO
$30.5M
COOKTRAEGER INC
$30.1M
PANWPALO ALTO NETWORKS INC
$28.4M
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
$22.0M
SPOT 0 03/15/26SPOTIFY USA INC
$20.4M
BSXBOSTON SCIENTIFIC CORP
$20.0M
ZSZSCALER INC
$19.9M
HTHT 3 05/01/26H WORLD GROUP LTD
$17.7M
$13.8M
TMOTHERMO FISHER SCIENTIFIC INC
$11.5M
MTN 0 01/01/26VAIL RESORTS INC
$9.8M
BZHBEAZER HOMES USA INC
$9.7M
$9.6M
LAMRLAMAR ADVERTISING CO NEW
$8.9M
HSTHOST HOTELS & RESORTS INC
$8.7M
WPCWP CAREY INC
$8.3M
SWXSOUTHWEST GAS HLDGS INC
$8.2M
CPTCAMDEN PPTY TR
$7.1M
DTEDTE ENERGY CO
$7.1M
ABNB 0 03/15/26AIRBNB INC
$6.9M
$6.8M
UGIUGI CORP NEW
$6.3M
PKPARK HOTELS & RESORTS INC
$6.2M
TRIP 0.25 04/01/26TRIPADVISOR INC
$6.1M
NSANATIONAL STORAGE AFFILIATES
$6.1M
MAAMID-AMER APT CMNTYS INC
$6.0M
EVRGEVERGY INC
$5.8M
$5.6M
SAMBOSTON BEER INC
$5.5M
DOCHEALTHPEAK PROPERTIES INC
$5.3M
INGRINGREDION INC
$5.2M
COSTCOSTCO WHSL CORP NEW
$5.2M
DBX 0 03/01/28DROPBOX INC
$5.2M
PORPORTLAND GEN ELEC CO
$5.1M
GISGENERAL MLS INC
$4.9M
DAY 0.25 03/15/26DAYFORCE INC
$4.9M
OHIOMEGA HEALTHCARE INVS INC
$4.9M
DHRDANAHER CORPORATION
$4.7M
TXRHTEXAS ROADHOUSE INC
$4.7M
CDPCOPT DEFENSE PROPERTIES
$4.6M
BKHBLACK HILLS CORP
$4.4M
NFGNATIONAL FUEL GAS CO
$4.4M
KHCKRAFT HEINZ CO
$4.2M
GKDGRAND CANYON ED INC
$4.1M
BKNGBOOKING HOLDINGS INC
$4.0M
FEFIRSTENERGY CORP
$4.0M
DPZDOMINOS PIZZA INC
$3.9M
SPB 3.375 06/01/29SPECTRUM BRANDS INC
$3.7M
AVTRAVANTOR INC
$3.7M
YETIYETI HLDGS INC
$3.6M
ADMARCHER DANIELS MIDLAND CO
$3.6M
SPGSIMON PPTY GROUP INC NEW
$3.6M
$3.6M
BCBRUNSWICK CORP
$3.3M
RNG 0 03/15/26RINGCENTRAL INC
$3.2M
EAELECTRONIC ARTS INC
$3.2M
GLPIGAMING & LEISURE PPTYS INC
$3.2M
MUSAMURPHY USA INC
$3.2M
VICIVICI PPTYS INC
$3.2M
CLCOLGATE PALMOLIVE CO
$3.0M
CMGCHIPOTLE MEXICAN GRILL INC
$3.0M
PIIPOLARIS INC
$3.0M
ALRM 0 01/15/26ALARM COM HLDGS INC
$3.0M
NXSTNEXSTAR MEDIA GROUP INC
$2.9M
POSTPOST HLDGS INC
$2.8M
USFDUS FOODS HLDG CORP
$2.7M
APTVAPTIV PLC
$2.6M
AEPAMERICAN ELEC PWR CO INC
$2.6M
BJBJS WHSL CLUB HLDGS INC
$2.6M
LOWLOWES COS INC
$2.6M
HNMORMAT TECHNOLOGIES INC
$2.5M
GNTXGENTEX CORP
$2.4M
U 0 11/15/26UNITY SOFTWARE INC
$2.4M
CUZCOUSINS PPTYS INC
$2.3M
8CWCROWN CASTLE INC
$2.2M
OGSONE GAS INC
$2.2M
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