ONTARIO TEACHERS PENSION PLAN BOARD Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$8.3B
Holdings
426
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 35,357,367 | $1.6T | 18899.50% | |
| 2 | LQDISHARES TR | 6,000,000 | $641.0B | 7696.35% | Put |
| 3 | MSFTMICROSOFT CORP | 1,449,656 | $611.0B | 7336.05% | |
| 4 | CBCHUBB LIMITED | 1,424,620 | $393.6B | 4725.85% | |
| 5 | BACBANK AMERICA CORP | 8,632,780 | $379.4B | 4555.22% | |
| 6 | BDXBECTON DICKINSON & CO | 1,577,457 | $357.9B | 4296.69% | |
| 7 | CMCSACOMCAST CORP NEW | 9,029,306 | $338.9B | 4068.49% | |
| 8 | PONYPONY AI INC | 21,641,766 | $310.6B | 3728.59% | |
| 9 | HONHONEYWELL INTL INC | 1,371,254 | $309.8B | 3718.90% | |
| 10 | LOWLOWES COS INC | 1,247,810 | $308.0B | 3697.38% | |
| 11 | CRMSALESFORCE INC | 855,460 | $286.0B | 3433.80% | |
| 12 | DEDEERE & CO | 645,895 | $273.7B | 3285.64% | |
| 13 | DISDISNEY WALT CO | 2,357,787 | $262.5B | 3152.06% | |
| 14 | LLYELI LILLY & CO | 310,040 | $239.4B | 2873.66% | |
| 15 | SBUXSTARBUCKS CORP | 2,493,645 | $227.5B | 2731.92% | |
| 16 | ULTAULTA BEAUTY INC | 456,467 | $198.5B | 2383.57% | |
| 17 | PYPLPAYPAL HLDGS INC | 2,267,564 | $193.5B | 2323.61% | |
| 18 | HUMHUMANA INC | 614,079 | $155.8B | 1870.52% | |
| 19 | SNOWSNOWFLAKE INC | 955,237 | $147.5B | 1770.87% | |
| 20 | PINSPINTEREST INC | 4,773,033 | $138.4B | 1661.85% | |
| 21 | VSATVIASAT INC | 8,545,334 | $72.7B | 873.09% | |
| 22 | COOKTRAEGER INC | 24,693,075 | $59.0B | 708.55% | |
| 23 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 10,360,000 | $37.8B | 454.19% | |
| 24 | AYS1SANDSTORM GOLD LTD | 6,747,638 | $37.7B | 452.05% | |
| 25 | AMZNAMAZON COM INC | 154,613 | $33.9B | 407.25% | |
| 26 | AIOTPOWERFLEET INC | 4,285,714 | $28.5B | 342.69% | |
| 27 | NVDANVIDIA CORPORATION | 202,188 | $27.2B | 325.99% | |
| 28 | ZS 0.125 07/01/25ZSCALER INC | 20,000,000 | $24.8B | 297.84% | |
| 29 | F 0 03/15/26FORD MTR CO | 25,000,000 | $24.2B | 290.92% | |
| 30 | HTHT 3 05/01/26H WORLD GROUP LTD | 16,000,000 | $17.0B | 204.26% | |
| 31 | LOGILOGITECH INTL S A | 176,898 | $14.6B | 175.58% | |
| 32 | DXCM 0.25 11/15/25DEXCOM INC | 14,500,000 | $14.0B | 167.83% | |
| 33 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 12,500,000 | $11.8B | 141.29% | |
| 34 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 11,500,000 | $11.4B | 136.53% | |
| 35 | SEASEABRIDGE GOLD INC | 984,704 | $11.2B | 134.71% | |
| 36 | SEALTD 0.25 09/15/26SEA LTD | 10,000,000 | $9.1B | 109.09% | |
| 37 | CRCCANADIAN NAT RES LTD | 285,933 | $8.8B | 105.85% | |
| 38 | CVECENOVUS ENERGY INC | 568,698 | $8.6B | 103.37% | |
| 39 | SUSUNCOR ENERGY INC NEW | 230,179 | $8.2B | 98.52% | |
| 40 | XYZ 0 05/01/26BLOCK INC | 7,000,000 | $6.5B | 78.28% | |
| 41 | SNAP 0 05/01/27SNAP INC | 6,000,000 | $5.2B | 62.32% | |
| 42 | SRSPIRE INC | 67,768 | $4.6B | 55.19% | |
| 43 | SWXSOUTHWEST GAS HLDGS INC | 64,686 | $4.6B | 54.92% | |
| 44 | NFGNATIONAL FUEL GAS CO | 73,594 | $4.5B | 53.62% | |
| 45 | HSTHOST HOTELS & RESORTS INC | 243,154 | $4.3B | 51.15% | |
| 46 | EIXEDISON INTL | 52,165 | $4.2B | 50.00% | |
| 47 | EOGEOG RES INC | 33,971 | $4.2B | 50.00% | |
| 48 | LAMRLAMAR ADVERTISING CO NEW | 33,176 | $4.0B | 48.49% | |
| 49 | NSANATIONAL STORAGE AFFILIATES | 105,182 | $4.0B | 47.87% | |
| 50 | MFCMANULIFE FINL CORP | 126,429 | $3.9B | 46.57% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 68,339 | $3.9B | 46.41% | |
| 52 | AGCOAGCO CORP | 40,606 | $3.8B | 45.57% | |
| 53 | MAAMID-AMER APT CMNTYS INC | 24,263 | $3.8B | 45.03% | |
| 54 | AYIACUITY BRANDS INC | 12,795 | $3.7B | 44.88% | |
| 55 | CABO 0 03/15/26CABLE ONE INC | 4,000,000 | $3.7B | 44.57% | |
| 56 | EMEEMCOR GROUP INC | 7,978 | $3.6B | 43.48% | |
| 57 | OGEOGE ENERGY CORP | 86,632 | $3.6B | 42.90% | |
| 58 | ODFLOLD DOMINION FREIGHT LINE IN | 19,926 | $3.5B | 42.20% | |
| 59 | NIO 0.5 02/01/27NIO INC | 3,500,000 | $3.5B | 41.65% | |
| 60 | KMBKIMBERLY-CLARK CORP | 26,208 | $3.4B | 41.23% | |
| 61 | GILDGILEAD SCIENCES INC | 37,051 | $3.4B | 41.09% | |
| 62 | CNRCANADIAN NATL RY CO | 33,203 | $3.4B | 40.43% | |
| 63 | NEUNEWMARKET CORP | 6,359 | $3.4B | 40.34% | |
| 64 | SNAP 0.125 03/01/28SNAP INC | 4,000,000 | $3.3B | 39.13% | |
| 65 | WECWEC ENERGY GROUP INC | 34,626 | $3.3B | 39.09% | |
| 66 | CMICUMMINS INC | 9,271 | $3.2B | 38.80% | |
| 67 | CITCINTAS CORP | 17,191 | $3.1B | 37.71% | |
| 68 | EMNEASTMAN CHEM CO | 34,051 | $3.1B | 37.33% | |
| 69 | WPCWP CAREY INC | 56,396 | $3.1B | 36.89% | |
| 70 | EAELECTRONIC ARTS INC | 20,943 | $3.1B | 36.79% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA | 35,779 | $3.0B | 36.32% | |
| 72 | MMSMAXIMUS INC | 40,330 | $3.0B | 36.15% | |
| 73 | ATRAPTARGROUP INC | 18,747 | $2.9B | 35.36% | |
| 74 | CRUSCIRRUS LOGIC INC | 29,044 | $2.9B | 34.72% | |
| 75 | CTVACORTEVA INC | 50,698 | $2.9B | 34.67% | |
| 76 | COPCONOCOPHILLIPS | 28,770 | $2.9B | 34.25% | |
| 77 | ALRM 0 01/15/26ALARM COM HLDGS INC | 3,000,000 | $2.8B | 34.04% | |
| 78 | LSTRLANDSTAR SYS INC | 16,297 | $2.8B | 33.63% | |
| 79 | HOLXHOLOGIC INC | 38,366 | $2.8B | 33.21% | |
| 80 | EXPOEXPONENT INC | 30,727 | $2.7B | 32.87% | |
| 81 | GIB/ACGI INC | 24,376 | $2.7B | 31.98% | |
| 82 | MDUMDU RES GROUP INC | 147,816 | $2.7B | 31.98% | |
| 83 | MRKMERCK & CO INC | 26,693 | $2.7B | 31.88% | |
| 84 | VSTVISTRA CORP | 19,017 | $2.6B | 31.48% | |
| 85 | EVRGEVERGY INC | 42,428 | $2.6B | 31.35% | |
| 86 | TRITHOMSON REUTERS CORP | 16,245 | $2.6B | 31.28% | |
| 87 | DVADAVITA INC | 17,372 | $2.6B | 31.19% | |
| 88 | ELSEQUITY LIFESTYLE PPTYS INC | 38,390 | $2.6B | 30.70% | |
| 89 | KGCKINROSS GOLD CORP | 275,529 | $2.6B | 30.68% | |
| 90 | MEDPMEDPACE HLDGS INC | 7,616 | $2.5B | 30.38% | |
| 91 | DOOBRP INC | 49,494 | $2.5B | 30.23% | |
| 92 | BKHBLACK HILLS CORP | 42,860 | $2.5B | 30.11% | |
| 93 | MUSAMURPHY USA INC | 4,948 | $2.5B | 29.81% | |
| 94 | COLMCOLUMBIA SPORTSWEAR CO | 29,371 | $2.5B | 29.60% | |
| 95 | TTCTORO CO | 30,672 | $2.5B | 29.50% | |
| 96 | MASMASCO CORP | 33,844 | $2.5B | 29.49% | |
| 97 | UGIUGI CORP NEW | 86,830 | $2.5B | 29.43% | |
| 98 | MSMMSC INDL DIRECT INC | 32,782 | $2.4B | 29.40% | |
| 99 | AAONAAON INC | 20,713 | $2.4B | 29.26% | |
| 100 | PSAPUBLIC STORAGE OPER CO | 8,014 | $2.4B | 28.81% |
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