Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of Dec. 31, 2025

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 167 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 21.3 $964M 23M 42.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 19.7 $891M 11M 80.63
Capital One Financial (COF) 4.6 $207M 854k 242.36
Wal-Mart Stores (WMT) 4.1 $185M 1.7M 111.41
salesforce (CRM) 3.9 $178M 670k 264.91
Cummins (CMI) 3.5 $160M 314k 510.45
Bank of America Corporation (BAC) 3.3 $150M 2.7M 55.00
NVIDIA Corporation (NVDA) 3.0 $137M 736k 186.50
Rockwell Automation (ROK) 3.0 $137M 351k 389.07
Atlassian Corporation Cl A (TEAM) 2.6 $116M 717k 162.14
Ge Aerospace Com New (GE) 2.5 $114M 370k 308.03
Carrier Global Corporation (CARR) 2.2 $100M 1.9M 52.84
Pony Ai Sponsored Ads (PONY) 2.1 $94M 6.5M 14.50
Walt Disney Company (DIS) 1.8 $84M 734k 113.77
At&t (T) 1.8 $83M 3.3M 24.84
Ross Stores (ROST) 1.8 $82M 454k 180.14
Burlington Stores (BURL) 1.6 $72M 250k 288.85
Abbvie (ABBV) 1.4 $64M 278k 228.49
Astrazeneca Sponsored Adr 1.2 $53M 573k 91.93
Seabridge Gold (SA) 1.1 $49M 1.7M 29.65
Ford Mtr Note3/1 (Principal) 0.7 $31M 30M 1.04
Meta Platforms Cl A (META) 0.7 $30M 46k 660.09
Traeger Common Stock (COOK) 0.6 $27M 25M 1.08
Boston Scientific Corporation (BSX) 0.5 $21M 225k 95.35
H World Group Note 3.000% 5/0 (Principal) 0.5 $20M 16M 1.28
Uber Technologies Note 0.875%12/0 (Principal) 0.4 $20M 15M 1.30
Spotify Usa Note3/1 (Principal) 0.4 $17M 15M 1.14
Thermo Fisher Scientific (TMO) 0.3 $13M 23k 579.45
Edwards Lifesciences (EW) 0.3 $12M 135k 85.25
Nutanix Note 0.250%10/0 (Principal) 0.2 $11M 10M 1.12
Zimmer Holdings (ZBH) 0.2 $10M 116k 89.92
Vail Resorts Note1/0 (Principal) 0.2 $10M 10M 0.99
Sea Note 0.250% 9/1 (Principal) 0.2 $9.7M 10M 0.97
Public Storage (PSA) 0.2 $8.6M 33k 259.50
Beazer Homes Usa Com New Put Option (BZH) 0.2 $8.0M 394k 20.27
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $7.2M 255k 28.21
Wp Carey (WPC) 0.2 $7.1M 111k 64.36
American Airls Put Option (AAL) 0.2 $7.0M 458k 15.33
Airbnb Note3/1 (Principal) 0.2 $6.9M 7.0M 0.99
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $6.9M 63k 110.08
Block Note5/0 (Principal) 0.2 $6.9M 7.0M 0.98
Portland Gen Elec Com New (POR) 0.1 $6.7M 139k 47.99
Peak (DOC) 0.1 $6.2M 387k 16.08
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $6.1M 6.2M 0.98
Post Holdings Inc Common (POST) 0.1 $6.0M 61k 99.05
Boston Beer Cl A (SAM) 0.1 $6.0M 31k 195.13
Lamar Advertising Cl A (LAMR) 0.1 $5.8M 46k 126.58
Snap Note5/0 (Principal) 0.1 $5.6M 6.0M 0.93
Costco Wholesale Corporation (COST) 0.1 $5.3M 6.2k 862.34
Park Hotels & Resorts Inc-wi (PK) 0.1 $5.3M 502k 10.46
FirstEnergy (FE) 0.1 $5.1M 115k 44.77
Wec Energy Group (WEC) 0.1 $5.1M 49k 105.46
Dropbox Note3/0 (Principal) 0.1 $5.0M 5.0M 1.01
Dayforce Note 0.250% 3/1 (Principal) 0.1 $5.0M 5.0M 0.99
Omega Healthcare Investors (OHI) 0.1 $4.8M 108k 44.34
General Mills (GIS) 0.1 $4.6M 100k 46.50
Cubesmart (CUBE) 0.1 $4.6M 128k 36.05
Archer Daniels Midland Company (ADM) 0.1 $4.6M 80k 57.49
KB Home Put Option (KBH) 0.1 $4.4M 77k 56.41
Invitation Homes (INVH) 0.1 $4.3M 154k 27.79
Texas Roadhouse (TXRH) 0.1 $4.0M 24k 166.00
Ventas (VTR) 0.1 $4.0M 51k 77.38
Yeti Hldgs (YETI) 0.1 $3.9M 88k 44.17
Sun Communities (SUI) 0.1 $3.9M 31k 123.91
Black Hills Corporation (BKH) 0.1 $3.8M 55k 69.42
Kraft Heinz (KHC) 0.1 $3.8M 156k 24.25
Spectrum Brands Note 3.375% 6/0 (Principal) 0.1 $3.8M 4.0M 0.94
Evergy (EVRG) 0.1 $3.7M 51k 72.49
Crown Castle Intl (CCI) 0.1 $3.7M 41k 88.87
Snap Note 0.125% 3/0 (Principal) 0.1 $3.6M 4.0M 0.91
New York Times Cl A (NYT) 0.1 $3.6M 51k 69.42
Expedia Group Com New (EXPE) 0.1 $3.6M 13k 283.31
Lear Corp Com New (LEA) 0.1 $3.5M 31k 114.60
American Electric Power Company (AEP) 0.1 $3.5M 31k 115.31
Brunswick Corporation (BC) 0.1 $3.5M 47k 74.24
Ringcentral Note3/1 (Principal) 0.1 $3.3M 3.3M 0.99
Colgate-Palmolive Company (CL) 0.1 $3.2M 40k 79.02
Polaris Industries (PII) 0.1 $3.2M 50k 63.25
Us Foods Hldg Corp call (USFD) 0.1 $3.1M 42k 75.32
Chipotle Mexican Grill (CMG) 0.1 $3.1M 84k 37.00
UGI Corporation (UGI) 0.1 $3.1M 82k 37.43
Alarm Com Hldgs Note1/1 (Principal) 0.1 $3.0M 3.0M 1.00
DTE Energy Company (DTE) 0.1 $3.0M 23k 128.98
One Gas (OGS) 0.1 $2.9M 38k 77.25
Domino's Pizza (DPZ) 0.1 $2.9M 7.0k 416.82
Tractor Supply Company (TSCO) 0.1 $2.9M 58k 50.01
Murphy Usa (MUSA) 0.1 $2.9M 7.2k 403.52
Gentex Corporation (GNTX) 0.1 $2.9M 124k 23.27
Affirm Hldgs Note 0.750%12/1 (Principal) 0.1 $2.8M 2.5M 1.12
Booking Holdings (BKNG) 0.1 $2.8M 519.00 5355.33
Molson Coors Beverage CL B (TAP) 0.1 $2.8M 59k 46.68
Ameren Corporation (AEE) 0.1 $2.7M 28k 99.86
National Retail Properties (NNN) 0.1 $2.7M 68k 39.63
Copt Defense Properties Shs Ben Int (CDP) 0.1 $2.6M 93k 27.80
Casey's General Stores (CASY) 0.1 $2.5M 4.5k 552.71
Dollar General (DG) 0.1 $2.5M 19k 132.77
Aptiv Com Shs (APTV) 0.1 $2.5M 32k 76.09
Unity Software Note11/1 (Principal) 0.1 $2.4M 2.5M 0.96
Nexstar Media Group Common Stock (NXST) 0.1 $2.4M 12k 203.05
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 8.4k 287.25
Bath &#38 Body Works In (BBWI) 0.1 $2.4M 119k 20.08
TJX Companies (TJX) 0.1 $2.4M 16k 153.61
Cousins Pptys Com New (CUZ) 0.1 $2.3M 91k 25.78
Darden Restaurants (DRI) 0.1 $2.3M 12k 184.02
Vici Pptys (VICI) 0.0 $2.2M 78k 28.12
Southern Company (SO) 0.0 $2.2M 25k 87.20
Target Corporation (TGT) 0.0 $2.1M 21k 97.75
Realty Income (O) 0.0 $2.1M 36k 56.37
Service Corporation International (SCI) 0.0 $2.0M 26k 77.97
Grand Canyon Education (LOPE) 0.0 $2.0M 12k 166.31
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 67k 29.89
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $2.0M 2.0M 0.99
Lancaster Colony (MZTI) 0.0 $1.9M 12k 164.42
Snap Cl A (SNAP) 0.0 $1.9M 232k 8.07
Five Below (FIVE) 0.0 $1.9M 9.9k 188.36
Bj's Wholesale Club Holdings (BJ) 0.0 $1.8M 21k 90.03
National Fuel Gas (NFG) 0.0 $1.8M 23k 80.06
Graham Hldgs Com Cl B (GHC) 0.0 $1.8M 1.6k 1098.60
Pembina Pipeline Corp (PBA) 0.0 $1.8M 47k 38.13
Omni (OMC) 0.0 $1.8M 22k 80.75
Draftkings Com Cl A (DKNG) 0.0 $1.6M 46k 34.46
Celsius Hldgs Com New (CELH) 0.0 $1.6M 35k 45.74
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 15k 104.72
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 21k 73.07
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.5M 1.5M 0.98
Ingredion Incorporated (INGR) 0.0 $1.5M 13k 110.26
CenterPoint Energy (CNP) 0.0 $1.5M 38k 38.34
Churchill Downs (CHDN) 0.0 $1.4M 13k 113.78
Southwest Gas Corporation (SWX) 0.0 $1.4M 17k 80.02
Visteon Corp Com New (VC) 0.0 $1.4M 14k 95.10
Macy's (M) 0.0 $1.3M 59k 22.05
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 64k 19.71
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 9.6k 129.87
Aramark Hldgs (ARMK) 0.0 $1.2M 34k 36.86
Autoliv (ALV) 0.0 $1.2M 10k 118.70
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 5.8k 208.75
Harley-Davidson (HOG) 0.0 $1.2M 57k 20.49
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 134k 8.76
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 18k 63.04
Vail Resorts (MTN) 0.0 $1.1M 8.3k 132.80
Simon Property (SPG) 0.0 $1.1M 5.9k 185.11
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.0M 1.3M 0.81
Best Buy (BBY) 0.0 $954k 14k 66.93
Eversource Energy (ES) 0.0 $928k 14k 67.33
Boyd Gaming Corporation (BYD) 0.0 $918k 11k 85.24
Chewy Cl A (CHWY) 0.0 $912k 28k 33.05
McDonald's Corporation (MCD) 0.0 $911k 3.0k 305.63
American Homes 4 Rent Cl A (AMH) 0.0 $893k 28k 32.10
Procter & Gamble Company (PG) 0.0 $862k 6.0k 143.31
Roblox Corp Cl A (RBLX) 0.0 $855k 11k 81.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $843k 36k 23.69
Darling International (DAR) 0.0 $837k 23k 36.00
Tesla Motors (TSLA) 0.0 $819k 1.8k 449.72
Consolidated Edison (ED) 0.0 $743k 7.5k 99.32
Coty Com Cl A (COTY) 0.0 $741k 241k 3.08
Epr Pptys Com Sh Ben Int (EPR) 0.0 $700k 14k 49.90
ConAgra Foods (CAG) 0.0 $685k 40k 17.31
Tempur-Pedic International (SGI) 0.0 $676k 7.6k 89.28
Mid-America Apartment (MAA) 0.0 $577k 4.2k 138.91
Thor Industries (THO) 0.0 $477k 4.6k 102.67
Royal Caribbean Cruises (RCL) 0.0 $421k 1.5k 278.92
Crocs (CROX) 0.0 $419k 4.9k 85.52
Reddit Cl A (RDDT) 0.0 $368k 1.6k 229.87
Bellring Brands Common Stock (BRBR) 0.0 $262k 9.8k 26.73
Essex Property Trust (ESS) 0.0 $241k 922.00 261.68
Zoominfo Technologies Common Stock (GTM) 0.0 $162k 16k 10.17
Airbnb Com Cl A (ABNB) 0.0 $42k 312.00 135.72