Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of March 31, 2026

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 161 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 27.1 $937M 23M 41.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 15.1 $523M 6.6M 79.56
salesforce (CRM) 3.8 $132M 705k 186.67
Capital One Financial (COF) 3.6 $125M 683k 182.43
PNC Financial Services (PNC) 3.3 $115M 551k 208.09
NVIDIA Corporation (NVDA) 2.7 $94M 537k 174.40
Eaton Corp SHS (ETN) 2.4 $84M 236k 357.67
Rockwell Automation (ROK) 2.4 $84M 233k 358.88
Carrier Global Corporation (CARR) 2.1 $73M 1.3M 56.31
Ross Stores (ROST) 2.1 $71M 330k 216.63
Abbvie (ABBV) 2.1 $71M 326k 217.49
Burlington Stores (BURL) 2.0 $70M 214k 325.38
Chipotle Mexican Grill (CMG) 2.0 $68M 2.1M 32.01
Pony Ai Sponsored Ads (PONY) 1.8 $61M 6.5M 9.44
Mastercard Incorporated Cl A (MA) 1.6 $54M 108k 499.66
Progressive Corporation (PGR) 1.5 $53M 267k 198.24
Snowflake Com Shs (SNOW) 1.5 $52M 348k 150.82
Astrazeneca Ord (AZN) 1.5 $52M 266k 197.22
Seabridge Gold (SA) 1.4 $47M 1.7M 28.36
Cummins (CMI) 1.3 $45M 84k 538.02
Metropcs Communications (TMUS) 1.3 $44M 211k 210.03
Atlassian Corporation Cl A (TEAM) 1.3 $44M 643k 68.25
Meta Platforms Cl A (META) 1.1 $37M 64k 572.13
Walt Disney Company (DIS) 0.9 $31M 325k 96.38
Thermo Fisher Scientific (TMO) 0.8 $29M 60k 491.53
Zimmer Holdings (ZBH) 0.7 $25M 271k 90.42
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $23M 18k 1320.83
Spotify Technology S A SHS (SPOT) 0.6 $22M 46k 484.91
H World Group Note 3.000% 5/0 (Principal) 0.6 $21M 16M 1.31
Take-Two Interactive Software (TTWO) 0.6 $19M 98k 197.50
Uber Technologies Note 0.875%12/0 (Principal) 0.5 $18M 15M 1.21
Edwards Lifesciences (EW) 0.4 $15M 184k 80.08
Traeger Com New (COOK) 0.4 $14M 494k 29.00
Applied Materials (AMAT) 0.3 $11M 32k 341.79
Elanco Animal Health (ELAN) 0.3 $10M 418k 23.93
Sea Note 0.250% 9/1 (Principal) 0.3 $9.8M 10M 0.98
Danaher Corporation (DHR) 0.3 $9.6M 50k 189.60
Beazer Homes Usa Com New Put Option (BZH) 0.2 $7.6M 394k 19.24
Block Note5/0 (Principal) 0.2 $7.0M 7.0M 1.00
Snap Note5/0 (Principal) 0.2 $5.7M 6.0M 0.95
Post Holdings Inc Common (POST) 0.2 $5.4M 54k 98.86
Nutanix Note 0.250%10/0 (Principal) 0.1 $5.1M 5.0M 1.02
Portland Gen Elec Com New (POR) 0.1 $5.1M 96k 52.77
Park Hotels & Resorts Inc-wi (PK) 0.1 $5.0M 474k 10.53
FirstEnergy (FE) 0.1 $5.0M 98k 50.66
Iron Mountain Put Option (IRM) 0.1 $4.9M 48k 102.14
American Airls Put Option (AAL) 0.1 $4.9M 458k 10.74
Dropbox Note3/0 (Principal) 0.1 $4.8M 5.0M 0.95
Mid-America Apartment (MAA) 0.1 $4.5M 37k 122.12
Wp Carey (WPC) 0.1 $4.5M 66k 67.96
Oge Energy Corp (OGE) 0.1 $4.4M 91k 47.96
Intuitive Surgical Com New (ISRG) 0.1 $4.1M 9.0k 460.99
Gentex Corporation (GNTX) 0.1 $4.1M 186k 21.85
KB Home Put Option (KBH) 0.1 $4.0M 77k 51.75
Boston Beer Cl A (SAM) 0.1 $3.9M 17k 230.40
Spectrum Brands Note 3.375% 6/0 (Principal) 0.1 $3.9M 4.0M 0.98
Domino's Pizza (DPZ) 0.1 $3.7M 10k 358.79
Snap Note 0.125% 3/0 (Principal) 0.1 $3.7M 4.0M 0.91
Black Hills Corporation (BKH) 0.1 $3.5M 51k 69.41
Kraft Heinz (KHC) 0.1 $3.4M 151k 22.49
Comcast Corp Cl A (CMCSA) 0.1 $3.4M 117k 28.71
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.3M 34k 97.66
Lear Corp Com New (LEA) 0.1 $3.3M 27k 121.08
New York Times Co Mtn Be Cl A (NYT) 0.1 $3.3M 39k 83.73
Archer Daniels Midland Company (ADM) 0.1 $3.3M 45k 72.69
Bath &#38 Body Works In (BBWI) 0.1 $3.1M 164k 18.67
Invitation Homes (INVH) 0.1 $3.1M 123k 24.85
Duke Energy Corp Com New (DUK) 0.1 $3.1M 23k 130.94
Realty Income (O) 0.1 $3.0M 50k 61.18
Texas Roadhouse (TXRH) 0.1 $3.0M 18k 165.14
Booking Holdings (BKNG) 0.1 $3.0M 709.00 4210.32
Polaris Industries (PII) 0.1 $3.0M 54k 54.50
Peak (DOC) 0.1 $3.0M 180k 16.43
Expedia Group Com New (EXPE) 0.1 $2.9M 13k 230.89
Brunswick Corporation (BC) 0.1 $2.9M 41k 72.76
Tapestry (TPR) 0.1 $2.8M 20k 141.11
IDEXX Laboratories (IDXX) 0.1 $2.7M 4.9k 561.89
American Homes 4 Rent Cl A (AMH) 0.1 $2.7M 98k 27.92
Ford Motor Company (F) 0.1 $2.7M 230k 11.54
Maplebear (CART) 0.1 $2.6M 71k 37.46
Autoliv (ALV) 0.1 $2.5M 24k 105.16
Costco Wholesale Corporation (COST) 0.1 $2.5M 2.5k 996.43
Bellring Brands Common Stock (BRBR) 0.1 $2.4M 152k 16.09
Unity Software Note11/1 (Principal) 0.1 $2.4M 2.5M 0.97
Public Storage (PSA) 0.1 $2.4M 8.9k 270.88
Aptiv Com Shs (APTV) 0.1 $2.3M 34k 69.44
Affirm Hldgs Note 0.750%12/1 (Principal) 0.1 $2.3M 2.5M 0.93
National Retail Properties (NNN) 0.1 $2.3M 54k 42.03
Ventas (VTR) 0.1 $2.2M 27k 81.78
Murphy Usa (MUSA) 0.1 $2.1M 4.3k 493.97
Wal-Mart Stores (WMT) 0.1 $2.1M 17k 124.28
Grand Canyon Education (LOPE) 0.1 $2.0M 12k 170.03
Eversource Energy (ES) 0.1 $2.0M 28k 69.28
BorgWarner (BWA) 0.1 $1.9M 35k 54.26
American Electric Power Company (AEP) 0.1 $1.8M 14k 131.08
Molson Coors Beverage CL B (TAP) 0.1 $1.8M 42k 43.06
First Industrial Realty Trust (FR) 0.1 $1.8M 31k 57.85
TJX Companies (TJX) 0.0 $1.7M 11k 159.70
Equity Residential Sh Ben Int (EQR) 0.0 $1.7M 29k 59.15
Omni (OMC) 0.0 $1.7M 22k 75.31
Rivian Automotive Com Cl A (RIVN) 0.0 $1.6M 104k 15.05
Vail Resorts (MTN) 0.0 $1.5M 12k 128.32
Charter Communications Cl A (CHTR) 0.0 $1.5M 6.9k 215.88
Omega Healthcare Investors (OHI) 0.0 $1.5M 34k 43.82
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 214k 6.63
General Mills (GIS) 0.0 $1.4M 38k 37.22
Vici Pptys (VICI) 0.0 $1.4M 51k 27.32
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 11k 126.66
Service Corporation International (SCI) 0.0 $1.4M 17k 82.51
At&t (T) 0.0 $1.4M 47k 28.99
Cubesmart (CUBE) 0.0 $1.3M 37k 36.65
Southern Company (SO) 0.0 $1.3M 14k 96.52
Verizon Communications (VZ) 0.0 $1.3M 27k 50.20
DTE Energy Company (DTE) 0.0 $1.3M 9.0k 146.22
NiSource (NI) 0.0 $1.3M 28k 46.66
Dollar General (DG) 0.0 $1.3M 11k 118.73
Tractor Supply Company (TSCO) 0.0 $1.3M 28k 45.30
Macy's (M) 0.0 $1.3M 69k 18.09
Ameren Corporation (AEE) 0.0 $1.2M 11k 109.92
AvalonBay Communities (AVB) 0.0 $1.2M 7.3k 163.35
Harley-Davidson (HOG) 0.0 $1.2M 59k 20.22
Lancaster Colony (MZTI) 0.0 $1.2M 8.5k 138.33
Cava Group Ord (CAVA) 0.0 $1.1M 14k 80.90
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 30k 37.74
One Gas (OGS) 0.0 $1.1M 13k 86.13
Churchill Downs (CHDN) 0.0 $1.1M 12k 89.83
Nexstar Media Group Common Stock (NXST) 0.0 $1.0M 5.6k 180.83
Best Buy (BBY) 0.0 $978k 15k 64.20
Under Armour Cl A (UAA) 0.0 $969k 164k 5.91
Sabra Health Care REIT (SBRA) 0.0 $960k 50k 19.23
Cable One Note 1.125% 3/1 (Principal) 0.0 $914k 1.3M 0.73
McDonald's Corporation (MCD) 0.0 $882k 2.8k 310.79
Yeti Hldgs (YETI) 0.0 $874k 24k 36.59
Casey's General Stores (CASY) 0.0 $873k 1.2k 727.86
Hilton Worldwide Holdings (HLT) 0.0 $848k 2.8k 304.08
Darden Restaurants (DRI) 0.0 $774k 3.9k 196.04
Coty Com Cl A (COTY) 0.0 $722k 359k 2.01
Boyd Gaming Corporation (BYD) 0.0 $702k 8.5k 82.18
Ida (IDA) 0.0 $698k 4.9k 142.97
CenterPoint Energy (CNP) 0.0 $695k 16k 43.16
Crown Castle Intl (CCI) 0.0 $633k 7.8k 81.31
Smucker J M Com New (SJM) 0.0 $605k 6.3k 96.44
Public Service Enterprise (PEG) 0.0 $572k 7.1k 80.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $520k 2.7k 191.74
Lululemon Athletica (LULU) 0.0 $441k 2.9k 153.10
Five Below (FIVE) 0.0 $436k 1.9k 228.48
Simon Property (SPG) 0.0 $423k 2.3k 186.53
Consolidated Edison (ED) 0.0 $419k 3.7k 113.18
Visteon Corp Com New (VC) 0.0 $409k 4.5k 91.11
Bj's Wholesale Club Holdings (BJ) 0.0 $396k 4.0k 98.42
Celsius Hldgs Com New (CELH) 0.0 $361k 10k 35.48
Colgate-Palmolive Company (CL) 0.0 $353k 4.1k 85.23
Airbnb Com Cl A (ABNB) 0.0 $342k 2.7k 126.28
Darling International (DAR) 0.0 $338k 5.5k 61.85
Evergy (EVRG) 0.0 $337k 4.1k 81.92
Graham Hldgs Com Cl B (GHC) 0.0 $308k 291.00 1057.26
ConAgra Foods (CAG) 0.0 $304k 19k 15.72
Wec Energy Group (WEC) 0.0 $270k 2.3k 115.77
Draftkings Com Cl A (DKNG) 0.0 $217k 10k 21.62
Royal Caribbean Cruises (RCL) 0.0 $217k 787.00 275.18
Snap Cl A (SNAP) 0.0 $133k 29k 4.60