Q3 2025 · 13F-HR/A
ONTARIO TEACHERS PENSION PLAN BOARDholdings as filed
Filed 2026-02-13 · accession 0001999371-26-003351
$4.34B
Reported value
176
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.15B | 26.5% | 24,297,510 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $414.1M | 9.53% | 5,100,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $188.2M | 4.33% | 885,160 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $174.6M | 4.02% | 1,694,499 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $169.7M | 3.91% | 716,041 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $159.0M | 3.66% | 3,082,510 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $146.0M | 3.36% | 6,492,530 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $135.9M | 3.13% | 321,740 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $135.2M | 3.11% | 642,389 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $121.1M | 2.79% | 346,430 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $117.4M | 2.70% | 226,601 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $106.5M | 2.45% | 666,629 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $106.3M | 2.45% | 353,284 | Common | SOLE |
| 00206R102 | T | AT&T INC | $104.8M | 2.41% | 3,712,381 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $90.5M | 2.08% | 484,998 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $75.2M | 1.73% | 493,244 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $69.6M | 1.60% | 608,026 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $62.7M | 1.44% | 817,880 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54.6M | 1.26% | 235,747 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $49.2M | 1.13% | 42,234 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $48.1M | 1.11% | 1,494,452 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $35.9M | 0.83% | 1,490,415 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.6M | 0.80% | 45,304 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $30.5M | 0.70% | 30,000,000 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $30.1M | 0.69% | 24,693,075 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $29.6M | 0.68% | 116,177 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $22.0M | 0.51% | 15,000,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $20.4M | 0.47% | 15,000,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20.0M | 0.46% | 204,804 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $17.7M | 0.41% | 16,000,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $13.8M | 0.32% | 10,000,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.5M | 0.26% | 23,668 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $9.8M | 0.23% | 10,000,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $9.7M | 0.22% | 394,000 | PUT | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $9.6M | 0.22% | 10,000,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $8.9M | 0.21% | 72,820 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8.7M | 0.20% | 511,011 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $8.3M | 0.19% | 122,544 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $8.2M | 0.19% | 105,102 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.1M | 0.16% | 66,574 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.1M | 0.16% | 50,057 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $6.9M | 0.16% | 7,000,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $6.8M | 0.16% | 7,000,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $6.3M | 0.15% | 190,596 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $6.2M | 0.14% | 556,013 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $6.1M | 0.14% | 6,237,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $6.1M | 0.14% | 200,695 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.0M | 0.14% | 42,701 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.8M | 0.13% | 76,358 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $5.6M | 0.13% | 6,000,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $5.5M | 0.13% | 26,141 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.3M | 0.12% | 276,439 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.2M | 0.12% | 42,690 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 0.12% | 5,603 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $5.2M | 0.12% | 5,000,000 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5.1M | 0.12% | 114,973 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.9M | 0.11% | 97,932 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $4.9M | 0.11% | 5,000,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.9M | 0.11% | 115,190 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.7M | 0.11% | 23,894 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.7M | 0.11% | 28,334 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $4.6M | 0.11% | 159,401 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $4.4M | 0.10% | 71,611 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.4M | 0.10% | 47,453 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.2M | 0.10% | 161,397 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4.1M | 0.09% | 18,720 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.09% | 743 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.0M | 0.09% | 86,689 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.9M | 0.09% | 8,941 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $3.7M | 0.09% | 4,000,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.6M | 0.08% | 109,606 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.6M | 0.08% | 60,510 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.6M | 0.08% | 289,022 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.08% | 19,171 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $3.6M | 0.08% | 4,000,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.3M | 0.08% | 52,694 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $3.2M | 0.07% | 3,311,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.2M | 0.07% | 16,011 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.2M | 0.07% | 69,190 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.2M | 0.07% | 8,238 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.07% | 97,918 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.07% | 37,502 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.07% | 76,393 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.0M | 0.07% | 51,224 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $3.0M | 0.07% | 3,000,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.9M | 0.07% | 14,850 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.8M | 0.07% | 26,500 | PUT | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.7M | 0.06% | 35,137 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.6M | 0.06% | 30,636 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.6M | 0.06% | 23,362 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.6M | 0.06% | 27,990 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.06% | 10,167 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.5M | 0.06% | 26,163 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.4M | 0.06% | 84,895 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.4M | 0.05% | 2,500,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2.3M | 0.05% | 79,726 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.05% | 23,173 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.2M | 0.05% | 27,584 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.2M | 0.05% | 7,726 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.2M | 0.05% | 8,433 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.2M | 0.05% | 1,853 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.2M | 0.05% | 18,923 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.2M | 0.05% | 34,231 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.0M | 0.05% | 2,000,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.9M | 0.04% | 47,422 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.9M | 0.04% | 22,772 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.04% | 19,937 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.9M | 0.04% | 46,676 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.04% | 8,751 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.9M | 0.04% | 56,019 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.9M | 0.04% | 17,930 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.8M | 0.04% | 22,047 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.04% | 8,962 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.7M | 0.04% | 10,059 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.7M | 0.04% | 10,921 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 0.04% | 2,968 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.04% | 27,972 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.04% | 370 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.6M | 0.04% | 27,417 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.6M | 0.04% | 28,098 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.04% | 18,693 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $1.5M | 0.03% | 1,500,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.03% | 10,014 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.4M | 0.03% | 96,575 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.4M | 0.03% | 13,183 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.4M | 0.03% | 103,860 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.3M | 0.03% | 10,374 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.03% | 16,790 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.3M | 0.03% | 9,618 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.03% | 28,404 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.03% | 19,980 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.2M | 0.03% | 10,011 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.03% | 4,295 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 0.03% | 31,201 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.03% | 10,801 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.2M | 0.03% | 11,933 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.1M | 0.03% | 101,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.03% | 2,481 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $1.1M | 0.03% | 6,374 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.1M | 0.02% | 12,985 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $1.1M | 0.02% | 1,250,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.02% | 29,093 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.02% | 7,700 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.0M | 0.02% | 10,409 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.0M | 0.02% | 3,161 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.0M | 0.02% | 7,207 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.0M | 0.02% | 3,790 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $996,490 | 0.02% | 1,000,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $970,057 | 0.02% | 39,131 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $966,757 | 0.02% | 125,390 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $891,526 | 0.02% | 12,532 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $880,756 | 0.02% | 8,762 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $783,619 | 0.02% | 8,736 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $766,303 | 0.02% | 18,001 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $741,488 | 0.02% | 3,224 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $682,537 | 0.02% | 26,496 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $673,093 | 0.02% | 19,057 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $662,114 | 0.02% | 1,211 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $648,892 | 0.01% | 6,258 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $624,540 | 0.01% | 12,350 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $586,878 | 0.01% | 4,441 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $560,811 | 0.01% | 34,554 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $545,556 | 0.01% | 3,137 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $542,602 | 0.01% | 11,269 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $535,240 | 0.01% | 17,035 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $505,519 | 0.01% | 4,085 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $484,158 | 0.01% | 3,237 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $416,038 | 0.01% | 2,060 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $395,222 | 0.01% | 6,813 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $364,508 | 0.01% | 5,208 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $302,129 | 0.01% | 10,829 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $293,238 | 0.01% | 3,392 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $253,637 | 0.01% | 818 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $245,358 | 0.01% | 2,295 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $243,689 | 0.01% | 1,586 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $219,647 | 0.01% | 1,631 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.