MondegarAI
ONTARIO TEACHERS PENSION PLAN BOARD

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
36168Q104GFLGFL ENVIRONMENTAL INC$1.15B26.5%24,297,510CommonSOLE
464288513HYGISHARES TR$414.1M9.53%5,100,000CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$188.2M4.33%885,160CommonSOLE
931142103WMTWALMART INC$174.6M4.02%1,694,499CommonSOLE
79466L302CRMSALESFORCE INC$169.7M3.91%716,041CommonSOLE
060505104BACBANK AMERICA CORP$159.0M3.66%3,082,510CommonSOLE
732908108PONYPONY AI INC$146.0M3.36%6,492,530CommonSOLE
231021106CMICUMMINS INC$135.9M3.13%321,740CommonSOLE
438516106HONHONEYWELL INTL INC$135.2M3.11%642,389CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$121.1M2.79%346,430CommonSOLE
594918104MSFTMICROSOFT CORP$117.4M2.70%226,601CommonSOLE
049468101TEAMATLASSIAN CORPORATION$106.5M2.45%666,629CommonSOLE
369604301GEGE AEROSPACE$106.3M2.45%353,284CommonSOLE
00206R102TAT&T INC$104.8M2.41%3,712,381CommonSOLE
67066G104NVDANVIDIA CORPORATION$90.5M2.08%484,998CommonSOLE
778296103ROSTROSS STORES INC$75.2M1.73%493,244CommonSOLE
254687106DISDISNEY WALT CO$69.6M1.60%608,026CommonSOLE
046353108AZNNASTRAZENECA PLC$62.7M1.44%817,880CommonSOLE
00287Y109ABBVABBVIE INC$54.6M1.26%235,747CommonSOLE
09290D101BLKBLACKROCK INC$49.2M1.13%42,234CommonSOLE
72352L106PINSPINTEREST INC$48.1M1.11%1,494,452CommonSOLE
811916105SASEABRIDGE GOLD INC$35.9M0.83%1,490,415CommonSOLE
532457108LLYELI LILLY & CO$34.6M0.80%45,304CommonSOLE
345370CZ1F 0 03/15/26FORD MTR CO$30.5M0.70%30,000,000CommonSOLE
89269P103TRAEGER INC$30.1M0.69%24,693,075CommonSOLE
122017106BURLBURLINGTON STORES INC$29.6M0.68%116,177CommonSOLE
90353TAM2UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC$22.0M0.51%15,000,000CommonSOLE
84921RAB6SPOT 0 03/15/26SPOTIFY USA INC$20.4M0.47%15,000,000CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$20.0M0.46%204,804CommonSOLE
44332NAB2HTHT 3 05/01/26H WORLD GROUP LTD$17.7M0.41%16,000,000CommonSOLE
67059NAH1NTNX 0.25 10/01/27NUTANIX INC$13.8M0.32%10,000,000CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$11.5M0.26%23,668CommonSOLE
91879QAN9MTN 0 01/01/26VAIL RESORTS INC$9.8M0.23%10,000,000CommonSOLE
07556Q881BZHBEAZER HOMES USA INC$9.7M0.22%394,000PUTSOLE
81141RAG5SEALTD 0.25 09/15/26SEA LTD$9.6M0.22%10,000,000CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$8.9M0.21%72,820CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$8.7M0.20%511,011CommonSOLE
92936U109WPCWP CAREY INC$8.3M0.19%122,544CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$8.2M0.19%105,102CommonSOLE
133131102CPTCAMDEN PPTY TR$7.1M0.16%66,574CommonSOLE
233331107DTEDTE ENERGY CO$7.1M0.16%50,057CommonSOLE
009066AB7ABNB 0 03/15/26AIRBNB INC$6.9M0.16%7,000,000CommonSOLE
852234AJ2XYZ 0 05/01/26BLOCK INC$6.8M0.16%7,000,000CommonSOLE
902681105UGIUGI CORP NEW$6.3M0.15%190,596CommonSOLE
700517105PKPARK HOTELS & RESORTS INC$6.2M0.14%556,013CommonSOLE
896945AD4TRIP 0.25 04/01/26TRIPADVISOR INC$6.1M0.14%6,237,000CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$6.1M0.14%200,695CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$6.0M0.14%42,701CommonSOLE
30034W106EVRGEVERGY INC$5.8M0.13%76,358CommonSOLE
83304AAF3SNAP 0 05/01/27SNAP INC$5.6M0.13%6,000,000CommonSOLE
100557107SAMBOSTON BEER INC$5.5M0.13%26,141CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$5.3M0.12%276,439CommonSOLE
457187102INGRINGREDION INC$5.2M0.12%42,690CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$5.2M0.12%5,603CommonSOLE
26210CAD6DBX 0 03/01/28DROPBOX INC$5.2M0.12%5,000,000CommonSOLE
736508847PORPORTLAND GEN ELEC CO$5.1M0.12%114,973CommonSOLE
370334104GISGENERAL MLS INC$4.9M0.11%97,932CommonSOLE
15677JAD0DAY 0.25 03/15/26DAYFORCE INC$4.9M0.11%5,000,000CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$4.9M0.11%115,190CommonSOLE
235851102DHRDANAHER CORPORATION$4.7M0.11%23,894CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$4.7M0.11%28,334CommonSOLE
22002T108CDPCOPT DEFENSE PROPERTIES$4.6M0.11%159,401CommonSOLE
092113109BKHBLACK HILLS CORP$4.4M0.10%71,611CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$4.4M0.10%47,453CommonSOLE
500754106KHCKRAFT HEINZ CO$4.2M0.10%161,397CommonSOLE
38526M106LOPEGRAND CANYON ED INC$4.1M0.09%18,720CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$4.0M0.09%743CommonSOLE
337932107FEFIRSTENERGY CORP$4.0M0.09%86,689CommonSOLE
25754A201DPZDOMINOS PIZZA INC$3.9M0.09%8,941CommonSOLE
84762LAZ8SPB 3.375 06/01/29SPECTRUM BRANDS INC$3.7M0.09%4,000,000CommonSOLE
98585X104YETIYETI HLDGS INC$3.6M0.08%109,606CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$3.6M0.08%60,510CommonSOLE
05352A100AVTRAVANTOR INC$3.6M0.08%289,022CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$3.6M0.08%19,171CommonSOLE
83304AAH9SNAP 0.125 03/01/28SNAP INC$3.6M0.08%4,000,000CommonSOLE
117043109BCBRUNSWICK CORP$3.3M0.08%52,694CommonSOLE
76680RAH0RNG 0 03/15/26RINGCENTRAL INC$3.2M0.07%3,311,000CommonSOLE
285512109EAELECTRONIC ARTS INC$3.2M0.07%16,011CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$3.2M0.07%69,190CommonSOLE
626755102MUSAMURPHY USA INC$3.2M0.07%8,238CommonSOLE
925652109VICIVICI PPTYS INC$3.2M0.07%97,918CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$3.0M0.07%37,502CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3.0M0.07%76,393CommonSOLE
731068102PIIPOLARIS INC$3.0M0.07%51,224CommonSOLE
011642AB1ALRM 0 01/15/26ALARM COM HLDGS INC$3.0M0.07%3,000,000CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$2.9M0.07%14,850CommonSOLE
737446104POSTPOST HLDGS INC$2.8M0.07%26,500PUTSOLE
912008109USFDUS FOODS HLDG CORP$2.7M0.06%35,137CommonSOLE
G3265R107APTVAPTIV PLC$2.6M0.06%30,636CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$2.6M0.06%23,362CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$2.6M0.06%27,990CommonSOLE
548661107LOWLOWES COS INC$2.6M0.06%10,167CommonSOLE
686688102ORAORMAT TECHNOLOGIES INC$2.5M0.06%26,163CommonSOLE
371901109GNTXGENTEX CORP$2.4M0.06%84,895CommonSOLE
91332UAB7U 0 11/15/26UNITY SOFTWARE INC$2.4M0.05%2,500,000CommonSOLE
222795502CUZCOUSINS PPTYS INC$2.3M0.05%79,726CommonSOLE
22822V101CCICROWN CASTLE INC$2.2M0.05%23,173CommonSOLE
68235P108OGSONE GAS INC$2.2M0.05%27,584CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$2.2M0.05%7,726CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$2.2M0.05%8,433CommonSOLE
384637104GHCGRAHAM HLDGS CO$2.2M0.05%1,853CommonSOLE
92939U106WECWEC ENERGY GROUP INC$2.2M0.05%18,923CommonSOLE
35137L105FOXAFOX CORP$2.2M0.05%34,231CommonSOLE
405024AB6HAE 0 03/01/26HAEMONETICS CORP MASS$2.0M0.05%2,000,000CommonSOLE
16679L109CHWYCHEWY INC$1.9M0.04%47,422CommonSOLE
817565104SCISERVICE CORP INTL$1.9M0.04%22,772CommonSOLE
842587107SOSOUTHERN CO$1.9M0.04%19,937CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$1.9M0.04%46,676CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$1.9M0.04%8,751CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$1.9M0.04%56,019CommonSOLE
256677105DGDOLLAR GEN CORP NEW$1.9M0.04%17,930CommonSOLE
84857L101SRSPIRE INC$1.8M0.04%22,047CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1.7M0.04%8,962CommonSOLE
277276101EGPEASTGROUP PPTYS INC$1.7M0.04%10,059CommonSOLE
33829M101FIVEFIVE BELOW INC$1.7M0.04%10,921CommonSOLE
147528103CASYCASEYS GEN STORES INC$1.7M0.04%2,968CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.6M0.04%27,972CommonSOLE
053332102AZOAUTOZONE INC$1.6M0.04%370CommonSOLE
650111107NYTNEW YORK TIMES CO$1.6M0.04%27,417CommonSOLE
281020107EIXEDISON INTL$1.6M0.04%28,098CommonSOLE
681919106OMCOMNICOM GROUP INC$1.5M0.04%18,693CommonSOLE
477143AP6JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP$1.5M0.03%1,500,000CommonSOLE
872540109TJXTJX COS INC NEW$1.4M0.03%10,014CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1.4M0.03%96,575CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$1.4M0.03%13,183CommonSOLE
00130H105AESAES CORP$1.4M0.03%103,860CommonSOLE
866674104SUISUN CMNTYS INC$1.3M0.03%10,374CommonSOLE
086516101BBYBEST BUY INC$1.3M0.03%16,790CommonSOLE
063671101BMOBANK MONTREAL QUE$1.3M0.03%9,618CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.2M0.03%28,404CommonSOLE
756109104OREALTY INCOME CORP$1.2M0.03%19,980CommonSOLE
92839U206VCVISTEON CORP$1.2M0.03%10,011CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1.2M0.03%4,295CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$1.2M0.03%31,201CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.2M0.03%10,801CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$1.2M0.03%11,933CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$1.1M0.03%101,600PUTSOLE
88160R101TSLATESLA INC$1.1M0.03%2,481CommonSOLE
513847103MZTIMARZETTI COMPANY$1.1M0.03%6,374CommonSOLE
227046109CROXCROCS INC$1.1M0.02%12,985CommonSOLE
12685JAG0CABO 1.125 03/15/28CABLE ONE INC$1.1M0.02%1,250,000CommonSOLE
565394103CARTMAPLEBEAR INC$1.1M0.02%29,093CommonSOLE
771049103RBLXROBLOX CORP$1.1M0.02%7,700CommonSOLE
521865204LEALEAR CORP$1.0M0.02%10,409CommonSOLE
26603R106DUOLDUOLINGO INC$1.0M0.02%3,161CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$1.0M0.02%7,207CommonSOLE
297178105ESSESSEX PPTY TR INC$1.0M0.02%3,790CommonSOLE
33835LAA3FVRR 0 11/01/25FIVERR INTL LTD$996,4900.02%1,000,000CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$970,0570.02%39,131CommonSOLE
83304A106SNAPSNAP INC$966,7570.02%125,390CommonSOLE
30040W108ESEVERSOURCE ENERGY$891,5260.02%12,532CommonSOLE
209115104EDCONSOLIDATED EDISON INC$880,7560.02%8,762CommonSOLE
87612E106TGTTARGET CORP$783,6190.02%8,736CommonSOLE
637417106NNNNNN REIT INC$766,3030.02%18,001CommonSOLE
75734B100RDDTREDDIT INC$741,4880.02%3,224CommonSOLE
070830104BBWIBATH & BODY WORKS INC$682,5370.02%26,496CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$673,0930.02%19,057CommonSOLE
90384S303ULTAULTA BEAUTY INC$662,1140.02%1,211CommonSOLE
885160101THOTHOR INDS INC$648,8920.01%6,258CommonSOLE
093671105HRBBLOCK H & R INC$624,5400.01%12,350CommonSOLE
451107106IDAIDACORP INC$586,8780.01%4,441CommonSOLE
49177J102KVUEKENVUE INC$560,8110.01%34,554CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$545,5560.01%3,137CommonSOLE
646025106NJRNEW JERSEY RES CORP$542,6020.01%11,269CommonSOLE
20030N101CMCSACOMCAST CORP NEW$535,2400.01%17,035CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$505,5190.01%4,085CommonSOLE
91879Q109MTNVAIL RESORTS INC$484,1580.01%3,237CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$416,0380.01%2,060CommonSOLE
26884U109EPREPR PPTYS$395,2220.01%6,813CommonSOLE
92276F100VTRVENTAS INC$364,5080.01%5,208CommonSOLE
412822108HOGHARLEY DAVIDSON INC$302,1290.01%10,829CommonSOLE
103304101BYDBOYD GAMING CORP$293,2380.01%3,392CommonSOLE
73278L105POOLPOOL CORP$253,6370.01%818CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$245,3580.01%2,295CommonSOLE
742718109PGPROCTER AND GAMBLE CO$243,6890.01%1,586CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$219,6470.01%1,631CommonSOLE

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.