Q1 2026 · 13F-HR
ONTARIO TEACHERS PENSION PLAN BOARDholdings as filed
Filed 2026-05-11 · accession 0001999371-26-010473
$3.46B
Reported value
162
Positions
2026-03-31
Period end
The Brief · ONTARIO TEACHERS PENSION PLAN BOARD · Q1 2026
AI · grounded in 13F
ONTARIO TEACHERS PENSION PLAN BOARD closed its position in BAC, reducing exposure by $149.9M. The fund also exited its position in GE for $113.9M. On the buy side, the fund established a new position in PNC worth $114.6M and added ETN with a $84.4M investment. Other new entries include MA at $53.8M and PGR at $52.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $936.7M | 27.1% | 22,450,784 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $522.7M | 15.1% | 6,570,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $131.6M | 3.81% | 705,173 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $124.6M | 3.60% | 683,205 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $114.6M | 3.31% | 550,668 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.6M | 2.71% | 536,898 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $84.4M | 2.44% | 235,970 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $83.7M | 2.42% | 233,214 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $73.3M | 2.12% | 1,302,131 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $71.4M | 2.06% | 329,672 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $71.0M | 2.05% | 326,361 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $69.8M | 2.02% | 214,385 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $68.4M | 1.98% | 2,137,948 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $61.3M | 1.77% | 6,492,530 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.8M | 1.56% | 107,644 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $52.9M | 1.53% | 266,694 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $52.4M | 1.52% | 347,707 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $52.4M | 1.51% | 265,640 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $47.2M | 1.37% | 1,664,634 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $45.2M | 1.31% | 84,004 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $44.2M | 1.28% | 210,616 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $43.9M | 1.27% | 643,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.7M | 1.06% | 64,086 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.3M | 0.90% | 324,614 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.2M | 0.85% | 59,473 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $24.5M | 0.71% | 270,876 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $23.2M | 0.67% | 17,576 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.3M | 0.65% | 46,004 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $21.0M | 0.61% | 16,000,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.4M | 0.56% | 98,158 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $18.2M | 0.53% | 15,000,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.7M | 0.43% | 183,733 | Common | SOLE |
| 89269P202 | COOK | TRAEGER INC | $14.3M | 0.41% | 493,861 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.1M | 0.32% | 32,414 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $10.0M | 0.29% | 417,697 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $9.8M | 0.28% | 10,000,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $9.6M | 0.28% | 50,401 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $7.6M | 0.22% | 394,000 | PUT | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $7.0M | 0.20% | 7,000,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $5.7M | 0.16% | 6,000,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $5.2M | 0.15% | 53,000 | PUT | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $5.1M | 0.15% | 5,000,000 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5.1M | 0.15% | 95,936 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $5.0M | 0.14% | 473,823 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.0M | 0.14% | 97,775 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.9M | 0.14% | 48,300 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $4.9M | 0.14% | 458,000 | PUT | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $4.8M | 0.14% | 5,000,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.5M | 0.13% | 36,654 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.5M | 0.13% | 65,618 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4.4M | 0.13% | 90,907 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.1M | 0.12% | 8,987 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.1M | 0.12% | 185,502 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.0M | 0.12% | 77,200 | PUT | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3.9M | 0.11% | 17,092 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $3.9M | 0.11% | 4,000,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.7M | 0.11% | 10,303 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $3.7M | 0.11% | 4,000,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.5M | 0.10% | 50,703 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.4M | 0.10% | 151,369 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.10% | 117,021 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.3M | 0.10% | 34,214 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.3M | 0.09% | 27,086 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $3.3M | 0.09% | 39,023 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.3M | 0.09% | 44,866 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.1M | 0.09% | 163,793 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.1M | 0.09% | 122,948 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.09% | 23,303 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.0M | 0.09% | 49,603 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.0M | 0.09% | 18,352 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.09% | 709 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.0M | 0.09% | 54,432 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.0M | 0.09% | 179,896 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.9M | 0.09% | 12,770 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.9M | 0.09% | 40,460 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.8M | 0.08% | 19,620 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.08% | 4,887 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.7M | 0.08% | 97,586 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.7M | 0.08% | 230,141 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.6M | 0.08% | 70,518 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.5M | 0.07% | 23,806 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.5M | 0.07% | 2,511 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.4M | 0.07% | 152,017 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.4M | 0.07% | 2,500,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.4M | 0.07% | 8,925 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.3M | 0.07% | 33,603 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $2.3M | 0.07% | 2,500,000 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.3M | 0.07% | 53,729 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.2M | 0.06% | 27,329 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.1M | 0.06% | 4,325 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.06% | 16,787 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.0M | 0.06% | 11,987 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.0M | 0.06% | 28,323 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.9M | 0.05% | 34,872 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.05% | 14,070 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.8M | 0.05% | 42,227 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.8M | 0.05% | 31,303 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.05% | 10,791 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.7M | 0.05% | 29,117 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.05% | 21,913 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.6M | 0.05% | 104,435 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.5M | 0.04% | 11,713 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.5M | 0.04% | 6,897 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.5M | 0.04% | 33,910 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.4M | 0.04% | 214,170 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.4M | 0.04% | 37,922 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.04% | 50,859 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $1.4M | 0.04% | 10,848 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.4M | 0.04% | 16,604 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.04% | 46,815 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.3M | 0.04% | 36,804 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.04% | 13,882 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.04% | 26,661 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.04% | 9,028 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.04% | 27,756 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.3M | 0.04% | 10,630 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.04% | 27,686 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.3M | 0.04% | 69,169 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.04% | 11,166 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.03% | 7,321 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.2M | 0.03% | 58,956 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $1.2M | 0.03% | 8,453 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.1M | 0.03% | 14,047 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.1M | 0.03% | 29,504 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.1M | 0.03% | 12,508 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.1M | 0.03% | 11,789 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.0M | 0.03% | 5,576 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $978,215 | 0.03% | 15,237 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $969,252 | 0.03% | 164,002 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $959,673 | 0.03% | 49,905 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $914,063 | 0.03% | 1,250,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $882,333 | 0.03% | 2,839 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $874,281 | 0.03% | 23,894 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $872,704 | 0.03% | 1,199 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $847,775 | 0.02% | 2,788 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $773,770 | 0.02% | 3,947 | Common | SOLE |
| 222070203 | COTY | COTY INC | $722,249 | 0.02% | 359,328 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $701,488 | 0.02% | 8,536 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $697,551 | 0.02% | 4,879 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $694,488 | 0.02% | 16,091 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $632,673 | 0.02% | 7,781 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $605,161 | 0.02% | 6,275 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $572,236 | 0.02% | 7,069 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $519,807 | 0.02% | 2,711 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $441,081 | 0.01% | 2,881 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $435,711 | 0.01% | 1,907 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $423,050 | 0.01% | 2,268 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $419,332 | 0.01% | 3,705 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $408,811 | 0.01% | 4,487 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $396,239 | 0.01% | 4,026 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $360,974 | 0.01% | 10,174 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $353,364 | 0.01% | 4,146 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $342,093 | 0.01% | 2,709 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $338,320 | 0.01% | 5,470 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $336,609 | 0.01% | 4,109 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $307,663 | 0.01% | 291 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $304,009 | 0.01% | 19,339 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $270,207 | 0.01% | 2,334 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $217,173 | 0.01% | 10,045 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $216,567 | 0.01% | 787 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $142,556 | 0.00% | 1,442 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $132,843 | 0.00% | 28,879 | 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.