ONTARIO TEACHERS PENSION PLAN BOARD Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$8.3T
Holdings
459
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 43,660,872 | $1.4T | 17.19% | |
| 2 | MSFTMICROSOFT CORP | 3,201,540 | $987.1B | 11.95% | |
| 3 | AMZNAMAZON COM INC | 217,557 | $709.2B | 8.59% | |
| 4 | SYKSTRYKER CORPORATION | 2,077,732 | $555.5B | 6.72% | |
| 5 | AZEKAZEK CO INC | 19,095,990 | $474.3B | 5.74% | |
| 6 | DWDMORGAN STANLEY | 5,168,318 | $451.7B | 5.47% | |
| 7 | CATCATERPILLAR INC | 1,943,875 | $433.1B | 5.24% | |
| 8 | TJXTJX COS INC NEW | 6,740,354 | $408.3B | 4.94% | |
| 9 | METAMETA PLATFORMS INC | 1,809,170 | $402.3B | 4.87% | |
| 10 | NOWSERVICENOW INC | 645,817 | $359.6B | 4.35% | |
| 11 | WFCWELLS FARGO CO NEW | 7,137,037 | $345.9B | 4.19% | |
| 12 | BERYEURBERRY GLOBAL GROUP INC | 5,213,256 | $302.2B | 3.66% | |
| 13 | CWKCUSHMAN WAKEFIELD PLC | 10,463,871 | $214.6B | 2.60% | |
| 14 | COOKTRAEGER INC | 24,693,075 | $183.7B | 2.22% | |
| 15 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 51,000,000 | $120.2B | 1.45% | |
| 16 | ELANELANCO ANIMAL HEALTH INC | 3,191,213 | $83.3B | 1.01% | |
| 17 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 51,000,000 | $69.8B | 0.85% | |
| 18 | ESTEEUREARTHSTONE ENERGY INC | 3,449,699 | $43.6B | 0.53% | |
| 19 | PDD 0 12/01/25PINDUODUO INC | 37,000,000 | $32.7B | 0.40% | |
| 20 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 31,100,000 | $31.4B | 0.38% | |
| 21 | YMMFULL TRUCK ALLIANCE CO LTD | 4,313,157 | $28.8B | 0.35% | |
| 22 | —CHINDATA GROUP HLDGS LTD | 4,200,000 | $26.5B | 0.32% | |
| 23 | —WEIBO CORP | 24,450,000 | $23.7B | 0.29% | |
| 24 | MNSOMINISO GROUP HLDG LTD | 2,950,000 | $23.0B | 0.28% | |
| 25 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 10,360,000 | $21.9B | 0.27% | |
| 26 | HTHT 3 05/01/26HUAZHU GROUP LTD | 18,500,000 | $19.9B | 0.24% | |
| 27 | SEALTD 0.25 09/15/26SEA LTD | 10,000,000 | $8.0B | 0.10% | |
| 28 | F 0 03/15/26FORD MTR CO DEL | 6,500,000 | $7.7B | 0.09% | |
| 29 | CABO 0 03/15/26CABLE ONE INC | 7,500,000 | $6.6B | 0.08% | |
| 30 | GHGGREENTREE HOSPITALITY GROUP | 1,132,405 | $5.7B | 0.07% | |
| 31 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 4,327,000 | $5.3B | 0.06% | |
| 32 | DTEDTE ENERGY CO | 37,503 | $5.0B | 0.06% | |
| 33 | DUKDUKE ENERGY CORP NEW | 41,089 | $4.6B | 0.06% | |
| 34 | LAMRLAMAR ADVERTISING CO NEW | 38,412 | $4.5B | 0.05% | |
| 35 | SPOT 0 03/15/26SPOTIFY USA INC | 5,000,000 | $4.3B | 0.05% | |
| 36 | NNNNATIONAL RETAIL PROPERTIES I | 94,113 | $4.2B | 0.05% | |
| 37 | LULUFAX HOLDING LTD | 721,990 | $4.0B | 0.05% | |
| 38 | ELSEQUITY LIFESTYLE PPTYS INC | 52,406 | $4.0B | 0.05% | |
| 39 | PPLPPL CORP | 128,704 | $3.7B | 0.04% | |
| 40 | FTSFORTIS INC | 73,269 | $3.6B | 0.04% | |
| 41 | SUSUNCOR ENERGY INC NEW | 104,547 | $3.4B | 0.04% | |
| 42 | EMNEASTMAN CHEM CO | 30,127 | $3.4B | 0.04% | |
| 43 | TXNMPNM RES INC | 70,017 | $3.3B | 0.04% | |
| 44 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 2,500,000 | $3.3B | 0.04% | |
| 45 | IMOIMPERIAL OIL LTD | 65,940 | $3.2B | 0.04% | |
| 46 | HEHAWAIIAN ELEC INDUSTRIES | 73,629 | $3.1B | 0.04% | |
| 47 | TXTTEXTRON INC | 41,435 | $3.1B | 0.04% | |
| 48 | CRCCANADIAN NAT RES LTD | 48,606 | $3.0B | 0.04% | |
| 49 | IDAIDACORP INC | 26,110 | $3.0B | 0.04% | |
| 50 | AOSSMITH A O CORP | 45,232 | $2.9B | 0.03% | |
| 51 | MAAMID-AMER APT CMNTYS INC | 13,677 | $2.9B | 0.03% | |
| 52 | S76STORE CAP CORP | 97,170 | $2.8B | 0.03% | |
| 53 | CMSCMS ENERGY CORP | 39,349 | $2.8B | 0.03% | |
| 54 | PGPROCTER AND GAMBLE CO | 17,640 | $2.7B | 0.03% | |
| 55 | WECWEC ENERGY GROUP INC | 26,926 | $2.7B | 0.03% | |
| 56 | PFEPFIZER INC | 51,794 | $2.7B | 0.03% | |
| 57 | NFGNATIONAL FUEL GAS CO | 38,791 | $2.7B | 0.03% | |
| 58 | FEFIRSTENERGY CORP | 57,471 | $2.6B | 0.03% | |
| 59 | CTVACORTEVA INC | 45,086 | $2.6B | 0.03% | |
| 60 | ADMARCHER DANIELS MIDLAND CO | 28,563 | $2.6B | 0.03% | |
| 61 | NSPINSPERITY INC | 25,601 | $2.6B | 0.03% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 25,730 | $2.6B | 0.03% | |
| 63 | NJRNEW JERSEY RES CORP | 55,677 | $2.6B | 0.03% | |
| 64 | MANMANPOWERGROUP INC WIS | 26,441 | $2.5B | 0.03% | |
| 65 | BJBJS WHSL CLUB HLDGS INC | 36,620 | $2.5B | 0.03% | |
| 66 | FCNFTI CONSULTING INC | 15,731 | $2.5B | 0.03% | |
| 67 | CERNCHFCERNER CORP | 26,041 | $2.4B | 0.03% | |
| 68 | NGVTINGEVITY CORP | 37,801 | $2.4B | 0.03% | |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 3,463 | $2.4B | 0.03% | |
| 70 | XOMEXXON MOBIL CORP | 28,122 | $2.3B | 0.03% | |
| 71 | SPGSIMON PPTY GROUP INC NEW | 17,464 | $2.3B | 0.03% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 3,949 | $2.3B | 0.03% | |
| 73 | EPREPR PPTYS | 41,164 | $2.3B | 0.03% | |
| 74 | MOHMOLINA HEALTHCARE INC | 6,405 | $2.1B | 0.03% | |
| 75 | PEBPEBBLEBROOK HOTEL TR | 86,762 | $2.1B | 0.03% | |
| 76 | ESSESSEX PPTY TR INC | 6,006 | $2.1B | 0.03% | |
| 77 | GKDGRAND CANYON ED INC | 21,331 | $2.1B | 0.03% | |
| 78 | EDCONSOLIDATED EDISON INC | 21,747 | $2.1B | 0.02% | |
| 79 | CUZCOUSINS PPTYS INC | 50,576 | $2.0B | 0.02% | |
| 80 | SF9SANDERSON FARMS INC | 10,756 | $2.0B | 0.02% | |
| 81 | KSSKOHLS CORP | 33,187 | $2.0B | 0.02% | |
| 82 | LULULULULEMON ATHLETICA INC | 5,466 | $2.0B | 0.02% | |
| 83 | MRNAMODERNA INC | 11,513 | $2.0B | 0.02% | |
| 84 | GILDGILEAD SCIENCES INC | 32,982 | $2.0B | 0.02% | |
| 85 | TRNTRINITY INDS INC | 55,874 | $1.9B | 0.02% | |
| 86 | ELVANTHEM INC | 3,898 | $1.9B | 0.02% | |
| 87 | DPZDOMINOS PIZZA INC | 4,698 | $1.9B | 0.02% | |
| 88 | EAELECTRONIC ARTS INC | 15,086 | $1.9B | 0.02% | |
| 89 | BBYBEST BUY INC | 20,819 | $1.9B | 0.02% | |
| 90 | CMICUMMINS INC | 9,218 | $1.9B | 0.02% | |
| 91 | TTEKTETRA TECH INC NEW | 11,429 | $1.9B | 0.02% | |
| 92 | SBCSABRA HEALTH CARE REIT INC | 126,501 | $1.9B | 0.02% | |
| 93 | CNRCANADIAN NATL RY CO | 14,000 | $1.9B | 0.02% | |
| 94 | CHKPCHECK POINT SOFTWARE TECH LT | 13,377 | $1.9B | 0.02% | |
| 95 | RYNRAYONIER INC | 44,949 | $1.8B | 0.02% | |
| 96 | OMCOMNICOM GROUP INC | 21,374 | $1.8B | 0.02% | |
| 97 | LMTLOCKHEED MARTIN CORP | 4,085 | $1.8B | 0.02% | |
| 98 | SOSOUTHERN CO | 24,171 | $1.8B | 0.02% | |
| 99 | TXRHTEXAS ROADHOUSE INC | 20,908 | $1.8B | 0.02% | |
| 100 | MUSAMURPHY USA INC | 8,674 | $1.7B | 0.02% |
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