ONTARIO TEACHERS PENSION PLAN BOARD Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$9.3B

Holdings

497

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (497 positions)

#	Stock	Shares	Value	% Portfolio
1	GFLGFL ENVIRONMENTAL INC	43,660,872	$1.5B	16.26%
2	U 0 11/15/26UNITY SOFTWARE INC	2,500,000	$1.0B	10.80%
3	MSFTMICROSOFT CORP	2,422,514	$698.0M	7.54%
4	CBCHUBB LIMITED	2,824,653	$548.0M	5.92%
5	VVISA INC	2,257,209	$508.0M	5.49%
6	SYKSTRYKER CORPORATION	1,757,289	$501.0M	5.41%
7	JPMJPMORGAN CHASE & CO	3,715,386	$484.0M	5.23%
8	CMCSACOMCAST CORP NEW	12,541,674	$475.0M	5.13%
9	PGRPROGRESSIVE CORP	3,189,266	$456.0M	4.93%
10	AMZNAMAZON COM INC	3,615,730	$373.0M	4.03%
11	TSCOTRACTOR SUPPLY CO	1,477,640	$347.0M	3.75%
12	PCARPACCAR INC	4,639,752	$339.0M	3.66%
13	AZEKAZEK CO INC	14,325,990	$337.0M	3.64%
14	CMICUMMINS INC	1,385,945	$331.0M	3.58%
15	INTCINTEL CORP	9,017,405	$294.0M	3.18%
16	NFLXNETFLIX INC	471,080	$162.0M	1.75%
17	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	63,500,000	$141.0M	1.52%
18	CWKCUSHMAN WAKEFIELD PLC	10,463,871	$110.0M	1.19%
19	COOKTRAEGER INC	24,693,075	$101.0M	1.09%
20	AYS1SANDSTORM GOLD LTD	6,747,638	$39.0M	0.42%
21	NOWSERVICENOW INC	80,204	$37.0M	0.40%
22	PDD 0 12/01/25PDD HOLDINGS INC	37,000,000	$35.0M	0.38%
23	XLFSELECT SECTOR SPDR TR	770,514	$24.0M	0.26%
24	HTHT 3 05/01/26H WORLD GROUP LTD	16,000,000	$21.0M	0.23%
25	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	10,360,000	$20.0M	0.22%
26	BILI 0.5 12/01/26BILIBILI INC	14,500,000	$12.0M	0.13%
27	SPOT 0 03/15/26SPOTIFY USA INC	10,000,000	$8.0M	0.09%
28	EXPDEXPEDITORS INTL WASH INC	73,018	$8.0M	0.09%
29	PORPORTLAND GEN ELEC CO	144,308	$7.0M	0.08%
30	SEALTD 0.25 09/15/26SEA LTD	10,000,000	$7.0M	0.08%
31	F 0 03/15/26FORD MTR CO DEL	6,500,000	$6.0M	0.06%
32	XELXCEL ENERGY INC	94,710	$6.0M	0.06%
33	IMOIMPERIAL OIL LTD	137,027	$6.0M	0.06%
34	HEHAWAIIAN ELEC INDUSTRIES	166,034	$6.0M	0.06%
35	WMTWALMART INC	45,382	$6.0M	0.06%
36	ELSEQUITY LIFESTYLE PPTYS INC	85,766	$5.0M	0.05%
37	ESTEEUREARTHSTONE ENERGY INC	409,400	$5.0M	0.05%
38	CAHCARDINAL HEALTH INC	74,537	$5.0M	0.05%
39	HSTHOST HOTELS & RESORTS INC	328,673	$5.0M	0.05%
40	XYZ 0 05/01/26BLOCK INC	7,000,000	$5.0M	0.05%
41	NSPINSPERITY INC	49,214	$5.0M	0.05%
42	TXTTEXTRON INC	81,943	$5.0M	0.05%
43	MEDPMEDPACE HLDGS INC	28,827	$5.0M	0.05%
44	GISGENERAL MLS INC	63,220	$5.0M	0.05%
45	OGSONE GAS INC	67,129	$5.0M	0.05%
46	VNOVORNADO RLTY TR	347,299	$5.0M	0.05%
47	EVRGEVERGY INC	93,117	$5.0M	0.05%
48	AESAES CORP	196,832	$4.0M	0.04%
49	SNAP 0 05/01/27SNAP INC	6,000,000	$4.0M	0.04%
50	AMGNAMGEN INC	19,176	$4.0M	0.04%
51	EDCONSOLIDATED EDISON INC	48,416	$4.0M	0.04%
52	PDCEUSDPDC ENERGY INC	77,032	$4.0M	0.04%
53	HRBBLOCK H & R INC	116,798	$4.0M	0.04%
54	FEFIRSTENERGY CORP	111,340	$4.0M	0.04%
55	RSRELIANCE STEEL & ALUMINUM CO	15,913	$4.0M	0.04%
56	CASYCASEYS GEN STORES INC	21,123	$4.0M	0.04%
57	STLDSTEEL DYNAMICS INC	43,023	$4.0M	0.04%
58	NFGNATIONAL FUEL GAS CO	79,519	$4.0M	0.04%
59	AEPAMERICAN ELEC PWR CO INC	45,258	$4.0M	0.04%
60	MACMACERICH CO	449,147	$4.0M	0.04%
61	KMBKIMBERLY-CLARK CORP	32,798	$4.0M	0.04%
62	CRUSCIRRUS LOGIC INC	38,988	$4.0M	0.04%
63	VRTXVERTEX PHARMACEUTICALS INC	13,163	$4.0M	0.04%
64	NUENUCOR CORP	30,742	$4.0M	0.04%
65	SHOPCN 0.125 11/01/25SHOPIFY INC	5,000,000	$4.0M	0.04%
66	KELKELLOGG CO	47,763	$3.0M	0.03%
67	CNCCENTENE CORP DEL	51,330	$3.0M	0.03%
68	ANAUTONATION INC	27,103	$3.0M	0.03%
69	UNPUNION PAC CORP	15,512	$3.0M	0.03%
70	SJMSMUCKER J M CO	20,075	$3.0M	0.03%
71	LMTLOCKHEED MARTIN CORP	6,513	$3.0M	0.03%
72	APAAPA CORPORATION	102,748	$3.0M	0.03%
73	CITHE CIGNA GROUP	11,845	$3.0M	0.03%
74	HUMHUMANA INC	6,922	$3.0M	0.03%
75	DGXQUEST DIAGNOSTICS INC	27,448	$3.0M	0.03%
76	LSTRLANDSTAR SYS INC	21,189	$3.0M	0.03%
77	MUSAMURPHY USA INC	12,962	$3.0M	0.03%
78	BJBJS WHSL CLUB HLDGS INC	41,635	$3.0M	0.03%
79	GKDGRAND CANYON ED INC	31,769	$3.0M	0.03%
80	EIXEDISON INTL	56,015	$3.0M	0.03%
81	CHRWC H ROBINSON WORLDWIDE INC	38,972	$3.0M	0.03%
82	BAHBOOZ ALLEN HAMILTON HLDG COR	32,764	$3.0M	0.03%
83	CRCCANADIAN NAT RES LTD	66,912	$3.0M	0.03%
84	HUBBHUBBELL INC	12,600	$3.0M	0.03%
85	CLXCLOROX CO DEL	23,266	$3.0M	0.03%
86	JAZZJAZZ PHARMACEUTICALS PLC	20,859	$3.0M	0.03%
87	KRCKILROY RLTY CORP	122,933	$3.0M	0.03%
88	EXREXTRA SPACE STORAGE INC	18,725	$3.0M	0.03%
89	INCYINCYTE CORP	52,037	$3.0M	0.03%
90	WBAWALGREENS BOOTS ALLIANCE INC	96,605	$3.0M	0.03%
91	EMNEASTMAN CHEM CO	37,188	$3.0M	0.03%
92	CABO 0 03/15/26CABLE ONE INC	4,000,000	$3.0M	0.03%
93	HONHONEYWELL INTL INC	17,412	$3.0M	0.03%
94	MZTILANCASTER COLONY CORP	16,565	$3.0M	0.03%
95	ABBVABBVIE INC	18,844	$3.0M	0.03%
96	DCIDONALDSON INC	54,009	$3.0M	0.03%
97	HOLXHOLOGIC INC	48,798	$3.0M	0.03%
98	LITE 0.5 06/15/28LUMENTUM HLDGS INC	4,500,000	$3.0M	0.03%
99	LDOSLEIDOS HOLDINGS INC	42,453	$3.0M	0.03%
100	EPREPR PPTYS	94,116	$3.0M	0.03%

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