ONTARIO TEACHERS PENSION PLAN BOARD Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$11.5B

Holdings

477

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (477 positions)

StockValue
GFLGFL ENVIRONMENTAL INC
$1.2B
MSFTMICROSOFT CORP
$1.0B
GOOGLALPHABET INC
$712.0M
LQDISHARES TR
$653.0M
CBCHUBB LIMITED
$631.0M
DWDMORGAN STANLEY
$547.0M
LOWLOWES COS INC
$493.0M
ABBVABBVIE INC
$489.0M
TTTRANE TECHNOLOGIES PLC
$476.0M
BDXBECTON DICKINSON & CO
$475.0M
CMCSACOMCAST CORP NEW
$470.0M
DISDISNEY WALT CO
$425.0M
SBUXSTARBUCKS CORP
$415.0M
CRMSALESFORCE INC
$413.0M
CMICUMMINS INC
$405.0M
PCARPACCAR INC
$391.0M
HUMHUMANA INC
$367.0M
KEYKEYCORP
$342.0M
VSATVIASAT INC
$205.0M
COOKTRAEGER INC
$62.0M
AYS1SANDSTORM GOLD LTD
$35.0M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$29.0M
AMZNAMAZON COM INC
$27.0M
HTHT 3 05/01/26H WORLD GROUP LTD
$18.0M
BILI 0.5 12/01/26BILIBILI INC
$13.0M
VSTVISTRA CORP
$12.0M
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
$11.0M
ATOATMOS ENERGY CORP
$11.0M
SEASEABRIDGE GOLD INC
$10.0M
OGEOGE ENERGY CORP
$10.0M
NFGNATIONAL FUEL GAS CO
$9.0M
SPOT 0 03/15/26SPOTIFY USA INC
$9.0M
NSANATIONAL STORAGE AFFILIATES
$9.0M
OGSONE GAS INC
$9.0M
XELXCEL ENERGY INC
$8.0M
SBACSBA COMMUNICATIONS CORP NEW
$8.0M
CNPCENTERPOINT ENERGY INC
$8.0M
MEDPMEDPACE HLDGS INC
$8.0M
SPGSIMON PPTY GROUP INC NEW
$8.0M
$8.0M
KMBKIMBERLY-CLARK CORP
$7.0M
EAELECTRONIC ARTS INC
$7.0M
CNCCENTENE CORP DEL
$7.0M
PSAPUBLIC STORAGE
$7.0M
AYIACUITY BRANDS INC
$7.0M
EXPDEXPEDITORS INTL WASH INC
$7.0M
CITHE CIGNA GROUP
$7.0M
BMYBRISTOL-MYERS SQUIBB CO
$6.0M
DVADAVITA INC
$6.0M
EOGEOG RES INC
$6.0M
F 0 03/15/26FORD MTR CO DEL
$6.0M
UGIUGI CORP NEW
$6.0M
EMEEMCOR GROUP INC
$6.0M
$6.0M
MPCMARATHON PETE CORP
$6.0M
MOHMOLINA HEALTHCARE INC
$6.0M
PKPARK HOTELS & RESORTS INC
$6.0M
CAHCARDINAL HEALTH INC
$6.0M
RHIROBERT HALF INC.
$6.0M
BKHBLACK HILLS CORP
$6.0M
UNHUNITEDHEALTH GROUP INC
$5.0M
MSMMSC INDL DIRECT INC
$5.0M
FASTFASTENAL CO
$5.0M
CBTCABOT CORP
$5.0M
CLCOLGATE PALMOLIVE CO
$5.0M
EVRGEVERGY INC
$5.0M
DCIDONALDSON INC
$5.0M
CTRACOTERRA ENERGY INC
$5.0M
AOSSMITH A O CORP
$5.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$5.0M
CRICARTERS INC
$5.0M
COPCONOCOPHILLIPS
$5.0M
AGCOAGCO CORP
$5.0M
QCOMQUALCOMM INC
$5.0M
CHRDCHORD ENERGY CORPORATION
$5.0M
DYHTARGET CORP
$5.0M
MASMASCO CORP
$5.0M
EMNEASTMAN CHEM CO
$5.0M
ALVAUTOLIV INC
$4.0M
$4.0M
GNRCGENERAC HLDGS INC
$4.0M
EHCENCOMPASS HEALTH CORP
$4.0M
PIIPOLARIS INC
$4.0M
CSCOCISCO SYS INC
$4.0M
WERNWERNER ENTERPRISES INC
$4.0M
ETRENTERGY CORP NEW
$4.0M
DVNDEVON ENERGY CORP NEW
$4.0M
RSRELIANCE INC
$4.0M
SBCSABRA HEALTH CARE REIT INC
$4.0M
KVUEKENVUE INC
$4.0M
EX9EXELIXIS INC
$4.0M
CDPCOPT DEFENSE PROPERTIES
$4.0M
NUENUCOR CORP
$4.0M
CUZCOUSINS PPTYS INC
$4.0M
QLYSQUALYS INC
$4.0M
MRKMERCK & CO INC
$4.0M
STLDSTEEL DYNAMICS INC
$4.0M
SRSPIRE INC
$4.0M
ASHASHLAND INC
$4.0M
LOGILOGITECH INTL S A
$4.0M
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