ONTARIO TEACHERS PENSION PLAN BOARD Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$8.0T
Holdings
424
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 46,645,408 | $1.5T | 18.60% | |
| 2 | AZEKAZEK CO INC | 19,095,990 | $810.8B | 10.11% | |
| 3 | MSFTMICROSOFT CORP | 2,268,323 | $614.5B | 7.67% | |
| 4 | DWDMORGAN STANLEY | 3,935,969 | $360.9B | 4.50% | |
| 5 | NOWSERVICENOW INC | 607,132 | $333.6B | 4.16% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 806,699 | $323.0B | 4.03% | |
| 7 | NFLXNETFLIX INC | 584,808 | $308.9B | 3.85% | |
| 8 | RSTEM INC | 7,371,428 | $265.4B | 3.31% | |
| 9 | CSXCSX CORP | 8,075,727 | $259.1B | 3.23% | |
| 10 | CWKCUSHMAN WAKEFIELD PLC | 11,145,496 | $194.7B | 2.43% | |
| 11 | BERYEURBERRY GLOBAL GROUP INC | 2,710,069 | $176.8B | 2.20% | |
| 12 | —PERSHING SQUARE TONTINE HLDG | 6,983,938 | $159.0B | 1.98% | |
| 13 | HDHOME DEPOT INC | 344,391 | $109.8B | 1.37% | |
| 14 | TXNTEXAS INSTRS INC | 567,964 | $109.2B | 1.36% | |
| 15 | LINLINDE PLC | 376,952 | $109.0B | 1.36% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 215,197 | $108.6B | 1.35% | |
| 17 | JNJJOHNSON & JOHNSON | 653,284 | $107.6B | 1.34% | |
| 18 | FRCBFIRST REP BK SAN FRANCISCO C | 574,810 | $107.6B | 1.34% | |
| 19 | IEXIDEX CORP | 487,784 | $107.3B | 1.34% | |
| 20 | ZTSZOETIS INC | 575,720 | $107.3B | 1.34% | |
| 21 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 70,500,000 | $107.1B | 1.34% | |
| 22 | DHRDANAHER CORPORATION | 397,888 | $106.8B | 1.33% | |
| 23 | VRSKVERISK ANALYTICS INC | 611,125 | $106.8B | 1.33% | |
| 24 | CNRCANADIAN NATL RY CO | 1,010,494 | $106.6B | 1.33% | |
| 25 | WCNWASTE CONNECTIONS INC | 888,083 | $106.1B | 1.32% | |
| 26 | MCDMCDONALDS CORP | 457,408 | $105.7B | 1.32% | |
| 27 | CBCHUBB LIMITED | 663,182 | $105.4B | 1.31% | |
| 28 | ECLECOLAB INC | 511,279 | $105.3B | 1.31% | |
| 29 | VVISA INC | 448,518 | $104.9B | 1.31% | |
| 30 | DISDISNEY WALT CO | 594,525 | $104.5B | 1.30% | |
| 31 | HEIHEICO CORP NEW | 809,229 | $100.5B | 1.25% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 438,300 | $99.4B | 1.24% | |
| 33 | NDQINVESCO QQQ TR | 150,000 | $53.2B | 0.66% | Put |
| 34 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 36,000,000 | $52.6B | 0.66% | |
| 35 | AAPLAPPLE INC | 295,089 | $40.4B | 0.50% | |
| 36 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 18,600,000 | $23.4B | 0.29% | |
| 37 | LULUFAX HOLDING LTD | 1,921,990 | $21.7B | 0.27% | |
| 38 | PDD 0 12/01/25PINDUODUO INC | 19,000,000 | $19.6B | 0.24% | |
| 39 | —WEIBO CORP | 19,450,000 | $18.9B | 0.24% | |
| 40 | WDHWATERDROP INC | 2,350,000 | $15.2B | 0.19% | |
| 41 | —CLOOPEN GROUP HOLDING LIMITE | 1,500,000 | $12.7B | 0.16% | |
| 42 | GHGGREENTREE HOSPITALITY GROUP | 781,475 | $8.6B | 0.11% | |
| 43 | —PERSHING SQUARE TONTINE HLDG | 1,258,333 | $7.9B | 0.10% | |
| 44 | PATHUIPATH INC | 95,271 | $6.5B | 0.08% | |
| 45 | UBSUBS GROUP AG | 246,546 | $3.8B | 0.05% | |
| 46 | MDUMDU RES GROUP INC | 112,713 | $3.5B | 0.04% | |
| 47 | DELLDELL TECHNOLOGIES INC | 34,421 | $3.4B | 0.04% | |
| 48 | IDAIDACORP INC | 33,896 | $3.3B | 0.04% | |
| 49 | DTEDTE ENERGY CO | 24,904 | $3.2B | 0.04% | |
| 50 | FUTUFUTU HLDGS LTD | 29,900 | $3.1B | 0.04% | Put |
| 51 | NFGNATIONAL FUEL GAS CO | 51,957 | $2.7B | 0.03% | |
| 52 | DUKDUKE ENERGY CORP NEW | 22,879 | $2.3B | 0.03% | |
| 53 | PPLPPL CORP | 80,561 | $2.3B | 0.03% | |
| 54 | INGRINGREDION INC | 23,570 | $2.1B | 0.03% | |
| 55 | PEGPUBLIC SVC ENTERPRISE GRP IN | 35,474 | $2.1B | 0.03% | |
| 56 | CLXCLOROX CO DEL | 11,442 | $2.1B | 0.03% | |
| 57 | MANMANPOWERGROUP INC WIS | 17,129 | $2.0B | 0.03% | |
| 58 | WKCWORLD FUEL SVCS CORP | 63,364 | $2.0B | 0.03% | |
| 59 | AOSSMITH A O CORP | 27,650 | $2.0B | 0.02% | |
| 60 | HCSGHEALTHCARE SVCS GROUP INC | 62,254 | $2.0B | 0.02% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 36,440 | $1.9B | 0.02% | |
| 62 | JLLJONES LANG LASALLE INC | 9,540 | $1.9B | 0.02% | |
| 63 | CTRACABOT OIL & GAS CORP | 104,763 | $1.8B | 0.02% | |
| 64 | RHIROBERT HALF INTL INC | 20,213 | $1.8B | 0.02% | |
| 65 | EMEEMCOR GROUP INC | 14,585 | $1.8B | 0.02% | |
| 66 | PSAPUBLIC STORAGE | 5,853 | $1.8B | 0.02% | |
| 67 | ELSEQUITY LIFESTYLE PPTYS INC | 23,572 | $1.8B | 0.02% | |
| 68 | NSPINSPERITY INC | 19,291 | $1.7B | 0.02% | |
| 69 | CERNCHFCERNER CORP | 22,211 | $1.7B | 0.02% | |
| 70 | SF9SANDERSON FARMS INC | 9,158 | $1.7B | 0.02% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 4,337 | $1.7B | 0.02% | |
| 72 | NJRNEW JERSEY RES CORP | 42,975 | $1.7B | 0.02% | |
| 73 | RBLXROBLOX CORP | 18,862 | $1.7B | 0.02% | |
| 74 | CBRECBRE GROUP INC | 19,761 | $1.7B | 0.02% | |
| 75 | LAMRLAMAR ADVERTISING CO NEW | 16,013 | $1.7B | 0.02% | |
| 76 | KRKROGER CO | 43,622 | $1.7B | 0.02% | |
| 77 | XOMEXXON MOBIL CORP | 26,188 | $1.7B | 0.02% | |
| 78 | SJMSMUCKER J M CO | 12,584 | $1.6B | 0.02% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 2,859 | $1.6B | 0.02% | |
| 80 | PCHPOTLATCHDELTIC CORPORATION | 30,096 | $1.6B | 0.02% | |
| 81 | SNASNAP ON INC | 7,159 | $1.6B | 0.02% | |
| 82 | CMICUMMINS INC | 6,491 | $1.6B | 0.02% | |
| 83 | SONSONOCO PRODS CO | 23,530 | $1.6B | 0.02% | |
| 84 | MOHMOLINA HEALTHCARE INC | 6,065 | $1.5B | 0.02% | |
| 85 | ELVANTHEM INC | 4,021 | $1.5B | 0.02% | |
| 86 | ABGAMERISOURCEBERGEN CORP | 13,353 | $1.5B | 0.02% | |
| 87 | NVTNVENT ELECTRIC PLC | 48,638 | $1.5B | 0.02% | |
| 88 | BBYBEST BUY INC | 12,875 | $1.5B | 0.02% | |
| 89 | RSRELIANCE STEEL & ALUMINUM CO | 9,735 | $1.5B | 0.02% | |
| 90 | NUENUCOR CORP | 15,183 | $1.5B | 0.02% | |
| 91 | IRMIRON MTN INC NEW | 34,268 | $1.4B | 0.02% | |
| 92 | —PS BUSINESS PKS INC CALIF | 9,786 | $1.4B | 0.02% | |
| 93 | AYIACUITY BRANDS INC | 7,744 | $1.4B | 0.02% | |
| 94 | SOSOUTHERN CO | 23,561 | $1.4B | 0.02% | |
| 95 | TTCTORO CO | 12,842 | $1.4B | 0.02% | |
| 96 | DCIDONALDSON INC | 21,876 | $1.4B | 0.02% | |
| 97 | KMIKINDER MORGAN INC DEL | 75,963 | $1.4B | 0.02% | |
| 98 | ROKROCKWELL AUTOMATION INC | 4,776 | $1.4B | 0.02% | |
| 99 | CHECHEMED CORP NEW | 2,852 | $1.4B | 0.02% | |
| 100 | CLCOLGATE PALMOLIVE CO | 16,524 | $1.3B | 0.02% |
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