ONTARIO TEACHERS PENSION PLAN BOARD Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$7.1B

Holdings

458

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (458 positions)

StockValue
YRIYAMANA GOLD INC
$302K
TJXTJX COS INC NEW
$299K
XPOXPO LOGISTICS INC
$298K
FNVFRANCO NEV CORP
$298K
LLOEWS CORP
$295K
SUISUN CMNTYS INC
$291K
ANAUTONATION INC
$290K
CRWDCROWDSTRIKE HLDGS INC
$283K
ASANASANA INC
$282K
TKRTIMKEN CO
$274K
NVRNVR INC
$272K
METAMETA PLATFORMS INC
$270K
MMSMAXIMUS INC
$268K
ABMDEURABIOMED INC
$266K
PSXPHILLIPS 66
$264K
ABTABBOTT LABS
$262K
OGEOGE ENERGY CORP
$261K
SIRIEURSIRIUS XM HOLDINGS INC
$261K
TDOCTELADOC HEALTH INC
$260K
ADPAUTOMATIC DATA PROCESSING IN
$256K
FNBF N B CORP
$255K
SNOWSNOWFLAKE INC
$254K
WBAWALGREENS BOOTS ALLIANCE INC
$253K
USBUS BANCORP DEL
$250K
CMSCMS ENERGY CORP
$249K
TRI4EURTHOMSON REUTERS CORP.
$245K
RYROYAL BK CDA
$244K
BOHBANK HAWAII CORP
$241K
BILLBILL COM HLDGS INC
$238K
JWNUSDNORDSTROM INC
$235K
INVHINVITATION HOMES INC
$231K
JNPJUNIPER NETWORKS INC
$228K
FT2FIRST HORIZON CORPORATION
$227K
WSMWILLIAMS SONOMA INC
$224K
DOCHEALTHPEAK PROPERTIES INC
$219K
LSCCLATTICE SEMICONDUCTOR CORP
$217K
ATRAPTARGROUP INC
$213K
AKXANSYS INC
$211K
BACBK OF AMERICA CORP
$210K
ADSKAUTODESK INC
$206K
BERYEURBERRY GLOBAL GROUP INC
$202K
FTVFORTIVE CORP
$202K
SRCLSTERICYCLE INC
$202K
SSNCSS&C TECHNOLOGIES HLDGS INC
$201K
OPLNKAR AUCTION SVCS INC
$200K
HPEHEWLETT PACKARD ENTERPRISE C
$189K
CWKCUSHMAN WAKEFIELD PLC
$159K
ELANELANCO ANIMAL HEALTH INC
$132K
COOKTRAEGER INC
$105K
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$95K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$48K
ESTEEUREARTHSTONE ENERGY INC
$47K
YMMFULL TRUCK ALLIANCE CO LTD
$44K
PDD 0 12/01/25PINDUODUO INC
$33K
PGRPROGRESSIVE CORP
$33K
CHINDATA GROUP HLDGS LTD
$33K
HTHT 0.375 11/01/22HUAZHU GROUP LTD
$32K
WEIBO CORP
$24K
MNSOMINISO GROUP HLDG LTD
$23K
TSCOTRACTOR SUPPLY CO
$22K
HTHT 3 05/01/26HUAZHU GROUP LTD
$19K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$18K
$7K
CABO 0 03/15/26CABLE ONE INC
$6K
F 0 03/15/26FORD MTR CO DEL
$6K
WECWEC ENERGY GROUP INC
$6K
NJRNEW JERSEY RES CORP
$6K
DTEDTE ENERGY CO
$6K
IMOIMPERIAL OIL LTD
$5K
ELSEQUITY LIFESTYLE PPTYS INC
$5K
SUSUNCOR ENERGY INC NEW
$5K
NNNNATIONAL RETAIL PROPERTIES I
$5K
LAMRLAMAR ADVERTISING CO NEW
$5K
ESSESSEX PPTY TR INC
$5K
TXNMPNM RES INC
$4K
UGIUGI CORP NEW
$4K
PFEPFIZER INC
$4K
NSPINSPERITY INC
$4K
KRCKILROY RLTY CORP
$4K
SPOT 0 03/15/26SPOTIFY USA INC
$4K
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP
$4K
S76STORE CAP CORP
$4K
UBSUBS GROUP AG
$4K
DOCUSDPHYSICIANS RLTY TR
$4K
NRANRG ENERGY INC
$4K
FTSFORTIS INC
$4K
TXTTEXTRON INC
$4K
NFGNATIONAL FUEL GAS CO
$4K
EQIXEQUINIX INC
$4K
XOMEXXON MOBIL CORP
$3K
HEHAWAIIAN ELEC INDUSTRIES
$3K
AEPAMERICAN ELEC PWR CO INC
$3K
MANMANPOWERGROUP INC WIS
$3K
MAAMID-AMER APT CMNTYS INC
$3K
EPREPR PPTYS
$3K
LMTLOCKHEED MARTIN CORP
$3K
GHGGREENTREE HOSPITALITY GROUP
$3K
JBGSJBG SMITH PPTYS
$3K
PPLPPL CORP
$3K
PCHPOTLATCHDELTIC CORPORATION
$3K
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