ONTARIO TEACHERS PENSION PLAN BOARD Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$9566.7T
Holdings
504
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 39,351,843 | $1526.0T | 15.95% | |
| 2 | CBCHUBB LIMITED | 3,103,384 | $597.6T | 6.25% | |
| 3 | JPMJPMORGAN CHASE & CO | 3,856,515 | $560.9T | 5.86% | |
| 4 | VVISA INC | 2,261,133 | $537.0T | 5.61% | |
| 5 | SYKSTRYKER CORPORATION | 1,652,847 | $504.3T | 5.27% | |
| 6 | TMUST-MOBILE US INC | 3,378,375 | $469.3T | 4.91% | |
| 7 | VSATVIASAT INC | 11,356,776 | $468.6T | 4.90% | |
| 8 | AMZNAMAZON COM INC | 3,431,730 | $447.4T | 4.68% | |
| 9 | TTTRANE TECHNOLOGIES PLC | 2,258,209 | $431.9T | 4.51% | |
| 10 | ABBVABBVIE INC | 3,109,190 | $418.9T | 4.38% | |
| 11 | PCARPACCAR INC | 4,393,089 | $367.5T | 3.84% | |
| 12 | CMICUMMINS INC | 1,484,231 | $363.9T | 3.80% | |
| 13 | CRMSALESFORCE INC | 1,668,550 | $352.5T | 3.68% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 651,662 | $340.0T | 3.55% | |
| 15 | METAMETA PLATFORMS INC | 1,100,817 | $315.9T | 3.30% | |
| 16 | TSCOTRACTOR SUPPLY CO | 1,247,066 | $275.7T | 2.88% | |
| 17 | BDXBECTON DICKINSON & CO | 520,378 | $137.4T | 1.44% | |
| 18 | COOKTRAEGER INC | 24,693,075 | $104.9T | 1.10% | |
| 19 | AZOAUTOZONE INC | 36,077 | $90.0T | 0.94% | |
| 20 | CWKCUSHMAN WAKEFIELD PLC | 10,463,871 | $85.6T | 0.89% | |
| 21 | AZEKAZEK CO INC | 1,389,740 | $42.1T | 0.44% | |
| 22 | MSFTMICROSOFT CORP | 109,703 | $37.4T | 0.39% | |
| 23 | PDD 0 12/01/25PDD HOLDINGS INC | 37,000,000 | $36.0T | 0.38% | |
| 24 | AYS1SANDSTORM GOLD LTD | 6,747,638 | $34.5T | 0.36% | |
| 25 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 10,360,000 | $26.5T | 0.28% | |
| 26 | HTHT 3 05/01/26H WORLD GROUP LTD | 16,000,000 | $18.5T | 0.19% | |
| 27 | BILI 0.5 12/01/26BILIBILI INC | 14,500,000 | $12.4T | 0.13% | |
| 28 | ATOATMOS ENERGY CORP | 82,742 | $9.6T | 0.10% | |
| 29 | HEHAWAIIAN ELEC INDUSTRIES | 263,916 | $9.6T | 0.10% | |
| 30 | NFGNATIONAL FUEL GAS CO | 184,558 | $9.5T | 0.10% | |
| 31 | EXPDEXPEDITORS INTL WASH INC | 73,838 | $8.9T | 0.09% | |
| 32 | SPOT 0 03/15/26SPOTIFY USA INC | 10,000,000 | $8.6T | 0.09% | |
| 33 | XELXCEL ENERGY INC | 131,840 | $8.2T | 0.09% | |
| 34 | WMTWALMART INC | 49,162 | $7.7T | 0.08% | |
| 35 | F 0 03/15/26FORD MTR CO DEL | 6,500,000 | $7.1T | 0.07% | |
| 36 | KMBKIMBERLY-CLARK CORP | 48,512 | $6.7T | 0.07% | |
| 37 | MEDPMEDPACE HLDGS INC | 27,046 | $6.5T | 0.07% | |
| 38 | RSRELIANCE STEEL & ALUMINUM CO | 23,650 | $6.4T | 0.07% | |
| 39 | EVRGEVERGY INC | 109,593 | $6.4T | 0.07% | |
| 40 | SJMSMUCKER J M CO | 42,452 | $6.3T | 0.07% | |
| 41 | OGSONE GAS INC | 81,195 | $6.2T | 0.07% | |
| 42 | EOGEOG RES INC | 53,479 | $6.1T | 0.06% | |
| 43 | TXTTEXTRON INC | 90,492 | $6.1T | 0.06% | |
| 44 | ELSEQUITY LIFESTYLE PPTYS INC | 89,853 | $6.0T | 0.06% | |
| 45 | NEUNEWMARKET CORP | 14,834 | $6.0T | 0.06% | |
| 46 | XYZ 0 05/01/26BLOCK INC | 7,000,000 | $5.8T | 0.06% | |
| 47 | AESAES CORP | 275,141 | $5.7T | 0.06% | |
| 48 | COPCONOCOPHILLIPS | 54,466 | $5.6T | 0.06% | |
| 49 | GISGENERAL MLS INC | 73,542 | $5.6T | 0.06% | |
| 50 | CNPCENTERPOINT ENERGY INC | 193,492 | $5.6T | 0.06% | |
| 51 | PEGPUBLIC SVC ENTERPRISE GRP IN | 89,399 | $5.6T | 0.06% | |
| 52 | EDCONSOLIDATED EDISON INC | 61,465 | $5.6T | 0.06% | |
| 53 | DCIDONALDSON INC | 88,246 | $5.5T | 0.06% | |
| 54 | ELVELEVANCE HEALTH INC | 12,405 | $5.5T | 0.06% | |
| 55 | CASYCASEYS GEN STORES INC | 22,491 | $5.5T | 0.06% | |
| 56 | GILDGILEAD SCIENCES INC | 69,037 | $5.3T | 0.06% | |
| 57 | CTRACOTERRA ENERGY INC | 208,317 | $5.3T | 0.06% | |
| 58 | NSANATIONAL STORAGE AFFILIATES | 150,867 | $5.3T | 0.05% | |
| 59 | MACMACERICH CO | 465,847 | $5.3T | 0.05% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 10,915 | $5.2T | 0.05% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 14,907 | $5.2T | 0.05% | |
| 62 | CSCOCISCO SYS INC | 95,986 | $5.0T | 0.05% | |
| 63 | EQIXEQUINIX INC | 6,230 | $4.9T | 0.05% | |
| 64 | DEIDOUGLAS EMMETT INC | 387,602 | $4.9T | 0.05% | |
| 65 | CITHE CIGNA GROUP | 16,898 | $4.7T | 0.05% | |
| 66 | PDCEUSDPDC ENERGY INC | 65,614 | $4.7T | 0.05% | |
| 67 | BKNGBOOKING HOLDINGS INC | 1,725 | $4.7T | 0.05% | |
| 68 | LSTRLANDSTAR SYS INC | 24,011 | $4.6T | 0.05% | |
| 69 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,000,000 | $4.6T | 0.05% | |
| 70 | CNCCENTENE CORP DEL | 67,325 | $4.5T | 0.05% | |
| 71 | PBFPBF ENERGY INC | 109,299 | $4.5T | 0.05% | |
| 72 | EMNEASTMAN CHEM CO | 53,254 | $4.5T | 0.05% | |
| 73 | SNAP 0 05/01/27SNAP INC | 6,000,000 | $4.5T | 0.05% | |
| 74 | CLXCLOROX CO DEL | 27,783 | $4.4T | 0.05% | |
| 75 | EXECHESAPEAKE ENERGY CORP | 52,544 | $4.4T | 0.05% | |
| 76 | NVRNVR INC | 689 | $4.4T | 0.05% | |
| 77 | AYIACUITY BRANDS INC | 26,704 | $4.4T | 0.05% | |
| 78 | CHRWC H ROBINSON WORLDWIDE INC | 45,583 | $4.3T | 0.04% | |
| 79 | HUMHUMANA INC | 9,588 | $4.3T | 0.04% | |
| 80 | BJBJS WHSL CLUB HLDGS INC | 67,223 | $4.2T | 0.04% | |
| 81 | VNOVORNADO RLTY TR | 230,498 | $4.2T | 0.04% | |
| 82 | CAHCARDINAL HEALTH INC | 43,837 | $4.1T | 0.04% | |
| 83 | DVADAVITA INC | 41,251 | $4.1T | 0.04% | |
| 84 | CVSCVS HEALTH CORP | 59,363 | $4.1T | 0.04% | |
| 85 | MSMMSC INDL DIRECT INC | 42,707 | $4.1T | 0.04% | |
| 86 | NSCNORFOLK SOUTHN CORP | 17,932 | $4.1T | 0.04% | |
| 87 | STLDSTEEL DYNAMICS INC | 36,276 | $4.0T | 0.04% | |
| 88 | AOSSMITH A O CORP | 53,786 | $3.9T | 0.04% | |
| 89 | TFIITFI INTL INC | 34,289 | $3.9T | 0.04% | |
| 90 | LMTLOCKHEED MARTIN CORP | 8,470 | $3.9T | 0.04% | |
| 91 | NUENUCOR CORP | 23,670 | $3.9T | 0.04% | |
| 92 | BBYBEST BUY INC | 46,795 | $3.8T | 0.04% | |
| 93 | CMCCOMMERCIAL METALS CO | 71,271 | $3.8T | 0.04% | |
| 94 | CRCCANADIAN NAT RES LTD | 66,656 | $3.7T | 0.04% | |
| 95 | ENRENERGIZER HLDGS INC NEW | 109,591 | $3.7T | 0.04% | |
| 96 | WFGWEST FRASER TIMBER CO LTD | 42,552 | $3.7T | 0.04% | |
| 97 | AMEAMETEK INC | 22,221 | $3.6T | 0.04% | |
| 98 | JAZZJAZZ PHARMACEUTICALS PLC | 28,872 | $3.6T | 0.04% | |
| 99 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 4,500,000 | $3.6T | 0.04% | |
| 100 | BEPCBROOKFIELD RENEWABLE CORP | 112,360 | $3.5T | 0.04% |
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