ONTARIO TEACHERS PENSION PLAN BOARD Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$5.1T
Holdings
309
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 26,441,513 | $1.3T | 26.33% | |
| 2 | HYGISHARES TR | 3,700,000 | $298.4B | 5.88% | |
| 3 | PONYPONY AI INC | 21,641,766 | $285.7B | 5.63% | |
| 4 | MSFTMICROSOFT CORP | 395,125 | $196.5B | 3.88% | |
| 5 | BACBANK AMERICA CORP | 4,107,107 | $194.3B | 3.83% | |
| 6 | CRMSALESFORCE INC | 677,237 | $184.7B | 3.64% | |
| 7 | TDTORONTO DOMINION BK ONT | 2,446,307 | $180.0B | 3.55% | |
| 8 | WMTWALMART INC | 1,795,737 | $175.6B | 3.46% | |
| 9 | COFCAPITAL ONE FINL CORP | 818,194 | $174.1B | 3.43% | |
| 10 | CMICUMMINS INC | 435,960 | $142.8B | 2.82% | |
| 11 | HONHONEYWELL INTL INC | 600,165 | $139.8B | 2.76% | |
| 12 | SBUXSTARBUCKS CORP | 1,330,251 | $121.9B | 2.40% | |
| 13 | SNOWSNOWFLAKE INC | 533,578 | $119.4B | 2.35% | |
| 14 | TAT&T INC | 4,097,099 | $118.6B | 2.34% | |
| 15 | ROKROCKWELL AUTOMATION INC | 354,792 | $117.9B | 2.32% | |
| 16 | GEGE AEROSPACE | 434,929 | $111.9B | 2.21% | |
| 17 | AZNASTRAZENECA PLC | 1,387,174 | $96.9B | 1.91% | |
| 18 | DISDISNEY WALT CO | 637,610 | $79.1B | 1.56% | |
| 19 | HUMHUMANA INC | 254,162 | $62.1B | 1.23% | |
| 20 | LLYELI LILLY & CO | 75,943 | $59.2B | 1.17% | |
| 21 | PINSPINTEREST INC | 1,640,403 | $58.8B | 1.16% | |
| 22 | COOKTRAEGER INC | 24,693,075 | $42.2B | 0.83% | |
| 23 | PANWPALO ALTO NETWORKS INC | 139,253 | $28.5B | 0.56% | |
| 24 | F 0 03/15/26FORD MTR CO | 25,000,000 | $24.7B | 0.49% | |
| 25 | SEASEABRIDGE GOLD INC | 1,490,415 | $21.7B | 0.43% | |
| 26 | HTHT 3 05/01/26H WORLD GROUP LTD | 16,000,000 | $17.0B | 0.33% | |
| 27 | LOGILOGITECH INTL S A | 157,370 | $14.2B | 0.28% | |
| 28 | SUSUNCOR ENERGY INC NEW | 315,278 | $11.8B | 0.23% | |
| 29 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 11,500,000 | $11.5B | 0.23% | |
| 30 | CVECENOVUS ENERGY INC | 795,478 | $10.8B | 0.21% | |
| 31 | LYFT 0.625 03/01/29LYFT INC | 10,000,000 | $10.7B | 0.21% | |
| 32 | SEALTD 0.25 09/15/26SEA LTD | 10,000,000 | $9.5B | 0.19% | |
| 33 | LAMRLAMAR ADVERTISING CO NEW | 76,689 | $9.3B | 0.18% | |
| 34 | EX9EXELIXIS INC | 207,518 | $9.1B | 0.18% | |
| 35 | UGIUGI CORP NEW | 220,808 | $8.0B | 0.16% | |
| 36 | SWXSOUTHWEST GAS HLDGS INC | 107,027 | $8.0B | 0.16% | |
| 37 | MGAMAGNA INTL INC | 197,904 | $7.7B | 0.15% | |
| 38 | HSTHOST HOTELS & RESORTS INC | 486,148 | $7.5B | 0.15% | |
| 39 | SRSPIRE INC | 100,700 | $7.4B | 0.14% | |
| 40 | NTNX 0.25 10/01/27NUTANIX INC | 5,000,000 | $7.0B | 0.14% | |
| 41 | WPMWHEATON PRECIOUS METALS CORP | 76,115 | $6.8B | 0.14% | |
| 42 | ABNB 0 03/15/26AIRBNB INC | 7,000,000 | $6.8B | 0.13% | |
| 43 | XYZ 0 05/01/26BLOCK INC | 7,000,000 | $6.7B | 0.13% | |
| 44 | INGRINGREDION INC | 45,759 | $6.2B | 0.12% | |
| 45 | CDPCOPT DEFENSE PROPERTIES | 224,985 | $6.2B | 0.12% | |
| 46 | WPCWP CAREY INC | 99,319 | $6.2B | 0.12% | |
| 47 | PSAPUBLIC STORAGE OPER CO | 21,074 | $6.2B | 0.12% | |
| 48 | TRIP 0.25 04/01/26TRIPADVISOR INC | 6,237,000 | $6.0B | 0.12% | |
| 49 | DTEDTE ENERGY CO | 45,053 | $6.0B | 0.12% | |
| 50 | SAMBOSTON BEER INC | 30,064 | $5.7B | 0.11% | |
| 51 | WECWEC ENERGY GROUP INC | 55,017 | $5.7B | 0.11% | |
| 52 | USFDUS FOODS HLDG CORP | 72,797 | $5.6B | 0.11% | |
| 53 | MEDPMEDPACE HLDGS INC | 17,593 | $5.5B | 0.11% | |
| 54 | CPTCAMDEN PPTY TR | 48,367 | $5.5B | 0.11% | |
| 55 | SNAP 0 05/01/27SNAP INC | 6,000,000 | $5.4B | 0.11% | |
| 56 | JAZZJAZZ PHARMACEUTICALS PLC | 49,896 | $5.3B | 0.10% | |
| 57 | BKHBLACK HILLS CORP | 94,123 | $5.3B | 0.10% | |
| 58 | EOGEOG RES INC | 42,839 | $5.1B | 0.10% | |
| 59 | AMGNAMGEN INC | 18,113 | $5.1B | 0.10% | |
| 60 | TFIITFI INTL INC | 55,885 | $5.0B | 0.10% | |
| 61 | WFGWEST FRASER TIMBER CO LTD | 68,389 | $5.0B | 0.10% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 107,507 | $5.0B | 0.10% | |
| 63 | INCYINCYTE CORP | 72,671 | $4.9B | 0.10% | |
| 64 | UHSUNIVERSAL HLTH SVCS INC | 26,938 | $4.9B | 0.10% | |
| 65 | EAELECTRONIC ARTS INC | 30,057 | $4.8B | 0.09% | |
| 66 | DAY 0.25 03/15/26DAYFORCE INC | 5,000,000 | $4.8B | 0.09% | |
| 67 | NSANATIONAL STORAGE AFFILIATES | 148,095 | $4.7B | 0.09% | |
| 68 | VLOVALERO ENERGY CORP | 34,691 | $4.7B | 0.09% | |
| 69 | CNRCANADIAN NATL RY CO | 44,510 | $4.6B | 0.09% | |
| 70 | KGCKINROSS GOLD CORP | 295,900 | $4.6B | 0.09% | |
| 71 | OHIOMEGA HEALTHCARE INVS INC | 125,292 | $4.6B | 0.09% | |
| 72 | CLCOLGATE PALMOLIVE CO | 50,248 | $4.6B | 0.09% | |
| 73 | EMAEMERA INC | 98,057 | $4.5B | 0.09% | |
| 74 | FNVFRANCO NEV CORP | 27,111 | $4.5B | 0.09% | |
| 75 | FEFIRSTENERGY CORP | 108,286 | $4.4B | 0.09% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 4,403 | $4.4B | 0.09% | |
| 77 | CMSCMS ENERGY CORP | 62,134 | $4.3B | 0.08% | |
| 78 | EVRGEVERGY INC | 62,154 | $4.3B | 0.08% | |
| 79 | MAAMID-AMER APT CMNTYS INC | 28,921 | $4.3B | 0.08% | |
| 80 | OPCHOPTION CARE HEALTH INC | 128,062 | $4.2B | 0.08% | |
| 81 | YETIYETI HLDGS INC | 131,371 | $4.1B | 0.08% | |
| 82 | LIESUN LIFE FINANCIAL INC. | 61,113 | $4.1B | 0.08% | |
| 83 | BKNGBOOKING HOLDINGS INC | 693 | $4.0B | 0.08% | |
| 84 | BCBRUNSWICK CORP | 71,219 | $3.9B | 0.08% | |
| 85 | ORLYOREILLY AUTOMOTIVE INC | 43,069 | $3.9B | 0.08% | |
| 86 | DOCHEALTHPEAK PROPERTIES INC | 220,030 | $3.9B | 0.08% | |
| 87 | NXSTNEXSTAR MEDIA GROUP INC | 21,605 | $3.7B | 0.07% | |
| 88 | IMOIMPERIAL OIL LTD | 46,505 | $3.7B | 0.07% | |
| 89 | TXRHTEXAS ROADHOUSE INC | 19,667 | $3.7B | 0.07% | |
| 90 | MUSAMURPHY USA INC | 8,948 | $3.6B | 0.07% | |
| 91 | CITHE CIGNA GROUP | 11,010 | $3.6B | 0.07% | |
| 92 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 4,000,000 | $3.6B | 0.07% | |
| 93 | MURMURPHY OIL CORP | 158,545 | $3.6B | 0.07% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 33,680 | $3.5B | 0.07% | |
| 95 | SNAP 0.125 03/01/28SNAP INC | 4,000,000 | $3.5B | 0.07% | |
| 96 | COKECOCA COLA CONS INC | 30,875 | $3.4B | 0.07% | |
| 97 | DVADAVITA INC | 23,341 | $3.3B | 0.07% | |
| 98 | CMCANADIAN IMPERIAL BK COMM | 46,050 | $3.3B | 0.06% | |
| 99 | HOLXHOLOGIC INC | 49,232 | $3.2B | 0.06% | |
| 100 | PCHPOTLATCHDELTIC CORPORATION | 81,394 | $3.1B | 0.06% |
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