ONTARIO TEACHERS PENSION PLAN BOARD Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$7.1T
Holdings
490
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 43,660,872 | $1.1T | 15.42% | |
| 2 | MSFTMICROSOFT CORP | 3,425,644 | $797.8B | 11.17% | |
| 3 | SYKSTRYKER CORPORATION | 2,597,099 | $526.0B | 7.36% | |
| 4 | AMZNAMAZON COM INC | 3,951,892 | $446.6B | 6.25% | |
| 5 | PGRPROGRESSIVE CORP | 3,762,311 | $437.2B | 6.12% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 854,056 | $433.2B | 6.06% | |
| 7 | WFCWELLS FARGO CO NEW | 9,072,713 | $364.9B | 5.11% | |
| 8 | CATCATERPILLAR INC | 2,138,516 | $350.9B | 4.91% | |
| 9 | AZEKAZEK CO INC | 19,095,990 | $317.4B | 4.44% | |
| 10 | TSCOTRACTOR SUPPLY CO | 1,706,997 | $317.3B | 4.44% | |
| 11 | NOWSERVICENOW INC | 808,969 | $305.5B | 4.27% | |
| 12 | METAMETA PLATFORMS INC | 1,914,152 | $259.7B | 3.63% | |
| 13 | CWKCUSHMAN WAKEFIELD PLC | 10,463,871 | $119.8B | 1.68% | |
| 14 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 63,500,000 | $118.8B | 1.66% | |
| 15 | ELANELANCO ANIMAL HEALTH INC | 8,015,317 | $99.5B | 1.39% | |
| 16 | COOKTRAEGER INC | 24,693,075 | $69.6B | 0.97% | |
| 17 | XLFSELECT SECTOR SPDR TR | 1,594,114 | $48.4B | 0.68% | |
| 18 | AYS1SANDSTORM GOLD LTD | 6,747,638 | $34.9B | 0.49% | |
| 19 | PDD 0 12/01/25PINDUODUO INC | 37,000,000 | $33.8B | 0.47% | |
| 20 | HTHT 0.375 11/01/22H WORLD GROUP LTD | 31,100,000 | $30.5B | 0.43% | |
| 21 | —WEIBO CORP | 24,450,000 | $24.2B | 0.34% | |
| 22 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 10,360,000 | $17.7B | 0.25% | |
| 23 | HTHT 3 05/01/26H WORLD GROUP LTD | 16,000,000 | $17.6B | 0.25% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 50,024 | $11.3B | 0.16% | |
| 25 | PGPROCTER AND GAMBLE CO | 89,207 | $11.3B | 0.16% | |
| 26 | PEPPEPSICO INC | 68,951 | $11.3B | 0.16% | |
| 27 | CSCOCISCO SYS INC | 269,983 | $10.8B | 0.15% | |
| 28 | PAYXPAYCHEX INC | 89,940 | $10.1B | 0.14% | |
| 29 | ESTEEUREARTHSTONE ENERGY INC | 789,118 | $9.7B | 0.14% | |
| 30 | ACNACCENTURE PLC IRELAND | 36,282 | $9.3B | 0.13% | |
| 31 | JNJJOHNSON & JOHNSON | 56,800 | $9.3B | 0.13% | |
| 32 | MDTMEDTRONIC PLC | 109,000 | $8.8B | 0.12% | |
| 33 | CMECME GROUP INC | 48,000 | $8.5B | 0.12% | |
| 34 | IEIVANHOE ELECTRIC INC | 959,484 | $7.9B | 0.11% | |
| 35 | SPOT 0 03/15/26SPOTIFY USA INC | 10,000,000 | $7.9B | 0.11% | |
| 36 | UGIUGI CORP NEW | 231,862 | $7.5B | 0.10% | |
| 37 | WECWEC ENERGY GROUP INC | 83,503 | $7.5B | 0.10% | |
| 38 | PORPORTLAND GEN ELEC CO | 168,382 | $7.3B | 0.10% | |
| 39 | SEALTD 0.25 09/15/26SEA LTD | 10,000,000 | $7.0B | 0.10% | |
| 40 | IMOIMPERIAL OIL LTD | 141,727 | $6.1B | 0.09% | |
| 41 | AEPAMERICAN ELEC PWR CO INC | 70,652 | $6.1B | 0.09% | |
| 42 | PCHPOTLATCHDELTIC CORPORATION | 147,133 | $6.0B | 0.08% | |
| 43 | F 0 03/15/26FORD MTR CO DEL | 6,500,000 | $6.0B | 0.08% | |
| 44 | ELSEQUITY LIFESTYLE PPTYS INC | 92,318 | $5.8B | 0.08% | |
| 45 | XYZ 0 05/01/26BLOCK INC | 7,000,000 | $5.5B | 0.08% | |
| 46 | BKHBLACK HILLS CORP | 80,714 | $5.5B | 0.08% | |
| 47 | EQIXEQUINIX INC | 9,372 | $5.3B | 0.07% | |
| 48 | ESSESSEX PPTY TR INC | 19,856 | $4.8B | 0.07% | |
| 49 | GISGENERAL MLS INC | 62,306 | $4.8B | 0.07% | |
| 50 | UBSUBS GROUP AG | 323,250 | $4.7B | 0.07% | |
| 51 | TXTTEXTRON INC | 79,578 | $4.6B | 0.06% | |
| 52 | SRESEMPRA | 30,854 | $4.6B | 0.06% | |
| 53 | KRCKILROY RLTY CORP | 109,082 | $4.6B | 0.06% | |
| 54 | CAHCARDINAL HEALTH INC | 68,236 | $4.5B | 0.06% | |
| 55 | NSPINSPERITY INC | 44,165 | $4.5B | 0.06% | |
| 56 | GKDGRAND CANYON ED INC | 53,319 | $4.4B | 0.06% | |
| 57 | TXNMPNM RES INC | 93,077 | $4.3B | 0.06% | |
| 58 | LMTLOCKHEED MARTIN CORP | 10,624 | $4.1B | 0.06% | |
| 59 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,000,000 | $4.1B | 0.06% | |
| 60 | MANMANPOWERGROUP INC WIS | 62,533 | $4.0B | 0.06% | |
| 61 | S76STORE CAP CORP | 126,090 | $4.0B | 0.06% | |
| 62 | PFEPFIZER INC | 89,803 | $3.9B | 0.05% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 13,473 | $3.9B | 0.05% | |
| 64 | CFCF INDS HLDGS INC | 40,055 | $3.9B | 0.05% | |
| 65 | EPREPR PPTYS | 107,457 | $3.9B | 0.05% | |
| 66 | LDOSLEIDOS HOLDINGS INC | 43,822 | $3.8B | 0.05% | |
| 67 | EAELECTRONIC ARTS INC | 32,839 | $3.8B | 0.05% | |
| 68 | KELKELLOGG CO | 53,788 | $3.7B | 0.05% | |
| 69 | NGVTINGEVITY CORP | 60,147 | $3.6B | 0.05% | |
| 70 | SOSOUTHERN CO | 53,639 | $3.6B | 0.05% | |
| 71 | NNNNATIONAL RETAIL PROPERTIES I | 91,326 | $3.6B | 0.05% | |
| 72 | ELVELEVANCE HEALTH INC | 7,980 | $3.6B | 0.05% | |
| 73 | ACMAECOM | 52,834 | $3.6B | 0.05% | |
| 74 | LAMRLAMAR ADVERTISING CO NEW | 43,437 | $3.6B | 0.05% | |
| 75 | DTEDTE ENERGY CO | 31,140 | $3.6B | 0.05% | |
| 76 | RYNRAYONIER INC | 119,405 | $3.6B | 0.05% | |
| 77 | TTEKTETRA TECH INC NEW | 27,806 | $3.6B | 0.05% | |
| 78 | MMM3M CO | 32,158 | $3.6B | 0.05% | |
| 79 | KMBKIMBERLY-CLARK CORP | 31,505 | $3.5B | 0.05% | |
| 80 | HOLXHOLOGIC INC | 54,804 | $3.5B | 0.05% | |
| 81 | NRANRG ENERGY INC | 92,337 | $3.5B | 0.05% | |
| 82 | BIIBBIOGEN INC | 13,225 | $3.5B | 0.05% | |
| 83 | CMICUMMINS INC | 17,276 | $3.5B | 0.05% | |
| 84 | ODFLOLD DOMINION FREIGHT LINE IN | 13,898 | $3.5B | 0.05% | |
| 85 | GILDGILEAD SCIENCES INC | 55,863 | $3.4B | 0.05% | |
| 86 | MOHMOLINA HEALTHCARE INC | 10,403 | $3.4B | 0.05% | |
| 87 | XOMEXXON MOBIL CORP | 38,890 | $3.4B | 0.05% | |
| 88 | DOCUSDPHYSICIANS RLTY TR | 225,274 | $3.4B | 0.05% | |
| 89 | DUKDUKE ENERGY CORP NEW | 36,351 | $3.4B | 0.05% | |
| 90 | NFGNATIONAL FUEL GAS CO | 54,483 | $3.4B | 0.05% | |
| 91 | EMNEASTMAN CHEM CO | 47,094 | $3.3B | 0.05% | |
| 92 | ABNB 0 03/15/26AIRBNB INC | 4,000,000 | $3.3B | 0.05% | |
| 93 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 4,000,000 | $3.3B | 0.05% | |
| 94 | CICIGNA CORP NEW | 11,751 | $3.3B | 0.05% | |
| 95 | SEESEALED AIR CORP NEW | 72,833 | $3.2B | 0.05% | |
| 96 | WERNWERNER ENTERPRISES INC | 85,874 | $3.2B | 0.05% | |
| 97 | CASYCASEYS GEN STORES INC | 15,789 | $3.2B | 0.04% | |
| 98 | MPCMARATHON PETE CORP | 32,077 | $3.2B | 0.04% | |
| 99 | CVSCVS HEALTH CORP | 33,154 | $3.2B | 0.04% | |
| 100 | QLYSQUALYS INC | 22,632 | $3.2B | 0.04% |
Page 1 of 5Next