ONTARIO TEACHERS PENSION PLAN BOARD Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$9228.8T
Holdings
497
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 39,351,843 | $1249.5T | 13.54% | |
| 2 | GOOGLALPHABET INC | 4,596,856 | $601.5T | 6.52% | |
| 3 | CBCHUBB LIMITED | 2,674,259 | $556.7T | 6.03% | |
| 4 | VVISA INC | 2,178,682 | $501.1T | 5.43% | |
| 5 | BDXBECTON DICKINSON & CO | 1,783,769 | $461.2T | 5.00% | |
| 6 | AMZNAMAZON COM INC | 3,618,275 | $460.0T | 4.98% | |
| 7 | TTTRANE TECHNOLOGIES PLC | 2,167,981 | $439.9T | 4.77% | |
| 8 | LOWLOWES COS INC | 2,111,159 | $438.8T | 4.75% | |
| 9 | SYKSTRYKER CORPORATION | 1,580,802 | $432.0T | 4.68% | |
| 10 | ABBVABBVIE INC | 2,832,817 | $422.3T | 4.58% | |
| 11 | TMUST-MOBILE US INC | 3,006,484 | $421.1T | 4.56% | |
| 12 | AZOAUTOZONE INC | 159,285 | $404.6T | 4.38% | |
| 13 | CRMSALESFORCE INC | 1,718,376 | $348.5T | 3.78% | |
| 14 | PCARPACCAR INC | 3,894,895 | $331.1T | 3.59% | |
| 15 | CMICUMMINS INC | 1,387,876 | $317.1T | 3.44% | |
| 16 | KEYKEYCORP | 25,536,536 | $274.8T | 2.98% | |
| 17 | VSATVIASAT INC | 11,356,776 | $209.6T | 2.27% | |
| 18 | CWKCUSHMAN WAKEFIELD PLC | 9,740,795 | $74.2T | 0.80% | |
| 19 | COOKTRAEGER INC | 24,693,075 | $67.4T | 0.73% | |
| 20 | AZEKAZEK CO INC | 1,389,740 | $41.3T | 0.45% | |
| 21 | PDD 0 12/01/25PDD HOLDINGS INC | 37,000,000 | $36.6T | 0.40% | |
| 22 | MSFTMICROSOFT CORP | 109,921 | $34.7T | 0.38% | |
| 23 | AYS1SANDSTORM GOLD LTD | 6,747,638 | $31.4T | 0.34% | |
| 24 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 10,360,000 | $24.5T | 0.27% | |
| 25 | HTHT 3 05/01/26H WORLD GROUP LTD | 16,000,000 | $18.3T | 0.20% | |
| 26 | BILI 0.5 12/01/26BILIBILI INC | 14,500,000 | $13.1T | 0.14% | |
| 27 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 11,500,000 | $11.2T | 0.12% | |
| 28 | VSTVISTRA CORP | 299,525 | $9.9T | 0.11% | |
| 29 | EXPDEXPEDITORS INTL WASH INC | 76,548 | $8.8T | 0.10% | |
| 30 | WMTWALMART INC | 54,221 | $8.7T | 0.09% | |
| 31 | SPOT 0 03/15/26SPOTIFY USA INC | 10,000,000 | $8.5T | 0.09% | |
| 32 | LOGILOGITECH INTL S A | 118,166 | $8.2T | 0.09% | |
| 33 | SEALTD 0.25 09/15/26SEA LTD | 10,000,000 | $8.0T | 0.09% | |
| 34 | NEUNEWMARKET CORP | 15,365 | $7.0T | 0.08% | |
| 35 | KMBKIMBERLY-CLARK CORP | 57,601 | $7.0T | 0.08% | |
| 36 | GILDGILEAD SCIENCES INC | 91,187 | $6.8T | 0.07% | |
| 37 | EMEEMCOR GROUP INC | 32,256 | $6.8T | 0.07% | |
| 38 | NFGNATIONAL FUEL GAS CO | 129,127 | $6.7T | 0.07% | |
| 39 | MEDPMEDPACE HLDGS INC | 27,097 | $6.6T | 0.07% | |
| 40 | ATOATMOS ENERGY CORP | 61,614 | $6.5T | 0.07% | |
| 41 | EOGEOG RES INC | 51,027 | $6.5T | 0.07% | |
| 42 | RSRELIANCE STEEL & ALUMINUM CO | 24,655 | $6.5T | 0.07% | |
| 43 | F 0 03/15/26FORD MTR CO DEL | 6,500,000 | $6.4T | 0.07% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP IN | 111,008 | $6.3T | 0.07% | |
| 45 | OGEOGE ENERGY CORP | 188,672 | $6.3T | 0.07% | |
| 46 | PKPARK HOTELS & RESORTS INC | 497,167 | $6.1T | 0.07% | |
| 47 | EVRGEVERGY INC | 116,861 | $5.9T | 0.06% | |
| 48 | XYZ 0 05/01/26BLOCK INC | 7,000,000 | $5.9T | 0.06% | |
| 49 | SJMSMUCKER J M CO | 47,118 | $5.8T | 0.06% | |
| 50 | ELSEQUITY LIFESTYLE PPTYS INC | 89,996 | $5.7T | 0.06% | |
| 51 | CTRACOTERRA ENERGY INC | 211,840 | $5.7T | 0.06% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 11,237 | $5.7T | 0.06% | |
| 53 | ELVELEVANCE HEALTH INC | 12,891 | $5.6T | 0.06% | |
| 54 | MSMMSC INDL DIRECT INC | 55,737 | $5.5T | 0.06% | |
| 55 | CSCOCISCO SYS INC | 100,821 | $5.4T | 0.06% | |
| 56 | CNCCENTENE CORP DEL | 78,357 | $5.4T | 0.06% | |
| 57 | CMCCOMMERCIAL METALS CO | 109,007 | $5.4T | 0.06% | |
| 58 | AYIACUITY BRANDS INC | 31,579 | $5.4T | 0.06% | |
| 59 | TXTTEXTRON INC | 68,130 | $5.3T | 0.06% | |
| 60 | VNOVORNADO RLTY TR | 234,500 | $5.3T | 0.06% | |
| 61 | RHIROBERT HALF INC. | 72,505 | $5.3T | 0.06% | |
| 62 | AOSSMITH A O CORP | 80,318 | $5.3T | 0.06% | |
| 63 | EAELECTRONIC ARTS INC | 44,101 | $5.3T | 0.06% | |
| 64 | COPCONOCOPHILLIPS | 44,203 | $5.3T | 0.06% | |
| 65 | CITHE CIGNA GROUP | 18,507 | $5.3T | 0.06% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 15,043 | $5.2T | 0.06% | |
| 67 | SSDSIMPSON MFG INC | 34,840 | $5.2T | 0.06% | |
| 68 | DCIDONALDSON INC | 86,459 | $5.2T | 0.06% | |
| 69 | CVSCVS HEALTH CORP | 70,506 | $4.9T | 0.05% | |
| 70 | EMNEASTMAN CHEM CO | 62,837 | $4.8T | 0.05% | |
| 71 | HUMHUMANA INC | 9,875 | $4.8T | 0.05% | |
| 72 | STLDSTEEL DYNAMICS INC | 43,577 | $4.7T | 0.05% | |
| 73 | EX9EXELIXIS INC | 210,855 | $4.6T | 0.05% | |
| 74 | MAAMID-AMER APT CMNTYS INC | 35,683 | $4.6T | 0.05% | |
| 75 | DEIDOUGLAS EMMETT INC | 358,774 | $4.6T | 0.05% | |
| 76 | MACMACERICH CO | 416,111 | $4.5T | 0.05% | |
| 77 | CLCOLGATE PALMOLIVE CO | 63,025 | $4.5T | 0.05% | |
| 78 | SNAP 0 05/01/27SNAP INC | 6,000,000 | $4.5T | 0.05% | |
| 79 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,000,000 | $4.4T | 0.05% | |
| 80 | QLYSQUALYS INC | 29,016 | $4.4T | 0.05% | |
| 81 | XELXCEL ENERGY INC | 75,926 | $4.3T | 0.05% | |
| 82 | OGSONE GAS INC | 62,854 | $4.3T | 0.05% | |
| 83 | DVADAVITA INC | 45,027 | $4.3T | 0.05% | |
| 84 | AMGNAMGEN INC | 15,779 | $4.2T | 0.05% | |
| 85 | CBTCABOT CORP | 61,003 | $4.2T | 0.05% | |
| 86 | BKNGBOOKING HOLDINGS INC | 1,367 | $4.2T | 0.05% | |
| 87 | CPTCAMDEN PPTY TR | 43,520 | $4.1T | 0.04% | |
| 88 | CLXCLOROX CO DEL | 31,049 | $4.1T | 0.04% | |
| 89 | LSTRLANDSTAR SYS INC | 22,708 | $4.0T | 0.04% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 68,413 | $4.0T | 0.04% | |
| 91 | NTAPNETAPP INC | 51,951 | $3.9T | 0.04% | |
| 92 | CRICARTERS INC | 56,720 | $3.9T | 0.04% | |
| 93 | ALVAUTOLIV INC | 40,108 | $3.9T | 0.04% | |
| 94 | CHRWC H ROBINSON WORLDWIDE INC | 44,816 | $3.9T | 0.04% | |
| 95 | JAZZJAZZ PHARMACEUTICALS PLC | 29,641 | $3.8T | 0.04% | |
| 96 | WTHWORTHINGTON INDS INC | 61,520 | $3.8T | 0.04% | |
| 97 | CNPCENTERPOINT ENERGY INC | 139,281 | $3.7T | 0.04% | |
| 98 | SEASEABRIDGE GOLD INC | 354,097 | $3.7T | 0.04% | |
| 99 | ENRENERGIZER HLDGS INC NEW | 115,493 | $3.7T | 0.04% | |
| 100 | CNRCANADIAN NATL RY CO | 34,081 | $3.7T | 0.04% |
Page 1 of 5Next