ONTARIO TEACHERS PENSION PLAN BOARD Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$11788.0T
Holdings
421
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 35,357,367 | $1410.3T | 11.96% | |
| 2 | MSFTMICROSOFT CORP | 2,619,542 | $1127.2T | 9.56% | |
| 3 | CBCHUBB LIMITED | 2,572,215 | $741.8T | 6.29% | |
| 4 | LQDISHARES TR | 6,000,000 | $677.9T | 5.75% | Put |
| 5 | CMCSACOMCAST CORP NEW | 15,983,230 | $667.6T | 5.66% | |
| 6 | HONHONEYWELL INTL INC | 3,197,717 | $661.0T | 5.61% | |
| 7 | LOWLOWES COS INC | 2,343,365 | $634.7T | 5.38% | |
| 8 | BDXBECTON DICKINSON & CO | 2,502,327 | $603.3T | 5.12% | |
| 9 | ABBVABBVIE INC | 2,937,895 | $580.2T | 4.92% | |
| 10 | CRMSALESFORCE INC | 2,060,741 | $564.0T | 4.78% | |
| 11 | DEDEERE & CO | 1,341,626 | $559.9T | 4.75% | |
| 12 | DISDISNEY WALT CO | 4,972,582 | $478.3T | 4.06% | |
| 13 | SBUXSTARBUCKS CORP | 4,616,281 | $450.0T | 3.82% | |
| 14 | PYPLPAYPAL HLDGS INC | 5,041,086 | $393.4T | 3.34% | |
| 15 | HUMHUMANA INC | 1,173,535 | $371.7T | 3.15% | |
| 16 | ULTAULTA BEAUTY INC | 923,828 | $359.5T | 3.05% | |
| 17 | SNOWSNOWFLAKE INC | 2,572,336 | $295.5T | 2.51% | |
| 18 | PINSPINTEREST INC | 8,812,117 | $285.2T | 2.42% | |
| 19 | VSATVIASAT INC | 8,545,334 | $102.0T | 0.87% | |
| 20 | COOKTRAEGER INC | 24,693,075 | $90.9T | 0.77% | |
| 21 | AYS1SANDSTORM GOLD LTD | 6,747,638 | $40.5T | 0.34% | |
| 22 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 10,360,000 | $35.0T | 0.30% | |
| 23 | AMZNAMAZON COM INC | 154,613 | $28.8T | 0.24% | |
| 24 | NVDANVIDIA CORPORATION | 209,655 | $25.5T | 0.22% | |
| 25 | HTHT 3 05/01/26H WORLD GROUP LTD | 16,000,000 | $18.2T | 0.15% | |
| 26 | SEASEABRIDGE GOLD INC | 862,077 | $14.5T | 0.12% | |
| 27 | BILI 0.5 12/01/26BILIBILI INC | 14,500,000 | $14.4T | 0.12% | |
| 28 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 12,500,000 | $12.5T | 0.11% | |
| 29 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 11,500,000 | $12.3T | 0.10% | |
| 30 | DXCM 0.25 11/15/25DEXCOM INC | 12,500,000 | $11.9T | 0.10% | |
| 31 | F 0 03/15/26FORD MTR CO | 11,500,000 | $11.2T | 0.10% | |
| 32 | SEALTD 0.25 09/15/26SEA LTD | 10,000,000 | $9.1T | 0.08% | |
| 33 | LOGILOGITECH INTL S A | 97,001 | $8.7T | 0.07% | |
| 34 | XYZ 0 05/01/26BLOCK INC | 7,000,000 | $6.5T | 0.05% | |
| 35 | SUSUNCOR ENERGY INC NEW | 145,716 | $5.4T | 0.05% | |
| 36 | CVECENOVUS ENERGY INC | 313,137 | $5.2T | 0.04% | |
| 37 | SNAP 0 05/01/27SNAP INC | 6,000,000 | $5.1T | 0.04% | |
| 38 | CRCCANADIAN NAT RES LTD | 126,812 | $4.2T | 0.04% | |
| 39 | SWXSOUTHWEST GAS HLDGS INC | 55,870 | $4.1T | 0.03% | |
| 40 | SRSPIRE INC | 59,946 | $4.0T | 0.03% | |
| 41 | NSANATIONAL STORAGE AFFILIATES | 83,331 | $4.0T | 0.03% | |
| 42 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 4,500,000 | $3.9T | 0.03% | |
| 43 | PSAPUBLIC STORAGE OPER CO | 10,174 | $3.7T | 0.03% | |
| 44 | CABO 0 03/15/26CABLE ONE INC | 4,000,000 | $3.6T | 0.03% | |
| 45 | UGIUGI CORP NEW | 138,542 | $3.5T | 0.03% | |
| 46 | NIO 0.5 02/01/27NIO INC | 3,500,000 | $3.4T | 0.03% | |
| 47 | CMICUMMINS INC | 10,238 | $3.3T | 0.03% | |
| 48 | AGCOAGCO CORP | 32,954 | $3.2T | 0.03% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,521 | $3.2T | 0.03% | |
| 50 | GIB/ACGI INC | 27,765 | $3.2T | 0.03% | |
| 51 | SNAP 0.125 03/01/28SNAP INC | 4,000,000 | $3.2T | 0.03% | |
| 52 | AYIACUITY BRANDS INC | 11,404 | $3.1T | 0.03% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 18,278 | $3.1T | 0.03% | |
| 54 | BKHBLACK HILLS CORP | 50,214 | $3.1T | 0.03% | |
| 55 | DOOBRP INC | 49,712 | $3.0T | 0.03% | |
| 56 | CITHE CIGNA GROUP | 8,487 | $2.9T | 0.02% | |
| 57 | OGEOGE ENERGY CORP | 71,146 | $2.9T | 0.02% | |
| 58 | EMNEASTMAN CHEM CO | 25,989 | $2.9T | 0.02% | |
| 59 | XELXCEL ENERGY INC | 43,969 | $2.9T | 0.02% | |
| 60 | EIXEDISON INTL | 32,772 | $2.9T | 0.02% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 54,945 | $2.8T | 0.02% | |
| 62 | CRUSCIRRUS LOGIC INC | 22,713 | $2.8T | 0.02% | |
| 63 | NSPINSPERITY INC | 32,049 | $2.8T | 0.02% | |
| 64 | NTRNUTRIEN LTD | 58,264 | $2.8T | 0.02% | |
| 65 | VLOVALERO ENERGY CORP | 20,716 | $2.8T | 0.02% | |
| 66 | ALRM 0 01/15/26ALARM COM HLDGS INC | 3,000,000 | $2.8T | 0.02% | |
| 67 | DDOMINION ENERGY INC | 47,546 | $2.7T | 0.02% | |
| 68 | KMBKIMBERLY-CLARK CORP | 19,161 | $2.7T | 0.02% | |
| 69 | LDOSLEIDOS HOLDINGS INC | 16,140 | $2.6T | 0.02% | |
| 70 | CATCATERPILLAR INC | 6,649 | $2.6T | 0.02% | |
| 71 | MAAMID-AMER APT CMNTYS INC | 16,307 | $2.6T | 0.02% | |
| 72 | OHIOMEGA HEALTHCARE INVS INC | 62,798 | $2.6T | 0.02% | |
| 73 | NFGNATIONAL FUEL GAS CO | 41,939 | $2.5T | 0.02% | |
| 74 | LAMRLAMAR ADVERTISING CO NEW | 19,014 | $2.5T | 0.02% | |
| 75 | DCIDONALDSON INC | 33,684 | $2.5T | 0.02% | |
| 76 | INGRINGREDION INC | 17,814 | $2.4T | 0.02% | |
| 77 | ELSEQUITY LIFESTYLE PPTYS INC | 33,984 | $2.4T | 0.02% | |
| 78 | QCOMQUALCOMM INC | 14,089 | $2.4T | 0.02% | |
| 79 | TTELUS CORPORATION | 140,539 | $2.4T | 0.02% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 2,657 | $2.4T | 0.02% | |
| 81 | DYHTARGET CORP | 15,074 | $2.3T | 0.02% | |
| 82 | BCEBCE INC | 67,224 | $2.3T | 0.02% | |
| 83 | ACMAECOM | 22,494 | $2.3T | 0.02% | |
| 84 | ASHASHLAND INC | 26,418 | $2.3T | 0.02% | |
| 85 | ENBENBRIDGE INC | 56,165 | $2.3T | 0.02% | |
| 86 | CNRCANADIAN NATL RY CO | 19,386 | $2.3T | 0.02% | |
| 87 | U 0 11/15/26UNITY SOFTWARE INC | 2,500,000 | $2.2T | 0.02% | |
| 88 | NEUNEWMARKET CORP | 4,023 | $2.2T | 0.02% | |
| 89 | UHSUNIVERSAL HLTH SVCS INC | 9,661 | $2.2T | 0.02% | |
| 90 | MEDPMEDPACE HLDGS INC | 6,605 | $2.2T | 0.02% | |
| 91 | DTEDTE ENERGY CO | 17,015 | $2.2T | 0.02% | |
| 92 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,641 | $2.2T | 0.02% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 2,051 | $2.2T | 0.02% | |
| 94 | MASMASCO CORP | 25,320 | $2.1T | 0.02% | |
| 95 | MMSMAXIMUS INC | 22,792 | $2.1T | 0.02% | |
| 96 | WECWEC ENERGY GROUP INC | 21,981 | $2.1T | 0.02% | |
| 97 | UFPIUFP INDUSTRIES INC | 15,950 | $2.1T | 0.02% | |
| 98 | MUSAMURPHY USA INC | 4,236 | $2.1T | 0.02% | |
| 99 | MGAMAGNA INTL INC | 50,152 | $2.1T | 0.02% | |
| 100 | HCAHCA HEALTHCARE INC | 5,026 | $2.0T | 0.02% |
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