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 |
|---|---|---|---|---|---|
| 101 | EMEEMCOR GROUP INC | 4,742 | $2.0T | 0.02% | |
| 102 | MTDMETTLER TOLEDO INTERNATIONAL | 1,347 | $2.0T | 0.02% | |
| 103 | GILDGILEAD SCIENCES INC | 23,965 | $2.0T | 0.02% | |
| 104 | MFCMANULIFE FINL CORP | 67,928 | $2.0T | 0.02% | |
| 105 | GKDGRAND CANYON ED INC | 14,089 | $2.0T | 0.02% | |
| 106 | EXPOEXPONENT INC | 17,321 | $2.0T | 0.02% | |
| 107 | RPMRPM INTL INC | 16,365 | $2.0T | 0.02% | |
| 108 | CRICARTERS INC | 29,969 | $1.9T | 0.02% | |
| 109 | IMOIMPERIAL OIL LTD | 27,326 | $1.9T | 0.02% | |
| 110 | RGLDROYAL GOLD INC | 13,569 | $1.9T | 0.02% | |
| 111 | DVNDEVON ENERGY CORP NEW | 48,533 | $1.9T | 0.02% | |
| 112 | DAY 0.25 03/15/26DAYFORCE INC | 2,000,000 | $1.9T | 0.02% | |
| 113 | GENGEN DIGITAL INC | 68,465 | $1.9T | 0.02% | |
| 114 | NUENUCOR CORP | 12,474 | $1.9T | 0.02% | |
| 115 | WINGWINGSTOP INC | 4,490 | $1.9T | 0.02% | |
| 116 | ABNB 0 03/15/26AIRBNB INC | 2,000,000 | $1.9T | 0.02% | |
| 117 | CUBECUBESMART | 34,556 | $1.9T | 0.02% | |
| 118 | CLCOLGATE PALMOLIVE CO | 17,888 | $1.9T | 0.02% | |
| 119 | URIUNITED RENTALS INC | 2,289 | $1.9T | 0.02% | |
| 120 | RHIROBERT HALF INC. | 27,438 | $1.8T | 0.02% | |
| 121 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,000,000 | $1.8T | 0.02% | |
| 122 | EHCENCOMPASS HEALTH CORP | 19,077 | $1.8T | 0.02% | |
| 123 | EQREQUITY RESIDENTIAL | 24,637 | $1.8T | 0.02% | |
| 124 | MRO*MARATHON OIL CORP | 68,864 | $1.8T | 0.02% | |
| 125 | BCOBRINKS CO | 15,787 | $1.8T | 0.02% | |
| 126 | MPCMARATHON PETE CORP | 11,182 | $1.8T | 0.02% | |
| 127 | CAHCARDINAL HEALTH INC | 16,298 | $1.8T | 0.02% | |
| 128 | BKNGBOOKING HOLDINGS INC | 426 | $1.8T | 0.02% | |
| 129 | SAMBOSTON BEER INC | 6,178 | $1.8T | 0.02% | |
| 130 | FANGDIAMONDBACK ENERGY INC | 10,339 | $1.8T | 0.02% | |
| 131 | WMWASTE MGMT INC DEL | 8,583 | $1.8T | 0.02% | |
| 132 | WERNWERNER ENTERPRISES INC | 45,885 | $1.8T | 0.02% | |
| 133 | HOLXHOLOGIC INC | 21,637 | $1.8T | 0.01% | |
| 134 | SOLVSOLVENTUM CORP | 24,988 | $1.7T | 0.01% | |
| 135 | MOSMOSAIC CO NEW | 64,419 | $1.7T | 0.01% | |
| 136 | TGNATEGNA INC | 109,246 | $1.7T | 0.01% | |
| 137 | COLMCOLUMBIA SPORTSWEAR CO | 20,692 | $1.7T | 0.01% | |
| 138 | TFIITFI INTL INC | 12,458 | $1.7T | 0.01% | |
| 139 | COPCONOCOPHILLIPS | 16,147 | $1.7T | 0.01% | |
| 140 | QLYSQUALYS INC | 13,136 | $1.7T | 0.01% | |
| 141 | RSRELIANCE INC | 5,819 | $1.7T | 0.01% | |
| 142 | CUZCOUSINS PPTYS INC | 56,618 | $1.7T | 0.01% | |
| 143 | LSTRLANDSTAR SYS INC | 8,737 | $1.7T | 0.01% | |
| 144 | TRITHOMSON REUTERS CORP. | 9,589 | $1.6T | 0.01% | |
| 145 | MTDRMATADOR RES CO | 32,356 | $1.6T | 0.01% | |
| 146 | ATRAPTARGROUP INC | 9,915 | $1.6T | 0.01% | |
| 147 | ALVAUTOLIV INC | 16,997 | $1.6T | 0.01% | |
| 148 | JNPJUNIPER NETWORKS INC | 40,403 | $1.6T | 0.01% | |
| 149 | ODFLOLD DOMINION FREIGHT LINE IN | 7,927 | $1.6T | 0.01% | |
| 150 | AMANTERO MIDSTREAM CORP | 103,391 | $1.6T | 0.01% | |
| 151 | FASTFASTENAL CO | 21,786 | $1.6T | 0.01% | |
| 152 | QRVOQORVO INC | 14,839 | $1.5T | 0.01% | |
| 153 | WSOWATSCO INC | 3,077 | $1.5T | 0.01% | |
| 154 | KGCKINROSS GOLD CORP | 161,400 | $1.5T | 0.01% | |
| 155 | NNNNNN REIT INC | 30,856 | $1.5T | 0.01% | |
| 156 | UAAUNDER ARMOUR INC | 166,967 | $1.5T | 0.01% | |
| 157 | ETSYETSY INC | 26,385 | $1.5T | 0.01% | |
| 158 | TWLOTWILIO INC | 22,316 | $1.5T | 0.01% | |
| 159 | ORLYOREILLY AUTOMOTIVE INC | 1,263 | $1.5T | 0.01% | |
| 160 | PPGPPG INDS INC | 10,936 | $1.4T | 0.01% | |
| 161 | MTGMGIC INVT CORP WIS | 56,412 | $1.4T | 0.01% | |
| 162 | DVADAVITA INC | 8,744 | $1.4T | 0.01% | |
| 163 | DECKDECKERS OUTDOOR CORP | 8,967 | $1.4T | 0.01% | |
| 164 | DDDUPONT DE NEMOURS INC | 15,989 | $1.4T | 0.01% | |
| 165 | CSXCSX CORP | 40,951 | $1.4T | 0.01% | |
| 166 | MRKMERCK & CO INC | 12,440 | $1.4T | 0.01% | |
| 167 | COKECOCA COLA CONS INC | 1,073 | $1.4T | 0.01% | |
| 168 | PATHUIPATH INC | 108,725 | $1.4T | 0.01% | |
| 169 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 1,500,000 | $1.4T | 0.01% | |
| 170 | CMSCMS ENERGY CORP | 19,442 | $1.4T | 0.01% | |
| 171 | TRPTC ENERGY CORP | 28,877 | $1.4T | 0.01% | |
| 172 | MSAMSA SAFETY INC | 7,723 | $1.4T | 0.01% | |
| 173 | OCOWENS CORNING NEW | 7,744 | $1.4T | 0.01% | |
| 174 | FHIFEDERATED HERMES INC | 37,144 | $1.4T | 0.01% | |
| 175 | MSMMSC INDL DIRECT INC | 15,659 | $1.3T | 0.01% | |
| 176 | NTAPNETAPP INC | 10,898 | $1.3T | 0.01% | |
| 177 | JJACOBS SOLUTIONS INC | 10,256 | $1.3T | 0.01% | |
| 178 | TXRHTEXAS ROADHOUSE INC | 7,529 | $1.3T | 0.01% | |
| 179 | OTXOPEN TEXT CORP | 39,885 | $1.3T | 0.01% | |
| 180 | LULULULULEMON ATHLETICA INC | 4,822 | $1.3T | 0.01% | |
| 181 | TDCTERADATA CORP DEL | 42,811 | $1.3T | 0.01% | |
| 182 | STSENSATA TECHNOLOGIES HLDG PL | 36,174 | $1.3T | 0.01% | |
| 183 | FMCFMC CORP | 19,668 | $1.3T | 0.01% | |
| 184 | AVBAVALONBAY CMNTYS INC | 5,738 | $1.3T | 0.01% | |
| 185 | BJBJS WHSL CLUB HLDGS INC | 15,662 | $1.3T | 0.01% | |
| 186 | DSGDESCARTES SYS GROUP INC | 12,394 | $1.3T | 0.01% | |
| 187 | EVRGEVERGY INC | 20,560 | $1.3T | 0.01% | |
| 188 | CPTCAMDEN PPTY TR | 10,314 | $1.3T | 0.01% | |
| 189 | CAECAE INC | 67,770 | $1.3T | 0.01% | |
| 190 | ECLECOLAB INC | 4,908 | $1.3T | 0.01% | |
| 191 | WPCWP CAREY INC | 19,572 | $1.2T | 0.01% | |
| 192 | AMEAMETEK INC | 7,085 | $1.2T | 0.01% | |
| 193 | HIGHARTFORD FINL SVCS GROUP INC | 10,307 | $1.2T | 0.01% | |
| 194 | BNSBANK NOVA SCOTIA HALIFAX | 22,236 | $1.2T | 0.01% | |
| 195 | TTCTORO CO | 13,966 | $1.2T | 0.01% | |
| 196 | GISGENERAL MLS INC | 16,336 | $1.2T | 0.01% | |
| 197 | AFLAFLAC INC | 10,660 | $1.2T | 0.01% | |
| 198 | MANMANPOWERGROUP INC WIS | 16,206 | $1.2T | 0.01% | |
| 199 | ARWARROW ELECTRS INC | 8,962 | $1.2T | 0.01% | |
| 200 | EXPEEXPEDIA GROUP INC | 7,996 | $1.2T | 0.01% |