ONTARIO TEACHERS PENSION PLAN BOARD Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$4.7T
Holdings
181
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 24,297,510 | $1.2T | 24.27% | |
| 2 | PONYPONY AI INC | 21,641,766 | $486.7B | 10.27% | |
| 3 | HYGISHARES TR | 5,100,000 | $414.1B | 8.73% | |
| 4 | COFCAPITAL ONE FINL CORP | 885,160 | $188.2B | 3.97% | |
| 5 | WMTWALMART INC | 1,694,499 | $174.6B | 3.68% | |
| 6 | CRMSALESFORCE INC | 716,041 | $169.7B | 3.58% | |
| 7 | BACBANK AMERICA CORP | 3,082,510 | $159.0B | 3.35% | |
| 8 | CMICUMMINS INC | 321,740 | $135.9B | 2.87% | |
| 9 | HONHONEYWELL INTL INC | 642,389 | $135.2B | 2.85% | |
| 10 | ROKROCKWELL AUTOMATION INC | 346,430 | $121.1B | 2.55% | |
| 11 | MSFTMICROSOFT CORP | 226,601 | $117.4B | 2.48% | |
| 12 | TEAMATLASSIAN CORPORATION | 666,629 | $106.5B | 2.25% | |
| 13 | GEGE AEROSPACE | 353,284 | $106.3B | 2.24% | |
| 14 | TAT&T INC | 3,712,381 | $104.8B | 2.21% | |
| 15 | NVDANVIDIA CORPORATION | 498,488 | $93.0B | 1.96% | |
| 16 | ROSTROSS STORES INC | 493,244 | $75.2B | 1.59% | |
| 17 | DISDISNEY WALT CO | 608,026 | $69.6B | 1.47% | |
| 18 | AZNASTRAZENECA PLC | 817,880 | $62.7B | 1.32% | |
| 19 | ABBVABBVIE INC | 235,747 | $54.6B | 1.15% | |
| 20 | BLKBLACKROCK INC | 42,234 | $49.2B | 1.04% | |
| 21 | PINSPINTEREST INC | 1,494,452 | $48.1B | 1.01% | |
| 22 | SEASEABRIDGE GOLD INC | 1,490,415 | $35.9B | 0.76% | |
| 23 | LLYELI LILLY & CO | 45,365 | $34.6B | 0.73% | |
| 24 | BURLBURLINGTON STORES INC | 131,251 | $33.4B | 0.70% | |
| 25 | F 0 03/15/26FORD MTR CO | 30,000,000 | $30.5B | 0.64% | |
| 26 | COOKTRAEGER INC | 24,693,075 | $30.1B | 0.64% | |
| 27 | PANWPALO ALTO NETWORKS INC | 139,253 | $28.4B | 0.60% | |
| 28 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 15,000,000 | $22.0B | 0.46% | |
| 29 | SPOT 0 03/15/26SPOTIFY USA INC | 15,000,000 | $20.4B | 0.43% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 204,804 | $20.0B | 0.42% | |
| 31 | ZSZSCALER INC | 66,414 | $19.9B | 0.42% | |
| 32 | HTHT 3 05/01/26H WORLD GROUP LTD | 16,000,000 | $17.7B | 0.37% | |
| 33 | NTNX 0.25 10/01/27NUTANIX INC | 10,000,000 | $13.8B | 0.29% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 23,798 | $11.5B | 0.24% | |
| 35 | MTN 0 01/01/26VAIL RESORTS INC | 10,000,000 | $9.8B | 0.21% | |
| 36 | BZHBEAZER HOMES USA INC | 394,000 | $9.7B | 0.20% | Put |
| 37 | SEALTD 0.25 09/15/26SEA LTD | 10,000,000 | $9.6B | 0.20% | |
| 38 | LAMRLAMAR ADVERTISING CO NEW | 72,820 | $8.9B | 0.19% | |
| 39 | HSTHOST HOTELS & RESORTS INC | 511,011 | $8.7B | 0.18% | |
| 40 | WPCWP CAREY INC | 122,544 | $8.3B | 0.17% | |
| 41 | SWXSOUTHWEST GAS HLDGS INC | 105,102 | $8.2B | 0.17% | |
| 42 | CPTCAMDEN PPTY TR | 66,574 | $7.1B | 0.15% | |
| 43 | DTEDTE ENERGY CO | 50,057 | $7.1B | 0.15% | |
| 44 | ABNB 0 03/15/26AIRBNB INC | 7,000,000 | $6.9B | 0.14% | |
| 45 | XYZ 0 05/01/26BLOCK INC | 7,000,000 | $6.8B | 0.14% | |
| 46 | UGIUGI CORP NEW | 190,596 | $6.3B | 0.13% | |
| 47 | PKPARK HOTELS & RESORTS INC | 556,013 | $6.2B | 0.13% | |
| 48 | TRIP 0.25 04/01/26TRIPADVISOR INC | 6,237,000 | $6.1B | 0.13% | |
| 49 | NSANATIONAL STORAGE AFFILIATES | 200,695 | $6.1B | 0.13% | |
| 50 | MAAMID-AMER APT CMNTYS INC | 42,701 | $6.0B | 0.13% | |
| 51 | EVRGEVERGY INC | 76,358 | $5.8B | 0.12% | |
| 52 | SNAP 0 05/01/27SNAP INC | 6,000,000 | $5.6B | 0.12% | |
| 53 | SAMBOSTON BEER INC | 26,141 | $5.5B | 0.12% | |
| 54 | DOCHEALTHPEAK PROPERTIES INC | 276,439 | $5.3B | 0.11% | |
| 55 | INGRINGREDION INC | 42,690 | $5.2B | 0.11% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 5,603 | $5.2B | 0.11% | |
| 57 | DBX 0 03/01/28DROPBOX INC | 5,000,000 | $5.2B | 0.11% | |
| 58 | PORPORTLAND GEN ELEC CO | 114,973 | $5.1B | 0.11% | |
| 59 | GISGENERAL MLS INC | 97,932 | $4.9B | 0.10% | |
| 60 | DAY 0.25 03/15/26DAYFORCE INC | 5,000,000 | $4.9B | 0.10% | |
| 61 | OHIOMEGA HEALTHCARE INVS INC | 115,190 | $4.9B | 0.10% | |
| 62 | DHRDANAHER CORPORATION | 23,894 | $4.7B | 0.10% | |
| 63 | TXRHTEXAS ROADHOUSE INC | 28,334 | $4.7B | 0.10% | |
| 64 | CDPCOPT DEFENSE PROPERTIES | 159,401 | $4.6B | 0.10% | |
| 65 | BKHBLACK HILLS CORP | 71,611 | $4.4B | 0.09% | |
| 66 | NFGNATIONAL FUEL GAS CO | 47,453 | $4.4B | 0.09% | |
| 67 | KHCKRAFT HEINZ CO | 161,397 | $4.2B | 0.09% | |
| 68 | GKDGRAND CANYON ED INC | 18,720 | $4.1B | 0.09% | |
| 69 | BKNGBOOKING HOLDINGS INC | 743 | $4.0B | 0.08% | |
| 70 | FEFIRSTENERGY CORP | 86,689 | $4.0B | 0.08% | |
| 71 | DPZDOMINOS PIZZA INC | 8,941 | $3.9B | 0.08% | |
| 72 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 4,000,000 | $3.7B | 0.08% | |
| 73 | AVTRAVANTOR INC | 294,746 | $3.7B | 0.08% | |
| 74 | YETIYETI HLDGS INC | 109,606 | $3.6B | 0.08% | |
| 75 | ADMARCHER DANIELS MIDLAND CO | 60,510 | $3.6B | 0.08% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 19,171 | $3.6B | 0.08% | |
| 77 | SNAP 0.125 03/01/28SNAP INC | 4,000,000 | $3.6B | 0.07% | |
| 78 | BCBRUNSWICK CORP | 52,694 | $3.3B | 0.07% | |
| 79 | RNG 0 03/15/26RINGCENTRAL INC | 3,311,000 | $3.2B | 0.07% | |
| 80 | EAELECTRONIC ARTS INC | 16,011 | $3.2B | 0.07% | |
| 81 | GLPIGAMING & LEISURE PPTYS INC | 69,190 | $3.2B | 0.07% | |
| 82 | MUSAMURPHY USA INC | 8,238 | $3.2B | 0.07% | |
| 83 | VICIVICI PPTYS INC | 97,918 | $3.2B | 0.07% | |
| 84 | CLCOLGATE PALMOLIVE CO | 37,502 | $3.0B | 0.06% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 76,393 | $3.0B | 0.06% | |
| 86 | PIIPOLARIS INC | 51,224 | $3.0B | 0.06% | |
| 87 | ALRM 0 01/15/26ALARM COM HLDGS INC | 3,000,000 | $3.0B | 0.06% | |
| 88 | NXSTNEXSTAR MEDIA GROUP INC | 14,850 | $2.9B | 0.06% | |
| 89 | POSTPOST HLDGS INC | 26,500 | $2.8B | 0.06% | Put |
| 90 | USFDUS FOODS HLDG CORP | 35,137 | $2.7B | 0.06% | |
| 91 | APTVAPTIV PLC | 30,636 | $2.6B | 0.06% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 23,362 | $2.6B | 0.06% | |
| 93 | BJBJS WHSL CLUB HLDGS INC | 27,990 | $2.6B | 0.06% | |
| 94 | LOWLOWES COS INC | 10,167 | $2.6B | 0.05% | |
| 95 | HNMORMAT TECHNOLOGIES INC | 26,163 | $2.5B | 0.05% | |
| 96 | GNTXGENTEX CORP | 84,895 | $2.4B | 0.05% | |
| 97 | U 0 11/15/26UNITY SOFTWARE INC | 2,500,000 | $2.4B | 0.05% | |
| 98 | CUZCOUSINS PPTYS INC | 79,726 | $2.3B | 0.05% | |
| 99 | 8CWCROWN CASTLE INC | 23,173 | $2.2B | 0.05% | |
| 100 | OGSONE GAS INC | 27,584 | $2.2B | 0.05% |
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