ONTARIO TEACHERS PENSION PLAN BOARD Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$10093.4T
Holdings
493
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 39,351,843 | $1357.6T | 13.45% | |
| 2 | MSFTMICROSOFT CORP | 2,515,740 | $946.0T | 9.37% | |
| 3 | GOOGLALPHABET INC | 4,615,385 | $644.7T | 6.39% | |
| 4 | CBCHUBB LIMITED | 2,698,582 | $609.9T | 6.04% | |
| 5 | DWDMORGAN STANLEY | 5,499,919 | $512.9T | 5.08% | |
| 6 | SYKSTRYKER CORP | 1,620,299 | $485.2T | 4.81% | |
| 7 | BDXBECTON DICKINSON & CO | 1,852,278 | $451.6T | 4.47% | |
| 8 | ABBVABBVIE INC | 2,912,084 | $451.3T | 4.47% | |
| 9 | LOWLOWES COS INC | 2,024,336 | $450.5T | 4.46% | |
| 10 | TTTRANE TECHNOLOGIES PLC | 1,752,947 | $427.5T | 4.24% | |
| 11 | TMUST MOBILE US INC | 2,589,854 | $415.2T | 4.11% | |
| 12 | AZOAUTOZONE INC | 153,401 | $396.6T | 3.93% | |
| 13 | CRMSALESFORCE COM INC | 1,477,484 | $388.8T | 3.85% | |
| 14 | CMICUMMINS INC | 1,430,966 | $342.8T | 3.40% | |
| 15 | PCARPACCAR INC | 3,501,228 | $341.9T | 3.39% | |
| 16 | VSATVIASAT INC | 11,356,776 | $317.4T | 3.14% | |
| 17 | KEYKEYCORP NEW | 19,941,686 | $287.2T | 2.85% | |
| 18 | COOKTRAEGER INC | 24,693,075 | $67.4T | 0.67% | |
| 19 | XRTSPDR SERIES TRUST | 807,000 | $58.4T | 0.58% | Put |
| 20 | AYS1SANDSTORM GOLD LTD | 6,747,638 | $33.9T | 0.34% | |
| 21 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 10,360,000 | $30.8T | 0.31% | |
| 22 | AMZNAMAZON COM INC | 149,920 | $22.8T | 0.23% | |
| 23 | HTHT 3 05/01/26H WORLD GROUP LTD | 16,000,000 | $17.1T | 0.17% | |
| 24 | BILI 0.5 12/01/26BILIBILI INC | 14,500,000 | $13.2T | 0.13% | |
| 25 | XHBSPDR SERIES TRUST | 134,000 | $12.8T | 0.13% | Put |
| 26 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 11,500,000 | $10.8T | 0.11% | |
| 27 | VSTVISTRA ENERGY CORP | 269,310 | $10.4T | 0.10% | |
| 28 | SPOT 0 03/15/26SPOTIFY USA INC | 10,000,000 | $8.8T | 0.09% | |
| 29 | NFGNATIONAL FUEL GAS CO N J | 167,099 | $8.4T | 0.08% | |
| 30 | NEUNEWMARKET CORP | 15,298 | $8.4T | 0.08% | |
| 31 | SEALTD 0.25 09/15/26SEA LTD | 10,000,000 | $8.3T | 0.08% | |
| 32 | EXPDEXPEDITORS INTL WASH INC | 60,670 | $7.7T | 0.08% | |
| 33 | ATOATMOS ENERGY CORP | 65,315 | $7.6T | 0.07% | |
| 34 | OGSONE GAS INC | 117,342 | $7.5T | 0.07% | |
| 35 | LOGILOGITECH INTL S A | 74,891 | $7.1T | 0.07% | |
| 36 | NSPINSPERITY INC | 57,167 | $6.7T | 0.07% | |
| 37 | SEASEABRIDGE GOLD INC | 543,193 | $6.6T | 0.07% | |
| 38 | F 0 03/15/26FORD MTR CO DEL | 6,500,000 | $6.4T | 0.06% | |
| 39 | KMBKIMBERLY CLARK CORP | 52,690 | $6.4T | 0.06% | |
| 40 | MPCMARATHON PETE CORP | 42,640 | $6.3T | 0.06% | |
| 41 | COPCONOCOPHILLIPS | 54,085 | $6.3T | 0.06% | |
| 42 | CHRDCHORD ENERGY CORPORATION | 37,140 | $6.2T | 0.06% | |
| 43 | XYZ 0 05/01/26BLOCK INC | 7,000,000 | $6.1T | 0.06% | |
| 44 | CTRACABOT OIL & GAS CORP | 235,762 | $6.0T | 0.06% | |
| 45 | XELXCEL ENERGY INC | 96,419 | $6.0T | 0.06% | |
| 46 | PEGPUBLIC SVC ENTERPRISE GROUP | 97,008 | $5.9T | 0.06% | |
| 47 | EOGEOG RES INC | 48,949 | $5.9T | 0.06% | |
| 48 | MEDPMEDPACE HLDGS INC | 18,769 | $5.8T | 0.06% | |
| 49 | EAELECTRONIC ARTS INC | 41,988 | $5.7T | 0.06% | |
| 50 | EX9EXELIXIS INC | 239,140 | $5.7T | 0.06% | |
| 51 | MOHMOLINA HEALTHCARE INC | 15,761 | $5.7T | 0.06% | |
| 52 | OGEOGE ENERGY CORP | 159,676 | $5.6T | 0.06% | |
| 53 | SJMSMUCKER J M CO | 44,042 | $5.6T | 0.06% | |
| 54 | AYIACUITY BRANDS INC | 27,026 | $5.5T | 0.05% | |
| 55 | DCIDONALDSON INC | 84,382 | $5.5T | 0.05% | |
| 56 | EMNEASTMAN CHEM CO | 61,151 | $5.5T | 0.05% | |
| 57 | CSCOCISCO SYS INC | 107,540 | $5.4T | 0.05% | |
| 58 | MSMMSC INDL DIRECT INC | 53,485 | $5.4T | 0.05% | |
| 59 | ELSEQUITY LIFESTYLE PPTYS INC | 75,915 | $5.4T | 0.05% | |
| 60 | NSANATIONAL STORAGE AFFILIATES | 125,959 | $5.2T | 0.05% | |
| 61 | RHIROBERT HALF INTL INC | 59,274 | $5.2T | 0.05% | |
| 62 | EVRGEVERGY INC | 99,409 | $5.2T | 0.05% | |
| 63 | CITHE CIGNA GROUP | 17,153 | $5.1T | 0.05% | |
| 64 | RSRELIANCE STEEL & ALUMINUM CO | 18,270 | $5.1T | 0.05% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 7,730 | $5.1T | 0.05% | |
| 66 | CDPCORPORATE OFFICE PPTYS TR | 195,943 | $5.0T | 0.05% | |
| 67 | QLYSQUALYS INC | 24,283 | $4.8T | 0.05% | |
| 68 | PKPARK HOTELS RESORTS INC | 311,103 | $4.8T | 0.05% | |
| 69 | SNAP 0 05/01/27SNAP INC | 6,000,000 | $4.7T | 0.05% | |
| 70 | COKECOCA COLA BOTTLING CO CONS | 5,014 | $4.7T | 0.05% | |
| 71 | GILDGILEAD SCIENCES INC | 56,446 | $4.6T | 0.05% | |
| 72 | CNPCENTERPOINT ENERGY INC | 158,279 | $4.5T | 0.04% | |
| 73 | FASTFASTENAL CO | 68,765 | $4.5T | 0.04% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 10,920 | $4.4T | 0.04% | |
| 75 | CRICARTER INC | 57,709 | $4.3T | 0.04% | |
| 76 | BKNGBOOKING HLDGS INC | 1,197 | $4.2T | 0.04% | |
| 77 | AMGNAMGEN INC | 14,703 | $4.2T | 0.04% | |
| 78 | MASMASCO CORP | 62,366 | $4.2T | 0.04% | |
| 79 | SPGSIMON PPTY GROUP INC NEW | 28,995 | $4.1T | 0.04% | |
| 80 | HUMHUMANA INC | 9,019 | $4.1T | 0.04% | |
| 81 | WTHWORTHINGTON INDS INC | 70,979 | $4.1T | 0.04% | |
| 82 | EMEEMCOR GROUP INC | 18,696 | $4.0T | 0.04% | |
| 83 | PSAPUBLIC STORAGE | 13,141 | $4.0T | 0.04% | |
| 84 | CNCCENTENE CORP DEL | 53,744 | $4.0T | 0.04% | |
| 85 | AGCOAGCO CORP | 32,629 | $4.0T | 0.04% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 7,470 | $3.9T | 0.04% | |
| 87 | AOSSMITH A O | 47,442 | $3.9T | 0.04% | |
| 88 | CHRWC H ROBINSON WORLDWIDE INC | 45,010 | $3.9T | 0.04% | |
| 89 | DOWDOW INC | 70,766 | $3.9T | 0.04% | |
| 90 | QCOMQUALCOMM INC | 26,685 | $3.9T | 0.04% | |
| 91 | ELVANTHEM INC | 8,182 | $3.9T | 0.04% | |
| 92 | BKHBLACK HILLS CORP | 71,413 | $3.9T | 0.04% | |
| 93 | CAHCARDINAL HEALTH INC | 38,118 | $3.8T | 0.04% | |
| 94 | STLDSTEEL DYNAMICS INC | 32,012 | $3.8T | 0.04% | |
| 95 | KBHKB HOME | 60,146 | $3.8T | 0.04% | |
| 96 | TAPMOLSON COORS BREWING CO | 60,485 | $3.7T | 0.04% | |
| 97 | JAZZJAZZ PHARMACEUTICALS PLC | 29,749 | $3.7T | 0.04% | |
| 98 | DECKDECKERS OUTDOOR CORP | 5,450 | $3.6T | 0.04% | |
| 99 | NUENUCOR CORP | 20,744 | $3.6T | 0.04% | |
| 100 | PKGPACKAGING CORP AMER | 22,140 | $3.6T | 0.04% |
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