ONTARIO TEACHERS PENSION PLAN BOARD Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.5B
Holdings
167
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 22,450,784 | $964.0M | 21.32% | |
| 2 | HYGISHARES TR | 11,050,000 | $890.0M | 19.68% | |
| 3 | COFCAPITAL ONE FINL CORP | 853,538 | $206.0M | 4.56% | |
| 4 | WMTWALMART INC | 1,657,948 | $184.0M | 4.07% | |
| 5 | CRMSALESFORCE INC | 669,919 | $177.0M | 3.91% | |
| 6 | CMICUMMINS INC | 314,074 | $160.0M | 3.54% | |
| 7 | BACBANK AMERICA CORP | 2,725,808 | $149.0M | 3.30% | |
| 8 | NVDANVIDIA CORPORATION | 736,225 | $137.0M | 3.03% | |
| 9 | ROKROCKWELL AUTOMATION INC | 351,309 | $136.0M | 3.01% | |
| 10 | TEAMATLASSIAN CORPORATION | 717,272 | $116.0M | 2.57% | |
| 11 | GEGE AEROSPACE | 369,652 | $113.0M | 2.50% | |
| 12 | CARRCARRIER GLOBAL CORPORATION | 1,889,464 | $99.0M | 2.19% | |
| 13 | PONYPONY AI INC | 6,492,530 | $94.0M | 2.08% | |
| 14 | DISDISNEY WALT CO | 733,980 | $83.0M | 1.84% | |
| 15 | TAT&T INC | 3,335,763 | $82.0M | 1.81% | |
| 16 | ROSTROSS STORES INC | 453,653 | $81.0M | 1.79% | |
| 17 | BURLBURLINGTON STORES INC | 249,480 | $72.0M | 1.59% | |
| 18 | ABBVABBVIE INC | 278,403 | $63.0M | 1.39% | |
| 19 | AZNASTRAZENECA PLC | 572,652 | $52.0M | 1.15% | |
| 20 | SEASEABRIDGE GOLD INC | 1,664,634 | $49.0M | 1.08% | |
| 21 | F 0 03/15/26FORD MTR CO | 30,000,000 | $31.0M | 0.69% | |
| 22 | METAMETA PLATFORMS INC | 46,006 | $30.0M | 0.66% | |
| 23 | COOKTRAEGER INC | 24,693,075 | $26.0M | 0.57% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 224,925 | $21.0M | 0.46% | |
| 25 | HTHT 3 05/01/26H WORLD GROUP LTD | 16,000,000 | $20.0M | 0.44% | |
| 26 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 15,000,000 | $19.0M | 0.42% | |
| 27 | SPOT 0 03/15/26SPOTIFY USA INC | 15,000,000 | $17.0M | 0.38% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 22,680 | $13.0M | 0.29% | |
| 29 | NTNX 0.25 10/01/27NUTANIX INC | 10,000,000 | $11.0M | 0.24% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 134,451 | $11.0M | 0.24% | |
| 31 | ZBHZIMMER BIOMET HOLDINGS INC | 115,588 | $10.0M | 0.22% | |
| 32 | SEALTD 0.25 09/15/26SEA LTD | 10,000,000 | $9.0M | 0.20% | |
| 33 | MTN 0 01/01/26VAIL RESORTS INC | 10,000,000 | $9.0M | 0.20% | |
| 34 | PSAPUBLIC STORAGE OPER CO | 32,963 | $8.0M | 0.18% | |
| 35 | AALAMERICAN AIRLS GROUP INC | 458,000 | $7.0M | 0.15% | Put |
| 36 | NSANATIONAL STORAGE AFFILIATES | 255,436 | $7.0M | 0.15% | |
| 37 | BZHBEAZER HOMES USA INC | 394,000 | $7.0M | 0.15% | Put |
| 38 | WPCWP CAREY INC | 110,488 | $7.0M | 0.15% | |
| 39 | XYZ 0 05/01/26BLOCK INC | 7,000,000 | $6.0M | 0.13% | |
| 40 | ABNB 0 03/15/26AIRBNB INC | 7,000,000 | $6.0M | 0.13% | |
| 41 | DOCHEALTHPEAK PROPERTIES INC | 386,667 | $6.0M | 0.13% | |
| 42 | PORPORTLAND GEN ELEC CO | 138,817 | $6.0M | 0.13% | |
| 43 | CPTCAMDEN PPTY TR | 62,603 | $6.0M | 0.13% | |
| 44 | TRIP 0.25 04/01/26TRIPADVISOR INC | 6,237,000 | $6.0M | 0.13% | |
| 45 | LAMRLAMAR ADVERTISING CO NEW | 45,741 | $5.0M | 0.11% | |
| 46 | SAMBOSTON BEER INC | 30,673 | $5.0M | 0.11% | |
| 47 | POSTPOST HLDGS INC | 60,937 | $5.0M | 0.11% | Put |
| 48 | COSTCOSTCO WHSL CORP NEW | 6,187 | $5.0M | 0.11% | |
| 49 | PKPARK HOTELS & RESORTS INC | 502,374 | $5.0M | 0.11% | |
| 50 | DBX 0 03/01/28DROPBOX INC | 5,000,000 | $5.0M | 0.11% | |
| 51 | WECWEC ENERGY GROUP INC | 48,490 | $5.0M | 0.11% | |
| 52 | FEFIRSTENERGY CORP | 114,924 | $5.0M | 0.11% | |
| 53 | SNAP 0 05/01/27SNAP INC | 6,000,000 | $5.0M | 0.11% | |
| 54 | ADMARCHER DANIELS MIDLAND CO | 79,629 | $4.0M | 0.09% | |
| 55 | CUBECUBESMART | 128,189 | $4.0M | 0.09% | |
| 56 | INVHINVITATION HOMES INC | 153,639 | $4.0M | 0.09% | |
| 57 | OHIOMEGA HEALTHCARE INVS INC | 108,273 | $4.0M | 0.09% | |
| 58 | GISGENERAL MLS INC | 99,455 | $4.0M | 0.09% | |
| 59 | DAY 0.25 03/15/26DAYFORCE INC | 5,000,000 | $4.0M | 0.09% | |
| 60 | KBHKB HOME | 77,200 | $4.0M | 0.09% | Put |
| 61 | BKHBLACK HILLS CORP | 54,852 | $3.0M | 0.07% | |
| 62 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 4,000,000 | $3.0M | 0.07% | |
| 63 | RNG 0 03/15/26RINGCENTRAL INC | 3,311,000 | $3.0M | 0.07% | |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 83,693 | $3.0M | 0.07% | |
| 65 | USFDUS FOODS HLDG CORP | 41,554 | $3.0M | 0.07% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 30,724 | $3.0M | 0.07% | |
| 67 | EXPEEXPEDIA GROUP INC | 12,537 | $3.0M | 0.07% | |
| 68 | BCBRUNSWICK CORP | 47,235 | $3.0M | 0.07% | |
| 69 | 8CWCROWN CASTLE INC | 41,150 | $3.0M | 0.07% | |
| 70 | YETIYETI HLDGS INC | 87,847 | $3.0M | 0.07% | |
| 71 | PIIPOLARIS INC | 49,871 | $3.0M | 0.07% | |
| 72 | EVRGEVERGY INC | 50,959 | $3.0M | 0.07% | |
| 73 | NYTNEW YORK TIMES CO | 51,167 | $3.0M | 0.07% | |
| 74 | KHCKRAFT HEINZ CO | 156,374 | $3.0M | 0.07% | |
| 75 | VENVENTAS INC | 51,241 | $3.0M | 0.07% | |
| 76 | SUISUN CMNTYS INC | 31,096 | $3.0M | 0.07% | |
| 77 | SNAP 0.125 03/01/28SNAP INC | 4,000,000 | $3.0M | 0.07% | |
| 78 | LEALEAR CORP | 30,948 | $3.0M | 0.07% | |
| 79 | CLCOLGATE PALMOLIVE CO | 40,234 | $3.0M | 0.07% | |
| 80 | TXRHTEXAS ROADHOUSE INC | 23,909 | $3.0M | 0.07% | |
| 81 | UGIUGI CORP NEW | 82,360 | $3.0M | 0.07% | |
| 82 | NXSTNEXSTAR MEDIA GROUP INC | 11,846 | $2.0M | 0.04% | |
| 83 | CUZCOUSINS PPTYS INC | 91,049 | $2.0M | 0.04% | |
| 84 | AEEAMEREN CORP | 27,470 | $2.0M | 0.04% | |
| 85 | DGDOLLAR GEN CORP NEW | 18,785 | $2.0M | 0.04% | |
| 86 | ALRM 0 01/15/26ALARM COM HLDGS INC | 3,000,000 | $2.0M | 0.04% | |
| 87 | MUSAMURPHY USA INC | 7,192 | $2.0M | 0.04% | |
| 88 | TAPMOLSON COORS BEVERAGE CO | 59,252 | $2.0M | 0.04% | |
| 89 | NNNNNN REIT INC | 68,051 | $2.0M | 0.04% | |
| 90 | CDPCOPT DEFENSE PROPERTIES | 92,748 | $2.0M | 0.04% | |
| 91 | DYHTARGET CORP | 21,263 | $2.0M | 0.04% | |
| 92 | TSCOTRACTOR SUPPLY CO | 58,121 | $2.0M | 0.04% | |
| 93 | APTVAPTIV PLC | 32,294 | $2.0M | 0.04% | |
| 94 | OGSONE GAS INC | 37,880 | $2.0M | 0.04% | |
| 95 | HLTHILTON WORLDWIDE HLDGS INC | 8,358 | $2.0M | 0.04% | |
| 96 | GNTXGENTEX CORP | 124,102 | $2.0M | 0.04% | |
| 97 | OREALTY INCOME CORP | 36,376 | $2.0M | 0.04% | |
| 98 | BKNGBOOKING HOLDINGS INC | 519 | $2.0M | 0.04% | |
| 99 | VICIVICI PPTYS INC | 77,668 | $2.0M | 0.04% | |
| 100 | TJXTJX COS INC NEW | 15,489 | $2.0M | 0.04% |
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