Filed: 8/11/2023ACC: 0001387131-23-009700
📋 What this filing means
ONTARIO TEACHERS PENSION PLAN BOARD filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $9.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$9.57B
Total AUM (reported)
306.24M
Total Shares
Allocation by class
COM$6.18B64.6%
SUB VTG SHS$1.53B16.0%
COM CL A$539.17M5.6%
SHS$528.62M5.5%
CL A$406.10M4.2%
COMMON STOCK$108.17M1.1%
COM NEW$67.58M0.7%
Portfolio Concentration
Top 3$2.68B28.1%
4–10$3.28B34.3%
11–25$2.61B27.3%
Rest$995.18M10.4%
Top 3 weight
28.1%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 306.24M
Sole
Full voting authority
306.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole501
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings504
Rows:
GFL ENVIRONMENTAL INC
DFNDShares39.35M
TypeSH
Market value$1.53B
15.95%
Sole
39.35M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares3.10M
TypeSH
Market value$597.59M
6.25%
Sole
3.10M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.86M
TypeSH
Market value$560.89M
5.86%
Sole
3.86M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.26M
TypeSH
Market value$536.97M
5.61%
Sole
2.26M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares1.65M
TypeSH
Market value$504.27M
5.27%
Sole
1.65M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares3.38M
TypeSH
Market value$469.26M
4.91%
Sole
3.38M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares11.36M
TypeSH
Market value$468.58M
4.90%
Sole
11.36M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.43M
TypeSH
Market value$447.36M
4.68%
Sole
3.43M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares2.26M
TypeSH
Market value$431.91M
4.51%
Sole
2.26M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.11M
TypeSH
Market value$418.90M
4.38%
Sole
3.11M
Shared
0.00
None
0.00
PACCAR INC
SOLEShares4.39M
TypeSH
Market value$367.48M
3.84%
Sole
4.39M
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares1.48M
TypeSH
Market value$363.87M
3.80%
Sole
1.48M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.67M
TypeSH
Market value$352.50M
3.68%
Sole
1.67M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares651.66K
TypeSH
Market value$340.00M
3.55%
Sole
651.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.10M
TypeSH
Market value$315.91M
3.30%
Sole
1.10M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares1.25M
TypeSH
Market value$275.73M
2.88%
Sole
1.25M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares520.38K
TypeSH
Market value$137.38M
1.44%
Sole
520.38K
Shared
0.00
None
0.00
TRAEGER INC
DFNDShares24.69M
TypeSH
Market value$104.95M
1.10%
Sole
24.69M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares36.08K
TypeSH
Market value$89.95M
0.94%
Sole
36.08K
Shared
0.00
None
0.00
CUSHMAN WAKEFIELD PLC
SOLEShares10.46M
TypeSH
Market value$85.59M
0.89%
Sole
10.46M
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares1.39M
TypeSH
Market value$42.10M
0.44%
Sole
1.39M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares109.70K
TypeSH
Market value$37.36M
0.39%
Sole
109.70K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares37M
TypePRN
Market value$35.97M
0.38%
Sole
37M
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares6.75M
TypeSH
Market value$34.55M
0.36%
Sole
6.75M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.36M
TypePRN
Market value$26.46M
0.28%
Sole
10.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GFL ENVIRONMENTAL INCDFND | SUB VTG SHS | 39.35M | SH | $1.53B 15.95% | 39.35M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 3.10M | SH | $597.59M 6.25% | 3.10M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.86M | SH | $560.89M 5.86% | 3.86M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.26M | SH | $536.97M 5.61% | 2.26M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 1.65M | SH | $504.27M 5.27% | 1.65M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 3.38M | SH | $469.26M 4.91% | 3.38M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 11.36M | SH | $468.58M 4.90% | 11.36M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.43M | SH | $447.36M 4.68% | 3.43M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.26M | SH | $431.91M 4.51% | 2.26M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.11M | SH | $418.90M 4.38% | 3.11M | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 4.39M | SH | $367.48M 3.84% | 4.39M | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 1.48M | SH | $363.87M 3.80% | 1.48M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.67M | SH | $352.50M 3.68% | 1.67M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 651.66K | SH | $340.00M 3.55% | 651.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.10M | SH | $315.91M 3.30% | 1.10M | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 1.25M | SH | $275.73M 2.88% | 1.25M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 520.38K | SH | $137.38M 1.44% | 520.38K | 0.00 | 0.00 |
TRAEGER INCDFND | COMMON STOCK | 24.69M | SH | $104.95M 1.10% | 24.69M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 36.08K | SH | $89.95M 0.94% | 36.08K | 0.00 | 0.00 |
CUSHMAN WAKEFIELD PLCSOLE | SHS | 10.46M | SH | $85.59M 0.89% | 10.46M | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 1.39M | SH | $42.10M 0.44% | 1.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 109.70K | SH | $37.36M 0.39% | 109.70K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE12/0 | 37M | PRN | $35.97M 0.38% | 37M | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 6.75M | SH | $34.55M 0.36% | 6.75M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 10.36M | PRN | $26.46M 0.28% | 10.36M | 0.00 | 0.00 |
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