Filed: 2/13/2025ACC: 0001839882-25-008944
📋 What this filing means
ONTARIO TEACHERS PENSION PLAN BOARD filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $8.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$8.33B
Total AUM (reported)
317.29M
Total Shares
Allocation by class
COM$4.80B57.6%
SUB VTG SHS$1.57B18.9%
CL A$652.52M7.8%
IBOXX INV CP ETF$641.04M7.7%
SPONSORED ADS$310.56M3.7%
COMMON STOCK$60.13M0.7%
COM NEW$48.33M0.6%
Portfolio Concentration
Top 3$2.83B33.9%
4–10$2.40B28.8%
11–25$2.36B28.4%
Rest$740.82M8.9%
Top 3 weight
33.9%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 317.29M
Sole
Full voting authority
317.29M
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)
Sole423
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings426
Rows:
GFL ENVIRONMENTAL INC
SOLEShares35.36M
TypeSH
Market value$1.57B
18.90%
Sole
35.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6M
TypeSH
Market value$641.04M
7.70%
Sole
6M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.45M
TypeSH
Market value$611.03M
7.34%
Sole
1.45M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares1.42M
TypeSH
Market value$393.62M
4.73%
Sole
1.42M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares8.63M
TypeSH
Market value$379.41M
4.56%
Sole
8.63M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares1.58M
TypeSH
Market value$357.88M
4.30%
Sole
1.58M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares9.03M
TypeSH
Market value$338.87M
4.07%
Sole
9.03M
Shared
0.00
None
0.00
PONY AI INC
DFNDShares21.64M
TypeSH
Market value$310.56M
3.73%
Sole
21.64M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares1.37M
TypeSH
Market value$309.75M
3.72%
Sole
1.37M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares1.25M
TypeSH
Market value$307.96M
3.70%
Sole
1.25M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares855.46K
TypeSH
Market value$286.01M
3.43%
Sole
855.46K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares645.89K
TypeSH
Market value$273.67M
3.29%
Sole
645.89K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.36M
TypeSH
Market value$262.54M
3.15%
Sole
2.36M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares310.04K
TypeSH
Market value$239.35M
2.87%
Sole
310.04K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares2.49M
TypeSH
Market value$227.55M
2.73%
Sole
2.49M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares456.47K
TypeSH
Market value$198.53M
2.38%
Sole
456.47K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares2.27M
TypeSH
Market value$193.54M
2.32%
Sole
2.27M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares614.08K
TypeSH
Market value$155.80M
1.87%
Sole
614.08K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares955.24K
TypeSH
Market value$147.50M
1.77%
Sole
955.24K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares4.77M
TypeSH
Market value$138.42M
1.66%
Sole
4.77M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares8.55M
TypeSH
Market value$72.72M
0.87%
Sole
8.55M
Shared
0.00
None
0.00
TRAEGER INC
DFNDShares24.69M
TypeSH
Market value$59.02M
0.71%
Sole
24.69M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.36M
TypePRN
Market value$37.83M
0.45%
Sole
10.36M
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares6.75M
TypeSH
Market value$37.65M
0.45%
Sole
6.75M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares154.61K
TypeSH
Market value$33.92M
0.41%
Sole
154.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 35.36M | SH | $1.57B 18.90% | 35.36M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 6M | SH | $641.04M 7.70% | 6M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.45M | SH | $611.03M 7.34% | 1.45M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 1.42M | SH | $393.62M 4.73% | 1.42M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 8.63M | SH | $379.41M 4.56% | 8.63M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 1.58M | SH | $357.88M 4.30% | 1.58M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 9.03M | SH | $338.87M 4.07% | 9.03M | 0.00 | 0.00 |
PONY AI INCDFND | SPONSORED ADS | 21.64M | SH | $310.56M 3.73% | 21.64M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.37M | SH | $309.75M 3.72% | 1.37M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 1.25M | SH | $307.96M 3.70% | 1.25M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 855.46K | SH | $286.01M 3.43% | 855.46K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 645.89K | SH | $273.67M 3.29% | 645.89K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.36M | SH | $262.54M 3.15% | 2.36M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 310.04K | SH | $239.35M 2.87% | 310.04K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 2.49M | SH | $227.55M 2.73% | 2.49M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 456.47K | SH | $198.53M 2.38% | 456.47K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 2.27M | SH | $193.54M 2.32% | 2.27M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 614.08K | SH | $155.80M 1.87% | 614.08K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 955.24K | SH | $147.50M 1.77% | 955.24K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 4.77M | SH | $138.42M 1.66% | 4.77M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 8.55M | SH | $72.72M 0.87% | 8.55M | 0.00 | 0.00 |
TRAEGER INCDFND | COMMON STOCK | 24.69M | SH | $59.02M 0.71% | 24.69M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 10.36M | PRN | $37.83M 0.45% | 10.36M | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 6.75M | SH | $37.65M 0.45% | 6.75M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 154.61K | SH | $33.92M 0.41% | 154.61K | 0.00 | 0.00 |
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