Filed: 11/13/2023ACC: 0001999371-23-000115
📋 What this filing means
ONTARIO TEACHERS PENSION PLAN BOARD filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $9.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
497
Positions
$9.23B
Total AUM (reported)
353.04M
Total Shares
Allocation by class
COM$5.89B63.8%
SUB VTG SHS$1.25B13.5%
CAP STK CL A$601.54M6.5%
SHS$531.07M5.8%
COM CL A$504.01M5.5%
CL A$89.65M1.0%
COM NEW$71.09M0.8%
Portfolio Concentration
Top 3$2.41B26.1%
4–10$3.16B34.2%
11–25$2.64B28.6%
Rest$1.03B11.2%
Top 3 weight
26.1%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 353.04M
Sole
Full voting authority
353.04M
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)
Sole494
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings497
Rows:
GFL ENVIRONMENTAL INC
DFNDShares39.35M
TypeSH
Market value$1.25B
13.54%
Sole
39.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.60M
TypeSH
Market value$601.54M
6.52%
Sole
4.60M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares2.67M
TypeSH
Market value$556.73M
6.03%
Sole
2.67M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.18M
TypeSH
Market value$501.12M
5.43%
Sole
2.18M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares1.78M
TypeSH
Market value$461.16M
5.00%
Sole
1.78M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.62M
TypeSH
Market value$459.96M
4.98%
Sole
3.62M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares2.17M
TypeSH
Market value$439.91M
4.77%
Sole
2.17M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares2.11M
TypeSH
Market value$438.78M
4.75%
Sole
2.11M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares1.58M
TypeSH
Market value$431.99M
4.68%
Sole
1.58M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.83M
TypeSH
Market value$422.26M
4.58%
Sole
2.83M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares3.01M
TypeSH
Market value$421.06M
4.56%
Sole
3.01M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares159.28K
TypeSH
Market value$404.58M
4.38%
Sole
159.28K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.72M
TypeSH
Market value$348.45M
3.78%
Sole
1.72M
Shared
0.00
None
0.00
PACCAR INC
SOLEShares3.89M
TypeSH
Market value$331.14M
3.59%
Sole
3.89M
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares1.39M
TypeSH
Market value$317.07M
3.44%
Sole
1.39M
Shared
0.00
None
0.00
KEYCORP
SOLEShares25.54M
TypeSH
Market value$274.77M
2.98%
Sole
25.54M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares11.36M
TypeSH
Market value$209.65M
2.27%
Sole
11.36M
Shared
0.00
None
0.00
CUSHMAN WAKEFIELD PLC
SOLEShares9.74M
TypeSH
Market value$74.22M
0.80%
Sole
9.74M
Shared
0.00
None
0.00
TRAEGER INC
DFNDShares24.69M
TypeSH
Market value$67.41M
0.73%
Sole
24.69M
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares1.39M
TypeSH
Market value$41.33M
0.45%
Sole
1.39M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares37M
TypePRN
Market value$36.56M
0.40%
Sole
37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares109.92K
TypeSH
Market value$34.71M
0.38%
Sole
109.92K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares6.75M
TypeSH
Market value$31.44M
0.34%
Sole
6.75M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.36M
TypePRN
Market value$24.51M
0.27%
Sole
10.36M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares16M
TypePRN
Market value$18.31M
0.20%
Sole
16M
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 | $1.25B 13.54% | 39.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.60M | SH | $601.54M 6.52% | 4.60M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 2.67M | SH | $556.73M 6.03% | 2.67M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.18M | SH | $501.12M 5.43% | 2.18M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 1.78M | SH | $461.16M 5.00% | 1.78M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.62M | SH | $459.96M 4.98% | 3.62M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.17M | SH | $439.91M 4.77% | 2.17M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 2.11M | SH | $438.78M 4.75% | 2.11M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 1.58M | SH | $431.99M 4.68% | 1.58M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.83M | SH | $422.26M 4.58% | 2.83M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 3.01M | SH | $421.06M 4.56% | 3.01M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 159.28K | SH | $404.58M 4.38% | 159.28K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.72M | SH | $348.45M 3.78% | 1.72M | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 3.89M | SH | $331.14M 3.59% | 3.89M | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 1.39M | SH | $317.07M 3.44% | 1.39M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 25.54M | SH | $274.77M 2.98% | 25.54M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 11.36M | SH | $209.65M 2.27% | 11.36M | 0.00 | 0.00 |
CUSHMAN WAKEFIELD PLCSOLE | SHS | 9.74M | SH | $74.22M 0.80% | 9.74M | 0.00 | 0.00 |
TRAEGER INCDFND | COMMON STOCK | 24.69M | SH | $67.41M 0.73% | 24.69M | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 1.39M | SH | $41.33M 0.45% | 1.39M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE12/0 | 37M | PRN | $36.56M 0.40% | 37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 109.92K | SH | $34.71M 0.38% | 109.92K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 6.75M | SH | $31.44M 0.34% | 6.75M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 10.36M | PRN | $24.51M 0.27% | 10.36M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 16M | PRN | $18.31M 0.20% | 16M | 0.00 | 0.00 |
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