Filed: 8/12/2024ACC: 0001999371-24-009870
📋 What this filing means
ONTARIO TEACHERS PENSION PLAN BOARD filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $10.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$10.88B
Total AUM (reported)
297.85M
Total Shares
Allocation by class
COM$7.39B67.9%
SUB VTG SHS$1.38B12.7%
CL A$895.46M8.2%
IBOXX INV CP ETF$642.72M5.9%
COM NEW$241.13M2.2%
COMMON STOCK$65.34M0.6%
NOTE 0.375% 6/0$35.52M0.3%
Portfolio Concentration
Top 3$3.13B28.7%
4–10$3.91B35.9%
11–25$2.84B26.1%
Rest$1.01B9.3%
Top 3 weight
28.7%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 297.85M
Sole
Full voting authority
297.85M
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)
Sole448
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings451
Rows:
GFL ENVIRONMENTAL INC
SOLEShares35.36M
TypeSH
Market value$1.38B
12.66%
Sole
35.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.43M
TypeSH
Market value$1.09B
9.99%
Sole
2.43M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares2.59M
TypeSH
Market value$661.80M
6.08%
Sole
2.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6M
TypeSH
Market value$642.72M
5.91%
Sole
6M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares2.97M
TypeSH
Market value$633.97M
5.83%
Sole
2.97M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares15.16M
TypeSH
Market value$593.68M
5.46%
Sole
15.16M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares2.28M
TypeSH
Market value$532.50M
4.89%
Sole
2.28M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.05M
TypeSH
Market value$522.97M
4.81%
Sole
3.05M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares2.31M
TypeSH
Market value$508.67M
4.67%
Sole
2.31M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.84M
TypeSH
Market value$473.16M
4.35%
Sole
1.84M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.20M
TypeSH
Market value$449.21M
4.13%
Sole
1.20M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares5.45M
TypeSH
Market value$424.11M
3.90%
Sole
5.45M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares4.20M
TypeSH
Market value$417.18M
3.83%
Sole
4.20M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares1.10M
TypeSH
Market value$411.62M
3.78%
Sole
1.10M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares5.66M
TypeSH
Market value$328.49M
3.02%
Sole
5.66M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares5.82M
TypeSH
Market value$256.28M
2.36%
Sole
5.82M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.79M
TypeSH
Market value$174.11M
1.60%
Sole
1.79M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares11.36M
TypeSH
Market value$144.23M
1.33%
Sole
11.36M
Shared
0.00
None
0.00
TRAEGER INC
DFNDShares24.69M
TypeSH
Market value$59.26M
0.54%
Sole
24.69M
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares6.75M
TypeSH
Market value$36.71M
0.34%
Sole
6.75M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.36M
TypePRN
Market value$35.52M
0.33%
Sole
10.36M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares153.99K
TypeSH
Market value$29.76M
0.27%
Sole
153.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares388.90K
TypeSH
Market value$29.16M
0.27%
Sole
388.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares206.93K
TypeSH
Market value$25.56M
0.23%
Sole
206.93K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares16M
TypePRN
Market value$16.96M
0.16%
Sole
16M
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 | $1.38B 12.66% | 35.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.43M | SH | $1.09B 9.99% | 2.43M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 2.59M | SH | $661.80M 6.08% | 2.59M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 6M | SH | $642.72M 5.91% | 6M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 2.97M | SH | $633.97M 5.83% | 2.97M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 15.16M | SH | $593.68M 5.46% | 15.16M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 2.28M | SH | $532.50M 4.89% | 2.28M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.05M | SH | $522.97M 4.81% | 3.05M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 2.31M | SH | $508.67M 4.67% | 2.31M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.84M | SH | $473.16M 4.35% | 1.84M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.20M | SH | $449.21M 4.13% | 1.20M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 5.45M | SH | $424.11M 3.90% | 5.45M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 4.20M | SH | $417.18M 3.83% | 4.20M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 1.10M | SH | $411.62M 3.78% | 1.10M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 5.66M | SH | $328.49M 3.02% | 5.66M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 5.82M | SH | $256.28M 2.36% | 5.82M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 1.79M | SH | $174.11M 1.60% | 1.79M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 11.36M | SH | $144.23M 1.33% | 11.36M | 0.00 | 0.00 |
TRAEGER INCDFND | COMMON STOCK | 24.69M | SH | $59.26M 0.54% | 24.69M | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 6.75M | SH | $36.71M 0.34% | 6.75M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 10.36M | PRN | $35.52M 0.33% | 10.36M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 153.99K | SH | $29.76M 0.27% | 153.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 388.90K | SH | $29.16M 0.27% | 388.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 206.93K | SH | $25.56M 0.23% | 206.93K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 16M | PRN | $16.96M 0.16% | 16M | 0.00 | 0.00 |
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