Filed: 5/9/2025ACC: 0001999371-25-005788
📋 What this filing means
ONTARIO TEACHERS PENSION PLAN BOARD filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $6.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$6.70B
Total AUM (reported)
270.81M
Total Shares
Allocation by class
COM$4.33B64.6%
SUB VTG SHS$1.28B19.1%
CL A$511.49M7.6%
SPONSORED ADS$190.88M2.8%
COM NEW$121.56M1.8%
COMMON STOCK$42.82M0.6%
NOTE 0.375% 6/0$35.54M0.5%
Portfolio Concentration
Top 3$2.13B31.8%
4–10$2.07B31.0%
11–25$1.71B25.5%
Rest$790.73M11.8%
Top 3 weight
31.8%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 270.81M
Sole
Full voting authority
270.81M
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)
Sole411
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings414
Rows:
GFL ENVIRONMENTAL INC
SOLEShares26.44M
TypeSH
Market value$1.28B
19.07%
Sole
26.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.28M
TypeSH
Market value$479.56M
7.16%
Sole
1.28M
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.23M
TypeSH
Market value$371.29M
5.54%
Sole
4.23M
Shared
0.00
None
0.00
AT&T INC
SOLEShares11.96M
TypeSH
Market value$338.21M
5.05%
Sole
11.96M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares7.99M
TypeSH
Market value$333.56M
4.98%
Sole
7.99M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares1.45M
TypeSH
Market value$331.75M
4.95%
Sole
1.45M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares1.44M
TypeSH
Market value$304.18M
4.54%
Sole
1.44M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.01M
TypeSH
Market value$270.26M
4.03%
Sole
1.01M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares544.53K
TypeSH
Market value$255.57M
3.81%
Sole
544.53K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.44M
TypeSH
Market value$240.45M
3.59%
Sole
2.44M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares272.74K
TypeSH
Market value$225.26M
3.36%
Sole
272.74K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares2.25M
TypeSH
Market value$220.33M
3.29%
Sole
2.25M
Shared
0.00
None
0.00
PONY AI INC
DFNDShares21.64M
TypeSH
Market value$190.88M
2.85%
Sole
21.64M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares666.68K
TypeSH
Market value$176.40M
2.63%
Sole
666.68K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1.14M
TypeSH
Market value$166.34M
2.48%
Sole
1.14M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2.95M
TypeSH
Market value$160.08M
2.39%
Sole
2.95M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares2.45M
TypeSH
Market value$160.08M
2.39%
Sole
2.45M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares4.80M
TypeSH
Market value$148.86M
2.22%
Sole
4.80M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares4.80M
TypeSH
Market value$49.97M
0.75%
Sole
4.80M
Shared
0.00
None
0.00
TRAEGER INC
DFNDShares24.69M
TypeSH
Market value$41.48M
0.62%
Sole
24.69M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares605.56K
TypeSH
Market value$36.29M
0.54%
Sole
605.56K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.36M
TypePRN
Market value$35.54M
0.53%
Sole
10.36M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares176.41K
TypeSH
Market value$35.31M
0.53%
Sole
176.41K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares4.50M
TypeSH
Market value$33.96M
0.51%
Sole
4.50M
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares20M
TypePRN
Market value$26.47M
0.40%
Sole
20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 26.44M | SH | $1.28B 19.07% | 26.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.28M | SH | $479.56M 7.16% | 1.28M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.23M | SH | $371.29M 5.54% | 4.23M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 11.96M | SH | $338.21M 5.05% | 11.96M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 7.99M | SH | $333.56M 4.98% | 7.99M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 1.45M | SH | $331.75M 4.95% | 1.45M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.44M | SH | $304.18M 4.54% | 1.44M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.01M | SH | $270.26M 4.03% | 1.01M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 544.53K | SH | $255.57M 3.81% | 544.53K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.44M | SH | $240.45M 3.59% | 2.44M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 272.74K | SH | $225.26M 3.36% | 272.74K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 2.25M | SH | $220.33M 3.29% | 2.25M | 0.00 | 0.00 |
PONY AI INCDFND | SPONSORED ADS | 21.64M | SH | $190.88M 2.85% | 21.64M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 666.68K | SH | $176.40M 2.63% | 666.68K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 1.14M | SH | $166.34M 2.48% | 1.14M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 2.95M | SH | $160.08M 2.39% | 2.95M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 2.45M | SH | $160.08M 2.39% | 2.45M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 4.80M | SH | $148.86M 2.22% | 4.80M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 4.80M | SH | $49.97M 0.75% | 4.80M | 0.00 | 0.00 |
TRAEGER INCDFND | COMMON STOCK | 24.69M | SH | $41.48M 0.62% | 24.69M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 605.56K | SH | $36.29M 0.54% | 605.56K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 10.36M | PRN | $35.54M 0.53% | 10.36M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 176.41K | SH | $35.31M 0.53% | 176.41K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 4.50M | SH | $33.96M 0.51% | 4.50M | 0.00 | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 20M | PRN | $26.47M 0.40% | 20M | 0.00 | 0.00 |
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