Filed: 8/8/2025ACC: 0001999371-25-010989
📋 What this filing means
ONTARIO TEACHERS PENSION PLAN BOARD filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $5.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$5.07B
Total AUM (reported)
239.32M
Total Shares
Allocation by class
COM$2.29B45.1%
SUB VTG SHS$1.34B26.3%
COM NEW$312.48M6.2%
IBOXX HI YD ETF$298.40M5.9%
SPONSORED ADS$285.67M5.6%
CL A$215.14M4.2%
SPONSORED ADR$96.94M1.9%
Portfolio Concentration
Top 3$1.92B37.8%
4–10$1.25B24.6%
11–25$1.20B23.7%
Rest$701.52M13.8%
Top 3 weight
37.8%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 239.32M
Sole
Full voting authority
239.32M
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)
Sole305
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings309
Rows:
GFL ENVIRONMENTAL INC
SOLEShares26.44M
TypeSH
Market value$1.34B
26.33%
Sole
26.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.70M
TypeSH
Market value$298.40M
5.88%
Sole
3.70M
Shared
0.00
None
0.00
PONY AI INC
DFNDShares21.64M
TypeSH
Market value$285.67M
5.63%
Sole
21.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares395.13K
TypeSH
Market value$196.54M
3.88%
Sole
395.13K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.11M
TypeSH
Market value$194.35M
3.83%
Sole
4.11M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares677.24K
TypeSH
Market value$184.68M
3.64%
Sole
677.24K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares2.45M
TypeSH
Market value$180.05M
3.55%
Sole
2.45M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.80M
TypeSH
Market value$175.59M
3.46%
Sole
1.80M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares818.19K
TypeSH
Market value$174.08M
3.43%
Sole
818.19K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares435.96K
TypeSH
Market value$142.78M
2.82%
Sole
435.96K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares600.16K
TypeSH
Market value$139.77M
2.76%
Sole
600.16K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares1.33M
TypeSH
Market value$121.89M
2.40%
Sole
1.33M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares533.58K
TypeSH
Market value$119.40M
2.35%
Sole
533.58K
Shared
0.00
None
0.00
AT&T INC
SOLEShares4.10M
TypeSH
Market value$118.57M
2.34%
Sole
4.10M
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares354.79K
TypeSH
Market value$117.85M
2.32%
Sole
354.79K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares434.93K
TypeSH
Market value$111.95M
2.21%
Sole
434.93K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares1.39M
TypeSH
Market value$96.94M
1.91%
Sole
1.39M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares637.61K
TypeSH
Market value$79.07M
1.56%
Sole
637.61K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares254.16K
TypeSH
Market value$62.14M
1.23%
Sole
254.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares75.94K
TypeSH
Market value$59.20M
1.17%
Sole
75.94K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.64M
TypeSH
Market value$58.82M
1.16%
Sole
1.64M
Shared
0.00
None
0.00
TRAEGER INC
DFNDShares24.69M
TypeSH
Market value$42.23M
0.83%
Sole
24.69M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares139.25K
TypeSH
Market value$28.50M
0.56%
Sole
139.25K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares25M
TypePRN
Market value$24.71M
0.49%
Sole
25M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
DFNDShares1.49M
TypeSH
Market value$21.65M
0.43%
Sole
1.49M
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 | $1.34B 26.33% | 26.44M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.70M | SH | $298.40M 5.88% | 3.70M | 0.00 | 0.00 |
PONY AI INCDFND | SPONSORED ADS | 21.64M | SH | $285.67M 5.63% | 21.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 395.13K | SH | $196.54M 3.88% | 395.13K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.11M | SH | $194.35M 3.83% | 4.11M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 677.24K | SH | $184.68M 3.64% | 677.24K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.45M | SH | $180.05M 3.55% | 2.45M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.80M | SH | $175.59M 3.46% | 1.80M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 818.19K | SH | $174.08M 3.43% | 818.19K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 435.96K | SH | $142.78M 2.82% | 435.96K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 600.16K | SH | $139.77M 2.76% | 600.16K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 1.33M | SH | $121.89M 2.40% | 1.33M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 533.58K | SH | $119.40M 2.35% | 533.58K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 4.10M | SH | $118.57M 2.34% | 4.10M | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 354.79K | SH | $117.85M 2.32% | 354.79K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 434.93K | SH | $111.95M 2.21% | 434.93K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 1.39M | SH | $96.94M 1.91% | 1.39M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 637.61K | SH | $79.07M 1.56% | 637.61K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 254.16K | SH | $62.14M 1.23% | 254.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 75.94K | SH | $59.20M 1.17% | 75.94K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.64M | SH | $58.82M 1.16% | 1.64M | 0.00 | 0.00 |
TRAEGER INCDFND | COMMON STOCK | 24.69M | SH | $42.23M 0.83% | 24.69M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 139.25K | SH | $28.50M 0.56% | 139.25K | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE3/1 | 25M | PRN | $24.71M 0.49% | 25M | 0.00 | 0.00 |
SEABRIDGE GOLD INCDFND | COM | 1.49M | SH | $21.65M 0.43% | 1.49M | 0.00 | 0.00 |
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