Filed: 11/7/2025ACC: 0001999371-25-017261
📋 What this filing means
ONTARIO TEACHERS PENSION PLAN BOARD filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $4.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$4.74B
Total AUM (reported)
265.92M
Total Shares
Allocation by class
COM$2.07B43.8%
SUB VTG SHS$1.15B24.3%
SPONSORED ADS$486.72M10.3%
IBOXX HI YD ETF$414.07M8.7%
CL A$180.08M3.8%
COM NEW$128.91M2.7%
SPONSORED ADR$62.75M1.3%
Portfolio Concentration
Top 3$2.05B43.3%
4–10$1.08B22.9%
11–25$1.02B21.6%
Rest$584.04M12.3%
Top 3 weight
43.3%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 265.92M
Sole
Full voting authority
265.92M
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)
Sole177
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
GFL ENVIRONMENTAL INC
SOLEShares24.30M
TypeSH
Market value$1.15B
24.27%
Sole
24.30M
Shared
0.00
None
0.00
PONY AI INC
DFNDShares21.64M
TypeSH
Market value$486.72M
10.27%
Sole
21.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.10M
TypeSH
Market value$414.07M
8.73%
Sole
5.10M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares885.16K
TypeSH
Market value$188.17M
3.97%
Sole
885.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.69M
TypeSH
Market value$174.64M
3.68%
Sole
1.69M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares716.04K
TypeSH
Market value$169.70M
3.58%
Sole
716.04K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.08M
TypeSH
Market value$159.03M
3.35%
Sole
3.08M
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares321.74K
TypeSH
Market value$135.89M
2.87%
Sole
321.74K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares642.39K
TypeSH
Market value$135.22M
2.85%
Sole
642.39K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares346.43K
TypeSH
Market value$121.09M
2.55%
Sole
346.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares226.60K
TypeSH
Market value$117.37M
2.48%
Sole
226.60K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares666.63K
TypeSH
Market value$106.46M
2.25%
Sole
666.63K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares353.28K
TypeSH
Market value$106.27M
2.24%
Sole
353.28K
Shared
0.00
None
0.00
AT&T INC
SOLEShares3.71M
TypeSH
Market value$104.84M
2.21%
Sole
3.71M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares498.49K
TypeSH
Market value$93.01M
1.96%
Sole
498.49K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares493.24K
TypeSH
Market value$75.17M
1.59%
Sole
493.24K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares608.03K
TypeSH
Market value$69.62M
1.47%
Sole
608.03K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares817.88K
TypeSH
Market value$62.75M
1.32%
Sole
817.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares235.75K
TypeSH
Market value$54.58M
1.15%
Sole
235.75K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares42.23K
TypeSH
Market value$49.24M
1.04%
Sole
42.23K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.49M
TypeSH
Market value$48.08M
1.01%
Sole
1.49M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
DFNDShares1.49M
TypeSH
Market value$35.94M
0.76%
Sole
1.49M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares45.37K
TypeSH
Market value$34.61M
0.73%
Sole
45.37K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares131.25K
TypeSH
Market value$33.40M
0.70%
Sole
131.25K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares30M
TypePRN
Market value$30.48M
0.64%
Sole
30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 24.30M | SH | $1.15B 24.27% | 24.30M | 0.00 | 0.00 |
PONY AI INCDFND | SPONSORED ADS | 21.64M | SH | $486.72M 10.27% | 21.64M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.10M | SH | $414.07M 8.73% | 5.10M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 885.16K | SH | $188.17M 3.97% | 885.16K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.69M | SH | $174.64M 3.68% | 1.69M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 716.04K | SH | $169.70M 3.58% | 716.04K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.08M | SH | $159.03M 3.35% | 3.08M | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 321.74K | SH | $135.89M 2.87% | 321.74K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 642.39K | SH | $135.22M 2.85% | 642.39K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 346.43K | SH | $121.09M 2.55% | 346.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 226.60K | SH | $117.37M 2.48% | 226.60K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 666.63K | SH | $106.46M 2.25% | 666.63K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 353.28K | SH | $106.27M 2.24% | 353.28K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 3.71M | SH | $104.84M 2.21% | 3.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 498.49K | SH | $93.01M 1.96% | 498.49K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 493.24K | SH | $75.17M 1.59% | 493.24K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 608.03K | SH | $69.62M 1.47% | 608.03K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 817.88K | SH | $62.75M 1.32% | 817.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 235.75K | SH | $54.58M 1.15% | 235.75K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 42.23K | SH | $49.24M 1.04% | 42.23K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.49M | SH | $48.08M 1.01% | 1.49M | 0.00 | 0.00 |
SEABRIDGE GOLD INCDFND | COM | 1.49M | SH | $35.94M 0.76% | 1.49M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 45.37K | SH | $34.61M 0.73% | 45.37K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 131.25K | SH | $33.40M 0.70% | 131.25K | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE3/1 | 30M | PRN | $30.48M 0.64% | 30M | 0.00 | 0.00 |
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