Filed: 2/13/2026ACC: 0001999371-26-003352
📋 What this filing means
ONTARIO TEACHERS PENSION PLAN BOARD filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $4.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$4.52B
Total AUM (reported)
255.96M
Total Shares
Allocation by class
COM$1.97B43.5%
SUB VTG SHS$964.43M21.3%
IBOXX HI YD ETF$890.96M19.7%
CL A$171.65M3.8%
COM NEW$141.75M3.1%
SPONSORED ADS$94.14M2.1%
NOTE3/1$58.49M1.3%
Portfolio Concentration
Top 3$2.06B45.6%
4–10$1.06B23.5%
11–25$923.71M20.4%
Rest$473.42M10.5%
Top 3 weight
45.6%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 255.96M
Sole
Full voting authority
255.96M
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)
Sole164
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
GFL ENVIRONMENTAL INC
SOLEShares22.45M
TypeSH
Market value$964.43M
21.33%
Sole
22.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.05M
TypeSH
Market value$890.96M
19.70%
Sole
11.05M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares853.54K
TypeSH
Market value$206.86M
4.57%
Sole
853.54K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.66M
TypeSH
Market value$184.71M
4.08%
Sole
1.66M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares669.92K
TypeSH
Market value$177.47M
3.92%
Sole
669.92K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares314.07K
TypeSH
Market value$160.32M
3.55%
Sole
314.07K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.73M
TypeSH
Market value$149.92M
3.32%
Sole
2.73M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares736.23K
TypeSH
Market value$137.31M
3.04%
Sole
736.23K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares351.31K
TypeSH
Market value$136.68M
3.02%
Sole
351.31K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares717.27K
TypeSH
Market value$116.30M
2.57%
Sole
717.27K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares369.65K
TypeSH
Market value$113.86M
2.52%
Sole
369.65K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares1.89M
TypeSH
Market value$99.84M
2.21%
Sole
1.89M
Shared
0.00
None
0.00
PONY AI INC
DFNDShares6.49M
TypeSH
Market value$94.14M
2.08%
Sole
6.49M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares733.98K
TypeSH
Market value$83.50M
1.85%
Sole
733.98K
Shared
0.00
None
0.00
AT&T INC
SOLEShares3.34M
TypeSH
Market value$82.86M
1.83%
Sole
3.34M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares453.65K
TypeSH
Market value$81.72M
1.81%
Sole
453.65K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares249.48K
TypeSH
Market value$72.06M
1.59%
Sole
249.48K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares278.40K
TypeSH
Market value$63.61M
1.41%
Sole
278.40K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares572.65K
TypeSH
Market value$52.64M
1.16%
Sole
572.65K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
DFNDShares1.66M
TypeSH
Market value$49.35M
1.09%
Sole
1.66M
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares30M
TypePRN
Market value$31.21M
0.69%
Sole
30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares46.01K
TypeSH
Market value$30.37M
0.67%
Sole
46.01K
Shared
0.00
None
0.00
TRAEGER INC
DFNDShares24.69M
TypeSH
Market value$26.67M
0.59%
Sole
24.69M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares224.93K
TypeSH
Market value$21.45M
0.47%
Sole
224.93K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares16M
TypePRN
Market value$20.42M
0.45%
Sole
16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 22.45M | SH | $964.43M 21.33% | 22.45M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 11.05M | SH | $890.96M 19.70% | 11.05M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 853.54K | SH | $206.86M 4.57% | 853.54K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.66M | SH | $184.71M 4.08% | 1.66M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 669.92K | SH | $177.47M 3.92% | 669.92K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 314.07K | SH | $160.32M 3.55% | 314.07K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.73M | SH | $149.92M 3.32% | 2.73M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 736.23K | SH | $137.31M 3.04% | 736.23K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 351.31K | SH | $136.68M 3.02% | 351.31K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 717.27K | SH | $116.30M 2.57% | 717.27K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 369.65K | SH | $113.86M 2.52% | 369.65K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.89M | SH | $99.84M 2.21% | 1.89M | 0.00 | 0.00 |
PONY AI INCDFND | SPONSORED ADS | 6.49M | SH | $94.14M 2.08% | 6.49M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 733.98K | SH | $83.50M 1.85% | 733.98K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 3.34M | SH | $82.86M 1.83% | 3.34M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 453.65K | SH | $81.72M 1.81% | 453.65K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 249.48K | SH | $72.06M 1.59% | 249.48K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 278.40K | SH | $63.61M 1.41% | 278.40K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 572.65K | SH | $52.64M 1.16% | 572.65K | 0.00 | 0.00 |
SEABRIDGE GOLD INCDFND | COM | 1.66M | SH | $49.35M 1.09% | 1.66M | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE3/1 | 30M | PRN | $31.21M 0.69% | 30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.01K | SH | $30.37M 0.67% | 46.01K | 0.00 | 0.00 |
TRAEGER INCDFND | COMMON STOCK | 24.69M | SH | $26.67M 0.59% | 24.69M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 224.93K | SH | $21.45M 0.47% | 224.93K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 16M | PRN | $20.42M 0.45% | 16M | 0.00 | 0.00 |
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