Filed: 5/11/2026ACC: 0001999371-26-010473
📋 What this filing means
ONTARIO TEACHERS PENSION PLAN BOARD filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $3.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$3.46B
Total AUM (reported)
132.58M
Total Shares
Allocation by class
COM$1.41B40.7%
SUB VTG SHS$936.72M27.1%
IBOXX HI YD ETF$522.71M15.1%
CL A$151.60M4.4%
SHS$106.71M3.1%
SPONSORED ADS$61.29M1.8%
COM SHS$54.77M1.6%
Portfolio Concentration
Top 3$1.59B46.0%
4–10$645.70M18.7%
11–25$759.67M22.0%
Rest$462.12M13.4%
Top 3 weight
46.0%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 132.58M
Sole
Full voting authority
132.58M
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)
Sole158
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
GFL ENVIRONMENTAL INC
SOLEShares22.45M
TypeSH
Market value$936.72M
27.08%
Sole
22.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.57M
TypeSH
Market value$522.71M
15.11%
Sole
6.57M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares705.17K
TypeSH
Market value$131.63M
3.81%
Sole
705.17K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares683.21K
TypeSH
Market value$124.64M
3.60%
Sole
683.21K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares550.67K
TypeSH
Market value$114.59M
3.31%
Sole
550.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares536.90K
TypeSH
Market value$93.64M
2.71%
Sole
536.90K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares235.97K
TypeSH
Market value$84.40M
2.44%
Sole
235.97K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares233.21K
TypeSH
Market value$83.70M
2.42%
Sole
233.21K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares1.30M
TypeSH
Market value$73.32M
2.12%
Sole
1.30M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares329.67K
TypeSH
Market value$71.42M
2.06%
Sole
329.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares326.36K
TypeSH
Market value$70.98M
2.05%
Sole
326.36K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares214.38K
TypeSH
Market value$69.76M
2.02%
Sole
214.38K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.14M
TypeSH
Market value$68.44M
1.98%
Sole
2.14M
Shared
0.00
None
0.00
PONY AI INC
DFNDShares6.49M
TypeSH
Market value$61.29M
1.77%
Sole
6.49M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares107.64K
TypeSH
Market value$53.79M
1.56%
Sole
107.64K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares266.69K
TypeSH
Market value$52.87M
1.53%
Sole
266.69K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares347.71K
TypeSH
Market value$52.44M
1.52%
Sole
347.71K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares265.64K
TypeSH
Market value$52.39M
1.51%
Sole
265.64K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
DFNDShares1.66M
TypeSH
Market value$47.22M
1.37%
Sole
1.66M
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares84K
TypeSH
Market value$45.20M
1.31%
Sole
84K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares210.62K
TypeSH
Market value$44.24M
1.28%
Sole
210.62K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares643.10K
TypeSH
Market value$43.89M
1.27%
Sole
643.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares64.09K
TypeSH
Market value$36.67M
1.06%
Sole
64.09K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares324.61K
TypeSH
Market value$31.29M
0.90%
Sole
324.61K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares59.47K
TypeSH
Market value$29.23M
0.85%
Sole
59.47K
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 | $936.72M 27.08% | 22.45M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.57M | SH | $522.71M 15.11% | 6.57M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 705.17K | SH | $131.63M 3.81% | 705.17K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 683.21K | SH | $124.64M 3.60% | 683.21K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 550.67K | SH | $114.59M 3.31% | 550.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 536.90K | SH | $93.64M 2.71% | 536.90K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 235.97K | SH | $84.40M 2.44% | 235.97K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 233.21K | SH | $83.70M 2.42% | 233.21K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.30M | SH | $73.32M 2.12% | 1.30M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 329.67K | SH | $71.42M 2.06% | 329.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 326.36K | SH | $70.98M 2.05% | 326.36K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 214.38K | SH | $69.76M 2.02% | 214.38K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.14M | SH | $68.44M 1.98% | 2.14M | 0.00 | 0.00 |
PONY AI INCDFND | SPONSORED ADS | 6.49M | SH | $61.29M 1.77% | 6.49M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 107.64K | SH | $53.79M 1.56% | 107.64K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 266.69K | SH | $52.87M 1.53% | 266.69K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 347.71K | SH | $52.44M 1.52% | 347.71K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 265.64K | SH | $52.39M 1.51% | 265.64K | 0.00 | 0.00 |
SEABRIDGE GOLD INCDFND | COM | 1.66M | SH | $47.22M 1.37% | 1.66M | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 84K | SH | $45.20M 1.31% | 84K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 210.62K | SH | $44.24M 1.28% | 210.62K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 643.10K | SH | $43.89M 1.27% | 643.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 64.09K | SH | $36.67M 1.06% | 64.09K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 324.61K | SH | $31.29M 0.90% | 324.61K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 59.47K | SH | $29.23M 0.85% | 59.47K | 0.00 | 0.00 |
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