Filed: 8/7/2026ACC: 0001999371-26-017424
📋 What this filing means
ONTARIO TEACHERS PENSION PLAN BOARD filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $15.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$15.77B
Total AUM (reported)
229.04M
Total Shares
Allocation by class
CLASS A COM STK$8.66B54.9%
COM$3.99B25.3%
SUB VTG SHS$824.70M5.2%
IBOXX HI YD ETF$715.73M4.5%
IBOXX INV CP ETF$692.59M4.4%
COM NEW$239.91M1.5%
COM CL A$155.41M1.0%
Portfolio Concentration
Top 3$10.20B64.7%
4–10$2.51B15.9%
11–25$2.14B13.6%
Rest$918.17M5.8%
Top 3 weight
64.7%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 229.04M
Sole
Full voting authority
229.04M
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)
Sole56
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
SPACE EXPLORATION TECHN CORP
DFNDShares50.68M
TypeSH
Market value$8.66B
54.89%
Sole
50.68M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares22.45M
TypeSH
Market value$824.70M
5.23%
Sole
22.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.95M
TypeSH
Market value$715.73M
4.54%
Sole
8.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.35M
TypeSH
Market value$692.59M
4.39%
Sole
6.35M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares8.63M
TypeSH
Market value$467.78M
2.97%
Sole
8.63M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares4.43M
TypeSH
Market value$329.09M
2.09%
Sole
4.43M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares1.78M
TypeSH
Market value$291.87M
1.85%
Sole
1.78M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares4.14M
TypeSH
Market value$273.92M
1.74%
Sole
4.14M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares7.49M
TypeSH
Market value$239.40M
1.52%
Sole
7.49M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares820.97K
TypeSH
Market value$220.14M
1.40%
Sole
820.97K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares2.35M
TypeSH
Market value$204.67M
1.30%
Sole
2.35M
Shared
0.00
None
0.00
SEMPRA
SOLEShares2.08M
TypeSH
Market value$192.40M
1.22%
Sole
2.08M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares794.66K
TypeSH
Market value$189.93M
1.20%
Sole
794.66K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares3.85M
TypeSH
Market value$179.62M
1.14%
Sole
3.85M
Shared
0.00
None
0.00
X-ENERGY INC
SOLEShares8.46M
TypeSH
Market value$155.41M
0.99%
Sole
8.46M
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares1.39M
TypeSH
Market value$153.59M
0.97%
Sole
1.39M
Shared
0.00
None
0.00
PONY AI INC
DFNDShares21.64M
TypeSH
Market value$150.41M
0.95%
Sole
21.64M
Shared
0.00
None
0.00
FERROVIAL NV
SOLEShares2.15M
TypeSH
Market value$147.61M
0.94%
Sole
2.15M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares1.67M
TypeSH
Market value$126.34M
0.80%
Sole
1.67M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares2M
TypeSH
Market value$114.52M
0.73%
Sole
2M
Shared
0.00
None
0.00
EDISON INTL
SOLEShares1.47M
TypeSH
Market value$109.57M
0.69%
Sole
1.47M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares2.41M
TypeSH
Market value$106.17M
0.67%
Sole
2.41M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares2.29M
TypeSH
Market value$105.98M
0.67%
Sole
2.29M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares1.44M
TypeSH
Market value$103.88M
0.66%
Sole
1.44M
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares586.17K
TypeSH
Market value$100.98M
0.64%
Sole
586.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 50.68M | SH | $8.66B 54.89% | 50.68M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 22.45M | SH | $824.70M 5.23% | 22.45M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 8.95M | SH | $715.73M 4.54% | 8.95M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 6.35M | SH | $692.59M 4.39% | 6.35M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 8.63M | SH | $467.78M 2.97% | 8.63M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 4.43M | SH | $329.09M 2.09% | 4.43M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 1.78M | SH | $291.87M 1.85% | 1.78M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 4.14M | SH | $273.92M 1.74% | 4.14M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 7.49M | SH | $239.40M 1.52% | 7.49M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 820.97K | SH | $220.14M 1.40% | 820.97K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 2.35M | SH | $204.67M 1.30% | 2.35M | 0.00 | 0.00 |
SEMPRASOLE | COM | 2.08M | SH | $192.40M 1.22% | 2.08M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 794.66K | SH | $189.93M 1.20% | 794.66K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 3.85M | SH | $179.62M 1.14% | 3.85M | 0.00 | 0.00 |
X-ENERGY INCSOLE | COM CL A | 8.46M | SH | $155.41M 0.99% | 8.46M | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 1.39M | SH | $153.59M 0.97% | 1.39M | 0.00 | 0.00 |
PONY AI INCDFND | SPONSORED ADS | 21.64M | SH | $150.41M 0.95% | 21.64M | 0.00 | 0.00 |
FERROVIAL NVSOLE | ORD SHS | 2.15M | SH | $147.61M 0.94% | 2.15M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 1.67M | SH | $126.34M 0.80% | 1.67M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 2M | SH | $114.52M 0.73% | 2M | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 1.47M | SH | $109.57M 0.69% | 1.47M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 2.41M | SH | $106.17M 0.67% | 2.41M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 2.29M | SH | $105.98M 0.67% | 2.29M | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 1.44M | SH | $103.88M 0.66% | 1.44M | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 586.17K | SH | $100.98M 0.64% | 586.17K | 0.00 | 0.00 |
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