ONTARIO TEACHERS PENSION PLAN BOARD

PrivateCIK: 937567
Location

TORONTO, A6

161
Positions
$3.46B
Total AUM (reported)
132.58M
Total Shares

Allocation by class

TOTAL AUM$3.46B161 positions
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 346.0%4–1018.7%11–2522.0%Rest13.4%TOP 1064.7%0%100%
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

SOLE
SUB VTG SHS
Shares22.45M
TypeSH
Market value$936.72M
27.08%
Sole
22.45M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares6.57M
TypeSH
Market value$522.71M
15.11%
Sole
6.57M
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares705.17K
TypeSH
Market value$131.63M
3.81%
Sole
705.17K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares683.21K
TypeSH
Market value$124.64M
3.60%
Sole
683.21K
Shared
0.00
None
0.00

PNC FINL SVCS GROUP INC

SOLE
COM
Shares550.67K
TypeSH
Market value$114.59M
3.31%
Sole
550.67K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares536.90K
TypeSH
Market value$93.64M
2.71%
Sole
536.90K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares235.97K
TypeSH
Market value$84.40M
2.44%
Sole
235.97K
Shared
0.00
None
0.00

ROCKWELL AUTOMATION INC

SOLE
COM
Shares233.21K
TypeSH
Market value$83.70M
2.42%
Sole
233.21K
Shared
0.00
None
0.00

CARRIER GLOBAL CORPORATION

SOLE
COM
Shares1.30M
TypeSH
Market value$73.32M
2.12%
Sole
1.30M
Shared
0.00
None
0.00

ROSS STORES INC

SOLE
COM
Shares329.67K
TypeSH
Market value$71.42M
2.06%
Sole
329.67K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares326.36K
TypeSH
Market value$70.98M
2.05%
Sole
326.36K
Shared
0.00
None
0.00

BURLINGTON STORES INC

SOLE
COM
Shares214.38K
TypeSH
Market value$69.76M
2.02%
Sole
214.38K
Shared
0.00
None
0.00

CHIPOTLE MEXICAN GRILL INC

SOLE
COM
Shares2.14M
TypeSH
Market value$68.44M
1.98%
Sole
2.14M
Shared
0.00
None
0.00

PONY AI INC

DFND
SPONSORED ADS
Shares6.49M
TypeSH
Market value$61.29M
1.77%
Sole
6.49M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares107.64K
TypeSH
Market value$53.79M
1.56%
Sole
107.64K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares266.69K
TypeSH
Market value$52.87M
1.53%
Sole
266.69K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
COM SHS
Shares347.71K
TypeSH
Market value$52.44M
1.52%
Sole
347.71K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
ORD
Shares265.64K
TypeSH
Market value$52.39M
1.51%
Sole
265.64K
Shared
0.00
None
0.00

SEABRIDGE GOLD INC

DFND
COM
Shares1.66M
TypeSH
Market value$47.22M
1.37%
Sole
1.66M
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares84K
TypeSH
Market value$45.20M
1.31%
Sole
84K
Shared
0.00
None
0.00

T-MOBILE US INC

SOLE
COM
Shares210.62K
TypeSH
Market value$44.24M
1.28%
Sole
210.62K
Shared
0.00
None
0.00

ATLASSIAN CORPORATION

SOLE
CL A
Shares643.10K
TypeSH
Market value$43.89M
1.27%
Sole
643.10K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares64.09K
TypeSH
Market value$36.67M
1.06%
Sole
64.09K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares324.61K
TypeSH
Market value$31.29M
0.90%
Sole
324.61K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares59.47K
TypeSH
Market value$29.23M
0.85%
Sole
59.47K
Shared
0.00
None
0.00
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