Ontario Teachers Pension Plan Board
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.46B
Q ending 2026-03-31
Prior quarter
$4.52B
Q ending 2025-12-31
Change
-23.5% QoQ · -46.9% YoY
Positions
162
reported holdings
Largest positions
Top 100 of 162 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Gfl Environmental Inc | GFL | Shares | $936.7M | 22.5M |
| Ishares Tr | HYG | Shares | $522.7M | 6.6M |
| Salesforce Inc | CRM | Shares | $131.6M | 705K |
| Capital One Finl Corp | COF | Shares | $124.6M | 683K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $114.6M | 551K |
| Nvidia Corporation | NVDA | Shares | $93.6M | 537K |
| Eaton Corp Plc | Shares | $84.4M | 236K | |
| Rockwell Automation Inc | ROK | Shares | $83.7M | 233K |
| Carrier Global Corporation | CARR | Shares | $73.3M | 1.3M |
| Ross Stores Inc | ROST | Shares | $71.4M | 330K |
| Abbvie Inc | ABBV | Shares | $71.0M | 326K |
| Burlington Stores Inc | BURL | Shares | $69.8M | 214K |
| Chipotle Mexican Grill Inc | CMG | Shares | $68.4M | 2.1M |
| Pony Ai Inc | PONY | Shares | $61.3M | 6.5M |
| Mastercard Incorporated | MA | Shares | $53.8M | 108K |
| Progressive Corp | PGR | Shares | $52.9M | 267K |
| Snowflake Inc | SNOW | Shares | $52.4M | 348K |
| Astrazeneca Plc | Shares | $52.4M | 266K | |
| Seabridge Gold Inc | SEA1EUR | Shares | $47.2M | 1.7M |
| Cummins Inc | CMI | Shares | $45.2M | 84K |
| T-Mobile Us Inc | TMUS | Shares | $44.2M | 211K |
| Atlassian Corporation | TEAM | Shares | $43.9M | 643K |
| Meta Platforms Inc | META | Shares | $36.7M | 64K |
| Disney Walt Co | DIS | Shares | $31.3M | 325K |
| Thermo Fisher Scientific Inc | TMO | Shares | $29.2M | 59K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $24.5M | 271K |
| Asml Hldg Nv | Shares | $23.2M | 18K | |
| Spotify Technology S A | Shares | $22.3M | 46K | |
| H World Group Ltd | HTHT 3 05/01/26 | Principal | $21.0M | 16.0M |
| Take-Two Interactive Softwar | TTWO | Shares | $19.4M | 98K |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | Principal | $18.2M | 15.0M |
| Edwards Lifesciences Corp | EW | Shares | $14.7M | 184K |
| Traeger Inc | COOK | Shares | $14.3M | 494K |
| Applied Matls Inc | AMAT | Shares | $11.1M | 32K |
| Elanco Animal Health Inc | ELAN | Shares | $10.0M | 418K |
| Sea Ltd | SEALTD 0.25 09/15/26 | Principal | $9.8M | 10.0M |
| Danaher Corp Del | DHR | Shares | $9.6M | 50K |
| Beazer Homes Usa Inc | BZH | Put | $7.6M | 394K |
| Block Inc | XYZ 0 05/01/26 | Principal | $7.0M | 7.0M |
| Snap Inc | SNAP 0 05/01/27 | Principal | $5.7M | 6.0M |
| Post Hldgs Inc | POST | Put | $5.2M | 53K |
| Nutanix Inc | NTNX 0.25 10/01/27 | Principal | $5.1M | 5.0M |
| Portland Gen Elec Co | POR | Shares | $5.1M | 96K |
| Park Hotels & Resorts Inc | PK | Shares | $5.0M | 474K |
| Firstenergy Corp | FE | Shares | $5.0M | 98K |
| Iron Mtn Inc Del | IRM | Put | $4.9M | 48K |
| American Airlines Group Inc | AAL | Put | $4.9M | 458K |
| Dropbox Inc | DBX 0 03/01/28 | Principal | $4.8M | 5.0M |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $4.5M | 37K |
| Wp Carey Inc | WPC | Shares | $4.5M | 66K |
| Oge Energy Corp | OGE | Shares | $4.4M | 91K |
| Intuitive Surgical Inc | ISRG | Shares | $4.1M | 9K |
| Gentex Corp | GNTX | Shares | $4.1M | 186K |
| Kb Home | KBH | Put | $4.0M | 77K |
| Boston Beer Inc | SAM | Shares | $3.9M | 17K |
| Spectrum Brands Inc | SPB 3.375 06/01/29 | Principal | $3.9M | 4.0M |
| Dominos Pizza Inc | DPZ | Shares | $3.7M | 10K |
| Snap Inc | SNAP 0.125 03/01/28 | Principal | $3.7M | 4.0M |
| Black Hills Corp | BKH | Shares | $3.5M | 51K |
| Kraft Heinz Co | KHC | Shares | $3.4M | 151K |
| Comcast Corp New | CMCSA | Shares | $3.4M | 117K |
| Camden Ppty Tr | CPT | Shares | $3.3M | 34K |
| Lear Corp | LEA | Shares | $3.3M | 27K |
| New York Times Co Mtn Be | NYT | Shares | $3.3M | 39K |
| Archer Daniels Midland Co | ADM | Shares | $3.3M | 45K |
| Bath & Body Works Inc | BBWI | Shares | $3.1M | 164K |
| Invitation Homes Inc | INVH | Shares | $3.1M | 123K |
| Duke Energy Corp New | DUK | Shares | $3.1M | 23K |
| Realty Income Corp | O | Shares | $3.0M | 50K |
| Texas Roadhouse Inc | TXRH | Shares | $3.0M | 18K |
| Booking Holdings Inc | BKNG | Shares | $3.0M | 709 |
| Polaris Inc | PII | Shares | $3.0M | 54K |
| Healthpeak Properties Inc | DOC | Shares | $3.0M | 180K |
| Expedia Group Inc | EXPE | Shares | $2.9M | 13K |
| Brunswick Corp | BC | Shares | $2.9M | 40K |
| Tapestry Inc | TPR | Shares | $2.8M | 20K |
| Idexx Labs Inc | IDXX | Shares | $2.7M | 5K |
| American Homes 4 Rent | AMH | Shares | $2.7M | 98K |
| Ford Mtr Co | F | Shares | $2.7M | 230K |
| Maplebear Inc | CART | Shares | $2.6M | 71K |
| Autoliv Inc | ALV | Shares | $2.5M | 24K |
| Costco Wholesale Corporation | COST | Shares | $2.5M | 3K |
| Bellring Brands Inc | BRBR | Shares | $2.4M | 152K |
| Unity Software Inc | U 0 11/15/26 | Principal | $2.4M | 2.5M |
| Public Storage Oper Co | PSA | Shares | $2.4M | 9K |
| Aptiv Plc | Shares | $2.3M | 34K | |
| Affirm Hldgs Inc | AFRM 0.75 12/15/29 | Principal | $2.3M | 2.5M |
| Nnn Reit Inc | NNN | Shares | $2.3M | 54K |
| Ventas Inc | VTR | Shares | $2.2M | 27K |
| Murphy Usa Inc | MUSA | Shares | $2.1M | 4K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Grand Canyon Ed Inc | LOPE | Shares | $2.0M | 12K |
| Eversource Energy | ES | Shares | $2.0M | 28K |
| Borgwarner Inc | BWA | Shares | $1.9M | 35K |
| American Elec Pwr Co Inc | AEP | Shares | $1.8M | 14K |
| Molson Coors Beverage Co | TAP | Shares | $1.8M | 42K |
| First Indl Rlty Tr Inc | FR | Shares | $1.8M | 31K |
| Tjx Cos Inc New | TJX | Shares | $1.7M | 11K |
| Equity Residential | EQR | Shares | $1.7M | 29K |
| Omnicom Group Inc | OMC | Shares | $1.7M | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.