13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 168 holding rows worth $4,522,095,979.
- Accession
- 0001999371-26-003352
- Filer
- CIK 937567
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 168 entries on the cover page, a total value of $4,522,095,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,522,095,979 with VALUE read as dollars as filed, 13F file number 028-10597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager2774719 Ontario Ltd028-25088
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 22,450,784 | $964,427,692 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,050,000 | $890,961,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 853,538 | $206,863,470 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,657,948 | $184,711,987 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 669,919 | $177,468,242 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 314,074 | $160,319,073 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,725,808 | $149,919,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 736,225 | $137,305,963 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 351,309 | $136,683,793 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 717,272 | $116,298,482 | dollars as filed | |
| General Electric Company | 369604301 | COM | 369,652 | $113,863,906 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,889,464 | $99,839,278 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 6,492,530 | $94,141,685 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 733,980 | $83,504,905 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,335,763 | $82,860,353 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 453,653 | $81,721,051 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 249,480 | $72,062,298 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 278,403 | $63,612,301 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 572,652 | $52,643,898 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,664,634 | $49,349,998 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 30,000,000 | $31,212,492 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,006 | $30,368,101 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 24,693,075 | $26,668,521 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 224,925 | $21,446,599 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 16,000,000 | $20,418,494 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 15,000,000 | $19,450,547 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,000,000 | $17,065,400 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,680 | $13,141,926 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 134,451 | $11,461,948 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 10,000,000 | $11,213,913 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115,588 | $10,393,673 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 10,000,000 | $9,950,000 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $9,714,811 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,963 | $8,553,899 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 394,000 | $7,986,380 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 255,436 | $7,205,850 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 110,488 | $7,111,008 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 458,000 | $7,021,140 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,000,000 | $6,945,028 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62,603 | $6,891,338 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,000,000 | $6,888,136 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 138,817 | $6,661,828 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 386,667 | $6,217,605 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 6,237,000 | $6,127,796 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,673 | $5,985,222 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45,741 | $5,789,896 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,000,000 | $5,588,721 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 6,187 | $5,335,298 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 502,374 | $5,254,832 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 53,000 | $5,249,650 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 114,924 | $5,145,147 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,490 | $5,113,755 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,000,000 | $5,042,199 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,000,000 | $4,949,956 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 108,273 | $4,800,825 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 99,455 | $4,624,658 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 128,189 | $4,621,213 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,629 | $4,577,871 | dollars as filed | |
| KBHOME | 48666K109 | COM | 77,200 | $4,354,852 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 153,639 | $4,269,628 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,909 | $3,968,894 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 51,241 | $3,965,029 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 87,847 | $3,880,202 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,096 | $3,853,105 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,852 | $3,807,826 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 156,374 | $3,792,070 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 4,000,000 | $3,769,786 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 50,959 | $3,694,018 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,150 | $3,657,001 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,000,000 | $3,637,704 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51,167 | $3,552,013 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,537 | $3,551,857 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,948 | $3,546,641 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,724 | $3,542,784 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 47,235 | $3,506,726 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,311,000 | $3,265,461 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,234 | $3,179,291 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 49,871 | $3,154,341 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,554 | $3,129,847 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 83,693 | $3,096,641 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 82,360 | $3,082,735 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,000,000 | $2,997,108 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 23,174 | $2,988,983 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 37,880 | $2,926,230 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,008 | $2,921,075 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58,121 | $2,906,631 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,192 | $2,902,116 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 124,102 | $2,887,854 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 2,500,000 | $2,800,000 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 519 | $2,779,416 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,252 | $2,765,883 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27,470 | $2,743,154 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 68,051 | $2,696,861 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 92,748 | $2,578,394 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,549 | $2,514,278 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,785 | $2,494,084 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 32,294 | $2,457,250 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,500,000 | $2,408,160 | dollars as filed | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,846 | $2,405,330 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,358 | $2,400,836 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 118,536 | $2,380,203 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,489 | $2,379,265 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 91,049 | $2,347,243 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,288 | $2,261,238 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 77,668 | $2,184,024 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,893 | $2,170,670 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,263 | $2,078,458 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,376 | $2,050,515 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,224 | $2,044,685 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,043 | $2,002,871 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,665 | $1,992,617 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,000,000 | $1,980,399 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 11,452 | $1,882,938 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 232,345 | $1,875,024 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,918 | $1,868,154 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,531 | $1,848,406 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,847 | $1,829,131 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,639 | $1,800,605 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,676 | $1,779,611 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,976 | $1,774,562 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 46,359 | $1,597,531 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,462 | $1,576,292 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,698 | $1,539,175 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,861 | $1,524,313 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,500,000 | $1,475,994 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 13,239 | $1,459,732 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,921 | $1,453,891 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,453 | $1,416,902 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,187 | $1,375,304 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,407 | $1,370,106 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 58,725 | $1,294,886 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 64,274 | $1,266,841 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,618 | $1,249,094 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33,513 | $1,235,289 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,338 | $1,227,121 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,841 | $1,219,309 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,270 | $1,173,462 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 133,479 | $1,169,276 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,813 | $1,122,932 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,265 | $1,097,592 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,856 | $1,084,004 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,250,000 | $1,016,712 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 14,256 | $954,154 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,775 | $927,471 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,764 | $917,523 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,600 | $912,180 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,980 | $910,777 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,821 | $893,054 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,017 | $862,296 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,548 | $854,704 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,586 | $843,032 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,261 | $837,396 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,821 | $818,940 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,937 | $786,160 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,477 | $742,616 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 240,713 | $741,396 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,032 | $700,197 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39,582 | $685,164 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,573 | $676,117 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,151 | $576,615 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,646 | $477,005 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,511 | $421,448 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,897 | $418,791 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,600 | $367,792 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,800 | $261,954 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 922 | $241,269 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,941 | $162,120 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 312 | $42,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-003352 | this filing | 2026-02-13 | acceptance time not in the bulk data set |