13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 162 holding rows worth $3,458,551,298.
- Accession
- 0001999371-26-010473
- Filer
- CIK 937567
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 162 entries on the cover page, a total value of $3,458,551,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,458,551,298 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 | $936,717,149 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,570,000 | $522,709,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 705,173 | $131,634,644 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 683,205 | $124,637,088 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 550,668 | $114,588,504 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 536,898 | $93,635,011 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 235,970 | $84,399,390 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 233,214 | $83,695,840 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,302,131 | $73,322,997 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 329,672 | $71,416,845 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 326,361 | $70,980,254 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 214,385 | $69,756,591 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,137,948 | $68,435,715 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 6,492,530 | $61,289,483 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 107,644 | $53,785,401 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 266,694 | $52,869,419 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 347,707 | $52,441,170 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 265,640 | $52,389,521 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,664,634 | $47,216,105 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 84,004 | $45,195,832 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 210,616 | $44,235,678 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 643,100 | $43,891,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,086 | $36,665,523 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 324,614 | $31,286,297 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,473 | $29,232,764 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 270,876 | $24,492,608 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,576 | $23,214,908 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,004 | $22,307,800 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 16,000,000 | $21,000,019 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 98,158 | $19,386,205 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 15,000,000 | $18,157,455 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 183,733 | $14,713,339 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 493,861 | $14,321,969 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,414 | $11,078,781 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 417,697 | $9,995,489 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $9,805,000 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 50,401 | $9,556,030 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 394,000 | $7,580,560 | dollars as filed | put |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,000,000 | $6,989,850 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,000,000 | $5,686,909 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 53,000 | $5,239,580 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,000,000 | $5,105,057 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 95,936 | $5,062,543 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 473,823 | $4,989,356 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 97,775 | $4,953,281 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,300 | $4,933,362 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 458,000 | $4,918,920 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,000,000 | $4,758,770 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,654 | $4,476,186 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 65,618 | $4,459,399 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 90,907 | $4,359,900 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,987 | $4,142,917 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 185,502 | $4,053,219 | dollars as filed | |
| KBHOME | 48666K109 | COM | 77,200 | $3,995,100 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,092 | $3,937,997 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 4,000,000 | $3,934,196 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,303 | $3,696,613 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,000,000 | $3,655,769 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,703 | $3,519,295 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 151,369 | $3,404,289 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 117,021 | $3,359,673 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,214 | $3,341,339 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,086 | $3,279,573 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,023 | $3,267,396 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,866 | $3,261,310 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 163,793 | $3,058,015 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 122,948 | $3,055,258 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,303 | $3,051,295 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,603 | $3,034,712 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,352 | $3,030,649 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 709 | $2,985,117 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 54,432 | $2,966,544 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 179,896 | $2,955,691 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,770 | $2,948,465 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 40,460 | $2,943,870 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,620 | $2,768,578 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,887 | $2,745,956 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 97,586 | $2,724,601 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 230,141 | $2,655,827 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 70,518 | $2,641,604 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 23,806 | $2,503,439 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,511 | $2,502,036 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 152,017 | $2,445,954 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,500,000 | $2,428,671 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,925 | $2,417,604 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 33,603 | $2,333,392 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 2,500,000 | $2,331,313 | dollars as filed | principal |
| NNN REIT INC COM | 637417106 | REIT | 53,729 | $2,258,230 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27,329 | $2,234,966 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,325 | $2,136,420 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,787 | $2,086,288 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,987 | $2,038,150 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,323 | $1,962,217 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,872 | $1,892,155 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,070 | $1,844,296 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,227 | $1,818,295 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,303 | $1,810,879 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,791 | $1,723,323 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,117 | $1,722,271 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,913 | $1,650,268 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 104,435 | $1,571,747 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,713 | $1,503,012 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,897 | $1,488,924 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,910 | $1,485,936 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 214,170 | $1,419,947 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,922 | $1,411,457 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,859 | $1,389,468 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,848 | $1,374,008 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,604 | $1,369,996 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,815 | $1,357,167 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 36,804 | $1,348,867 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,882 | $1,339,891 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,661 | $1,338,382 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,028 | $1,320,074 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,756 | $1,295,095 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,630 | $1,262,100 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,686 | $1,254,176 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 69,169 | $1,251,267 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,166 | $1,227,367 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,321 | $1,195,885 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,956 | $1,192,090 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,453 | $1,169,303 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,047 | $1,136,402 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,504 | $1,113,481 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,508 | $1,077,314 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,789 | $1,059,006 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,576 | $1,008,308 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,237 | $978,215 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 164,002 | $969,252 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,905 | $959,673 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,250,000 | $914,063 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 2,839 | $882,333 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,894 | $874,281 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,199 | $872,704 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,788 | $847,775 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,947 | $773,770 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 359,328 | $722,249 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,536 | $701,488 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,879 | $697,551 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,091 | $694,488 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,781 | $632,673 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,275 | $605,161 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,069 | $572,236 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,711 | $519,807 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,881 | $441,081 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,907 | $435,711 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,268 | $423,050 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,705 | $419,332 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,487 | $408,811 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,026 | $396,239 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,174 | $360,974 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,146 | $353,364 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,709 | $342,093 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,470 | $338,320 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,109 | $336,609 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 291 | $307,663 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,339 | $304,009 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,334 | $270,207 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,045 | $217,173 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 787 | $216,567 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,442 | $142,556 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,879 | $132,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-010473 | this filing | 2026-05-11 | acceptance time not in the bulk data set |