13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 60 holding rows worth $15,773,025,295.
- Accession
- 0001999371-26-017424
- Filer
- CIK 937567
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 60 entries on the cover page, a total value of $15,773,025,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,773,025,295 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 manager2698945 Ontario Ltd
- 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 |
|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 50,676,250 | $8,658,544,075 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 22,450,784 | $824,703,442 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,950,000 | $715,731,500 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,350,000 | $692,594,500 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,634,722 | $467,781,621 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,426,879 | $329,094,185 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,784,357 | $291,867,274 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,140,461 | $273,916,860 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,488,168 | $239,396,731 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 820,971 | $220,135,164 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,354,175 | $204,671,974 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,075,296 | $192,400,692 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 794,662 | $189,932,165 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,852,951 | $179,624,576 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 8,464,443 | $155,407,173 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,388,306 | $153,588,293 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 21,641,766 | $150,410,274 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,154,592 | $147,608,675 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,668,256 | $126,337,027 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,001,045 | $114,522,866 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,471,725 | $109,569,926 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,410,776 | $106,170,575 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,292,937 | $105,984,006 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,437,437 | $103,883,572 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 586,175 | $100,980,367 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 707,069 | $93,036,139 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,750,406 | $83,231,805 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 890,797 | $65,339,960 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 147,354 | $54,590,392 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 123,897 | $52,794,990 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 203,751 | $51,854,630 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 1,747,341 | $45,047,504 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 261,638 | $43,884,542 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,937 | $41,845,558 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 493,861 | $38,931,063 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 148,373 | $37,090,283 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 220,680 | $35,730,299 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 163,810 | $34,866,958 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 299,561 | $33,928,279 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 106,954 | $33,883,027 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,143 | $29,775,596 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,186 | $28,222,196 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,536 | $18,462,528 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 394,000 | $11,051,700 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 145,740 | $10,966,935 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $9,918,492 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 356,400 | $6,440,148 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,300 | $6,100,773 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,000,000 | $5,970,429 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 5,000,000 | $5,768,810 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,000,000 | $5,723,251 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 5,000,000 | $5,182,082 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,000,000 | $5,050,999 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 77,200 | $4,831,948 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 53,000 | $4,677,780 | dollars as filed | put |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 4,000,000 | $4,148,205 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,000,000 | $3,674,952 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 2,500,000 | $2,915,200 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,500,000 | $2,453,394 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,250,000 | $776,935 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-017424 | this filing | 2026-08-07 | acceptance time not in the bulk data set |