Q4 2025 · 13F-HR
ONTARIO TEACHERS PENSION PLAN BOARDholdings as filed
Filed 2026-02-13 · accession 0001999371-26-003352
$4.52B
Reported value
168
Positions
2025-12-31
Period end
The Brief · ONTARIO TEACHERS PENSION PLAN BOARD · Q4 2025
AI · grounded in 13F
ONTARIO TEACHERS PENSION PLAN BOARD established a new position in GFL valued at $964.4M. The fund also initiated a new stake in HYG for $891M. Other new additions include COF at $206.9M and WMT at $184.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $964.4M | 21.3% | 22,450,784 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $891.0M | 19.7% | 11,050,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $206.9M | 4.57% | 853,538 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $184.7M | 4.08% | 1,657,948 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $177.5M | 3.92% | 669,919 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $160.3M | 3.55% | 314,074 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $149.9M | 3.32% | 2,725,808 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $137.3M | 3.04% | 736,225 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $136.7M | 3.02% | 351,309 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $116.3M | 2.57% | 717,272 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $113.9M | 2.52% | 369,652 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $99.8M | 2.21% | 1,889,464 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $94.1M | 2.08% | 6,492,530 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $83.5M | 1.85% | 733,980 | Common | SOLE |
| 00206R102 | T | AT&T INC | $82.9M | 1.83% | 3,335,763 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $81.7M | 1.81% | 453,653 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $72.1M | 1.59% | 249,480 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $63.6M | 1.41% | 278,403 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $52.6M | 1.16% | 572,652 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $49.3M | 1.09% | 1,664,634 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $31.2M | 0.69% | 30,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.4M | 0.67% | 46,006 | Common | SOLE |
| 89269P103 | COOK | TRAEGER INC | $26.7M | 0.59% | 24,693,075 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.4M | 0.47% | 224,925 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $20.4M | 0.45% | 16,000,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $19.5M | 0.43% | 15,000,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $17.1M | 0.38% | 15,000,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.1M | 0.29% | 22,680 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.5M | 0.25% | 134,451 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $11.2M | 0.25% | 10,000,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10.4M | 0.23% | 115,588 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $9.9M | 0.22% | 10,000,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $9.7M | 0.21% | 10,000,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.6M | 0.19% | 32,963 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $8.0M | 0.18% | 394,000 | PUT | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $7.2M | 0.16% | 255,436 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.1M | 0.16% | 110,488 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7.0M | 0.16% | 458,000 | PUT | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $6.9M | 0.15% | 7,000,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.9M | 0.15% | 62,603 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $6.9M | 0.15% | 7,000,000 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.7M | 0.15% | 138,817 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.2M | 0.14% | 386,667 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $6.1M | 0.14% | 6,237,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $6.0M | 0.13% | 30,673 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.8M | 0.13% | 45,741 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $5.6M | 0.12% | 6,000,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 0.12% | 6,187 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $5.3M | 0.12% | 502,374 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $5.2M | 0.12% | 53,000 | PUT | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.1M | 0.11% | 114,924 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.1M | 0.11% | 48,490 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $5.0M | 0.11% | 5,000,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $4.9M | 0.11% | 5,000,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.8M | 0.11% | 108,273 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.6M | 0.10% | 99,455 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.6M | 0.10% | 128,189 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.6M | 0.10% | 79,629 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.4M | 0.10% | 77,200 | PUT | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.3M | 0.09% | 153,639 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.0M | 0.09% | 23,909 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.0M | 0.09% | 51,241 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.9M | 0.09% | 87,847 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.9M | 0.09% | 31,096 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.8M | 0.08% | 54,852 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.8M | 0.08% | 156,374 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $3.8M | 0.08% | 4,000,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.7M | 0.08% | 50,959 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.7M | 0.08% | 41,150 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $3.6M | 0.08% | 4,000,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.6M | 0.08% | 51,167 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.6M | 0.08% | 12,537 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.5M | 0.08% | 30,948 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.5M | 0.08% | 30,724 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.5M | 0.08% | 47,235 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $3.3M | 0.07% | 3,311,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.07% | 40,234 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.2M | 0.07% | 49,871 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.1M | 0.07% | 41,554 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.07% | 83,693 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.1M | 0.07% | 82,360 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $3.0M | 0.07% | 3,000,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.0M | 0.07% | 23,174 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.9M | 0.06% | 37,880 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.9M | 0.06% | 7,008 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.06% | 58,121 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.9M | 0.06% | 7,192 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.9M | 0.06% | 124,102 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $2.8M | 0.06% | 2,500,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.06% | 519 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.8M | 0.06% | 59,252 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.7M | 0.06% | 27,470 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.7M | 0.06% | 68,051 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2.6M | 0.06% | 92,748 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.5M | 0.06% | 4,549 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.5M | 0.06% | 18,785 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.5M | 0.05% | 32,294 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.4M | 0.05% | 2,500,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.4M | 0.05% | 11,846 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.4M | 0.05% | 8,358 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.4M | 0.05% | 118,536 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.05% | 15,489 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2.3M | 0.05% | 91,049 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.3M | 0.05% | 12,288 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.2M | 0.05% | 77,668 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.05% | 24,893 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.05% | 21,263 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.05% | 36,376 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.0M | 0.05% | 26,224 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.0M | 0.04% | 12,043 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.04% | 66,665 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.0M | 0.04% | 2,000,000 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $1.9M | 0.04% | 11,452 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.9M | 0.04% | 232,345 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.9M | 0.04% | 9,918 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.8M | 0.04% | 20,531 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.8M | 0.04% | 22,847 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.8M | 0.04% | 1,639 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.8M | 0.04% | 46,676 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.8M | 0.04% | 21,976 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.04% | 46,359 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.6M | 0.03% | 34,462 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 0.03% | 14,698 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.5M | 0.03% | 20,861 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $1.5M | 0.03% | 1,500,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.5M | 0.03% | 13,239 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.5M | 0.03% | 37,921 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.4M | 0.03% | 12,453 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.4M | 0.03% | 17,187 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.4M | 0.03% | 14,407 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.3M | 0.03% | 58,725 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.3M | 0.03% | 64,274 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.2M | 0.03% | 9,618 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.2M | 0.03% | 33,513 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.2M | 0.03% | 10,338 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.03% | 5,841 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.2M | 0.03% | 57,270 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.2M | 0.03% | 133,479 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.1M | 0.02% | 17,813 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.1M | 0.02% | 8,265 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.02% | 5,856 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $1.0M | 0.02% | 1,250,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $954,154 | 0.02% | 14,256 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $927,471 | 0.02% | 13,775 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $917,523 | 0.02% | 10,764 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $912,180 | 0.02% | 27,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $910,777 | 0.02% | 2,980 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $893,054 | 0.02% | 27,821 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $862,296 | 0.02% | 6,017 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $854,704 | 0.02% | 10,548 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $843,032 | 0.02% | 35,586 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $837,396 | 0.02% | 23,261 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $818,940 | 0.02% | 1,821 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $786,160 | 0.02% | 7,937 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $742,616 | 0.02% | 7,477 | Common | SOLE |
| 222070203 | COTY | COTY INC | $741,396 | 0.02% | 240,713 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $700,197 | 0.02% | 14,032 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $685,164 | 0.02% | 39,582 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $676,117 | 0.01% | 7,573 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $576,615 | 0.01% | 4,151 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $477,005 | 0.01% | 4,646 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $421,448 | 0.01% | 1,511 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $418,791 | 0.01% | 4,897 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $367,792 | 0.01% | 1,600 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $261,954 | 0.01% | 9,800 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $241,269 | 0.01% | 922 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $162,120 | 0.00% | 15,941 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $42,345 | 0.00% | 312 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.