ONTARIO TEACHERS PENSION PLAN BOARD

Name: ONTARIO TEACHERS PENSION PLAN BOARD: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Toronto. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 937567.

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Reported value$15.77bn
Positions60

Holdings: 60 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ONTARIO TEACHERS PENSION PLAN BOARD, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	8,659	54.9%	50,676,250		New+50,676,250
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	825	5.2%	22,450,784		Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	716	4.5%	8,950,000		Added+2,380,000
Ishares TR	IBOXX INV CP ETF	464287242	693	4.4%	6,350,000		New+6,350,000
Enbridge IncENB	COM	29250N105	468	3.0%	8,634,722		New+8,634,722
Williams Cos IncWMB	COM	969457100	329	2.1%	4,426,879		New+4,426,879
American Tower CorpAMT	COM	03027X100	292	1.9%	1,784,357		New+1,784,357
TC Energy CorpTRP	COM	87807B107	274	1.7%	4,140,461		New+4,140,461
Kinder Morgan Inc DelKMI	COM	49456B101	239	1.5%	7,488,168		New+7,488,168
Targa Res CorpTRGP	COM	87612G101	220	1.4%	820,971		New+820,971
Oneok Inc New	COM	682680103	205	1.3%	2,354,175		New+2,354,175
SempraSRE	COM	816851109	192	1.2%	2,075,296		New+2,075,296
Cheniere Energy IncLNG	COM NEW	16411R208	190	1.2%	794,662		New+794,662
Exelon CorpEXC	COM	30161N101	180	1.1%	3,852,951		New+3,852,951
X-Energy IncXE	COM CL A	98386P102	155	1.0%	8,464,443		New+8,464,443
Consolidated Edison IncED	COM	209115104	154	1.0%	1,388,306		Added+1,384,601
Pony Ai IncPONY	SPONSORED ADS	732908108	150	1.0%	21,641,766		Added+15,149,236
Ferrovial NV	ORD SHS	N3168P101	148	0.9%	2,154,592		New+2,154,592
Crown Castle IncCCI	COM	22822V101	126	0.8%	1,668,256		Added+1,660,475
Fortis IncFTS	COM	349553107	115	0.7%	2,001,045		New+2,001,045
Edison InternationalEIX	COM	281020107	110	0.7%	1,471,725		New+1,471,725
Centerpoint Energy IncCNP	COM	15189T107	106	0.7%	2,410,776		Added+2,394,685
Pembina Pipeline CorpPBA	COM	706327103	106	0.7%	2,292,937		New+2,292,937
Eversource EnergyES	COM	30040W108	104	0.7%	1,437,437		Added+1,409,114
Atmos Energy CorpATO	COM	049560105	101	0.6%	586,175		New+586,175
American WTR WKS Co Inc NewAWK	COM	030420103	93.0	0.6%	707,069		New+707,069
Nisource IncNI	COM	65473P105	83.2	0.5%	1,750,406		Added+1,722,650
Carrier Global CorporationCARR	COM	14448C104	65.3	0.4%	890,797		Reduced−411,334
Ferrari N V	COM	N3167Y103	54.6	0.3%	147,354		New+147,354
Eaton Corp plc	SHS	G29183103	52.8	0.3%	123,897		Reduced−112,073
Snowflake IncSNOW	COM SHS	833445109	51.9	0.3%	203,751		Reduced−143,956
Seabridge Gold IncSA	COM	811927102	45.0	0.3%	1,747,341		New+1,747,341
T-Mobile US IncTMUS	COM	872590104	43.9	0.3%	261,638		Added+51,022
United Rentals IncURI	COM	911363109	41.8	0.3%	36,937		New+36,937
Traeger IncCOOK	COM NEW	89269P202	38.9	0.2%	493,861		Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	37.1	0.2%	148,373		Added+50,215
3M CoMMM	COM	88579Y101	35.7	0.2%	220,680		New+220,680
Ross Stores IncROST	COM	778296103	34.9	0.2%	163,810		Reduced−165,862
Walmart IncWMT	COM	931142103	33.9	0.2%	299,561		Added+282,774
Burlington Stores IncBURL	COM	122017106	33.9	0.2%	106,954		Reduced−107,431
Rockwell Automation IncROK	COM	773903109	29.8	0.2%	60,143		Reduced−173,071
Asml HLDG NV	N Y REGISTRY SHS	N07059210	28.2	0.2%	14,186		Reduced−3,390
Applied Matls IncAMAT	COM	038222105	18.5	0.1%	25,536		Reduced−6,878
Beazer Homes USA Inc	COM NEW	07556Q881	11.1	<0.1%	394,000	Put	Unchanged
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	11.0	<0.1%	145,740		New+145,740
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	9.9	<0.1%	$10,000,000 principal		Unchanged
American Airlines Group IncAAL	COM	02376R102	6.4	<0.1%	356,400	Put	Reduced−101,600
Iron MTN Inc DelIRM	COM	46284V101	6.1	<0.1%	48,300	Put	Unchanged
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	6.0	<0.1%	$5,000,000 principal		Reduced−10,000,000
Uber Technologies Inc	NOTE5/1	90353TAS9	5.8	<0.1%	$5,000,000 principal		New+5,000,000
Snap Inc	NOTE5/0	83304AAF3	5.7	<0.1%	$6,000,000 principal		Unchanged
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	5.2	<0.1%	$5,000,000 principal		New+5,000,000
Dropbox Inc	NOTE3/0	26210CAD6	5.1	<0.1%	$5,000,000 principal		Unchanged
KB HomeKBH	COM	48666K109	4.8	<0.1%	77,200	Put	Unchanged
Post Holdings IncPOST	COM	737446104	4.7	<0.1%	53,000	Put	Unchanged
Spectrum Brands Inc	NOTE 3.375% 6/0	84762LAZ8	4.1	<0.1%	$4,000,000 principal		Unchanged
Snap Inc	NOTE 0.125% 3/0	83304AAH9	3.7	<0.1%	$4,000,000 principal		Unchanged
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	2.9	<0.1%	$2,500,000 principal		Unchanged
Unity Software Inc	NOTE11/1	91332UAB7	2.5	<0.1%	$2,500,000 principal		Unchanged
Cable One Inc	NOTE 1.125% 3/1	12685JAG0	0.8	<0.1%	$1,250,000 principal		Unchanged

Sold out: 128 positions

Held at the end of the quarter before and not reported this quarter.

ONTARIO TEACHERS PENSION PLAN BOARD, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Abbvie IncABBV	COM	00287Y109	0.0%	0	Sold out−326,361
Airbnb IncABNB	COM CL A	009066101	0.0%	0	Sold out−2,709
Ameren CorpAEE	COM	023608102	0.0%	0	Sold out−11,166
American Elec PWR Co IncAEP	COM	025537101	0.0%	0	Sold out−14,070
American Homes 4 RentAMH	CL A	02665T306	0.0%	0	Sold out−97,586
Aptiv plc	COM SHS	G3265R107	0.0%	0	Sold out−33,603
Archer Daniels Midland CoADM	COM	039483102	0.0%	0	Sold out−44,866
Astrazeneca plc	ORD	G0593M107	0.0%	0	Sold out−265,640
Atlassian CorporationTEAM	CL A	049468101	0.0%	0	Sold out−643,100
AT&T IncT	COM	00206R102	0.0%	0	Sold out−46,815
Autoliv IncALV	COM	052800109	0.0%	0	Sold out−23,806
Avalonbay Cmntys Inc	COM	053484101	0.0%	0	Sold out−7,321
Bath & Body Works IncBBWI	COM	070830104	0.0%	0	Sold out−163,793
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%	0	Sold out−152,017
Best Buy IncBBY	COM	086516101	0.0%	0	Sold out−15,237
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	0	Sold out−4,026
Black Hills CorpBKH	COM	092113109	0.0%	0	Sold out−50,703
Block Inc	NOTE5/0	852234AJ2	0.0%	$0 principal	Sold out−7,000,000
Booking Holdings IncBKNG	COM	09857L108	0.0%	0	Sold out−709
Borgwarner IncBWA	COM	099724106	0.0%	0	Sold out−34,872
Boston Beer IncSAM	CL A	100557107	0.0%	0	Sold out−17,092
Boyd Gaming CorpBYD	COM	103304101	0.0%	0	Sold out−8,536
Brunswick CorpBC	COM	117043109	0.0%	0	Sold out−40,460
Camden Ppty TRCPT	SH BEN INT	133131102	0.0%	0	Sold out−34,214
Capital One Finl CorpCOF	COM	14040H105	0.0%	0	Sold out−683,205
Caseys Gen Stores IncCASY	COM	147528103	0.0%	0	Sold out−1,199
Cava Group IncCAVA	COM	148929102	0.0%	0	Sold out−14,047
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	0	Sold out−10,174
Charter Communications IncCHTR	CL A	16119P108	0.0%	0	Sold out−6,897
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	0	Sold out−2,137,948
Churchill Downs IncCHDN	COM	171484108	0.0%	0	Sold out−11,789
Coca Cola Cons IncCOKE	COM	191098102	0.0%	0	Sold out−2,711
Colgate Palmolive CoCL	COM	194162103	0.0%	0	Sold out−4,146
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	0	Sold out−117,021
Conagra Brands IncCAG	COM	205887102	0.0%	0	Sold out−19,339
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	0	Sold out−2,511
Coty IncCOTY	COM CL A	222070203	0.0%	0	Sold out−359,328
CubesmartCUBE	COM	229663109	0.0%	0	Sold out−36,804
Cummins IncCMI	COM	231021106	0.0%	0	Sold out−84,004
Danaher Corp DelDHR	COM	235851102	0.0%	0	Sold out−50,401
Darden Restaurants IncDRI	COM	237194105	0.0%	0	Sold out−3,947
Darling Ingredients IncDAR	COM	237266101	0.0%	0	Sold out−5,470
Disney Walt CoDIS	COM	254687106	0.0%	0	Sold out−324,614
Dollar Gen CorpDG	COM	256677105	0.0%	0	Sold out−10,630
Dominos Pizza IncDPZ	COM	25754A201	0.0%	0	Sold out−10,303
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	0	Sold out−10,045
DTE Energy CoDTE	COM	233331107	0.0%	0	Sold out−9,028
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	0	Sold out−23,303
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	0	Sold out−183,733
Elanco Animal Health IncELAN	COM	28414H103	0.0%	0	Sold out−417,697
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0%	0	Sold out−29,117
Evergy IncEVRG	COM	30034W106	0.0%	0	Sold out−4,109
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	0	Sold out−12,770
Firstenergy CorpFE	COM	337932107	0.0%	0	Sold out−97,775
First Indl Rlty TR IncFR	COM	32054K103	0.0%	0	Sold out−31,303
Five Below IncFIVE	COM	33829M101	0.0%	0	Sold out−1,907
Ford MTR CoF	COM	345370860	0.0%	0	Sold out−230,141
General Mills IncGIS	COM	370334104	0.0%	0	Sold out−37,922
Gentex CorpGNTX	COM	371901109	0.0%	0	Sold out−185,502
Goodyear Tire & Rubr CoGT	COM	382550101	0.0%	0	Sold out−214,170
Graham Holdings CoGHC	COM CL B	384637104	0.0%	0	Sold out−291
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	0	Sold out−11,987
Harley Davidson IncHOG	COM	412822108	0.0%	0	Sold out−58,956
Healthpeak Properties IncDOC	COM	42250P103	0.0%	0	Sold out−179,896
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%	0	Sold out−2,788
H World Group Ltd	NOTE 3.000% 5/0	44332NAB2	0.0%	$0 principal	Sold out−16,000,000
Idacorp IncIDA	COM	451107106	0.0%	0	Sold out−4,879
Idexx Labs IncIDXX	COM	45168D104	0.0%	0	Sold out−4,887
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	0	Sold out−8,987
Invitation Homes IncINVH	COM	46187W107	0.0%	0	Sold out−122,948
Kraft Heinz CoKHC	COM	500754106	0.0%	0	Sold out−151,369
Lamar Advertising CoLAMR	CL A	512816109	0.0%	0	Sold out−10,848
Lear CorpLEA	COM NEW	521865204	0.0%	0	Sold out−27,086
Lululemon Athletica IncLULU	COM	550021109	0.0%	0	Sold out−2,881
Macys IncM	COM	55616P104	0.0%	0	Sold out−69,169
Maplebear IncCART	COM	565394103	0.0%	0	Sold out−70,518
Marzetti CompanyMZTI	COM	513847103	0.0%	0	Sold out−8,453
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	0	Sold out−107,644
McDonalds CorpMCD	COM	580135101	0.0%	0	Sold out−2,839
Meta Platforms IncMETA	CL A	30303M102	0.0%	0	Sold out−64,086
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%	0	Sold out−36,654
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	0	Sold out−42,227
Murphy USA IncMUSA	COM	626755102	0.0%	0	Sold out−4,325
National Storage Affiliates	COM SHS BEN IN	637870106	0.0%	0	Sold out−29,504
New York Times Co MTN BeNYT	CL A	650111107	0.0%	0	Sold out−39,023
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	0	Sold out−5,576
NNN REIT IncNNN	COM	637417106	0.0%	0	Sold out−53,729
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	0.0%	$0 principal	Sold out−5,000,000
Nvidia CorporationNVDA	COM	67066G104	0.0%	0	Sold out−536,898
OGE Energy CorpOGE	COM	670837103	0.0%	0	Sold out−90,907
Omega Healthcare Invs IncOHI	COM	681936100	0.0%	0	Sold out−33,910
Omnicom Group IncOMC	COM	681919106	0.0%	0	Sold out−21,913
One Gas IncOGS	COM	68235P108	0.0%	0	Sold out−12,508
Park Hotels & Resorts IncPK	COM	700517105	0.0%	0	Sold out−473,823
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%	0	Sold out−550,668
Polaris IncPII	COM	731068102	0.0%	0	Sold out−54,432
Portland Gen Elec CoPOR	COM NEW	736508847	0.0%	0	Sold out−95,936
Post Holdings IncPOST	COM	737446104	0.0%	0	Sold out−1,442
Progressive CorpPGR	COM	743315103	0.0%	0	Sold out−266,694
Public Storage Oper CoPSA	COM	74460D109	0.0%	0	Sold out−8,925
Public SVC Enterprise GroupPEG	COM	744573106	0.0%	0	Sold out−7,069
Realty Income CorpO	COM	756109104	0.0%	0	Sold out−49,603
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	0	Sold out−104,435
Royal Caribbean Group	COM	V7780T103	0.0%	0	Sold out−787
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0%	0	Sold out−49,905
Salesforce IncCRM	COM	79466L302	0.0%	0	Sold out−705,173
Seabridge Gold Inc	COM	811916105	0.0%	0	Sold out−1,664,634
Service Corp InternationalSCI	COM	817565104	0.0%	0	Sold out−16,604
Simon Ppty Group Inc NewSPG	COM	828806109	0.0%	0	Sold out−2,268
Smucker J M CoSJM	COM NEW	832696405	0.0%	0	Sold out−6,275
Snap IncSNAP	CL A	83304A106	0.0%	0	Sold out−28,879
Southern CoSO	COM	842587107	0.0%	0	Sold out−13,882
Spotify Technology S a	SHS	L8681T102	0.0%	0	Sold out−46,004
Tapestry IncTPR	COM	876030107	0.0%	0	Sold out−19,620
Texas Roadhouse IncTXRH	COM	882681109	0.0%	0	Sold out−18,352
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%	0	Sold out−59,473
TJX Cos Inc NewTJX	COM	872540109	0.0%	0	Sold out−10,791
Tractor Supply CoTSCO	COM	892356106	0.0%	0	Sold out−27,686
Under Armour IncUAA	CL A	904311107	0.0%	0	Sold out−164,002
Vail Resorts IncMTN	COM	91879Q109	0.0%	0	Sold out−11,713
Ventas IncVTR	COM	92276F100	0.0%	0	Sold out−27,329
Verizon Communications IncVZ	COM	92343V104	0.0%	0	Sold out−26,661
Vici Pptys IncVICI	COM	925652109	0.0%	0	Sold out−50,859
Visteon CorpVC	COM NEW	92839U206	0.0%	0	Sold out−4,487
WEC Energy Group IncWEC	COM	92939U106	0.0%	0	Sold out−2,334
WP Carey IncWPC	COM	92936U109	0.0%	0	Sold out−65,618
Yeti Holdings IncYETI	COM	98585X104	0.0%	0	Sold out−23,894
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0%	0	Sold out−270,876

Source: SEC EDGAR, Form 13F-HR, accession 0001999371-26-017424 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.