The Analysis of ONTARIO TEACHERS PENSION PLAN BOARD's Holdings
Currently, ONTARIO TEACHERS PENSION PLAN BOARD holds 164 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in HYG (+11.1M shares, valued at $891.0M), COF (+853.5K shares, valued at $206.9M), WMT (+1.7M shares, valued at $184.7M); decreased their positions in GFL (-1.8M shares, valued at $79.3M); initiated new positions in HYG (+11.1M shares, valued at $891.0M), COF (+853.5K shares, valued at $206.9M), WMT (+1.7M shares, valued at $184.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GFL GFL ENVIRONMENTAL INC22.5M shares-7.60%2025-12-312026-02-13
HYG ISHARES TR11.1M sharesnew addition2025-12-312026-02-13 COF CAPITAL ONE FINL CORP853.5K sharesnew addition2025-12-312026-02-13 WMT WALMART INC1.7M sharesnew addition2025-12-312026-02-13 CRM SALESFORCE INC669.9K sharesnew addition2025-12-312026-02-13 CMI CUMMINS INC314.1K sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP2.7M sharesnew addition2025-12-312026-02-13 NVDA NVIDIA CORPORATION736.2K sharesnew addition2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC351.3K sharesnew addition2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE369.7K sharesnew addition2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION1.9M sharesnew addition2025-12-312026-02-13 PONY PONY AI INC6.5M sharesnew addition2025-12-312026-02-13 DIS DISNEY WALT CO734.0K sharesnew addition2025-12-312026-02-13 T AT&T INC3.3M sharesnew addition2025-12-312026-02-13 ROST ROSS STORES INC453.7K sharesnew addition2025-12-312026-02-13 BURL BURLINGTON STORES INC249.5K sharesnew addition2025-12-312026-02-13 ABBV ABBVIE INC278.4K sharesnew addition2025-12-312026-02-13 AZN ASTRAZENECA PLC572.7K sharesnew addition2025-12-312026-02-13 SA SEABRIDGE GOLD INC1.7M sharesnew addition2025-12-312026-02-13 FORD MTR CO FORD MTR CO30.0M sharesnew addition2025-12-312026-02-13 META META PLATFORMS INC46.0K sharesnew addition2025-12-312026-02-13 COOK TRAEGER INC24.7M sharesnew addition2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP224.9K sharesnew addition2025-12-312026-02-13 SPOTIFY USA INC SPOTIFY USA INC15.0M sharesnew addition2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC22.7K sharesnew addition2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP134.5K sharesnew addition2025-12-312026-02-13 NUTANIX INC NUTANIX INC10.0M sharesnew addition2025-12-312026-02-13 ZBH ZIMMER BIOMET HOLDINGS INC115.6K sharesnew addition2025-12-312026-02-13 SEA LTD SEA LTD10.0M sharesnew addition2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO33.0K sharesnew addition2025-12-312026-02-13 NSA NATIONAL STORAGE AFFILIATES255.4K sharesnew addition2025-12-312026-02-13 WPC WP CAREY INC110.5K sharesnew addition2025-12-312026-02-13 AIRBNB INC AIRBNB INC7.0M sharesnew addition2025-12-312026-02-13 CPT CAMDEN PPTY TR62.6K sharesnew addition2025-12-312026-02-13 BLOCK INC BLOCK INC7.0M sharesnew addition2025-12-312026-02-13 POR PORTLAND GEN ELEC CO138.8K sharesnew addition2025-12-312026-02-13 DOC HEALTHPEAK PROPERTIES INC386.7K sharesnew addition2025-12-312026-02-13 SAM BOSTON BEER INC30.7K sharesnew addition2025-12-312026-02-13 LAMR LAMAR ADVERTISING CO NEW45.7K sharesnew addition2025-12-312026-02-13 SNAP INC SNAP INC6.0M sharesnew addition2025-12-312026-02-13 COST COSTCO WHSL CORP NEW6.2K sharesnew addition2025-12-312026-02-13 PK PARK HOTELS & RESORTS INC502.4K sharesnew addition2025-12-312026-02-13 FE FIRSTENERGY CORP114.9K sharesnew addition2025-12-312026-02-13 DROPBOX INC DROPBOX INC5.0M sharesnew addition2025-12-312026-02-13 DAYFORCE INC DAYFORCE INC5.0M sharesnew addition2025-12-312026-02-13 OHI OMEGA HEALTHCARE INVS INC108.3K sharesnew addition2025-12-312026-02-13 GIS GENERAL MLS INC99.5K sharesnew addition2025-12-312026-02-13 CUBE CUBESMART128.2K sharesnew addition2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO79.6K sharesnew addition2025-12-312026-02-13 INVH INVITATION HOMES INC153.6K sharesnew addition2025-12-312026-02-13 TXRH TEXAS ROADHOUSE INC23.9K sharesnew addition2025-12-312026-02-13 VTR VENTAS INC51.2K sharesnew addition2025-12-312026-02-13 YETI YETI HLDGS INC87.8K sharesnew addition2025-12-312026-02-13 SUI SUN CMNTYS INC31.1K sharesnew addition2025-12-312026-02-13 BKH BLACK HILLS CORP54.9K sharesnew addition2025-12-312026-02-13 KHC KRAFT HEINZ CO156.4K sharesnew addition2025-12-312026-02-13 EVRG EVERGY INC51.0K sharesnew addition2025-12-312026-02-13 SNAP INC SNAP INC4.0M sharesnew addition2025-12-312026-02-13 NYT NEW YORK TIMES CO51.2K sharesnew addition2025-12-312026-02-13 EXPE EXPEDIA GROUP INC12.5K sharesnew addition2025-12-312026-02-13 LEA LEAR CORP30.9K sharesnew addition2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC30.7K sharesnew addition2025-12-312026-02-13 BC BRUNSWICK CORP47.2K sharesnew addition2025-12-312026-02-13 CL COLGATE PALMOLIVE CO40.2K sharesnew addition2025-12-312026-02-13 PII POLARIS INC49.9K sharesnew addition2025-12-312026-02-13 USFD US FOODS HLDG CORP41.6K sharesnew addition2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC83.7K sharesnew addition2025-12-312026-02-13 UGI UGI CORP NEW82.4K sharesnew addition2025-12-312026-02-13 DTE DTE ENERGY CO23.2K sharesnew addition2025-12-312026-02-13 OGS ONE GAS INC37.9K sharesnew addition2025-12-312026-02-13 DPZ DOMINOS PIZZA INC7.0K sharesnew addition2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO58.1K sharesnew addition2025-12-312026-02-13 MUSA MURPHY USA INC7.2K sharesnew addition2025-12-312026-02-13 GNTX GENTEX CORP124.1K sharesnew addition2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC519 sharesnew addition2025-12-312026-02-13 TAP MOLSON COORS BEVERAGE CO59.3K sharesnew addition2025-12-312026-02-13 AEE AMEREN CORP27.5K sharesnew addition2025-12-312026-02-13 NNN NNN REIT INC68.1K sharesnew addition2025-12-312026-02-13 CDP COPT DEFENSE PROPERTIES92.7K sharesnew addition2025-12-312026-02-13 CASY CASEYS GEN STORES INC4.5K sharesnew addition2025-12-312026-02-13 DG DOLLAR GEN CORP NEW18.8K sharesnew addition2025-12-312026-02-13 APTIV PLC APTIV PLC32.3K sharesnew addition2025-12-312026-02-13 NXST NEXSTAR MEDIA GROUP INC11.8K sharesnew addition2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC8.4K sharesnew addition2025-12-312026-02-13 BBWI BATH & BODY WORKS INC118.5K sharesnew addition2025-12-312026-02-13 TJX TJX COS INC NEW15.5K sharesnew addition2025-12-312026-02-13 CUZ COUSINS PPTYS INC91.0K sharesnew addition2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC12.3K sharesnew addition2025-12-312026-02-13 VICI VICI PPTYS INC77.7K sharesnew addition2025-12-312026-02-13 SO SOUTHERN CO24.9K sharesnew addition2025-12-312026-02-13 TGT TARGET CORP21.3K sharesnew addition2025-12-312026-02-13 O REALTY INCOME CORP36.4K sharesnew addition2025-12-312026-02-13 SCI SERVICE CORP INTL26.2K sharesnew addition2025-12-312026-02-13 LOPE GRAND CANYON ED INC12.0K sharesnew addition2025-12-312026-02-13 CMCSA COMCAST CORP NEW66.7K sharesnew addition2025-12-312026-02-13 MZTI MARZETTI COMPANY11.5K sharesnew addition2025-12-312026-02-13 SNAP SNAP INC232.3K sharesnew addition2025-12-312026-02-13 FIVE FIVE BELOW INC9.9K sharesnew addition2025-12-312026-02-13 BJ BJS WHSL CLUB HLDGS INC20.5K sharesnew addition2025-12-312026-02-13 NFG NATIONAL FUEL GAS CO22.8K sharesnew addition2025-12-312026-02-13 GHC GRAHAM HLDGS CO1.6K sharesnew addition2025-12-312026-02-13 PBA PEMBINA PIPELINE CORP46.7K sharesnew addition2025-12-312026-02-13 OMC OMNICOM GROUP INC22.0K sharesnew addition2025-12-312026-02-13 CELH CELSIUS HLDGS INC34.5K sharesnew addition2025-12-312026-02-13 EL LAUDER ESTEE COS INC14.7K sharesnew addition2025-12-312026-02-13 FOXA FOX CORP20.9K sharesnew addition2025-12-312026-02-13 INGR INGREDION INC13.2K sharesnew addition2025-12-312026-02-13 CNP CENTERPOINT ENERGY INC37.9K sharesnew addition2025-12-312026-02-13 CHDN CHURCHILL DOWNS INC12.5K sharesnew addition2025-12-312026-02-13 SWX SOUTHWEST GAS HLDGS INC17.2K sharesnew addition2025-12-312026-02-13 VC VISTEON CORP14.4K sharesnew addition2025-12-312026-02-13 M MACYS INC58.7K sharesnew addition2025-12-312026-02-13 RIVN RIVIAN AUTOMOTIVE INC64.3K sharesnew addition2025-12-312026-02-13 BMO BANK MONTREAL QUE9.6K sharesnew addition2025-12-312026-02-13 ARMK ARAMARK33.5K sharesnew addition2025-12-312026-02-13 ALV AUTOLIV INC10.3K sharesnew addition2025-12-312026-02-13 CHTR CHARTER COMMUNICATIONS INC N5.8K sharesnew addition2025-12-312026-02-13 HOG HARLEY DAVIDSON INC57.3K sharesnew addition2025-12-312026-02-13 GT GOODYEAR TIRE & RUBR CO133.5K sharesnew addition2025-12-312026-02-13 EQR EQUITY RESIDENTIAL17.8K sharesnew addition2025-12-312026-02-13 MTN VAIL RESORTS INC8.3K sharesnew addition2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW5.9K sharesnew addition2025-12-312026-02-13 CABLE ONE INC CABLE ONE INC1.3M sharesnew addition2025-12-312026-02-13 BBY BEST BUY INC14.3K sharesnew addition2025-12-312026-02-13 ES EVERSOURCE ENERGY13.8K sharesnew addition2025-12-312026-02-13 BYD BOYD GAMING CORP10.8K sharesnew addition2025-12-312026-02-13 CHWY CHEWY INC27.6K sharesnew addition2025-12-312026-02-13 MCD MCDONALDS CORP3.0K sharesnew addition2025-12-312026-02-13 AMH AMERICAN HOMES 4 RENT27.8K sharesnew addition2025-12-312026-02-13 PG PROCTER AND GAMBLE CO6.0K sharesnew addition2025-12-312026-02-13 RBLX ROBLOX CORP10.5K sharesnew addition2025-12-312026-02-13 WY WEYERHAEUSER CO MTN BE35.6K sharesnew addition2025-12-312026-02-13 DAR DARLING INGREDIENTS INC23.3K sharesnew addition2025-12-312026-02-13 TSLA TESLA INC1.8K sharesnew addition2025-12-312026-02-13 POST POST HLDGS INC7.9K sharesnew addition2025-12-312026-02-13 ED CONSOLIDATED EDISON INC7.5K sharesnew addition2025-12-312026-02-13 COTY COTY INC240.7K sharesnew addition2025-12-312026-02-13 EPR EPR PPTYS14.0K sharesnew addition2025-12-312026-02-13 CAG CONAGRA BRANDS INC39.6K sharesnew addition2025-12-312026-02-13 SGI SOMNIGROUP INTERNATIONAL INC7.6K sharesnew addition2025-12-312026-02-13 MAA MID-AMER APT CMNTYS INC4.2K sharesnew addition2025-12-312026-02-13 THO THOR INDS INC4.6K sharesnew addition2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP1.5K sharesnew addition2025-12-312026-02-13 CROX CROCS INC4.9K sharesnew addition2025-12-312026-02-13 RDDT REDDIT INC1.6K sharesnew addition2025-12-312026-02-13 BRBR BELLRING BRANDS INC9.8K sharesnew addition2025-12-312026-02-13 ESS ESSEX PPTY TR INC922 sharesnew addition2025-12-312026-02-13 GTM ZOOMINFO TECHNOLOGIES INC15.9K sharesnew addition2025-12-312026-02-13 ABNB AIRBNB INC312 sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
BZH Put PutBEAZER HOMES USA INC394.0K sharesnew addition2025-12-312026-02-13 AAL Put PutAMERICAN AIRLS GROUP INC458.0K sharesnew addition2025-12-312026-02-13 POST Put PutPOST HLDGS INC53.0K sharesnew addition2025-12-312026-02-13 KBH Put PutKB HOME77.2K sharesnew addition2025-12-312026-02-13