Ontario Teachers Pension Plan Portfolio
Ontario Teachers Pension Plan 13F filer (CIK 0000937567).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 56 positions · Total reported value $7.10B · Top-10 concentration 60.0%
Turnover: 87.8% · 23 new · 11 cut · 125 exited
Sector Allocation
Utilities
49.6%
Energy
8.1%
Industrials
6.4%
Real Estate
6.0%
Technology
4.9%
Materials
0.6%
Other
21.2%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | 22.45M | $824.70M | 11.62% | Hold |
| 2 | HYG | ISHARES TR | 8.95M | $715.73M | 10.08% | Add |
| 3 | LQD | ISHARES TR | 6.35M | $692.59M | 9.76% | New |
| 4 | ENB | ENBRIDGE INC | 8.63M | $467.78M | 6.59% | New |
| 5 | WMB | WILLIAMS COS INC | 4.43M | $329.09M | 4.63% | New |
| 6 | AMT | AMERICAN TOWER CORP | 1.78M | $291.87M | 4.11% | New |
| 7 | TRP | TC ENERGY CORP | 4.14M | $273.92M | 3.86% | New |
| 8 | KMI | KINDER MORGAN INC DEL | 7.49M | $239.40M | 3.37% | New |
| 9 | TRGP | TARGA RES CORP | 820.97K | $220.14M | 3.10% | New |
| 10 | OKE | ONEOK INC NEW | 2.35M | $204.67M | 2.88% | New |
| 11 | SRE | SEMPRA | 2.08M | $192.40M | 2.71% | New |
| 12 | LNG | CHENIERE ENERGY INC | 794.66K | $189.93M | 2.67% | New |
| 13 | EXC | EXELON CORP | 3.85M | $179.62M | 2.53% | New |
| 14 | XE | X-ENERGY INC | 8.46M | $155.41M | 2.19% | New |
| 15 | ED | CONSOLIDATED EDISON INC | 1.39M | $153.59M | 2.16% | Add |
| 16 | PONY | PONY AI INC | 21.64M | $150.41M | 2.12% | Add |
| 17 | FER | FERROVIAL NV | 2.15M | $147.61M | 2.08% | New |
| 18 | CCI | CROWN CASTLE INC | 1.67M | $126.34M | 1.78% | Add |
| 19 | FTS | FORTIS INC | 2.00M | $114.52M | 1.61% | New |
| 20 | EIX | EDISON INTL | 1.47M | $109.57M | 1.54% | New |
| 21 | CNP | CENTERPOINT ENERGY INC | 2.41M | $106.17M | 1.50% | Add |
| 22 | PBA | PEMBINA PIPELINE CORP | 2.29M | $105.98M | 1.49% | New |
| 23 | ES | EVERSOURCE ENERGY | 1.44M | $103.88M | 1.46% | Add |
| 24 | ATO | ATMOS ENERGY CORP | 586.17K | $100.98M | 1.42% | New |
| 25 | AWK | AMERICAN WTR WKS CO INC NEW | 707.07K | $93.04M | 1.31% | New |
| 26 | NI | NISOURCE INC | 1.75M | $83.23M | 1.17% | Add |
| 27 | CARR | CARRIER GLOBAL CORPORATION | 890.80K | $65.34M | 0.92% | Reduce |
| 28 | RACE | FERRARI N V | 147.35K | $54.59M | 0.77% | New |
| 29 | ETN | EATON CORP PLC | 123.90K | $52.79M | 0.74% | Reduce |
| 30 | SNOW | SNOWFLAKE INC | 203.75K | $51.85M | 0.73% | Reduce |
| 31 | SA | SEABRIDGE GOLD INC | 1.75M | $45.05M | 0.63% | Add |
| 32 | TMUS | T-MOBILE US INC | 261.64K | $43.88M | 0.62% | Add |
| 33 | URI | UNITED RENTALS INC | 36.94K | $41.85M | 0.59% | New |
| 34 | COOK | TRAEGER INC | 493.86K | $38.93M | 0.55% | Hold |
| 35 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 148.37K | $37.09M | 0.52% | Add |
| 36 | MMM | 3M CO | 220.68K | $35.73M | 0.50% | New |
| 37 | ROST | ROSS STORES INC | 163.81K | $34.87M | 0.49% | Reduce |
| 38 | WMT | WALMART INC | 299.56K | $33.93M | 0.48% | Add |
| 39 | BURL | BURLINGTON STORES INC | 106.95K | $33.88M | 0.48% | Reduce |
| 40 | ROK | ROCKWELL AUTOMATION INC | 60.14K | $29.78M | 0.42% | Reduce |
| 41 | ASML | ASML HLDG NV | 14.19K | $28.22M | 0.40% | Reduce |
| 42 | AMAT | APPLIED MATLS INC | 25.54K | $18.46M | 0.26% | Reduce |
| 43 | BZH | BEAZER HOMES USA INC | 394.00K | $11.05M | 0.16% | Hold |
| 44 | VCLT | VANGUARD SCOTTSDALE FDS | 145.74K | $10.97M | 0.15% | New |
| 45 | SE | SEA LTD | 10.00M | $9.92M | 0.14% | Hold |
| 46 | AAL | AMERICAN AIRLINES GROUP INC | 356.40K | $6.44M | 0.09% | Reduce |
| 47 | IRM | IRON MTN INC DEL | 48.30K | $6.10M | 0.09% | Hold |
| 48 | UBER | UBER TECHNOLOGIES INC | 5.00M | $5.77M | 0.08% | Reduce |
| 49 | MTH | MERITAGE HOMES CORP | 5.00M | $5.18M | 0.07% | New |
| 50 | DBX | DROPBOX INC | 5.00M | $5.05M | 0.07% | Hold |