Fund HoldingsONTARIO TEACHERS PENSION PLAN BOARD

Total Portfolio Value
$11.11B
Total Bought
$1.39B
Total Sold
$967.46M
Net Transaction
+$422.70M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ULTA BEAUTY INC(ULTA)0923,828+923,8280359,4803.24%+359,480
SNOWFLAKE INC(SNOW)02,572,336+2,572,3360295,4592.66%+295,459
LOWES COS INC(LOW)2,307,3112,343,365+36,054508,670634,7005.71%+126,031
DEERE & CO(DE)1,202,2901,341,626+139,336449,212559,9015.04%+110,689
SALESFORCE INC(CRM)1,840,3832,060,741+220,358473,162564,0455.08%+90,883
CHUBB LIMITED
COM
2,594,4652,572,215-22,250661,796741,8016.68%+80,005
COMCAST CORP NEW(CCZ)15,160,29415,983,230+822,936593,677667,6206.01%+73,942
BECTON DICKINSON & CO(BDX)2,278,4482,502,327+223,879532,496603,3115.43%+70,815
PAYPAL HLDGS INC(PYPL)5,660,7205,041,086-619,634328,492393,3563.54%+64,864
DISNEY WALT CO(DIS)04,972,582+4,972,5820478,3134.31%+478,313
ABBVIE INC(ABBV)3,049,0522,937,895-111,157522,973580,1765.22%+57,202
MICROSOFT CORP(MSFT)2,432,2802,619,542+187,2621,087,1081,127,18910.15%+40,081
ISHARES TR(Put)06,000,000+6,000,0000677,880+677,880
GFL ENVIRONMENTAL INC(GFL)35,357,36735,357,36701,377,1991,410,25412.69%+33,055
TRAEGER INC024,693,075+24,693,075090,8710.82%+90,871
PINTEREST INC(PINS)5,815,3678,812,117+2,996,750256,283285,2482.57%+28,965
HONEYWELL INTL INC(HON)2,968,8373,197,717+228,880633,965661,0005.95%+27,035
STARBUCKS CORP(SBUX)5,447,7834,616,281-831,502424,110450,0414.05%+25,931
ON SEMICONDUCTOR CORP(ON)000012,5040.11%+12,504
SEABRIDGE GOLD INC(SA)0862,077+862,077014,4930.13%+14,493
SANDSTORM GOLD LTD6,747,6386,747,638036,70740,4860.36%+3,779
CANADIAN NAT RES LTD(CNQ)29,988126,812+96,8241,0684,2100.04%+3,142
MAXIMUS INC(MMS)022,792+22,79202,1230.02%+2,123
CENOVUS ENERGY INC(CVE)160,808313,137+152,3293,1605,2370.05%+2,077
EQUITY LIFESTYLE PPTYS INC(ELS)033,984+33,98402,4240.02%+2,424
VALERO ENERGY CORP(VLO)020,716+20,71602,7970.03%+2,797
SOLVENTUM CORP(SOLV)024,988+24,98801,7420.02%+1,742
TELUS CORPORATION(TU)0140,539+140,53902,3600.02%+2,360
UNDER ARMOUR INC(UA)0166,967+166,96701,4880.01%+1,488
INSPERITY INC(NSP)032,049+32,04902,8200.03%+2,820
INTERNATIONAL FLAVORS&FRAGRA(IFF)020,641+20,64102,1660.02%+2,166
DUPONT DE NEMOURS INC(DD)015,989+15,98901,4250.01%+1,425
TC ENERGY CORP(TRP)028,877+28,87701,3730.01%+1,373
JACOBS SOLUTIONS INC(J)010,256+10,25601,3430.01%+1,343
AVALONBAY CMNTYS INC05,738+5,73801,2920.01%+1,292
H WORLD GROUP LTD(HTHT)000018,2380.16%+18,238
CAE INC(CAE)067,770+67,77001,2720.01%+1,272
BANK NOVA SCOTIA HALIFAX022,236+22,23601,2110.01%+1,211
TORO CO013,966+13,96601,2110.01%+1,211
OLD DOMINION FREIGHT LINE IN(ODFL)07,927+7,92701,5750.01%+1,575
ZTO EXPRESS CAYMAN INC(ZTO)000012,3090.11%+12,309
SILGAN HLDGS INC(SLGN)019,860+19,86001,0430.01%+1,043
LAUDER ESTEE COS INC(EL)010,211+10,21101,0180.01%+1,018
BCE INC(BCE)067,224+67,22402,3370.02%+2,337
CONAGRA BRANDS INC(CAG)029,739+29,73909670.01%+967
IRON MTN INC DEL(IRM)07,873+7,87309360.01%+936
DOLLAR GEN CORP NEW(DG)010,125+10,12508560.01%+856
ENBRIDGE INC(ENB)056,165+56,16502,2810.02%+2,281
HP INC(HPQ)022,454+22,45408050.01%+805
UIPATH INC(PATH)062,650+62,65008020.01%+802
BUILDERS FIRSTSOURCE INC(BLDR)03,985+3,98507730.01%+773
IDEXX LABS INC(IDXX)01,482+1,48207490.01%+749
OPEN TEXT CORP(OTEX)039,885+39,88501,3280.01%+1,328
ROGERS COMMUNICATIONS INC(RCI)017,816+17,81607160.01%+716
PERMIAN RESOURCES CORP(PR)051,080+51,08006950.01%+695
MARATHON OIL CORP068,864+68,86401,8340.02%+1,834
LOUISIANA PAC CORP(LPX)06,172+6,17206630.01%+663
CINTAS CORP(CTAS)05,176+5,17601,0660.01%+1,066
CYTOKINETICS INC(CYTK)011,212+11,21205920.01%+592
CANADIAN IMPERIAL BK COMM(CM)018,601+18,60101,1410.01%+1,141
AERCAP HOLDINGS NV(AER)08,709+8,70908250.01%+825
PROCTER AND GAMBLE CO(PG)06,130+6,13001,0620.01%+1,062
MAGNA INTL INC(MGA)050,152+50,15202,0570.02%+2,057
COMMERCE BANCSHARES INC(CBSH)08,534+8,53405070.00%+507
PHILLIPS 66(PSX)03,719+3,71904890.00%+489
BANK AMERICA CORP012,081+12,08104790.00%+479
FIRST HORIZON CORPORATION(FHN)028,917+28,91704490.00%+449
ANTERO MIDSTREAM CORP(AM)76,378103,391+27,0131,1261,5560.01%+430
DARDEN RESTAURANTS INC(DRI)02,493+2,49304090.00%+409
TRAVELERS COMPANIES INC(TRV)01,729+1,72904050.00%+405
VERISK ANALYTICS INC(VRSK)01,497+1,49704010.00%+401
AT&T INC(T)036,409+36,40908010.01%+801
NORTHERN TR CORP(NTRS)04,336+4,33603900.00%+390
AFLAC INC(AFL)010,660+10,66001,1920.01%+1,192
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)041,521+41,52103,2050.03%+3,205
FMC CORP(FMC)019,668+19,66801,2970.01%+1,297
POST HLDGS INC(POST)03,189+3,18903690.00%+369
AVIENT CORPORATION(AVNT)07,204+7,20403630.00%+363
BEST BUY INC(BBY)03,461+3,46103580.00%+358
US FOODS HLDG CORP(USFD)05,697+5,69703500.00%+350
ROYAL BK CDA(RY)02,772+2,77203460.00%+346
LUMENTUM HLDGS INC(LITE)00003,8800.03%+3,880
SEA LTD(SE)00009,0650.08%+9,065
UBER TECHNOLOGIES INC(UBER)04,346+4,34603270.00%+327
BILIBILI INC000014,4390.13%+14,439
IDEX CORP(IEX)02,765+2,76505930.01%+593
AMENTUM HOLDINGS INC09,254+9,25402980.00%+298
CGI INC(GIB)027,765+27,76503,1940.03%+3,194
FEDERATED HERMES INC(FHI)037,144+37,14401,3660.01%+1,366
BJS WHSL CLUB HLDGS INC(BJ)11,40615,662+4,2561,0021,2920.01%+290
DUOLINGO INC(DUOL)01,005+1,00502830.00%+283
ABBOTT LABS02,380+2,38002710.00%+271
BANK NEW YORK MELLON CORP012,671+12,67109110.01%+911
STANLEY BLACK & DECKER INC(SWK)02,400+2,40002640.00%+264
AGREE RLTY CORP03,388+3,38802550.00%+255
FERGUSON ENTERPRISES INC(FERG)01,249+1,24902480.00%+248
MANULIFE FINL CORP(MFC)067,928+67,92802,0070.02%+2,007
CNO FINL GROUP INC06,469+6,46902270.00%+227
PRICE T ROWE GROUP INC(TROW)06,789+6,78907400.01%+740
CABLE ONE INC01,127+1,12703940.00%+394
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