ONTARIO TEACHERS PENSION PLAN BOARD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,700,000 | 5,100,000 | +1,400,000 | 298,405,000 | 414,069,000 | 9.56% | +115,664,000 |
| ATLASSIAN CORPORATION | 0 | 666,629 | +666,629 | 0 | 106,460,651 | 2.46% | +106,460,651 |
| NVIDIA CORPORATION(NVDA) | 0 | 484,998 | +484,998 | 0 | 90,490,927 | 2.09% | +90,490,927 |
| ROSS STORES INC(ROST) | 0 | 493,244 | +493,244 | 0 | 75,165,453 | 1.74% | +75,165,453 |
| PONY AI INC(PONY) | 6,492,530 | 6,492,530 | 0 | 85,701,396 | 146,017,000 | 3.37% | +60,315,604 |
| ABBVIE INC(ABBV) | 0 | 235,747 | +235,747 | 0 | 54,584,860 | 1.26% | +54,584,860 |
| BLACKROCK INC(BLK) | 655 | 42,234 | +41,579 | 687,259 | 49,239,354 | 1.14% | +48,552,095 |
| BURLINGTON STORES INC(BURL) | 0 | 116,177 | +116,177 | 0 | 29,567,047 | 0.68% | +29,567,047 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 22,030,706 | 0.51% | +22,030,706 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 20,375,845 | 0.47% | +20,375,845 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 204,804 | +204,804 | 0 | 19,995,015 | 0.46% | +19,995,015 |
| SEABRIDGE GOLD INC(SA) | 1,490,415 | 1,490,415 | 0 | 21,651,834 | 35,943,181 | 0.83% | +14,291,347 |
| CAPITAL ONE FINL CORP(COF) | 818,194 | 885,160 | +66,966 | 174,078,955 | 188,167,313 | 4.35% | +14,088,358 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 23,668 | +23,668 | 0 | 11,479,453 | 0.27% | +11,479,453 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 9,839,621 | 0.23% | +9,839,621 |
| BEAZER HOMES USA INC(BZH)(Put) | 0 | 394,000 | +394,000 | 0 | 9,672,700 | — | +9,672,700 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 7,018,596 | 13,824,047 | 0.32% | +6,805,451 |
| FORD MTR CO(F) | 0 | 0 | 0 | 24,707,675 | 30,481,188 | 0.70% | +5,773,513 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 5,171,407 | 0.12% | +5,171,407 |
| PORTLAND GEN ELEC CO(POR) | 0 | 114,973 | +114,973 | 0 | 5,058,812 | 0.12% | +5,058,812 |
| DANAHER CORPORATION(DHR) | 0 | 23,894 | +23,894 | 0 | 4,737,224 | 0.11% | +4,737,224 |
| PARK HOTELS & RESORTS INC(PK) | 242,129 | 556,013 | +313,884 | 2,476,980 | 6,160,624 | 0.14% | +3,683,644 |
| ARCHER DANIELS MIDLAND CO | 0 | 60,510 | +60,510 | 0 | 3,614,867 | 0.08% | +3,614,867 |
| AVANTOR INC(AVTR) | 0 | 289,022 | +289,022 | 0 | 3,606,995 | 0.08% | +3,606,995 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 19,171 | +19,171 | 0 | 3,597,822 | 0.08% | +3,597,822 |
| KRAFT HEINZ CO(KHC) | 26,301 | 161,397 | +135,096 | 679,092 | 4,202,778 | 0.10% | +3,523,686 |
| ROCKWELL AUTOMATION INC(ROK) | 354,792 | 346,430 | -8,362 | 117,851,259 | 121,087,678 | 2.80% | +3,236,419 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 3,232,874 | 0.07% | +3,232,874 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 69,190 | +69,190 | 0 | 3,224,946 | 0.07% | +3,224,946 |
| POST HLDGS INC(POST)(Put) | 0 | 26,500 | +26,500 | 0 | 2,848,220 | — | +2,848,220 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 26,163 | +26,163 | 0 | 2,518,189 | 0.06% | +2,518,189 |
| GENERAL MLS INC(GIS) | 52,011 | 97,932 | +45,921 | 2,694,690 | 4,937,731 | 0.11% | +2,243,041 |
| ONE GAS INC(OGS) | 0 | 27,584 | +27,584 | 0 | 2,232,649 | 0.05% | +2,232,649 |
| DOMINOS PIZZA INC(DPZ) | 3,752 | 8,941 | +5,189 | 1,690,651 | 3,859,919 | 0.09% | +2,169,268 |
| WP CAREY INC(WPC) | 99,319 | 122,544 | +23,225 | 6,195,519 | 8,280,298 | 0.19% | +2,084,779 |
| LOWES COS INC(LOW) | 3,413 | 10,167 | +6,754 | 757,242 | 2,555,069 | 0.06% | +1,797,827 |
| FOX CORP(FOX) | 6,904 | 34,231 | +27,327 | 386,900 | 2,158,607 | 0.05% | +1,771,707 |
| EASTGROUP PPTYS INC(EGP) | 0 | 10,059 | +10,059 | 0 | 1,702,586 | 0.04% | +1,702,586 |
| MID-AMER APT CMNTYS INC(MAA) | 28,921 | 42,701 | +13,780 | 4,280,597 | 5,966,611 | 0.14% | +1,686,014 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,968 | +2,968 | 0 | 1,677,870 | 0.04% | +1,677,870 |
| CAMDEN PPTY TR(CPT) | 48,367 | 66,574 | +18,207 | 5,450,477 | 7,108,772 | 0.16% | +1,658,295 |
| APTIV PLC(APTV) | 14,821 | 30,636 | +15,815 | 1,011,089 | 2,641,436 | 0.06% | +1,630,347 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 27,972 | +27,972 | 0 | 1,590,768 | 0.04% | +1,590,768 |
| EDISON INTL(EIX) | 0 | 28,098 | +28,098 | 0 | 1,553,257 | 0.04% | +1,553,257 |
| EVERGY INC(EVRG) | 62,154 | 76,358 | +14,204 | 4,284,275 | 5,804,735 | 0.13% | +1,520,460 |
| HEALTHPEAK PROPERTIES INC(DOC) | 220,030 | 276,439 | +56,409 | 3,852,725 | 5,293,807 | 0.12% | +1,441,082 |
| GRAND CANYON ED INC(LOPE) | 14,319 | 18,720 | +4,401 | 2,706,291 | 4,109,414 | 0.09% | +1,403,123 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 13,183 | +13,183 | 0 | 1,371,559 | 0.03% | +1,371,559 |
| DOLLAR GEN CORP NEW(DG) | 4,449 | 17,930 | +13,481 | 508,877 | 1,853,065 | 0.04% | +1,344,188 |
| SUN CMNTYS INC(SUI) | 0 | 10,374 | +10,374 | 0 | 1,338,246 | 0.03% | +1,338,246 |
| NATIONAL STORAGE AFFILIATES(NSA) | 148,095 | 200,695 | +52,600 | 4,737,559 | 6,065,003 | 0.14% | +1,327,444 |
| VICI PPTYS INC(VICI) | 57,761 | 97,918 | +40,157 | 1,883,009 | 3,193,106 | 0.07% | +1,310,097 |
| NATIONAL FUEL GAS CO(NFG) | 36,512 | 47,453 | +10,941 | 3,092,932 | 4,383,234 | 0.10% | +1,290,302 |
| POLARIS INC(PII) | 41,648 | 51,224 | +9,576 | 1,692,991 | 2,977,651 | 0.07% | +1,284,660 |
| OMNICOM GROUP INC(OMC) | 3,542 | 18,693 | +15,151 | 254,811 | 1,524,040 | 0.04% | +1,269,229 |
| HOST HOTELS & RESORTS INC(HST) | 486,148 | 511,011 | +24,863 | 7,467,233 | 8,697,407 | 0.20% | +1,230,174 |
| REALTY INCOME CORP(O) | 0 | 19,980 | +19,980 | 0 | 1,214,584 | 0.03% | +1,214,584 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 11,933 | +11,933 | 0 | 1,157,620 | 0.03% | +1,157,620 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,890 | 8,433 | +4,543 | 1,036,063 | 2,187,858 | 0.05% | +1,151,795 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 101,600 | +101,600 | 0 | 1,141,984 | — | +1,141,984 |
| DTE ENERGY CO(DTB) | 45,053 | 50,057 | +5,004 | 5,967,720 | 7,079,562 | 0.16% | +1,111,842 |
| MARZETTI COMPANY(MZTI) | 0 | 6,374 | +6,374 | 0 | 1,101,363 | 0.03% | +1,101,363 |
| GENTEX CORP(GNTX) | 59,812 | 84,895 | +25,083 | 1,315,266 | 2,402,529 | 0.06% | +1,087,263 |
| LEAR CORP(LEA) | 0 | 10,409 | +10,409 | 0 | 1,047,249 | 0.02% | +1,047,249 |
| TJX COS INC NEW(TJX) | 3,384 | 10,014 | +6,630 | 417,890 | 1,447,424 | 0.03% | +1,029,534 |
| TEXAS ROADHOUSE INC(TXRH) | 19,667 | 28,334 | +8,667 | 3,685,792 | 4,707,694 | 0.11% | +1,021,902 |
| ESSEX PPTY TR INC(ESS) | 0 | 3,790 | +3,790 | 0 | 1,014,431 | 0.02% | +1,014,431 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 39,131 | +39,131 | 0 | 970,057 | 0.02% | +970,057 |
| SNAP INC(SNAP) | 0 | 125,390 | +125,390 | 0 | 966,757 | 0.02% | +966,757 |
| EVERSOURCE ENERGY(ES) | 0 | 12,532 | +12,532 | 0 | 891,526 | 0.02% | +891,526 |
| CONSOLIDATED EDISON INC(ED) | 0 | 8,762 | +8,762 | 0 | 880,756 | 0.02% | +880,756 |
| COSTCO WHSL CORP NEW(COST) | 4,403 | 5,603 | +1,200 | 4,358,706 | 5,186,305 | 0.12% | +827,599 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 16,960,352 | 17,728,666 | 0.41% | +768,314 |
| SOUTHERN CO(SO) | 12,312 | 19,937 | +7,625 | 1,130,611 | 1,889,429 | 0.04% | +758,818 |
| AMERICAN HOMES 4 RENT(AMH) | 31,357 | 56,019 | +24,662 | 1,131,047 | 1,862,632 | 0.04% | +731,585 |
| FIVE BELOW INC(FIVE) | 7,549 | 10,921 | +3,372 | 990,278 | 1,689,479 | 0.04% | +699,201 |
| BATH & BODY WORKS INC | 0 | 26,496 | +26,496 | 0 | 682,537 | 0.02% | +682,537 |
| DARDEN RESTAURANTS INC(DRI) | 4,766 | 8,962 | +4,196 | 1,038,845 | 1,706,006 | 0.04% | +667,161 |
| IDACORP INC(IDA) | 0 | 4,441 | +4,441 | 0 | 586,878 | 0.01% | +586,878 |
| BJS WHSL CLUB HLDGS INC(BJ) | 19,206 | 27,990 | +8,784 | 2,070,983 | 2,610,068 | 0.06% | +539,085 |
| COMCAST CORP NEW(CCZ) | 0 | 17,035 | +17,035 | 0 | 535,240 | 0.01% | +535,240 |
| BANK MONTREAL QUE | 6,504 | 9,618 | +3,114 | 721,239 | 1,251,852 | 0.03% | +530,613 |
| VAIL RESORTS INC(MTN) | 0 | 3,237 | +3,237 | 0 | 484,158 | 0.01% | +484,158 |
| EXTRA SPACE STORAGE INC(EXR) | 3,696 | 7,207 | +3,511 | 544,938 | 1,015,755 | 0.02% | +470,817 |
| AUTOZONE INC(AZO) | 301 | 370 | +69 | 1,117,381 | 1,587,389 | 0.04% | +470,008 |
| VENTAS INC(VTR) | 0 | 5,208 | +5,208 | 0 | 364,508 | 0.01% | +364,508 |
| SOUTHWEST GAS HLDGS INC(SWX) | 107,027 | 105,102 | -1,925 | 7,961,739 | 8,233,691 | 0.19% | +271,952 |
| OMEGA HEALTHCARE INVS INC(OHI) | 125,292 | 115,190 | -10,102 | 4,591,952 | 4,863,322 | 0.11% | +271,370 |
| KENVUE INC(KVUE) | 14,466 | 34,554 | +20,088 | 302,773 | 560,811 | 0.01% | +258,038 |
| PEMBINA PIPELINE CORP(PBA) | 44,129 | 46,676 | +2,547 | 1,657,985 | 1,886,811 | 0.04% | +228,826 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,631 | +1,631 | 0 | 219,647 | 0.01% | +219,647 |
| SERVICE CORP INTL(SCI) | 20,633 | 22,772 | +2,139 | 1,679,526 | 1,895,086 | 0.04% | +215,560 |
| CROWN CASTLE INC(CCI) | 20,202 | 23,173 | +2,971 | 2,075,351 | 2,235,963 | 0.05% | +160,612 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 5,421,203 | 5,550,605 | 0.13% | +129,402 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 6,673,625 | 6,790,857 | 0.16% | +117,232 |
| ULTA BEAUTY INC(ULTA) | 1,165 | 1,211 | +46 | 545,010 | 662,114 | 0.02% | +117,104 |
| TKO GROUP HOLDINGS INC(TKO) | 1,664 | 2,060 | +396 | 302,765 | 416,038 | 0.01% | +113,273 |
| SEA LTD(SE) | 0 | 0 | 0 | 9,462,052 | 9,574,265 | 0.22% | +112,213 |
| NEW JERSEY RES CORP(NJR) | 9,648 | 11,269 | +1,621 | 432,423 | 542,602 | 0.01% | +110,179 |
| DAYFORCE INC | 0 | 0 | 0 | 4,790,942 | 4,896,958 | 0.11% | +106,016 |