Fund HoldingsONTARIO TEACHERS PENSION PLAN BOARD

Total Portfolio Value
$7.38B
Total Bought
$836.22M
Total Sold
$4.69B
Net Transaction
-$3.86B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BANK AMERICA CORP12,0818,632,780+8,620,699479379,4115.14%+378,931
ELI LILLY & CO(LLY)0310,040+310,0400239,3513.24%+239,351
GFL ENVIRONMENTAL INC(GFL)35,357,36735,357,36701,410,2541,574,16621.34%+163,911
POWERFLEET INC04,285,714+4,285,714028,5430.39%+28,543
ZSCALER INC(ZS)000024,8080.34%+24,808
FORD MTR CO(F)000024,2310.33%+24,231
LOGITECH INTL S A
SHS
0176,898+176,898014,6240.20%+14,624
AMAZON COM INC(AMZN)0154,613+154,613033,9210.46%+33,921
CANADIAN NAT RES LTD(CNQ)126,812285,933+159,1214,2108,8170.12%+4,606
HOST HOTELS & RESORTS INC(HST)0243,154+243,15404,2600.06%+4,260
CENOVUS ENERGY INC(CVE)313,137568,698+255,5615,2378,6100.12%+3,373
EOG RES INC(EOG)033,971+33,97104,1640.06%+4,164
CORTEVA INC(CTVA)050,698+50,69802,8880.04%+2,888
PALO ALTO NETWORKS INC(PANW)000037,8300.51%+37,830
SUNCOR ENERGY INC NEW(SU)0230,179+230,17908,2060.11%+8,206
VISTRA CORP(VST)019,017+19,01702,6220.04%+2,622
FTI CONSULTING INC(FCN)012,028+12,02802,2990.03%+2,299
MDU RES GROUP INC(MDU)0147,816+147,81602,6640.04%+2,664
AAON INC020,713+20,71302,4380.03%+2,438
DEXCOM INC(DXCM)000013,9790.19%+13,979
CINTAS CORP(CTAS)5,17617,191+12,0151,0663,1410.04%+2,075
ELECTRONIC ARTS INC(EA)020,943+20,94303,0640.04%+3,064
OLD DOMINION FREIGHT LINE IN(ODFL)7,92719,926+11,9991,5753,5150.05%+1,940
NATIONAL FUEL GAS CO(NFG)073,594+73,59404,4660.06%+4,466
MANULIFE FINL CORP(MFC)67,928126,429+58,5012,0073,8790.05%+1,872
WP CAREY INC(WPC)056,396+56,39603,0720.04%+3,072
SILICON LABORATORIES INC(SLAB)014,582+14,58201,8110.02%+1,811
EXLSERVICE HOLDINGS INC(EXLS)039,191+39,19101,7390.02%+1,739
FORTIVE CORP(FTV)027,773+27,77302,0830.03%+2,083
GE VERNOVA INC(GEV)05,181+5,18101,7040.02%+1,704
NVIDIA CORPORATION(NVDA)0202,188+202,188027,1520.37%+27,152
SUN LIFE FINANCIAL INC.(SLF)038,611+38,61102,2900.03%+2,290
PERMIAN RESOURCES CORP(PR)51,080161,901+110,8216952,3280.03%+1,633
EMCOR GROUP INC(EME)07,978+7,97803,6210.05%+3,621
VERISK ANALYTICS INC(VRSK)1,4977,140+5,6434011,9670.03%+1,565
EMERSON ELEC CO(EMR)012,216+12,21601,5140.02%+1,514
VERTIV HOLDINGS CO(VRT)013,208+13,20801,5010.02%+1,501
CHURCH & DWIGHT CO INC(CHD)014,323+14,32301,5000.02%+1,500
LAMAR ADVERTISING CO NEW(LAMR)033,176+33,17604,0390.05%+4,039
COMFORT SYS USA INC(FIX)04,777+4,77702,0260.03%+2,026
EDWARDS LIFESCIENCES CORP019,629+19,62901,4530.02%+1,453
GILEAD SCIENCES INC(GILD)037,051+37,05103,4220.05%+3,422
APTARGROUP INC018,747+18,74702,9450.04%+2,945
EVERGY INC(EVRG)042,428+42,42802,6110.04%+2,611
AGNICO EAGLE MINES LTD(AEM)017,081+17,08101,3350.02%+1,335
EDISON INTL(EIX)052,165+52,16504,1650.06%+4,165
BOOZ ALLEN HAMILTON HLDG COR010,053+10,05301,2940.02%+1,294
SBA COMMUNICATIONS CORP NEW(SBAC)08,927+8,92701,8190.02%+1,819
STAG INDL INC(STAG)037,124+37,12401,2560.02%+1,256
MURPHY OIL CORP(MUR)066,542+66,54202,0140.03%+2,014
TORO CO13,96630,672+16,7061,2112,4570.03%+1,246
MERCK & CO INC(MRK)026,693+26,69302,6550.04%+2,655
AMERICAN ELEC PWR CO INC012,935+12,93501,1930.02%+1,193
DAVITA INC(DVA)017,372+17,37202,5980.04%+2,598
MID-AMER APT CMNTYS INC(MAA)024,263+24,26303,7500.05%+3,750
CONOCOPHILLIPS(COP)028,770+28,77002,8530.04%+2,853
VEEVA SYS INC(VEEV)09,162+9,16201,9260.03%+1,926
LANDSTAR SYS INC(LSTR)016,297+16,29702,8010.04%+2,801
WEC ENERGY GROUP INC(WEC)034,626+34,62603,2560.04%+3,256
NEWMARKET CORP(NEU)06,359+6,35903,3600.05%+3,360
LAM RESEARCH CORP(LRCX)015,549+15,54901,1230.02%+1,123
NEXSTAR MEDIA GROUP INC(NXST)07,048+7,04801,1130.02%+1,113
BUILDERS FIRSTSOURCE INC(BLDR)3,98513,161+9,1767731,8810.03%+1,109
GENERAL MLS INC(GIS)036,257+36,25702,3120.03%+2,312
MSC INDL DIRECT INC(MSM)032,782+32,78202,4480.03%+2,448
HUNT J B TRANS SVCS INC(JBHT)011,504+11,50401,9630.03%+1,963
CANADIAN NATL RY CO(CNI)033,203+33,20303,3670.05%+3,367
CROWN CASTLE INC(CCI)012,041+12,04101,0930.01%+1,093
GRAINGER W W INC(GWW)01,956+1,95602,0620.03%+2,062
AMETEK INC012,789+12,78902,3050.03%+2,305
CAMDEN PPTY TR(CPT)020,262+20,26202,3510.03%+2,351
CINCINNATI FINL CORP(CINF)07,427+7,42701,0670.01%+1,067
KITE RLTY GROUP TR(KRG)042,009+42,00901,0600.01%+1,060
ABBOTT LABS2,38011,742+9,3622711,3280.02%+1,057
KINROSS GOLD CORP(KGC)0275,529+275,52902,5560.03%+2,556
SENSATA TECHNOLOGIES HLDG PL
SHS
084,885+84,88502,3260.03%+2,326
BRISTOL-MYERS SQUIBB CO(BMY)068,339+68,33903,8650.05%+3,865
HOLOGIC INC038,366+38,36602,7660.04%+2,766
WHEATON PRECIOUS METALS CORP(WPM)021,530+21,53001,2100.02%+1,210
THOMSON REUTERS CORP016,245+16,24502,6050.04%+2,605
WALMART INC(WMT)014,693+14,69301,3280.02%+1,328
GRACO INC(GGG)016,131+16,13101,3600.02%+1,360
KIRBY CORP(KEX)015,222+15,22201,6100.02%+1,610
INCYTE CORP(INCY)013,016+13,01608990.01%+899
INTEL CORP(INTC)044,744+44,74408970.01%+897
MAXIMUS INC(MMS)22,79240,330+17,5382,1233,0110.04%+887
INTERNATIONAL FLAVORS&FRAGRA(IFF)20,64135,779+15,1382,1663,0250.04%+859
DUPONT DE NEMOURS INC(DD)15,98929,734+13,7451,4252,2670.03%+842
BLACKROCK INC(BLK)0819+81908400.01%+840
WATTS WATER TECHNOLOGIES INC(WTS)07,105+7,10501,4440.02%+1,444
FISERV INC(FISV)03,978+3,97808170.01%+817
CF INDS HLDGS INC(CF)018,502+18,50201,5790.02%+1,579
CABOT CORP(CBT)021,623+21,62301,9740.03%+1,974
HUBSPOT INC(HUBS)01,127+1,12707850.01%+785
JAZZ PHARMACEUTICALS PLC(JAZZ)012,741+12,74101,5690.02%+1,569
CHEVRON CORP NEW(CVX)010,924+10,92401,5820.02%+1,582
PAYCHEX INC(PAYX)08,431+8,43101,1820.02%+1,182
COMMERCIAL METALS CO(CMC)022,829+22,82901,1320.02%+1,132
COLUMBIA SPORTSWEAR CO(COLM)029,371+29,37102,4650.03%+2,465
EXPONENT INC(EXPO)030,727+30,72702,7380.04%+2,738
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