Ontario Teachers Pension Plan Board Portfolio Stock Holdings
Ontario Teachers Pension Plan Board disclosed 157 stock positions valued at approximately $3.4 billion in its latest SEC 13F filing. The largest holdings include GFL ENVIRONMENTAL INC, ISHARES TR, and SALESFORCE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 157
- Portfolio Value
- $3.4B
Holdings by Sector
Ontario Teachers Pension Plan Board Portfolio Holdings in Q1 2026
143 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC | GFL | Industrials | 27.29% | 22,450,784 | - | - | $936,717,149 |
| ISHARES TR | HYG | Other | 15.23% | 6,570,000 | -4,480,000 | -40.54% | $522,709,200 |
| SALESFORCE INC | CRM | Technology | 3.84% | 705,173 | +35,254 | +5.26% | $131,634,644 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.63% | 683,205 | -170,333 | -19.96% | $124,637,088 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 3.34% | 550,668 | +550,668 | +100.00% | $114,588,504 |
| NVIDIA CORPORATION | NVDA | Technology | 2.73% | 536,898 | -199,327 | -27.07% | $93,635,011 |
| EATON CORP PLC | ETN | Other | 2.46% | 235,970 | +235,970 | +100.00% | $84,399,390 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 2.44% | 233,214 | -118,095 | -33.62% | $83,695,840 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 2.14% | 1,302,131 | -587,333 | -31.08% | $73,322,997 |
| ROSS STORES INC | ROST | Consumer Cyclical | 2.08% | 329,672 | -123,981 | -27.33% | $71,416,845 |
| ABBVIE INC | ABBV | Healthcare | 2.07% | 326,361 | +47,958 | +17.23% | $70,980,254 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 2.03% | 214,385 | -35,095 | -14.07% | $69,756,591 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 1.99% | 2,137,948 | +2,054,255 | +2454.51% | $68,435,715 |
| PONY AI INC | PONY | Other | 1.79% | 6,492,530 | - | - | $61,289,483 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.57% | 107,644 | +107,644 | +100.00% | $53,785,401 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.54% | 266,694 | +266,694 | +100.00% | $52,869,419 |
| SNOWFLAKE INC | SNOW | Technology | 1.53% | 347,707 | +347,707 | +100.00% | $52,441,170 |
| SEABRIDGE GOLD INC | SA | Basic Materials | 1.38% | 1,664,634 | - | - | $47,216,105 |
| CUMMINS INC | CMI | Industrials | 1.32% | 84,004 | -230,070 | -73.25% | $45,195,832 |
| T-MOBILE US INC | TMUS | Communication Services | 1.29% | 210,616 | +210,616 | +100.00% | $44,235,678 |
| ATLASSIAN CORPORATION | TEAM | Technology | 1.28% | 643,100 | -74,172 | -10.34% | $43,891,575 |
| META PLATFORMS INC | META | Communication Services | 1.07% | 64,086 | +18,080 | +39.30% | $36,665,523 |
| DISNEY WALT CO | DIS | Communication Services | 0.91% | 324,614 | -409,366 | -55.77% | $31,286,297 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.85% | 59,473 | +36,793 | +162.23% | $29,232,764 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.71% | 270,876 | +155,288 | +134.35% | $24,492,608 |
| ASML HLDG NV | ASML | Other | 0.68% | 17,576 | +17,576 | +100.00% | $23,214,908 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.65% | 46,004 | +46,004 | +100.00% | $22,307,800 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.56% | 98,158 | +98,158 | +100.00% | $19,386,205 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.43% | 183,733 | +49,282 | +36.65% | $14,713,339 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 32,414 | +32,414 | +100.00% | $11,078,781 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.29% | 417,697 | +417,697 | +100.00% | $9,995,489 |
| DANAHER CORP DEL | DHR | Healthcare | 0.28% | 50,401 | +50,401 | +100.00% | $9,556,030 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.15% | 95,936 | -42,881 | -30.89% | $5,062,543 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 0.15% | 473,823 | -28,551 | -5.68% | $4,989,356 |
| FIRSTENERGY CORP | FE | Utilities | 0.14% | 97,775 | -17,149 | -14.92% | $4,953,281 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.13% | 36,654 | +32,503 | +783.02% | $4,476,186 |
| WP CAREY INC | WPC | Real Estate | 0.13% | 65,618 | -44,870 | -40.61% | $4,459,399 |
| OGE ENERGY CORP | OGE | Utilities | 0.13% | 90,907 | +90,907 | +100.00% | $4,359,900 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.12% | 8,987 | +8,987 | +100.00% | $4,142,917 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.12% | 185,502 | +61,400 | +49.48% | $4,053,219 |
| BOSTON BEER INC | SAM | Consumer Defensive | 0.11% | 17,092 | -13,581 | -44.28% | $3,937,997 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.11% | 10,303 | +3,295 | +47.02% | $3,696,613 |
| BLACK HILLS CORP | BKH | Utilities | 0.10% | 50,703 | -4,149 | -7.56% | $3,519,295 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.10% | 151,369 | -5,005 | -3.20% | $3,404,289 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.10% | 117,021 | +50,356 | +75.54% | $3,359,673 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.10% | 34,214 | -28,389 | -45.35% | $3,341,339 |
| LEAR CORP | LEA | Consumer Cyclical | 0.10% | 27,086 | -3,862 | -12.48% | $3,279,573 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.10% | 39,023 | -12,144 | -23.73% | $3,267,396 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.10% | 44,866 | -34,763 | -43.66% | $3,261,310 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.09% | 163,793 | +45,257 | +38.18% | $3,058,015 |
| INVITATION HOMES INC | INVH | Real Estate | 0.09% | 122,948 | -30,691 | -19.98% | $3,055,258 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 23,303 | +23,303 | +100.00% | $3,051,295 |
| REALTY INCOME CORP | O | Real Estate | 0.09% | 49,603 | +13,227 | +36.36% | $3,034,712 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.09% | 18,352 | -5,557 | -23.24% | $3,030,649 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.09% | 709 | +190 | +36.61% | $2,985,117 |
| POLARIS INC | PII | Consumer Cyclical | 0.09% | 54,432 | +4,561 | +9.15% | $2,966,544 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.09% | 179,896 | -206,771 | -53.48% | $2,955,691 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.09% | 12,770 | +233 | +1.86% | $2,948,465 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.09% | 40,460 | -6,775 | -14.34% | $2,943,870 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.08% | 19,620 | +19,620 | +100.00% | $2,768,578 |
| IDEXX LABS INC | IDXX | Healthcare | 0.08% | 4,887 | +4,887 | +100.00% | $2,745,956 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.08% | 97,586 | +69,765 | +250.76% | $2,724,601 |
| FORD MTR CO | F | Consumer Cyclical | 0.08% | 230,141 | +230,141 | +100.00% | $2,655,827 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.08% | 70,518 | +70,518 | +100.00% | $2,641,604 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.07% | 23,806 | +13,468 | +130.28% | $2,503,439 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 2,511 | -3,676 | -59.41% | $2,502,036 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 0.07% | 152,017 | +142,217 | +1451.19% | $2,445,954 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.07% | 8,925 | -24,038 | -72.92% | $2,417,604 |
| APTIV PLC | APTV | Other | 0.07% | 33,603 | +1,309 | +4.05% | $2,333,392 |
| NNN REIT INC | NNN | Real Estate | 0.07% | 53,729 | -14,322 | -21.05% | $2,258,230 |
| VENTAS INC | VTR | Real Estate | 0.07% | 27,329 | -23,912 | -46.67% | $2,234,966 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.06% | 4,325 | -2,867 | -39.86% | $2,136,420 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 16,787 | -1,641,161 | -98.99% | $2,086,288 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 0.06% | 11,987 | -56 | -0.47% | $2,038,150 |
| EVERSOURCE ENERGY | ES | Utilities | 0.06% | 28,323 | +14,548 | +105.61% | $1,962,217 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.06% | 34,872 | +34,872 | +100.00% | $1,892,155 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.05% | 14,070 | -16,654 | -54.21% | $1,844,296 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.05% | 42,227 | -17,025 | -28.73% | $1,818,295 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.05% | 31,303 | +31,303 | +100.00% | $1,810,879 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.05% | 10,791 | -4,698 | -30.33% | $1,723,323 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.05% | 29,117 | +11,304 | +63.46% | $1,722,271 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.05% | 21,913 | -63 | -0.29% | $1,650,268 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.05% | 104,435 | +40,161 | +62.48% | $1,571,747 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.04% | 11,713 | +3,448 | +41.72% | $1,503,012 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.04% | 6,897 | +1,056 | +18.08% | $1,488,924 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.04% | 33,910 | -74,363 | -68.68% | $1,485,936 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.04% | 214,170 | +80,691 | +60.45% | $1,419,947 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.04% | 37,922 | -61,533 | -61.87% | $1,411,457 |
| VICI PPTYS INC | VICI | Real Estate | 0.04% | 50,859 | -26,809 | -34.52% | $1,389,468 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.04% | 10,848 | -34,893 | -76.28% | $1,374,008 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.04% | 16,604 | -9,620 | -36.68% | $1,369,996 |
| AT&T INC | T | Communication Services | 0.04% | 46,815 | -3,288,948 | -98.60% | $1,357,167 |
| CUBESMART | CUBE | Real Estate | 0.04% | 36,804 | -91,385 | -71.29% | $1,348,867 |
| SOUTHERN CO | SO | Utilities | 0.04% | 13,882 | -11,011 | -44.23% | $1,339,891 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.04% | 26,661 | +26,661 | +100.00% | $1,338,382 |
| DTE ENERGY CO | DTE | Utilities | 0.04% | 9,028 | -14,146 | -61.04% | $1,320,074 |
| NISOURCE INC | NI | Utilities | 0.04% | 27,756 | +27,756 | +100.00% | $1,295,095 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.04% | 10,630 | -8,155 | -43.41% | $1,262,100 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.04% | 27,686 | -30,435 | -52.36% | $1,254,176 |
| MACYS INC | M | Consumer Cyclical | 0.04% | 69,169 | +10,444 | +17.78% | $1,251,267 |
Ontario Teachers Pension Plan Board Options Holdings in Q1 2026
5 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BZH | Beazer Homes USA, Inc. | PUT | 394,000 | $7,580,560 |
| Q1 2026 | POST | Post Holdings, Inc. | PUT | 53,000 | $5,239,580 |
| Q1 2026 | IRM | Iron Mountain Incorporated (Del | PUT | 48,300 | $4,933,362 |
| Q1 2026 | AAL | American Airlines Group, Inc. | PUT | 458,000 | $4,918,920 |
| Q1 2026 | KBH | KB Home | PUT | 77,200 | $3,995,100 |
Notional value represents the total exposure of the options position.