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ONTARIO TEACHERS PENSION PLAN BOARD

Q2 2026 13F filing

Updated 35 days ago

60 disclosed positions worth $15.8B

Portfolio value
$15.8B
Total holdings
60
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

S

SPACE EXPLORATION TECHN CORP

Value
$8.7B
Shares
50.68M
% Port
54.89%
G
2.GFL

GFL ENVIRONMENTAL INC

Value
$824.7M
Shares
22.45M
% Port
5.23%
E

ISHARES TR

Value
$715.7M
Shares
8.95M
% Port
4.54%
B
4.BLK

ISHARES TR

Value
$692.6M
Shares
6.35M
% Port
4.39%
E

ENBRIDGE INC

Value
$467.8M
Shares
8.63M
% Port
2.97%
F

WILLIAMS COS INC

Value
$329.1M
Shares
4.43M
% Port
2.09%
A
7.AMT

AMERICAN TOWER CORP

Value
$291.9M
Shares
1.78M
% Port
1.85%
T

TC ENERGY CORP

Value
$273.9M
Shares
4.14M
% Port
1.74%
E

KINDER MORGAN INC DEL

Value
$239.4M
Shares
7.49M
% Port
1.52%
T
10.TRGP

TARGA RES CORP

Value
$220.1M
Shares
821.0K
% Port
1.40%
O
11.OKE

ONEOK INC NEW

Value
$204.7M
Shares
2.35M
% Port
1.30%
S
12.SREA

SEMPRA

Value
$192.4M
Shares
2.08M
% Port
1.22%
C
13.CQP

CHENIERE ENERGY INC

Value
$189.9M
Shares
794.7K
% Port
1.20%
E
14.EXC

EXELON CORP

Value
$179.6M
Shares
3.85M
% Port
1.14%
X
15.XE

X-ENERGY INC

Value
$155.4M
Shares
8.46M
% Port
0.99%
E
16.ED

CONSOLIDATED EDISON INC

Value
$153.6M
Shares
1.39M
% Port
0.97%
P

PONY AI INC

Value
$150.4M
Shares
21.64M
% Port
0.95%
F
18.FER

FERROVIAL NV

Value
$147.6M
Shares
2.15M
% Port
0.94%
C
19.CCI

CROWN CASTLE INC

Value
$126.3M
Shares
1.67M
% Port
0.80%
F

FORTIS INC

Value
$114.5M
Shares
2.00M
% Port
0.73%
E
21.EIX

EDISON INTL

Value
$109.6M
Shares
1.47M
% Port
0.69%
C
22.CNP

CENTERPOINT ENERGY INC

Value
$106.2M
Shares
2.41M
% Port
0.67%
P

PEMBINA PIPELINE CORP

Value
$106M
Shares
2.29M
% Port
0.67%
E
24.ES

EVERSOURCE ENERGY

Value
$103.9M
Shares
1.44M
% Port
0.66%
A
25.ATO

ATMOS ENERGY CORP

Value
$101M
Shares
586.2K
% Port
0.64%
A
26.AWK

AMERICAN WTR WKS CO INC NEW

Value
$93M
Shares
707.1K
% Port
0.59%
N
27.NI

NISOURCE INC

Value
$83.2M
Shares
1.75M
% Port
0.53%
C
28.CARR

CARRIER GLOBAL CORPORATION

Value
$65.3M
Shares
890.8K
% Port
0.41%
R
29.RACE

FERRARI N V

Value
$54.6M
Shares
147.4K
% Port
0.35%
E
30.ETN

EATON CORP PLC

Value
$52.8M
Shares
123.9K
% Port
0.33%
S
31.SNOW

SNOWFLAKE INC

Value
$51.9M
Shares
203.8K
% Port
0.33%
S
32.SA

SEABRIDGE GOLD INC

Value
$45M
Shares
1.75M
% Port
0.29%
T

T-MOBILE US INC

Value
$43.9M
Shares
261.6K
% Port
0.28%
U
34.URI

UNITED RENTALS INC

Value
$41.8M
Shares
36.9K
% Port
0.27%
?
35.N/A

TRAEGER INC

Value
$38.9M
Shares
493.9K
% Port
0.25%
T
36.TTWO

TAKE-TWO INTERACTIVE SOFTWAR

Value
$37.1M
Shares
148.4K
% Port
0.24%
M
37.MMM

3M CO

Value
$35.7M
Shares
220.7K
% Port
0.23%
R
38.ROST

ROSS STORES INC

Value
$34.9M
Shares
163.8K
% Port
0.22%
W
39.WMT

WALMART INC

Value
$33.9M
Shares
299.6K
% Port
0.22%
B
40.BURL

BURLINGTON STORES INC

Value
$33.9M
Shares
107.0K
% Port
0.21%
R
41.ROK

ROCKWELL AUTOMATION INC

Value
$29.8M
Shares
60.1K
% Port
0.19%
A

ASML HLDG NV

Value
$28.2M
Shares
14.2K
% Port
0.18%
A
43.AMAT

APPLIED MATLS INC

Value
$18.5M
Shares
25.5K
% Port
0.12%
B
44.BZH

BEAZER HOMES USA INC

Value
$11.1M
Shares
394.0K
% Port
0.07%
V
45.VGES

VANGUARD SCOTTSDALE FDS

Value
$11M
Shares
145.7K
% Port
0.07%
S
46.SE

SEA LTD

Value
$9.9M
Shares
10.00M
% Port
0.06%
A
47.AAL

AMERICAN AIRLINES GROUP INC

Value
$6.4M
Shares
356.4K
% Port
0.04%
I
48.IRM

IRON MTN INC DEL

Value
$6.1M
Shares
48.3K
% Port
0.04%
?
49.N/A

UBER TECHNOLOGIES INC

Value
$6M
Shares
5.00M
% Port
0.04%
?
50.N/A

UBER TECHNOLOGIES INC

Value
$5.8M
Shares
5.00M
% Port
0.04%