Ontario Teachers' Pension Plan

Canada · Pensions & SWFs · $3.5B reported 13(f) long value · filed as ONTARIO TEACHERS PENSION PLAN BOARD · latest quarter 2026-03-31 · CIK 937567 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 162
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 35
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 41

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	TRIM	−$368M	−4,480,000	$891M	$523M	11,050,000	6,570,000
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$45.8M	+35,254	$177M	$132M	669,919	705,173
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$82.2M	−170,333	$207M	$125M	853,538	683,205
position key `pos:13363` · issuer key `iss:1393` COM	NEW	+$115M	+550,668	$0	$115M	—	550,668
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$43.7M	−199,327	$137M	$93.6M	736,225	536,898
position key `pos:17839` · issuer key `iss:2093` SHS	NEW	+$84.4M	+235,970	$0	$84.4M	—	235,970
position key `pos:10904` · issuer key `iss:1569` COM	TRIM	−$53.0M	−118,095	$137M	$83.7M	351,309	233,214
position key `pos:11584` · issuer key `iss:403` COM	TRIM	−$26.5M	−587,333	$99.8M	$73.3M	1,889,464	1,302,131
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	−$10.3M	−123,981	$81.7M	$71.4M	453,653	329,672
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$7.4M	+47,958	$63.6M	$71.0M	278,403	326,361
position key `pos:12742` · issuer key `iss:341` COM	TRIM	−$2.3M	−35,095	$72.1M	$69.8M	249,480	214,385
position key `pos:13510` · issuer key `iss:444` COM	ADD	+$65.3M	+2,054,255	$3.1M	$68.4M	83,693	2,137,948
position key `pos:14206` · issuer key `iss:1193` CL A	NEW	+$53.8M	+107,644	$0	$53.8M	—	107,644
position key `pos:11683` · issuer key `iss:1491` COM	NEW	+$52.9M	+266,694	$0	$52.9M	—	266,694
position key `pos:11122` · issuer key `iss:1684` COM SHS	NEW	+$52.4M	+347,707	$0	$52.4M	—	347,707
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$52.4M	+265,640	$0	$52.4M	—	265,640
position key `pos:11393` · issuer key `iss:545` COM	TRIM	−$115M	−230,070	$160M	$45.2M	314,074	84,004
position key `pos:10554` · issuer key `iss:1747` COM	NEW	+$44.2M	+210,616	$0	$44.2M	—	210,616
position key `pos:14021` · issuer key `iss:186` CL A	TRIM	−$72.4M	−74,172	$116M	$43.9M	717,272	643,100
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$6.3M	+18,080	$30.4M	$36.7M	46,006	64,086
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$52.2M	−409,366	$83.5M	$31.3M	733,980	324,614
position key `pos:15125` · issuer key `iss:1798` COM	ADD	+$16.1M	+36,793	$13.1M	$29.2M	22,680	59,473
position key `pos:12417` · issuer key `iss:2008` COM	ADD	+$14.1M	+155,288	$10.4M	$24.5M	115,588	270,876
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NEW	+$23.2M	+17,576	$0	$23.2M	—	17,576
position key `pos:11788` · issuer key `iss:2269` SHS	NEW	+$22.3M	+46,004	$0	$22.3M	—	46,004
position key `pos:15990` · issuer key `iss:1752` COM	NEW	+$19.4M	+98,158	$0	$19.4M	—	98,158
position key `pos:16440` · issuer key `iss:637` COM	ADD	+$3.3M	+49,282	$11.5M	$14.7M	134,451	183,733
position key `sid:sec:prov:dcd94c09918e02509053911654b89e98` · issuer key `cusip6:89269P` COM NEW	NEW	+$14.3M	+493,861	$0	$14.3M	—	493,861
position key `pos:14157` · issuer key `iss:149` COM	NEW	+$11.1M	+32,414	$0	$11.1M	—	32,414
position key `pos:15395` · issuer key `iss:638` COM	NEW	+$10.0M	+417,697	$0	$10.0M	—	417,697
position key `pos:15144` · issuer key `iss:556` COM	NEW	+$9.6M	+50,401	$0	$9.6M	—	50,401
position key `pos:14558` · issuer key `iss:1333` NOTE 0.250%10/0 PRN	TRIM	−$6.1M	−5,000,000	$11.2M	$5.1M	10,000,000	5,000,000
position key `pos:17016` · issuer key `iss:1471` COM NEW	TRIM	−$1.6M	−42,881	$6.7M	$5.1M	138,817	95,936
position key `pos:15534` · issuer key `iss:1411` COM	TRIM	−$265K	−28,551	$5.3M	$5.0M	502,374	473,823
position key `pos:11120` · issuer key `iss:749` COM	TRIM	−$192K	−17,149	$5.1M	$5.0M	114,924	97,775
position key `pos:11063` · issuer key `iss:1009` COM PUT	NEW	+$4.9M	+48,300	$0	$4.9M	—	48,300
position key `pos:12698` · issuer key `iss:1230` COM	ADD	+$3.9M	+32,503	$577K	$4.5M	4,151	36,654
position key `pos:15963` · issuer key `iss:1936` COM	TRIM	−$2.7M	−44,870	$7.1M	$4.5M	110,488	65,618
position key `pos:16597` · issuer key `iss:1339` COM	NEW	+$4.4M	+90,907	$0	$4.4M	—	90,907
position key `pos:16805` · issuer key `iss:997` COM NEW	NEW	+$4.1M	+8,987	$0	$4.1M	—	8,987
position key `pos:11070` · issuer key `iss:813` COM	ADD	+$1.2M	+61,400	$2.9M	$4.1M	124,102	185,502
position key `pos:15607` · issuer key `iss:304` CL A	TRIM	−$2.0M	−13,581	$6.0M	$3.9M	30,673	17,092
position key `pos:14895` · issuer key `iss:596` COM	ADD	+$776K	+3,295	$2.9M	$3.7M	7,008	10,303
position key `pos:17217` · issuer key `iss:273` COM	TRIM	−$289K	−4,149	$3.8M	$3.5M	54,852	50,703
position key `pos:15837` · issuer key `iss:1075` COM	TRIM	−$388K	−5,005	$3.8M	$3.4M	156,374	151,369
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$1.4M	+50,356	$2.0M	$3.4M	66,665	117,021
position key `pos:14024` · issuer key `iss:380` SH BEN INT	TRIM	−$3.5M	−28,389	$6.9M	$3.3M	62,603	34,214
position key `pos:15900` · issuer key `iss:1103` COM NEW	TRIM	−$267K	−3,862	$3.5M	$3.3M	30,948	27,086
position key `pos:18182` · issuer key `iss:1303` CL A	TRIM	−$285K	−12,144	$3.6M	$3.3M	51,167	39,023
position key `pos:12014` · issuer key `iss:157` COM	TRIM	−$1.3M	−34,763	$4.6M	$3.3M	79,629	44,866
position key `pos:11330` · issuer key `iss:240` COM	ADD	+$678K	+45,257	$2.4M	$3.1M	118,536	163,793
position key `pos:16201` · issuer key `iss:1002` COM	TRIM	−$1.2M	−30,691	$4.3M	$3.1M	153,639	122,948
position key `pos:15690` · issuer key `iss:610` COM NEW	NEW	+$3.1M	+23,303	$0	$3.1M	—	23,303
position key `pos:12216` · issuer key `iss:1531` COM	ADD	+$984K	+13,227	$2.1M	$3.0M	36,376	49,603
position key `pos:15879` · issuer key `iss:1793` COM	TRIM	−$938K	−5,557	$4.0M	$3.0M	23,909	18,352
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$206K	+190	$2.8M	$3.0M	519	709
position key `pos:10564` · issuer key `iss:1465` COM	ADD	−$188K	+4,561	$3.2M	$3.0M	49,871	54,432
position key `pos:15100` · issuer key `iss:894` COM	TRIM	−$3.3M	−206,771	$6.2M	$3.0M	386,667	179,896
position key `pos:17902` · issuer key `iss:706` COM NEW	ADD	−$603K	+233	$3.6M	$2.9M	12,537	12,770
position key `pos:15799` · issuer key `iss:335` COM	TRIM	−$563K	−6,775	$3.5M	$2.9M	47,235	40,460
position key `pos:14225` · issuer key `iss:1758` COM	NEW	+$2.8M	+19,620	$0	$2.8M	—	19,620
position key `pos:16368` · issuer key `iss:953` COM	NEW	+$2.7M	+4,887	$0	$2.7M	—	4,887
position key `pos:10255` · issuer key `iss:106` CL A	ADD	+$1.8M	+69,765	$893K	$2.7M	27,821	97,586
position key `pos:15847` · issuer key `iss:759` COM	NEW	+$2.7M	+230,141	$0	$2.7M	—	230,141
position key `pos:12028` · issuer key `iss:1179` COM	NEW	+$2.6M	+70,518	$0	$2.6M	—	70,518
position key `pos:15332` · issuer key `iss:194` COM	ADD	+$1.3M	+13,468	$1.2M	$2.5M	10,338	23,806
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$2.8M	−3,676	$5.3M	$2.5M	6,187	2,511
position key `pos:16662` · issuer key `iss:251` COMMON STOCK	ADD	+$2.2M	+142,217	$262K	$2.4M	9,800	152,017
position key `pos:13167` · issuer key `iss:1501` COM	TRIM	−$6.1M	−24,038	$8.6M	$2.4M	32,963	8,925
position key `pos:12257` · issuer key `iss:2102` COM SHS	ADD	−$124K	+1,309	$2.5M	$2.3M	32,294	33,603
position key `pos:14615` · issuer key `iss:1278` COM	TRIM	−$439K	−14,322	$2.7M	$2.3M	68,051	53,729
position key `pos:15861` · issuer key `iss:1896` COM	TRIM	−$1.7M	−23,912	$4.0M	$2.2M	51,241	27,329
position key `pos:17924` · issuer key `iss:1262` COM	TRIM	−$766K	−2,867	$2.9M	$2.1M	7,192	4,325
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$183M	−1,641,161	$185M	$2.1M	1,657,948	16,787
position key `pos:14792` · issuer key `iss:845` COM	TRIM	+$35.3K	−56	$2.0M	$2.0M	12,043	11,987
position key `pos:11002` · issuer key `iss:696` COM	ADD	+$1.0M	+14,548	$927K	$2.0M	13,775	28,323
position key `pos:13464` · issuer key `iss:303` COM	NEW	+$1.9M	+34,872	$0	$1.9M	—	34,872
position key `pos:11461` · issuer key `iss:102` COM	TRIM	−$1.7M	−16,654	$3.5M	$1.8M	30,724	14,070
position key `pos:12571` · issuer key `iss:1244` CL B	TRIM	−$948K	−17,025	$2.8M	$1.8M	59,252	42,227
position key `pos:18211` · issuer key `iss:742` COM	NEW	+$1.8M	+31,303	$0	$1.8M	—	31,303
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$656K	−4,698	$2.4M	$1.7M	15,489	10,791
position key `pos:11676` · issuer key `iss:679` SH BEN INT	ADD	+$599K	+11,304	$1.1M	$1.7M	17,813	29,117
position key `pos:12832` · issuer key `iss:1358` COM	TRIM	−$124K	−63	$1.8M	$1.7M	21,976	21,913
position key `pos:13980` · issuer key `iss:1561` COM CL A	ADD	+$305K	+40,161	$1.3M	$1.6M	64,274	104,435
position key `pos:11847` · issuer key `iss:1885` COM	ADD	+$405K	+3,448	$1.1M	$1.5M	8,265	11,713
position key `pos:14479` · issuer key `iss:433` CL A	ADD	+$270K	+1,056	$1.2M	$1.5M	5,841	6,897
position key `pos:17692` · issuer key `iss:1359` COM	TRIM	−$3.3M	−74,363	$4.8M	$1.5M	108,273	33,910
position key `pos:12001` · issuer key `iss:838` COM	ADD	+$251K	+80,691	$1.2M	$1.4M	133,479	214,170
position key `pos:14728` · issuer key `iss:811` COM	TRIM	−$3.2M	−61,533	$4.6M	$1.4M	99,455	37,922
position key `pos:12652` · issuer key `iss:1914` COM	TRIM	−$795K	−26,809	$2.2M	$1.4M	77,668	50,859
position key `pos:18125` · issuer key `iss:1092` CL A	TRIM	−$4.4M	−34,893	$5.8M	$1.4M	45,741	10,848
position key `pos:10225` · issuer key `iss:1647` COM	TRIM	−$675K	−9,620	$2.0M	$1.4M	26,224	16,604
position key `pos:16441` · issuer key `iss:16` COM	TRIM	−$81.5M	−3,288,948	$82.9M	$1.4M	3,335,763	46,815
position key `pos:11377` · issuer key `iss:542` COM	TRIM	−$3.3M	−91,385	$4.6M	$1.3M	128,189	36,804
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	−$831K	−11,011	$2.2M	$1.3M	24,893	13,882
position key `pos:10935` · issuer key `iss:1902` COM	NEW	+$1.3M	+26,661	$0	$1.3M	—	26,661
position key `pos:14077` · issuer key `iss:550` COM	TRIM	−$1.7M	−14,146	$3.0M	$1.3M	23,174	9,028
position key `pos:12127` · issuer key `iss:1315` COM	NEW	+$1.3M	+27,756	$0	$1.3M	—	27,756
position key `pos:17124` · issuer key `iss:593` COM	TRIM	−$1.2M	−8,155	$2.5M	$1.3M	18,785	10,630
position key `pos:15619` · issuer key `iss:1810` COM	TRIM	−$1.7M	−30,435	$2.9M	$1.3M	58,121	27,686

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 18

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16538` · issuer key `iss:792` SUB VTG SHS	NO CHANGE	−$27.7M	$964M	$937M	22,450,784	22,450,784
position key `pos:14617` · issuer key `iss:1467` SPONSORED ADS	NO CHANGE	−$32.9M	$94.1M	$61.3M	6,492,530	6,492,530
position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916` COM	NO CHANGE	−$2.1M	$49.3M	$47.2M	1,664,634	1,664,634
position key `pos:17531` · issuer key `iss:925` NOTE 3.000% 5/0 PRN	NO CHANGE	+$582K	$20.4M	$21.0M	16,000,000	16,000,000
position key `pos:16446` · issuer key `iss:1845` NOTE 0.875%12/0 PRN	NO CHANGE	−$1.3M	$19.5M	$18.2M	15,000,000	15,000,000
position key `pos:13143` · issuer key `iss:1636` NOTE 0.250% 9/1 PRN	NO CHANGE	+$90.2K	$9.7M	$9.8M	10,000,000	10,000,000
position key `pos:15413` · issuer key `iss:246` COM NEW PUT	NO CHANGE	−$406K	$8.0M	$7.6M	394,000	394,000
position key `pos:15403` · issuer key `iss:1707` NOTE5/0 PRN	NO CHANGE	+$102K	$6.9M	$7.0M	7,000,000	7,000,000
position key `pos:12753` · issuer key `iss:1683` NOTE5/0 PRN	NO CHANGE	+$98.2K	$5.6M	$5.7M	6,000,000	6,000,000
position key `pos:13923` · issuer key `iss:1472` COM PUT	NO CHANGE	−$10.1K	$5.2M	$5.2M	53,000	53,000
position key `pos:15494` · issuer key `iss:98` COM PUT	NO CHANGE	−$2.1M	$7.0M	$4.9M	458,000	458,000
position key `pos:13180` · issuer key `iss:608` NOTE3/0 PRN	NO CHANGE	−$283K	$5.0M	$4.8M	5,000,000	5,000,000
position key `pos:11261` · issuer key `iss:1049` COM PUT	NO CHANGE	−$360K	$4.4M	$4.0M	77,200	77,200
position key `sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be` · issuer key `cusip6:84762L` NOTE 3.375% 6/0 PRN	NO CHANGE	+$164K	$3.8M	$3.9M	4,000,000	4,000,000
position key `pos:12334` · issuer key `iss:1683` NOTE 0.125% 3/0 PRN	NO CHANGE	+$18.1K	$3.6M	$3.7M	4,000,000	4,000,000
position key `pos:11554` · issuer key `iss:1871` NOTE11/1 PRN	NO CHANGE	+$20.5K	$2.4M	$2.4M	2,500,000	2,500,000
position key `pos:16026` · issuer key `iss:52` NOTE 0.750%12/1 PRN	NO CHANGE	−$469K	$2.8M	$2.3M	2,500,000	2,500,000
position key `sid:sec:prov:04a24149b39c0a8ba2ce725d44d83235` · issuer key `cusip6:12685J` NOTE 1.125% 3/1 PRN	NO CHANGE	−$103K	$1.0M	$914K	1,250,000	1,250,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 159 issuers · $3.5B disclosed value over 162 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$937M

22,450,784

27.1%

—

ISHARES TR · IBOXX HI YD ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$523M

6,570,000

15.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$132M

705,173

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$125M

683,205

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$115M

550,668

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$93.6M

536,898

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$84.4M

235,970

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$83.7M

233,214

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$73.3M

1,302,131

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$71.4M

329,672

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$71.0M

326,361

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BURLINGTON STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$69.8M

214,385

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$68.4M

2,137,948

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PONY AI INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$61.3M

6,492,530

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$53.8M

107,644

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$52.9M

266,694

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$52.4M

347,707

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$52.4M

265,640

1.5%

—

SEABRIDGE GOLD INC · COM CUSIP 811916105
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$47.2M

1,664,634

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$45.2M

84,004

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$44.2M

210,616

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATLASSIAN CORPORATION · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$43.9M

643,100

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$36.7M

64,086

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$31.3M

324,614

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.2M

59,473

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIMMER BIOMET HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.5M

270,876

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.2M

17,576

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.3M

46,004

0.6%

—

H WORLD GROUP LTD · NOTE 3.000% 5/0 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$21.0M

16,000,000 PRN

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.4M

98,158

0.6%

—

UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$18.2M

15,000,000 PRN

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.7M

183,733

0.4%

—

TRAEGER INC · COM NEW CUSIP 89269P202
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$14.3M

493,861

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.1M

32,414

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELANCO ANIMAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.0M

417,697

0.3%

—

SEA LTD · NOTE 0.250% 9/1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$9.8M

10,000,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.6M

50,401

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP INC

3 positions · 3 reported rows

Rows ONTARIO TEACHERS PENSION PLAN BOARD reported for SNAP INC, as it reported them
SNAP INC · NOTE5/0 CUSIP — src ↗	$5.7M	6,000,000 PRN
SNAP INC · NOTE 0.125% 3/0 CUSIP — src ↗	$3.7M	4,000,000 PRN
SNAP INC · CL A CUSIP — src ↗	$133K	28,879

$9.5M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEAZER HOMES USA INC · COM NEW · PUT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.6M

394,000

0.2%

—

BLOCK INC · NOTE5/0 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.0M

7,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POST HLDGS INC

2 positions · 2 reported rows

Rows ONTARIO TEACHERS PENSION PLAN BOARD reported for POST HLDGS INC, as it reported them
POST HLDGS INC · COM · PUT CUSIP — src ↗	$5.2M	53,000
POST HLDGS INC · COM CUSIP — src ↗	$143K	1,442

$5.4M

54,442

0.2%

—

NUTANIX INC · NOTE 0.250%10/0 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.1M

5,000,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PORTLAND GEN ELEC CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.1M

95,936

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARK HOTELS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.0M

473,823

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.0M

97,775

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL · COM · PUT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

48,300

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN AIRLINES GROUP INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

458,000

0.1%

—

DROPBOX INC · NOTE3/0 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.8M

5,000,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MID-AMER APT CMNTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.5M

36,654

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WP CAREY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.5M

65,618

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OGE ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.4M

90,907

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

8,987

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENTEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

185,502

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KB HOME · COM · PUT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.0M

77,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON BEER INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.9M

17,092

0.1%

—

SPECTRUM BRANDS INC · NOTE 3.375% 6/0 CUSIP 84762LAZ8
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.9M

4,000,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINOS PIZZA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.7M

10,303

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACK HILLS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

50,703

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.4M

151,369

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.4M

117,021

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMDEN PPTY TR · SH BEN INT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

34,214

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEAR CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

27,086

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEW YORK TIMES CO MTN BE · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

39,023

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER DANIELS MIDLAND CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

44,866

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BATH & BODY WORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

163,793

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVITATION HOMES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

122,948

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

23,303

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.0M

49,603

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS ROADHOUSE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.0M

18,352

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.0M

709

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POLARIS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.0M

54,432

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHPEAK PROPERTIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.0M

179,896

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.9M

12,770

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRUNSWICK CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.9M

40,460

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.8M

19,620

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

4,887

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HOMES 4 RENT · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

97,586

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORD MTR CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

230,141

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAPLEBEAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.6M

70,518

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOLIV INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.5M

23,806

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.5M

2,511

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BELLRING BRANDS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.4M

152,017

0.1%

—

UNITY SOFTWARE INC · NOTE11/1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.4M

2,500,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.4M

8,925

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTIV PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.3M

33,603

0.1%

—

AFFIRM HLDGS INC · NOTE 0.750%12/1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.3M

2,500,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NNN REIT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.3M

53,729

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.2M

27,329

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MURPHY USA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.1M

4,325

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.1M

16,787

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAND CANYON ED INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.0M

11,987

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERSOURCE ENERGY · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.0M

28,323

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BORGWARNER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.9M

34,872

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.8M

14,070

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOLSON COORS BEVERAGE CO · CL B CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.8M

42,227

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST INDL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.8M

31,303

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.7M

10,791

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITY RESIDENTIAL · SH BEN INT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.7M

29,117

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.7M

21,913

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIVIAN AUTOMOTIVE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.6M

104,435

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 86.6%above median 80.0%
Concentration index: 1,066 bpsabove median 446 bps
Positions with value: 162 / 162median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 86.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,066 · QoQ moves: 203

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open ONTARIO TEACHERS PENSION PLAN BOARD's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).