Ontario-Teachers-Pension-Plan-Board

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "GFL.TO",
  "FLEX",
  "MTCH",
  "JAZZ",
  "QRVO",
  "POOL",
  "TROW",
  "RJF",
  "ARW",
  "MOS",
  "AKAM",
  "IMO",
  "HUM",
  null,
  "ATR",
  "SNOW",
  "KRG",
  "ABNB",
  "ABBV",
  "ADBE",
  "A",
  "ARWR",
  "ASGN",
  "AVT",
  "ALNY",
  "VC",
  "AMG",
  "T",
  "BLK",
  "AYI",
  "AM",
  null,
  "LOW",
  "BYD",
  "HRB",
  "CCI",
  "CMI",
  "DT",
  "ESS",
  "EHC",
  "EBAY",
  "SAND",
  "EQH",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "LOGI",
  "FFIN",
  "ADNT",
  null,
  "FITB",
  "GILD",
  null,
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  null,
  "HPQ",
  "RPM",
  "FNV",
  "UNP",
  null,
  "QCOM",
  "GLPI",
  "IPGP",
  "LAMR",
  null,
  "HUBS",
  null,
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  null,
  "SA",
  null,
  null,
  "SR",
  null,
  "COOK",
  null,
  null,
  "KGC",
  null,
  "MPC",
  "SLF",
  "PWR",
  "MRVL",
  "EXEL",
  "MDT",
  "MSFT",
  "MAA",
  "DUOL",
  "DBX",
  "ERIE",
  "EPR",
  "ETSY",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FHN",
  "FND",
  "FTV",
  "GE",
  "THG",
  "HQY",
  "NTRS",
  "INCY",
  "HIG",
  "HOLX",
  "ODFL",
  "ORLY",
  "EMN",
  null,
  null,
  "AER",
  "AMP",
  "FAST",
  "DG",
  "KHC",
  "DASH",
  "PAYX",
  "DOC",
  "PYPL",
  "PNC",
  "ECL",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "MGA",
  "AMGN",
  "MAS",
  "ORA",
  "IOT",
  "ROK",
  "NOW",
  "RS",
  "SPG",
  "O",
  "RSG",
  "SSNC",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXRH",
  "TD",
  "TGT",
  "TJX",
  "TWLO",
  "UTHR",
  "UPS",
  "MET",
  "ASH",
  "HOMB",
  "EWBC",
  "MDU",
  "PAG",
  "STAG",
  "LKQ",
  "PGNY",
  "NSA",
  "SBAC",
  "LPX",
  null,
  "EME",
  "TRGP",
  null,
  "NTNX",
  "ULTA",
  "SU",
  "MTD",
  "PATH",
  "GDDY",
  "GGG",
  "OHI",
  "GHC",
  "PR",
  "ETR",
  "DD",
  "EA",
  "GRAL",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "LOPE",
  "VRT",
  "MEDP",
  "R",
  "MUR",
  "MMS",
  "QLYS",
  "MTG",
  "MTDR",
  "SLGN",
  "SAIC",
  "SEIC",
  "LECO",
  "ST",
  "RGLD",
  "NFG",
  "MUSA",
  "MSM",
  "UGI",
  "VOYA",
  "SWX",
  "WTS",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "UBSI",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "WAB",
  "WSO",
  "IP",
  "DECK",
  "WEC",
  "EQR",
  "WM",
  "HSIC",
  "EFX",
  "AIZ",
  "TTC",
  "AEP",
  "ESNT",
  "FHI",
  "IFF",
  "NSP",
  "LSTR",
  "IEX",
  "NVO",
  "CMS",
  "HCA",
  "RMBS",
  "TPL",
  "AAON",
  "ELS",
  "TDC",
  "NEU",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VMI",
  "VSAT",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WCC",
  "WFG",
  "WU",
  "WFC",
  "WSM",
  "WING",
  "WPM",
  "WPC",
  "XEL",
  "WDAY",
  "YETI",
  "SOLV",
  "DTE",
  "OC",
  "POWI",
  "PTC",
  "NXST",
  "G",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "EXLS",
  "JBHT",
  "LEA",
  "KEX",
  "MTZ",
  "JKHY",
  "EIX",
  "NSC",
  "HST",
  "MFC",
  "SO",
  "TFII",
  "UFPI",
  "TRP",
  "TGNA",
  "SSD",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  "SCI",
  "SLAB",
  "ORI",
  "OTEX",
  "MANH",
  "LNTH",
  "UHS",
  "TRI.TO",
  "ZM",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "AME",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZTA",
  "CAR",
  "BAC",
  "OZK",
  "BK",
  "BDX",
  "BKH",
  "BJ",
  "BIO",
  "BLKB",
  "BBY",
  "BAH",
  null,
  "SAM",
  "BMY",
  "BCO",
  "DOOO",
  "BLDR",
  "BG",
  "CBT",
  "CNI",
  "CPT",
  "CRI",
  "CE",
  "CVE",
  "CF",
  "CHE",
  "CVX",
  "CHTR",
  "CIEN",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLX",
  "CME",
  "COKE",
  "CNO",
  "CBSH",
  "FIX",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "COP",
  "CDP",
  "CRBG",
  "COST",
  "CTVA",
  "CROX",
  "CUZ",
  "CRWD",
  "CSX",
  "CUBE",
  "CFR",
  "DDOG",
  "DVA",
  "CYTK",
  "DE",
  "DVN",
  "DLB",
  "DCI",
  "STT",
  "DIS",
  "XOM",
  "LLY",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 414
Total Value: 6699604621
Accession Number: 0001999371-25-005788
Form Type: 13F-HR
CIK: ontario-teachers-pension-plan-board
Manager Name: Ontario-Teachers-Pension-Plan-Board

Data Enrichment

95% identified

393 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

414 positions • $6.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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TORONTO DOMINION BANK

TD|891160509

Shares:605.6K

Value:$36.3M

% of Portfolio:0.5% ($36.3M/$6.7B)

697435AF2

Shares:—

Value:$35.5M

% of Portfolio:0.5% ($35.5M/$6.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:176.4K

Value:$35.3M

% of Portfolio:0.5% ($35.3M/$6.7B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:4.5M

Value:$34.0M

% of Portfolio:0.5% ($34.0M/$6.7B)

98980GAB8

Shares:—

Value:$26.5M

% of Portfolio:0.4% ($26.5M/$6.7B)

345370CZ1

Shares:—

Value:$24.4M

% of Portfolio:0.4% ($24.4M/$6.7B)

44332NAB2

Shares:—

Value:$17.7M

% of Portfolio:0.3% ($17.7M/$6.7B)

SEABRIDGE GOLD INC

SA|811916105

Shares:1.3M

Value:$15.7M

% of Portfolio:0.2% ($15.7M/$6.7B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:169.1K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$6.7B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:296.0K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$6.7B)

98980AAB1

Shares:—

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$6.7B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:61.3K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$6.7B)

SUNCOR ENERGY INC

SU|867224107

Shares:272.8K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$6.7B)

81141RAG5

Shares:—

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$6.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:114.1K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$6.7B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:497.8K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$6.7B)

852234AJ2

Shares:—

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$6.7B)

W. P. Carey Inc.

WPC|92936U109

Shares:102.8K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$6.7B)

TORO CO

TTC|891092108

Shares:88.4K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$6.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:101.8K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORONTO DOMINION BANK(TDcusip891160509)	605.6K	QoQ NEW(+605.6K) YoY +6798.61% (+596.8K)	All Managers (Combined)	$36.3M	0.5% ($36.3M/$6.7B)	QoQ NEW(+$36.3M) YoY +6747.48% (+$35.8M)
(cusip697435AF2)✕	—	QoQ - YoY -	All Managers (Combined)	$35.5M	0.5% ($35.5M/$6.7B)	QoQ -6.04% (-$2.3M) YoY +20.94% (+$6.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	176.4K	QoQ NEW(+176.4K) YoY +4775.92% (+172.8K)	All Managers (Combined)	$35.3M	0.5% ($35.3M/$6.7B)	QoQ NEW(+$35.3M) YoY +5459.82% (+$34.7M)
SANDSTORM GOLD LTD(SANDcusip80013R206)	4.5M	QoQ -33.34% (-2.3M) YoY -33.34% (-2.3M)	All Managers (Combined)	$34.0M	0.5% ($34.0M/$6.7B)	QoQ -9.81% (-$3.7M) YoY -4.14% (-$1.5M)
(cusip98980GAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$26.5M	0.4% ($26.5M/$6.7B)	QoQ +6.70% (+$1.7M) YoY NEW(+$26.5M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$24.4M	0.4% ($24.4M/$6.7B)	QoQ +0.81% (+$197.3K) YoY +263.55% (+$17.7M)
(cusip44332NAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$17.7M	0.3% ($17.7M/$6.7B)	QoQ +3.99% (+$679.1K) YoY -4.17% (-$771.3K)
SEABRIDGE GOLD INC(SAcusip811916105)	1.3M	QoQ +36.57% (+360.2K) YoY +88.36% (+630.9K)	All Managers (Combined)	$15.7M	0.2% ($15.7M/$6.7B)	QoQ +39.54% (+$4.4M) YoY +44.97% (+$4.9M)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	169.1K	QoQ -4.39% (-7.8K) YoY +243.88% (+119.9K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$6.7B)	QoQ -3.30% (-$483.7K) YoY +220.97% (+$9.7M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	296.0K	QoQ +1487.31% (+277.3K) YoY +762.73% (+261.6K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$6.7B)	QoQ +1386.10% (+$11.3M) YoY +873.99% (+$10.9M)
(cusip98980AAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$11.6M	0.2% ($11.6M/$6.7B)	QoQ +1.80% (+$204.8K) YoY +3.02% (+$339.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	61.3K	QoQ NEW(+61.3K) YoY NEW(+61.3K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$6.7B)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
SUNCOR ENERGY INC(SUcusip867224107)	272.8K	QoQ +18.50% (+42.6K) YoY NEW(+272.8K)	All Managers (Combined)	$10.6M	0.2% ($10.6M/$6.7B)	QoQ +28.73% (+$2.4M) YoY NEW(+$10.6M)
(cusip81141RAG5)✕	—	QoQ - YoY -	All Managers (Combined)	$9.3M	0.1% ($9.3M/$6.7B)	QoQ +2.76% (+$251.4K) YoY +8.95% (+$767.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	114.1K	QoQ NEW(+114.1K) YoY NEW(+114.1K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$6.7B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	497.8K	QoQ -12.47% (-70.9K) YoY NEW(+497.8K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$6.7B)	QoQ -19.63% (-$1.7M) YoY NEW(+$6.9M)
(cusip852234AJ2)✕	—	QoQ - YoY -	All Managers (Combined)	$6.6M	0.1% ($6.6M/$6.7B)	QoQ +1.85% (+$120.9K) YoY +5.80% (+$364.1K)
W. P. Carey Inc.(WPCcusip92936U109)	102.8K	QoQ +82.27% (+46.4K) YoY NEW(+102.8K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$6.7B)	QoQ +111.15% (+$3.4M) YoY NEW(+$6.5M)
TORO CO(TTCcusip891092108)	88.4K	QoQ +188.26% (+57.7K) YoY NEW(+88.4K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$6.7B)	QoQ +161.81% (+$4.0M) YoY NEW(+$6.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	101.8K	QoQ +48.98% (+33.5K) YoY -11.94% (-13.8K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$6.7B)	QoQ +60.65% (+$2.3M) YoY -0.96% (-$60.6K)