13F HOLDINGS REPORT (Amended)
ONTARIO TEACHERS PENSION PLAN BOARD
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001999371-26-003351
Total Value
$4.34B
Positions
176
Other Managers
1
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GFL ENVIRONMENTAL INC | GFL | 24,297,510 | $1.15B | 26.49% |
| 2 | ISHARES TR | 464288513 | 5,100,000 | $414.1M | 9.53% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 885,160 | $188.2M | 4.33% |
| 4 | WALMART INC | WMT | 1,694,499 | $174.6M | 4.02% |
| 5 | SALESFORCE INC | CRM | 716,041 | $169.7M | 3.91% |
| 6 | BANK AMERICA CORP | 060505104 | 3,082,510 | $159.0M | 3.66% |
| 7 | PONY AI INC | PYAIF | 6,492,530 | $146.0M | 3.36% |
| 8 | CUMMINS INC | CMI | 321,740 | $135.9M | 3.13% |
| 9 | HONEYWELL INTL INC | 438516106 | 642,389 | $135.2M | 3.11% |
| 10 | ROCKWELL AUTOMATION INC | ROK | 346,430 | $121.1M | 2.79% |
| 11 | MICROSOFT CORP | MSFT | 226,601 | $117.4M | 2.70% |
| 12 | ATLASSIAN CORPORATION | TEAM | 666,629 | $106.5M | 2.45% |
| 13 | GE AEROSPACE | 369604301 | 353,284 | $106.3M | 2.45% |
| 14 | AT&T INC | T-PC | 3,712,381 | $104.8M | 2.41% |
| 15 | NVIDIA CORPORATION | NVDA | 484,998 | $90.5M | 2.08% |
| 16 | ROSS STORES INC | ROST | 493,244 | $75.2M | 1.73% |
| 17 | DISNEY WALT CO | 254687106 | 608,026 | $69.6M | 1.60% |
| 18 | ASTRAZENECA PLC | AZN | 817,880 | $62.7M | 1.44% |
| 19 | ABBVIE INC | ABBV | 235,747 | $54.6M | 1.26% |
| 20 | BLACKROCK INC | BLK | 42,234 | $49.2M | 1.13% |
| 21 | PINTEREST INC | PINS | 1,494,452 | $48.1M | 1.11% |
| 22 | SEABRIDGE GOLD INC | SA | 1,490,415 | $35.9M | 0.83% |
| 23 | ELI LILLY & CO | LLY | 45,304 | $34.6M | 0.80% |
| 24 | FORD MTR CO | 345370CZ1 | 30,000,000 | $30.5M | 0.70% |
| 25 | TRAEGER INC | COOK | 24,693,075 | $30.1M | 0.69% |
| 26 | BURLINGTON STORES INC | BURL | 116,177 | $29.6M | 0.68% |
| 27 | UBER TECHNOLOGIES INC | UBER | 15,000,000 | $22.0M | 0.51% |
| 28 | SPOTIFY USA INC | 84921RAB6 | 15,000,000 | $20.4M | 0.47% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 204,804 | $20.0M | 0.46% |
| 30 | H WORLD GROUP LTD | HWLDF | 16,000,000 | $17.7M | 0.41% |
| 31 | NUTANIX INC | NTNX | 10,000,000 | $13.8M | 0.32% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 23,668 | $11.5M | 0.26% |
| 33 | VAIL RESORTS INC | MTN | 10,000,000 | $9.8M | 0.23% |
| 34 | BEAZER HOMES USA INC | BZH | 394,000 | $9.7M | 0.22% |
| 35 | SEA LTD | SE | 10,000,000 | $9.6M | 0.22% |
| 36 | LAMAR ADVERTISING CO NEW | LAMR | 72,820 | $8.9M | 0.21% |
| 37 | HOST HOTELS & RESORTS INC | HST | 511,011 | $8.7M | 0.20% |
| 38 | WP CAREY INC | 92936U109 | 122,544 | $8.3M | 0.19% |
| 39 | SOUTHWEST GAS HLDGS INC | SWX | 105,102 | $8.2M | 0.19% |
| 40 | CAMDEN PPTY TR | 133131102 | 66,574 | $7.1M | 0.16% |
| 41 | DTE ENERGY CO | DTK | 50,057 | $7.1M | 0.16% |
| 42 | AIRBNB INC | ABNB | 7,000,000 | $6.9M | 0.16% |
| 43 | BLOCK INC | BSQKZ | 7,000,000 | $6.8M | 0.16% |
| 44 | UGI CORP NEW | 902681105 | 190,596 | $6.3M | 0.15% |
| 45 | PARK HOTELS & RESORTS INC | PK | 556,013 | $6.2M | 0.14% |
| 46 | TRIPADVISOR INC | TRIP | 6,237,000 | $6.1M | 0.14% |
| 47 | NATIONAL STORAGE AFFILIATES | NSA-PB | 200,695 | $6.1M | 0.14% |
| 48 | MID-AMER APT CMNTYS INC | 59522J103 | 42,701 | $6.0M | 0.14% |
| 49 | EVERGY INC | EVRG | 76,358 | $5.8M | 0.13% |
| 50 | SNAP INC | SNAP | 6,000,000 | $5.6M | 0.13% |
| 51 | BOSTON BEER INC | SAM | 26,141 | $5.5M | 0.13% |
| 52 | HEALTHPEAK PROPERTIES INC | DOC | 276,439 | $5.3M | 0.12% |
| 53 | INGREDION INC | INGR | 42,690 | $5.2M | 0.12% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 5,603 | $5.2M | 0.12% |
| 55 | DROPBOX INC | DBX | 5,000,000 | $5.2M | 0.12% |
| 56 | PORTLAND GEN ELEC CO | 736508847 | 114,973 | $5.1M | 0.12% |
| 57 | GENERAL MLS INC | 370334104 | 97,932 | $4.9M | 0.11% |
| 58 | DAYFORCE INC | 15677JAD0 | 5,000,000 | $4.9M | 0.11% |
| 59 | OMEGA HEALTHCARE INVS INC | 681936100 | 115,190 | $4.9M | 0.11% |
| 60 | DANAHER CORPORATION | 235851102 | 23,894 | $4.7M | 0.11% |
| 61 | TEXAS ROADHOUSE INC | TXRH | 28,334 | $4.7M | 0.11% |
| 62 | COPT DEFENSE PROPERTIES | CDP | 159,401 | $4.6M | 0.11% |
| 63 | BLACK HILLS CORP | BKH | 71,611 | $4.4M | 0.10% |
| 64 | NATIONAL FUEL GAS CO | NFG | 47,453 | $4.4M | 0.10% |
| 65 | KRAFT HEINZ CO | KHC | 161,397 | $4.2M | 0.10% |
| 66 | GRAND CANYON ED INC | LOPE | 18,720 | $4.1M | 0.09% |
| 67 | BOOKING HOLDINGS INC | BKNG | 743 | $4.0M | 0.09% |
| 68 | FIRSTENERGY CORP | FE | 86,689 | $4.0M | 0.09% |
| 69 | DOMINOS PIZZA INC | DPZ | 8,941 | $3.9M | 0.09% |
| 70 | SPECTRUM BRANDS INC | SPB | 4,000,000 | $3.7M | 0.09% |
| 71 | YETI HLDGS INC | YETI | 109,606 | $3.6M | 0.08% |
| 72 | ARCHER DANIELS MIDLAND CO | ADM | 60,510 | $3.6M | 0.08% |
| 73 | AVANTOR INC | AVTR | 289,022 | $3.6M | 0.08% |
| 74 | SIMON PPTY GROUP INC NEW | 828806109 | 19,171 | $3.6M | 0.08% |
| 75 | SNAP INC | SNAP | 4,000,000 | $3.6M | 0.08% |
| 76 | BRUNSWICK CORP | BC-PC | 52,694 | $3.3M | 0.08% |
| 77 | RINGCENTRAL INC | RNG | 3,311,000 | $3.2M | 0.07% |
| 78 | ELECTRONIC ARTS INC | EA | 16,011 | $3.2M | 0.07% |
| 79 | GAMING & LEISURE PPTYS INC | 36467J108 | 69,190 | $3.2M | 0.07% |
| 80 | MURPHY USA INC | MUSA | 8,238 | $3.2M | 0.07% |
| 81 | VICI PPTYS INC | 925652109 | 97,918 | $3.2M | 0.07% |
| 82 | COLGATE PALMOLIVE CO | CL | 37,502 | $3.0M | 0.07% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 76,393 | $3.0M | 0.07% |
| 84 | POLARIS INC | PII | 51,224 | $3.0M | 0.07% |
| 85 | ALARM COM HLDGS INC | ALRM | 3,000,000 | $3.0M | 0.07% |
| 86 | NEXSTAR MEDIA GROUP INC | NXST | 14,850 | $2.9M | 0.07% |
| 87 | POST HLDGS INC | POST | 26,500 | $2.8M | 0.07% |
| 88 | US FOODS HLDG CORP | USFD | 35,137 | $2.7M | 0.06% |
| 89 | APTIV PLC | APTV | 30,636 | $2.6M | 0.06% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 23,362 | $2.6M | 0.06% |
| 91 | BJS WHSL CLUB HLDGS INC | 05550J101 | 27,990 | $2.6M | 0.06% |
| 92 | LOWES COS INC | 548661107 | 10,167 | $2.6M | 0.06% |
| 93 | ORMAT TECHNOLOGIES INC | ORA | 26,163 | $2.5M | 0.06% |
| 94 | GENTEX CORP | GNTX | 84,895 | $2.4M | 0.06% |
| 95 | UNITY SOFTWARE INC | U | 2,500,000 | $2.4M | 0.05% |
| 96 | COUSINS PPTYS INC | 222795502 | 79,726 | $2.3M | 0.05% |
| 97 | CROWN CASTLE INC | CCI | 23,173 | $2.2M | 0.05% |
| 98 | ONE GAS INC | OGS | 27,584 | $2.2M | 0.05% |
| 99 | PUBLIC STORAGE OPER CO | PSA-PS | 7,726 | $2.2M | 0.05% |
| 100 | HILTON WORLDWIDE HLDGS INC | HLT | 8,433 | $2.2M | 0.05% |
| 101 | GRAHAM HLDGS CO | GHM | 1,853 | $2.2M | 0.05% |
| 102 | WEC ENERGY GROUP INC | WEC | 18,923 | $2.2M | 0.05% |
| 103 | FOX CORP | FOX | 34,231 | $2.2M | 0.05% |
| 104 | HAEMONETICS CORP MASS | HAE | 2,000,000 | $2.0M | 0.05% |
| 105 | CHEWY INC | CHWY | 47,422 | $1.9M | 0.04% |
| 106 | SERVICE CORP INTL | 817565104 | 22,772 | $1.9M | 0.04% |
| 107 | SOUTHERN CO | SOMN | 19,937 | $1.9M | 0.04% |
| 108 | PEMBINA PIPELINE CORP | PPLOF | 46,676 | $1.9M | 0.04% |
| 109 | EXPEDIA GROUP INC | EXPE | 8,751 | $1.9M | 0.04% |
| 110 | AMERICAN HOMES 4 RENT | AMH-PG | 56,019 | $1.9M | 0.04% |
| 111 | DOLLAR GEN CORP NEW | 256677105 | 17,930 | $1.9M | 0.04% |
| 112 | SPIRE INC | SRJN | 22,047 | $1.8M | 0.04% |
| 113 | DARDEN RESTAURANTS INC | DRI | 8,962 | $1.7M | 0.04% |
| 114 | EASTGROUP PPTYS INC | 277276101 | 10,059 | $1.7M | 0.04% |
| 115 | FIVE BELOW INC | FIVE | 10,921 | $1.7M | 0.04% |
| 116 | CASEYS GEN STORES INC | 147528103 | 2,968 | $1.7M | 0.04% |
| 117 | TRACTOR SUPPLY CO | TSCO | 27,972 | $1.6M | 0.04% |
| 118 | AUTOZONE INC | AZO | 370 | $1.6M | 0.04% |
| 119 | NEW YORK TIMES CO | NYT | 27,417 | $1.6M | 0.04% |
| 120 | EDISON INTL | 281020107 | 28,098 | $1.6M | 0.04% |
| 121 | OMNICOM GROUP INC | OMC | 18,693 | $1.5M | 0.04% |
| 122 | JETBLUE AIRWAYS CORP | JBLU | 1,500,000 | $1.5M | 0.03% |
| 123 | TJX COS INC NEW | 872540109 | 10,014 | $1.4M | 0.03% |
| 124 | RIVIAN AUTOMOTIVE INC | RIVN | 96,575 | $1.4M | 0.03% |
| 125 | PERFORMANCE FOOD GROUP CO | PFGC | 13,183 | $1.4M | 0.03% |
| 126 | AES CORP | AES | 103,860 | $1.4M | 0.03% |
| 127 | SUN CMNTYS INC | 866674104 | 10,374 | $1.3M | 0.03% |
| 128 | BEST BUY INC | BBY | 16,790 | $1.3M | 0.03% |
| 129 | BANK MONTREAL QUE | 063671101 | 9,618 | $1.3M | 0.03% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 28,404 | $1.2M | 0.03% |
| 131 | REALTY INCOME CORP | O | 19,980 | $1.2M | 0.03% |
| 132 | VISTEON CORP | VC | 10,011 | $1.2M | 0.03% |
| 133 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,295 | $1.2M | 0.03% |
| 134 | DRAFTKINGS INC NEW | DKNG | 31,201 | $1.2M | 0.03% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,801 | $1.2M | 0.03% |
| 136 | CHURCHILL DOWNS INC | CHDN | 11,933 | $1.2M | 0.03% |
| 137 | AMERICAN AIRLS GROUP INC | 02376R102 | 101,600 | $1.1M | 0.03% |
| 138 | TESLA INC | TSLA | 2,481 | $1.1M | 0.03% |
| 139 | MARZETTI COMPANY | MZTI | 6,374 | $1.1M | 0.03% |
| 140 | CROCS INC | CROX | 12,985 | $1.1M | 0.02% |
| 141 | CABLE ONE INC | CABO | 1,250,000 | $1.1M | 0.02% |
| 142 | MAPLEBEAR INC | CART | 29,093 | $1.1M | 0.02% |
| 143 | ROBLOX CORP | RBLX | 7,700 | $1.1M | 0.02% |
| 144 | LEAR CORP | LEA | 10,409 | $1.0M | 0.02% |
| 145 | DUOLINGO INC | DUOL | 3,161 | $1.0M | 0.02% |
| 146 | EXTRA SPACE STORAGE INC | EXR | 7,207 | $1.0M | 0.02% |
| 147 | ESSEX PPTY TR INC | 297178105 | 3,790 | $1.0M | 0.02% |
| 148 | FIVERR INTL LTD | 33835LAA3 | 1,000,000 | $996,490 | 0.02% |
| 149 | WEYERHAEUSER CO MTN BE | WY | 39,131 | $970,057 | 0.02% |
| 150 | SNAP INC | SNAP | 125,390 | $966,757 | 0.02% |
| 151 | EVERSOURCE ENERGY | ES | 12,532 | $891,526 | 0.02% |
| 152 | CONSOLIDATED EDISON INC | ED | 8,762 | $880,756 | 0.02% |
| 153 | TARGET CORP | TGT | 8,736 | $783,619 | 0.02% |
| 154 | NNN REIT INC | NNN | 18,001 | $766,303 | 0.02% |
| 155 | REDDIT INC | RDDT | 3,224 | $741,488 | 0.02% |
| 156 | BATH & BODY WORKS INC | BBWI | 26,496 | $682,537 | 0.02% |
| 157 | MATCH GROUP INC NEW | MTCH | 19,057 | $673,093 | 0.02% |
| 158 | ULTA BEAUTY INC | ULTA | 1,211 | $662,114 | 0.02% |
| 159 | THOR INDS INC | 885160101 | 6,258 | $648,892 | 0.01% |
| 160 | BLOCK H & R INC | BSQKZ | 12,350 | $624,540 | 0.01% |
| 161 | IDACORP INC | IDA | 4,441 | $586,878 | 0.01% |
| 162 | KENVUE INC | KVUE | 34,554 | $560,811 | 0.01% |
| 163 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,137 | $545,556 | 0.01% |
| 164 | NEW JERSEY RES CORP | NJR | 11,269 | $542,602 | 0.01% |
| 165 | COMCAST CORP NEW | CCZ | 17,035 | $535,240 | 0.01% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 4,085 | $505,519 | 0.01% |
| 167 | VAIL RESORTS INC | MTN | 3,237 | $484,158 | 0.01% |
| 168 | TKO GROUP HOLDINGS INC | TKO | 2,060 | $416,038 | 0.01% |
| 169 | EPR PPTYS | 26884U109 | 6,813 | $395,222 | 0.01% |
| 170 | VENTAS INC | VTR | 5,208 | $364,508 | 0.01% |
| 171 | HARLEY DAVIDSON INC | HOG | 10,829 | $302,129 | 0.01% |
| 172 | BOYD GAMING CORP | BYD | 3,392 | $293,238 | 0.01% |
| 173 | POOL CORP | POOL | 818 | $253,637 | 0.01% |
| 174 | CHOICE HOTELS INTL INC | 169905106 | 2,295 | $245,358 | 0.01% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 1,586 | $243,689 | 0.01% |
| 176 | CONSTELLATION BRANDS INC | STZ | 1,631 | $219,647 | 0.01% |