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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ONTARIO TEACHERS PENSION PLAN BOARD

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001999371-26-003352

Total Value
$4.52B
Positions
168
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (168)

#IssuerTicker / CUSIPSharesValue% of Filing
1GFL ENVIRONMENTAL INCGFL22,450,784$964.4M21.33%
2ISHARES TR46428851311,050,000$891.0M19.70%
3CAPITAL ONE FINL CORP14040H105853,538$206.9M4.57%
4WALMART INCWMT1,657,948$184.7M4.08%
5SALESFORCE INCCRM669,919$177.5M3.92%
6CUMMINS INCCMI314,074$160.3M3.55%
7BANK AMERICA CORP0605051042,725,808$149.9M3.32%
8NVIDIA CORPORATIONNVDA736,225$137.3M3.04%
9ROCKWELL AUTOMATION INCROK351,309$136.7M3.02%
10ATLASSIAN CORPORATIONTEAM717,272$116.3M2.57%
11GE AEROSPACE369604301369,652$113.9M2.52%
12CARRIER GLOBAL CORPORATIONCARR1,889,464$99.8M2.21%
13PONY AI INCPYAIF6,492,530$94.1M2.08%
14DISNEY WALT CO254687106733,980$83.5M1.85%
15AT&T INCT-PC3,335,763$82.9M1.83%
16ROSS STORES INCROST453,653$81.7M1.81%
17BURLINGTON STORES INCBURL249,480$72.1M1.59%
18ABBVIE INCABBV278,403$63.6M1.41%
19ASTRAZENECA PLCAZN572,652$52.6M1.16%
20SEABRIDGE GOLD INCSA1,664,634$49.3M1.09%
21FORD MTR CO345370CZ130,000,000$31.2M0.69%
22META PLATFORMS INCMETA46,006$30.4M0.67%
23TRAEGER INCCOOK24,693,075$26.7M0.59%
24BOSTON SCIENTIFIC CORPBSX224,925$21.4M0.47%
25H WORLD GROUP LTDHWLDF16,000,000$20.4M0.45%
26UBER TECHNOLOGIES INCUBER15,000,000$19.5M0.43%
27SPOTIFY USA INC84921RAB615,000,000$17.1M0.38%
28THERMO FISHER SCIENTIFIC INCTMO22,680$13.1M0.29%
29EDWARDS LIFESCIENCES CORPEW134,451$11.5M0.25%
30NUTANIX INCNTNX10,000,000$11.2M0.25%
31ZIMMER BIOMET HOLDINGS INCZBH115,588$10.4M0.23%
32VAIL RESORTS INCMTN10,000,000$9.9M0.22%
33SEA LTDSE10,000,000$9.7M0.21%
34PUBLIC STORAGE OPER COPSA-PS32,963$8.6M0.19%
35BEAZER HOMES USA INCBZH394,000$8.0M0.18%
36NATIONAL STORAGE AFFILIATESNSA-PB255,436$7.2M0.16%
37WP CAREY INC92936U109110,488$7.1M0.16%
38AMERICAN AIRLS GROUP INC02376R102458,000$7.0M0.16%
39AIRBNB INCABNB7,000,000$6.9M0.15%
40CAMDEN PPTY TR13313110262,603$6.9M0.15%
41BLOCK INCBSQKZ7,000,000$6.9M0.15%
42PORTLAND GEN ELEC CO736508847138,817$6.7M0.15%
43HEALTHPEAK PROPERTIES INCDOC386,667$6.2M0.14%
44TRIPADVISOR INCTRIP6,237,000$6.1M0.14%
45BOSTON BEER INCSAM30,673$6.0M0.13%
46LAMAR ADVERTISING CO NEWLAMR45,741$5.8M0.13%
47SNAP INCSNAP6,000,000$5.6M0.12%
48COSTCO WHSL CORP NEW22160K1056,187$5.3M0.12%
49PARK HOTELS & RESORTS INCPK502,374$5.3M0.12%
50POST HLDGS INCPOST53,000$5.2M0.12%
51FIRSTENERGY CORPFE114,924$5.1M0.11%
52WEC ENERGY GROUP INCWEC48,490$5.1M0.11%
53DROPBOX INCDBX5,000,000$5.0M0.11%
54DAYFORCE INC15677JAD05,000,000$4.9M0.11%
55OMEGA HEALTHCARE INVS INC681936100108,273$4.8M0.11%
56GENERAL MLS INC37033410499,455$4.6M0.10%
57CUBESMARTCUBE128,189$4.6M0.10%
58ARCHER DANIELS MIDLAND COADM79,629$4.6M0.10%
59KB HOMEKBH77,200$4.4M0.10%
60INVITATION HOMES INCINVH153,639$4.3M0.09%
61TEXAS ROADHOUSE INCTXRH23,909$4.0M0.09%
62VENTAS INCVTR51,241$4.0M0.09%
63YETI HLDGS INCYETI87,847$3.9M0.09%
64SUN CMNTYS INC86667410431,096$3.9M0.09%
65BLACK HILLS CORPBKH54,852$3.8M0.08%
66KRAFT HEINZ COKHC156,374$3.8M0.08%
67SPECTRUM BRANDS INCSPB4,000,000$3.8M0.08%
68EVERGY INCEVRG50,959$3.7M0.08%
69CROWN CASTLE INCCCI41,150$3.7M0.08%
70SNAP INCSNAP4,000,000$3.6M0.08%
71NEW YORK TIMES CONYT51,167$3.6M0.08%
72EXPEDIA GROUP INCEXPE12,537$3.6M0.08%
73LEAR CORPLEA30,948$3.5M0.08%
74AMERICAN ELEC PWR CO INC02553710130,724$3.5M0.08%
75BRUNSWICK CORPBC-PC47,235$3.5M0.08%
76RINGCENTRAL INCRNG3,311,000$3.3M0.07%
77COLGATE PALMOLIVE COCL40,234$3.2M0.07%
78POLARIS INCPII49,871$3.2M0.07%
79US FOODS HLDG CORPUSFD41,554$3.1M0.07%
80CHIPOTLE MEXICAN GRILL INCCMG83,693$3.1M0.07%
81UGI CORP NEW90268110582,360$3.1M0.07%
82ALARM COM HLDGS INCALRM3,000,000$3.0M0.07%
83DTE ENERGY CODTK23,174$3.0M0.07%
84ONE GAS INCOGS37,880$2.9M0.06%
85DOMINOS PIZZA INCDPZ7,008$2.9M0.06%
86TRACTOR SUPPLY COTSCO58,121$2.9M0.06%
87MURPHY USA INCMUSA7,192$2.9M0.06%
88GENTEX CORPGNTX124,102$2.9M0.06%
89AFFIRM HLDGS INCAFRM2,500,000$2.8M0.06%
90BOOKING HOLDINGS INCBKNG519$2.8M0.06%
91MOLSON COORS BEVERAGE COTAP-A59,252$2.8M0.06%
92AMEREN CORPAEE27,470$2.7M0.06%
93NNN REIT INCNNN68,051$2.7M0.06%
94COPT DEFENSE PROPERTIESCDP92,748$2.6M0.06%
95CASEYS GEN STORES INC1475281034,549$2.5M0.06%
96DOLLAR GEN CORP NEW25667710518,785$2.5M0.06%
97APTIV PLCAPTV32,294$2.5M0.05%
98UNITY SOFTWARE INCU2,500,000$2.4M0.05%
99NEXSTAR MEDIA GROUP INCNXST11,846$2.4M0.05%
100HILTON WORLDWIDE HLDGS INCHLT8,358$2.4M0.05%
101BATH & BODY WORKS INCBBWI118,536$2.4M0.05%
102TJX COS INC NEW87254010915,489$2.4M0.05%
103COUSINS PPTYS INC22279550291,049$2.3M0.05%
104DARDEN RESTAURANTS INCDRI12,288$2.3M0.05%
105VICI PPTYS INC92565210977,668$2.2M0.05%
106SOUTHERN COSOMN24,893$2.2M0.05%
107TARGET CORPTGT21,263$2.1M0.05%
108REALTY INCOME CORPO36,376$2.1M0.05%
109SERVICE CORP INTL81756510426,224$2.0M0.05%
110GRAND CANYON ED INCLOPE12,043$2.0M0.04%
111COMCAST CORP NEWCCZ66,665$2.0M0.04%
112HAEMONETICS CORP MASSHAE2,000,000$2.0M0.04%
113MARZETTI COMPANYMZTI11,452$1.9M0.04%
114SNAP INCSNAP232,345$1.9M0.04%
115FIVE BELOW INCFIVE9,918$1.9M0.04%
116BJS WHSL CLUB HLDGS INC05550J10120,531$1.8M0.04%
117NATIONAL FUEL GAS CONFG22,847$1.8M0.04%
118GRAHAM HLDGS COGHM1,639$1.8M0.04%
119PEMBINA PIPELINE CORPPPLOF46,676$1.8M0.04%
120OMNICOM GROUP INCOMC21,976$1.8M0.04%
121DRAFTKINGS INC NEWDKNG46,359$1.6M0.04%
122CELSIUS HLDGS INCCELH34,462$1.6M0.03%
123LAUDER ESTEE COS INC51843910414,698$1.5M0.03%
124FOX CORPFOX20,861$1.5M0.03%
125JETBLUE AIRWAYS CORPJBLU1,500,000$1.5M0.03%
126INGREDION INCINGR13,239$1.5M0.03%
127CENTERPOINT ENERGY INCCNP37,921$1.5M0.03%
128CHURCHILL DOWNS INCCHDN12,453$1.4M0.03%
129SOUTHWEST GAS HLDGS INCSWX17,187$1.4M0.03%
130VISTEON CORPVC14,407$1.4M0.03%
131MACYS INC55616P10458,725$1.3M0.03%
132RIVIAN AUTOMOTIVE INCRIVN64,274$1.3M0.03%
133BANK MONTREAL QUE0636711019,618$1.2M0.03%
134ARAMARKARMK33,513$1.2M0.03%
135AUTOLIV INCALV10,338$1.2M0.03%
136CHARTER COMMUNICATIONS INC N16119P1085,841$1.2M0.03%
137HARLEY DAVIDSON INCHOG57,270$1.2M0.03%
138GOODYEAR TIRE & RUBR CO382550101133,479$1.2M0.03%
139EQUITY RESIDENTIALEQR17,813$1.1M0.02%
140VAIL RESORTS INCMTN8,265$1.1M0.02%
141SIMON PPTY GROUP INC NEW8288061095,856$1.1M0.02%
142CABLE ONE INCCABO1,250,000$1.0M0.02%
143BEST BUY INCBBY14,256$954,1540.02%
144EVERSOURCE ENERGYES13,775$927,4710.02%
145BOYD GAMING CORPBYD10,764$917,5230.02%
146CHEWY INCCHWY27,600$912,1800.02%
147MCDONALDS CORPMCD2,980$910,7770.02%
148AMERICAN HOMES 4 RENTAMH-PG27,821$893,0540.02%
149PROCTER AND GAMBLE CO7427181096,017$862,2960.02%
150ROBLOX CORPRBLX10,548$854,7040.02%
151WEYERHAEUSER CO MTN BEWY35,586$843,0320.02%
152DARLING INGREDIENTS INCDAR23,261$837,3960.02%
153TESLA INCTSLA1,821$818,9400.02%
154POST HLDGS INCPOST7,937$786,1600.02%
155CONSOLIDATED EDISON INCED7,477$742,6160.02%
156COTY INCCOTY240,713$741,3960.02%
157EPR PPTYS26884U10914,032$700,1970.02%
158CONAGRA BRANDS INCCAG39,582$685,1640.02%
159SOMNIGROUP INTERNATIONAL INCSGI7,573$676,1170.01%
160MID-AMER APT CMNTYS INC59522J1034,151$576,6150.01%
161THOR INDS INC8851601014,646$477,0050.01%
162ROYAL CARIBBEAN GROUPV7780T1031,511$421,4480.01%
163CROCS INCCROX4,897$418,7910.01%
164REDDIT INCRDDT1,600$367,7920.01%
165BELLRING BRANDS INCBRBR9,800$261,9540.01%
166ESSEX PPTY TR INC297178105922$241,2690.01%
167ZOOMINFO TECHNOLOGIES INCGTM15,941$162,1200.00%
168AIRBNB INCABNB312$42,3450.00%