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ONTARIO TEACHERS PENSION PLAN BOARD |
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ONTARIO CANADA |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GFL |
Gfl Environmental Subordina... |
1 |
- |
$33.15 |
$1,357,575,000 |
39,351,843 |
13.75% |
108,062,000 |
0 |
12.52 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.12 |
$946,019,000 |
2,515,740 |
9.58% |
911,311,000 |
2,405,819 |
0.033 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$154.09 |
$644,723,000 |
4,615,385 |
6.53% |
43,178,000 |
18,529 |
0.077 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
4 |
- |
$250.21 |
$609,880,000 |
2,698,582 |
6.18% |
53,153,000 |
24,323 |
0.598 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
5 |
New |
$90.66 |
$512,867,000 |
5,499,919 |
5.19% |
512,867,000 |
5,499,919 |
0.296 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
6 |
- |
$325.43 |
$485,215,000 |
1,620,299 |
4.91% |
53,229,000 |
39,497 |
0.431 |
Medical Instruments &... |
|
|
BDX |
Becton Dickinson & Co |
7 |
- |
$234.12 |
$451,641,000 |
1,852,278 |
4.57% |
-9,517,000 |
68,509 |
0.639 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$166.41 |
$451,286,000 |
2,912,084 |
4.57% |
29,026,000 |
79,267 |
0.165 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$230.24 |
$450,516,000 |
2,024,336 |
4.56% |
11,733,000 |
-86,823 |
0.268 |
Home Improvement Stores |
|
|
TT |
Trane Technologies (Ingerso... |
10 |
- |
$288.27 |
$427,544,000 |
1,752,947 |
4.33% |
-12,361,000 |
-415,034 |
0.73 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
11 |
- |
$162.33 |
$415,231,000 |
2,589,854 |
4.21% |
-5,827,000 |
-416,630 |
0.209 |
Wireless Communications |
|
|
AZO |
Autozone Inc |
12 |
- |
$2,985.54 |
$396,635,000 |
153,401 |
4.02% |
-7,947,000 |
-5,884 |
0.662 |
Auto Parts Stores |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$270.37 |
$388,785,000 |
1,477,484 |
3.94% |
40,333,000 |
-240,892 |
0.162 |
Internet Software & S... |
|
|
CMI |
Cummins Inc |
14 |
- |
$287.56 |
$342,817,000 |
1,430,966 |
3.47% |
25,743,000 |
43,090 |
0.967 |
Diversified Machinery |
|
|
PCAR |
Paccar Inc |
15 |
- |
$111.19 |
$341,895,000 |
3,501,228 |
3.46% |
10,751,000 |
-393,667 |
0.94 |
Trucks & Other Vehicles |
|
|
VSAT |
Viasat Inc |
16 |
- |
$15.83 |
$317,422,000 |
11,356,776 |
3.21% |
107,776,000 |
0 |
15.871 |
Communication Equipment |
|
|
KEY |
Keycorp |
17 |
- |
$14.63 |
$287,160,000 |
19,941,686 |
2.91% |
12,387,000 |
-5,594,850 |
2.042 |
Domestic Money Center... |
|
|
COOK |
Traeger, Inc. |
18 |
- |
$2.11 |
$67,412,000 |
24,693,075 |
0.68% |
0 |
0 |
21.006 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
19 |
- |
$5.52 |
$33,941,000 |
6,747,638 |
0.34% |
2,497,000 |
0 |
3.508 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$174.63 |
$22,779,000 |
149,920 |
0.23% |
-437,176,000 |
-3,468,355 |
0.001 |
Internet Software & S... |
|
|
VST |
Vistra Energy Corp |
21 |
- |
$65.66 |
$10,374,000 |
269,310 |
0.11% |
436,000 |
-30,215 |
0.055 |
N/A |
|
|
NFG |
National Fuel Gas Co |
22 |
- |
$53.43 |
$8,383,000 |
167,099 |
0.08% |
1,680,000 |
37,972 |
0.184 |
Gas Utilities |
|
|
NEU |
Newmarket Corp |
23 |
- |
$586.34 |
$8,350,000 |
15,298 |
0.08% |
1,358,000 |
-67 |
0.14 |
Specialty Chemicals |
|
|
EXPD |
Expeditors International of... |
24 |
- |
$114.61 |
$7,717,000 |
60,670 |
0.08% |
-1,058,000 |
-15,878 |
0.036 |
AirDelivery & Freight... |
|
|
ATO |
Atmos Energy Corp |
25 |
- |
$117.20 |
$7,570,000 |
65,315 |
0.08% |
1,043,000 |
3,701 |
0.047 |
Gas Utilities |
|
|
OGS |
One Gas, Inc. |
26 |
- |
$64.39 |
$7,477,000 |
117,342 |
0.08% |
3,185,000 |
54,488 |
0.221 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
27 |
- |
$77.31 |
$7,102,000 |
74,891 |
0.07% |
-1,067,000 |
-43,275 |
0.046 |
Computer Peripherals |
|
|
NSP |
Insperity Inc |
28 |
- |
$108.35 |
$6,701,000 |
57,167 |
0.07% |
5,229,000 |
42,088 |
0.147 |
Staffing & Outsourcin... |
|
|
SA |
Seabridge Gold Inc (USA) |
29 |
- |
$15.32 |
$6,584,000 |
543,193 |
0.07% |
2,861,000 |
189,096 |
0.81 |
Gold |
|
|
KMB |
Kimberly Clark Corp |
30 |
- |
$126.83 |
$6,402,000 |
52,690 |
0.06% |
-559,000 |
-4,911 |
0.015 |
Paper & Paper Products |
|
|
MPC |
Marathon Petroleum Corp |
31 |
- |
$196.38 |
$6,326,000 |
42,640 |
0.06% |
4,738,000 |
32,144 |
0.007 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
32 |
- |
$129.38 |
$6,278,000 |
54,085 |
0.06% |
982,000 |
9,882 |
0.005 |
Integrated Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
33 |
- |
$180.00 |
$6,174,000 |
37,140 |
0.06% |
3,533,000 |
20,846 |
0.012 |
Oil & Gas Drilling & ... |
|
|
CTRA |
Coterra Energy Inc |
34 |
- |
$27.75 |
$6,017,000 |
235,762 |
0.06% |
287,000 |
23,922 |
0.029 |
Independent Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
35 |
- |
$54.72 |
$5,969,000 |
96,419 |
0.06% |
1,625,000 |
20,493 |
0.018 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
36 |
- |
$65.74 |
$5,932,000 |
97,008 |
0.06% |
-385,000 |
-14,000 |
0.019 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
37 |
- |
$133.17 |
$5,920,000 |
48,949 |
0.06% |
-548,000 |
-2,078 |
0.008 |
Independent Oil & Gas |
|
|
MEDP |
Medpace Holdings, Inc. |
38 |
- |
$372.00 |
$5,753,000 |
18,769 |
0.06% |
-808,000 |
-8,328 |
0.053 |
N/A |
|
|
EA |
Electronic Arts Inc |
39 |
- |
$127.27 |
$5,744,000 |
41,988 |
0.06% |
434,000 |
-2,113 |
0.014 |
Multimedia & Graphics... |
|
|
EXEL |
Exelixis Inc |
40 |
- |
$22.52 |
$5,737,000 |
239,140 |
0.06% |
1,130,000 |
28,285 |
0.077 |
Research Services |
|
|
MOH |
Molina Healthcare Inc |
41 |
- |
$367.52 |
$5,695,000 |
15,761 |
0.06% |
3,594,000 |
9,354 |
0.027 |
Health Care Plans |
|
|
OGE |
OGE Energy Corp |
42 |
- |
$34.05 |
$5,577,000 |
159,676 |
0.06% |
-711,000 |
-28,996 |
0.08 |
Electric Utilities |
|
|
SJM |
JM Smucker Company |
43 |
- |
$114.76 |
$5,566,000 |
44,042 |
0.06% |
-225,000 |
-3,076 |
0.039 |
Processed & Packaged ... |
|
|
AYI |
Acuity Brands Inc |
44 |
- |
$247.06 |
$5,536,000 |
27,026 |
0.06% |
158,000 |
-4,553 |
0.068 |
Electronics Wholesale |
|
|
DCI |
Donaldson Co Inc |
45 |
- |
$71.91 |
$5,514,000 |
84,382 |
0.06% |
358,000 |
-2,077 |
0.067 |
Pollution and Treatme... |
|
|
EMN |
Eastman Chemical Co |
46 |
- |
$96.42 |
$5,493,000 |
61,151 |
0.06% |
672,000 |
-1,686 |
0.045 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.32 |
$5,433,000 |
107,540 |
0.06% |
13,000 |
6,719 |
0.003 |
Networking & Communic... |
|
|
MSM |
MSC Industrial Direct Co Inc |
48 |
- |
$92.46 |
$5,416,000 |
53,485 |
0.05% |
-55,000 |
-2,252 |
0.117 |
Industrial Equipment ... |
|
|
ELS |
Equity Lifestyle Properties... |
49 |
- |
$62.73 |
$5,355,000 |
75,915 |
0.05% |
-379,000 |
-14,081 |
0.042 |
REIT - Housing/Apartm... |
|
|
NSA |
National Storage Affiliates... |
50 |
- |
$35.50 |
$5,224,000 |
125,959 |
0.05% |
2,224,000 |
31,433 |
0.141 |
N/A |
|
|
RHI |
Robert Half International Inc |
51 |
- |
$70.23 |
$5,211,000 |
59,274 |
0.05% |
-102,000 |
-13,231 |
0.052 |
Staffing & Outsourcin... |
|
|
EVRG |
Energy Inc |
52 |
- |
$51.76 |
$5,189,000 |
99,409 |
0.05% |
-736,000 |
-17,452 |
0.044 |
Multi Utilities |
|
|
CI |
Cigna Corporation |
53 |
- |
$352.39 |
$5,136,000 |
17,153 |
0.05% |
-158,000 |
-1,354 |
0.005 |
Health Care Plans |
|
|
RS |
Reliance Steel & Aluminum Co |
54 |
- |
$319.49 |
$5,110,000 |
18,270 |
0.05% |
-1,355,000 |
-6,385 |
0.029 |
Metal Fabrication |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$709.51 |
$5,102,000 |
7,730 |
0.05% |
3,509,000 |
4,911 |
0.002 |
Discount, Variety Stores |
|
|
OFC |
Corporate Office Properties... |
56 |
- |
$22.77 |
$5,022,000 |
195,943 |
0.05% |
5,022,000 |
195,943 |
0.156 |
REIT - Office |
|
|
QLYS |
Qualys, Inc. |
57 |
- |
$163.55 |
$4,766,000 |
24,283 |
0.05% |
340,000 |
-4,733 |
0.062 |
Application Software |
|
|
PK |
Park Hotels & Resorts Inc. |
58 |
- |
$16.15 |
$4,760,000 |
311,103 |
0.05% |
-1,365,000 |
-186,064 |
0.132 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
59 |
- |
$817.18 |
$4,655,000 |
5,014 |
0.05% |
3,848,000 |
3,745 |
0.054 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$66.76 |
$4,573,000 |
56,446 |
0.05% |
-2,261,000 |
-34,741 |
0.005 |
Biotechnology |
|
|
CNP |
CenterPoint Energy Inc |
61 |
- |
$28.53 |
$4,522,000 |
158,279 |
0.05% |
782,000 |
18,998 |
0.025 |
Multi Utilities |
|
|
FAST |
Fastenal Co |
62 |
- |
$67.57 |
$4,454,000 |
68,765 |
0.05% |
1,704,000 |
18,431 |
0.012 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
63 |
- |
$394.28 |
$4,443,000 |
10,920 |
0.04% |
-788,000 |
-4,123 |
0.004 |
Drug Manufacturers - ... |
|
|
CRI |
Carters Inc |
64 |
- |
$71.75 |
$4,322,000 |
57,709 |
0.04% |
400,000 |
989 |
0.127 |
Textile - Apparel Clo... |
|
|
BKNG |
Booking Holdings Inc |
65 |
- |
$3,414.82 |
$4,246,000 |
1,197 |
0.04% |
30,000 |
-170 |
0.002 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$268.93 |
$4,235,000 |
14,703 |
0.04% |
-6,000 |
-1,076 |
0.003 |
Biotechnology |
|
|
MAS |
Masco Corp |
67 |
- |
$71.91 |
$4,177,000 |
62,366 |
0.04% |
1,121,000 |
5,190 |
0.024 |
Industrial Equipment ... |
|
|
SPG |
Simon Property Group Inc |
68 |
- |
$140.44 |
$4,136,000 |
28,995 |
0.04% |
787,000 |
-2,002 |
0.009 |
REIT - Retail |
|
|
HUM |
Humana Inc |
69 |
- |
$328.33 |
$4,129,000 |
9,019 |
0.04% |
-675,000 |
-856 |
0.007 |
Health Care Plans |
|
|
WOR |
Worthington Industries Inc |
70 |
- |
$57.35 |
$4,085,000 |
70,979 |
0.04% |
282,000 |
9,459 |
0.131 |
Steel & Iron |
|
|
EME |
Emcor Group Inc |
71 |
- |
$328.63 |
$4,028,000 |
18,696 |
0.04% |
-2,758,000 |
-13,560 |
0.034 |
General Contractors |
|
|
PSA |
Public Storage Inc |
72 |
New |
$260.38 |
$4,008,000 |
13,141 |
0.04% |
4,008,000 |
13,141 |
0.008 |
REIT - Industrial |
|
|
CNC |
Centene Corp |
73 |
- |
$75.15 |
$3,988,000 |
53,744 |
0.04% |
-1,409,000 |
-24,613 |
0.009 |
Health Care Plans |
|
|
AGCO |
AGCO Corporation |
74 |
- |
$118.75 |
$3,961,000 |
32,629 |
0.04% |
993,000 |
7,539 |
0.044 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$501.13 |
$3,933,000 |
7,470 |
0.04% |
-1,733,000 |
-3,767 |
0.001 |
Health Care Plans |
|
|
AOS |
AO Smith Corp |
76 |
- |
$86.07 |
$3,911,000 |
47,442 |
0.04% |
-1,400,000 |
-32,876 |
0.035 |
Electronic Equipment |
|
|
CHRW |
CH Robinson Worldwide Inc |
77 |
- |
$71.22 |
$3,888,000 |
45,010 |
0.04% |
28,000 |
194 |
0.033 |
AirDelivery & Freight... |
|
|
DOW |
DOW Inc |
78 |
- |
$56.66 |
$3,881,000 |
70,766 |
0.04% |
617,000 |
7,468 |
0.01 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$157.63 |
$3,859,000 |
26,685 |
0.04% |
1,379,000 |
4,351 |
0.002 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
80 |
- |
$531.42 |
$3,858,000 |
8,182 |
0.04% |
-1,755,000 |
-4,709 |
0.003 |
N/A |
|
|
BKH |
Black Hills Corp |
81 |
- |
$54.00 |
$3,853,000 |
71,413 |
0.04% |
1,610,000 |
27,072 |
0.114 |
Electric Utilities |
|
|
CAH |
Cardinal Health Inc |
82 |
- |
$108.19 |
$3,842,000 |
38,118 |
0.04% |
336,000 |
-2,263 |
0.013 |
Drugs Wholesale |
|
|
STLD |
Steel Dynamics Inc |
83 |
- |
$136.90 |
$3,781,000 |
32,012 |
0.04% |
-891,000 |
-11,565 |
0.015 |
Steel & Iron |
|
|
KBH |
KB Home |
84 |
- |
$61.03 |
$3,757,000 |
60,146 |
0.04% |
136,000 |
-18,102 |
0.066 |
Residential Construct... |
|
|
TAP |
Molson Coors Brewing Company |
85 |
- |
$64.23 |
$3,702,000 |
60,485 |
0.04% |
2,380,000 |
39,695 |
0.031 |
Beverage - Brewers |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
86 |
- |
$109.27 |
$3,659,000 |
29,749 |
0.04% |
-178,000 |
108 |
0.049 |
Biotechnology |
|
|
DECK |
Deckers Outdoor Corp |
87 |
- |
$800.38 |
$3,643,000 |
5,450 |
0.04% |
167,000 |
-1,311 |
0.019 |
Textile - Apparel Foo... |
|
|
NUE |
Nucor Corp |
88 |
- |
$191.36 |
$3,610,000 |
20,744 |
0.04% |
271,000 |
-611 |
0.007 |
Steel & Iron |
|
|
PKG |
Packaging Corp Of America |
89 |
- |
$179.89 |
$3,607,000 |
22,140 |
0.04% |
1,254,000 |
6,816 |
0.023 |
Paper & Paper Products |
|
|
NJR |
New Jersey Resources Corp |
90 |
- |
$43.36 |
$3,555,000 |
79,751 |
0.04% |
1,002,000 |
16,918 |
0.083 |
Gas Utilities |
|
|
CHD |
Church & Dwight Co Inc |
91 |
- |
$104.35 |
$3,510,000 |
37,118 |
0.04% |
-116,000 |
-2,451 |
0.015 |
Cleaning Products |
|
|
IP |
International Paper Co |
92 |
- |
$35.37 |
$3,498,000 |
96,771 |
0.04% |
729,000 |
18,710 |
0.025 |
Paper & Paper Products |
|
|
WTS |
Watts Industries Inc |
93 |
- |
$203.21 |
$3,442,000 |
16,522 |
0.03% |
1,033,000 |
2,581 |
0.06 |
Industrial Equipment ... |
|
|
KR |
Kroger Co |
94 |
- |
$56.57 |
$3,433,000 |
75,103 |
0.03% |
1,407,000 |
29,825 |
0.01 |
Grocery Stores |
|
|
TKR |
Timken Co |
95 |
- |
$85.50 |
$3,426,000 |
42,749 |
0.03% |
1,132,000 |
11,533 |
0.057 |
Machine Tools & Acces... |
|
|
NTAP |
Netapp Inc |
96 |
- |
$97.95 |
$3,408,000 |
38,657 |
0.03% |
-534,000 |
-13,294 |
0.017 |
Data Storage Devices |
|
|
TFII |
Tfi International Ord Shs |
97 |
- |
$142.96 |
$3,388,000 |
24,908 |
0.03% |
552,000 |
2,828 |
0.027 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
98 |
- |
$73.51 |
$3,370,000 |
44,264 |
0.03% |
601,000 |
-281 |
0.032 |
Security & Protection... |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$189.77 |
$3,368,000 |
20,784 |
0.03% |
-310,000 |
-5,783 |
0.002 |
Semiconductor Equipme... |
|
|
CUZ |
Cousins Properties Inc |
100 |
New |
$22.17 |
$3,364,000 |
138,171 |
0.03% |
3,364,000 |
138,171 |
0.084 |
REIT - Diversified |
|
