Holders — by stockHoldings — by fund
ONTARIO TEACHERS PENSION PLAN BOARD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 937567
$15.77B
disclosed book value
60
positions
54.9%
largest position share
Positions, as of 2026-06-30
top 60 of 60 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPCXSPACE EXPLORATION TECHN CORP | 50.7M | $8.66B | 54.9% |
| 2 | GFLGFL ENVIRONMENTAL INC | 22.5M | $824.7M | 5.2% |
| 3 | HYGISHARES TR | 8.9M | $715.7M | 4.5% |
| 4 | LQDISHARES TR | 6.3M | $692.6M | 4.4% |
| 5 | ENBENBRIDGE INC | 8.6M | $467.8M | 3% |
| 6 | WMBWILLIAMS COS INC | 4.4M | $329.1M | 2.1% |
| 7 | AMTAMERICAN TOWER CORP | 1.8M | $291.9M | 1.9% |
| 8 | TRPTC ENERGY CORP | 4.1M | $273.9M | 1.7% |
| 9 | KMIKINDER MORGAN INC DEL | 7.5M | $239.4M | 1.5% |
| 10 | TRGPTARGA RES CORP | 820,971 | $220.1M | 1.4% |
| 11 | OKEONEOK INC NEW | 2.4M | $204.7M | 1.3% |
| 12 | SRESEMPRA | 2.1M | $192.4M | 1.2% |
| 13 | LNGCHENIERE ENERGY INC | 794,662 | $189.9M | 1.2% |
| 14 | EXCEXELON CORP | 3.9M | $179.6M | 1.1% |
| 15 | X-ENERGY INC | 8.5M | $155.4M | 1% |
| 16 | EDCONSOLIDATED EDISON INC | 1.4M | $153.6M | 1% |
| 17 | PONYPONY AI INC | 21.6M | $150.4M | 1% |
| 18 | FERROVIAL NV | 2.2M | $147.6M | 0.9% |
| 19 | CCICROWN CASTLE INC | 1.7M | $126.3M | 0.8% |
| 20 | FTSFORTIS INC | 2.0M | $114.5M | 0.7% |
| 21 | EIXEDISON INTL | 1.5M | $109.6M | 0.7% |
| 22 | CNPCENTERPOINT ENERGY INC | 2.4M | $106.2M | 0.7% |
| 23 | PBAPEMBINA PIPELINE CORP | 2.3M | $106.0M | 0.7% |
| 24 | ESEVERSOURCE ENERGY | 1.4M | $103.9M | 0.7% |
| 25 | ATOATMOS ENERGY CORP | 586,175 | $101.0M | 0.6% |
| 26 | AWKAMERICAN WTR WKS CO INC NEW | 707,069 | $93.0M | 0.6% |
| 27 | NINISOURCE INC | 1.8M | $83.2M | 0.5% |
| 28 | CARRCARRIER GLOBAL CORPORATION | 890,797 | $65.3M | 0.4% |
| 29 | FERRARI N V | 147,354 | $54.6M | 0.3% |
| 30 | EATON CORP PLC | 123,897 | $52.8M | 0.3% |
| 31 | SNOWSNOWFLAKE INC | 203,751 | $51.9M | 0.3% |
| 32 | SEABRIDGE GOLD INC | 1.7M | $45.0M | 0.3% |
| 33 | TMUST-MOBILE US INC | 261,638 | $43.9M | 0.3% |
| 34 | URIUNITED RENTALS INC | 36,937 | $41.8M | 0.3% |
| 35 | TRAEGER INC | 493,861 | $38.9M | 0.2% |
| 36 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 148,373 | $37.1M | 0.2% |
| 37 | MMM3M CO | 220,680 | $35.7M | 0.2% |
| 38 | ROSTROSS STORES INC | 163,810 | $34.9M | 0.2% |
| 39 | WMTWALMART INC | 299,561 | $33.9M | 0.2% |
| 40 | BURLBURLINGTON STORES INC | 106,954 | $33.9M | 0.2% |
| 41 | ROKROCKWELL AUTOMATION INC | 60,143 | $29.8M | 0.2% |
| 42 | ASML HLDG NV | 14,186 | $28.2M | 0.2% |
| 43 | AMATAPPLIED MATLS INC | 25,536 | $18.5M | 0.1% |
| 44 | BZHBEAZER HOMES USA INCPUT | 394,000 | $11.1M | 0.1% |
| 45 | VCLTVANGUARD SCOTTSDALE FDS | 145,740 | $11.0M | 0.1% |
| 46 | SEALTD 0.25 09/15/26SEA LTD | 10.0M | $9.9M | 0.1% |
| 47 | AALAMERICAN AIRLINES GROUP INCPUT | 356,400 | $6.4M | 0% |
| 48 | IRMIRON MTN INC DELPUT | 48,300 | $6.1M | 0% |
| 49 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 5.0M | $6.0M | 0% |
| 50 | UBER TECHNOLOGIES INC | 5.0M | $5.8M | 0% |
| 51 | SNAP INC | 6.0M | $5.7M | 0% |
| 52 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 5.0M | $5.2M | 0% |
| 53 | DBX 0 03/01/28DROPBOX INC | 5.0M | $5.1M | 0% |
| 54 | KBHKB HOMEPUT | 77,200 | $4.8M | 0% |
| 55 | POSTPOST HLDGS INCPUT | 53,000 | $4.7M | 0% |
| 56 | SPECTRUM BRANDS INC | 4.0M | $4.1M | 0% |
| 57 | SNAP 0.125 03/01/28SNAP INC | 4.0M | $3.7M | 0% |
| 58 | AFFIRM HLDGS INC | 2.5M | $2.9M | 0% |
| 59 | U 0 11/15/26UNITY SOFTWARE INC | 2.5M | $2.5M | 0% |
| 60 | CABLE ONE INC | 1.3M | $776,935 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.