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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

#IssuerSharesValue% of book
1SPCXSPACE EXPLORATION TECHN CORP50.7M$8.66B54.9%
2GFLGFL ENVIRONMENTAL INC22.5M$824.7M5.2%
3HYGISHARES TR8.9M$715.7M4.5%
4LQDISHARES TR6.3M$692.6M4.4%
5ENBENBRIDGE INC8.6M$467.8M3%
6WMBWILLIAMS COS INC4.4M$329.1M2.1%
7AMTAMERICAN TOWER CORP1.8M$291.9M1.9%
8TRPTC ENERGY CORP4.1M$273.9M1.7%
9KMIKINDER MORGAN INC DEL7.5M$239.4M1.5%
10TRGPTARGA RES CORP820,971$220.1M1.4%
11OKEONEOK INC NEW2.4M$204.7M1.3%
12SRESEMPRA2.1M$192.4M1.2%
13LNGCHENIERE ENERGY INC794,662$189.9M1.2%
14EXCEXELON CORP3.9M$179.6M1.1%
15X-ENERGY INC8.5M$155.4M1%
16EDCONSOLIDATED EDISON INC1.4M$153.6M1%
17PONYPONY AI INC21.6M$150.4M1%
18FERROVIAL NV2.2M$147.6M0.9%
19CCICROWN CASTLE INC1.7M$126.3M0.8%
20FTSFORTIS INC2.0M$114.5M0.7%
21EIXEDISON INTL1.5M$109.6M0.7%
22CNPCENTERPOINT ENERGY INC2.4M$106.2M0.7%
23PBAPEMBINA PIPELINE CORP2.3M$106.0M0.7%
24ESEVERSOURCE ENERGY1.4M$103.9M0.7%
25ATOATMOS ENERGY CORP586,175$101.0M0.6%
26AWKAMERICAN WTR WKS CO INC NEW707,069$93.0M0.6%
27NINISOURCE INC1.8M$83.2M0.5%
28CARRCARRIER GLOBAL CORPORATION890,797$65.3M0.4%
29FERRARI N V147,354$54.6M0.3%
30EATON CORP PLC123,897$52.8M0.3%
31SNOWSNOWFLAKE INC203,751$51.9M0.3%
32SEABRIDGE GOLD INC1.7M$45.0M0.3%
33TMUST-MOBILE US INC261,638$43.9M0.3%
34URIUNITED RENTALS INC36,937$41.8M0.3%
35TRAEGER INC493,861$38.9M0.2%
36TTWOTAKE-TWO INTERACTIVE SOFTWAR148,373$37.1M0.2%
37MMM3M CO220,680$35.7M0.2%
38ROSTROSS STORES INC163,810$34.9M0.2%
39WMTWALMART INC299,561$33.9M0.2%
40BURLBURLINGTON STORES INC106,954$33.9M0.2%
41ROKROCKWELL AUTOMATION INC60,143$29.8M0.2%
42ASML HLDG NV14,186$28.2M0.2%
43AMATAPPLIED MATLS INC25,536$18.5M0.1%
44BZHBEAZER HOMES USA INCPUT394,000$11.1M0.1%
45VCLTVANGUARD SCOTTSDALE FDS145,740$11.0M0.1%
46SEALTD 0.25 09/15/26SEA LTD10.0M$9.9M0.1%
47AALAMERICAN AIRLINES GROUP INCPUT356,400$6.4M0%
48IRMIRON MTN INC DELPUT48,300$6.1M0%
49UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC5.0M$6.0M0%
50UBER TECHNOLOGIES INC5.0M$5.8M0%
51SNAP INC6.0M$5.7M0%
52MTH 1.75 05/15/28MERITAGE HOMES CORP5.0M$5.2M0%
53DBX 0 03/01/28DROPBOX INC5.0M$5.1M0%
54KBHKB HOMEPUT77,200$4.8M0%
55POSTPOST HLDGS INCPUT53,000$4.7M0%
56SPECTRUM BRANDS INC4.0M$4.1M0%
57SNAP 0.125 03/01/28SNAP INC4.0M$3.7M0%
58AFFIRM HLDGS INC2.5M$2.9M0%
59U 0 11/15/26UNITY SOFTWARE INC2.5M$2.5M0%
60CABLE ONE INC1.3M$776,9350%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.
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