2026 Q2 Portfolio Activity
In 2026 Q2, ONTARIO TEACHERS PENSION PLAN BOARD maintained a portfolio of 188 distinct positions. The most significant new addition was ISHARES TR, now representing 4.39% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 3954.1%. Conversely, ONTARIO TEACHERS PENSION PLAN BOARD completely exited their position in SALESFORCE INC.
Position History
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Total Positions
188
Quarter
2026 Q2
Top Holding
N/A (54.9%)
Top 10 Concentration
80.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
ONTARIO TEACHERS PENSION PLAN BOARD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 54.89% | — |
#1
Prev: #—
|
9.5 |
—
|
50,676,250 | — |
NEW
|
50,676,250 | $8,658,544,075 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 5.23% | 27.08% |
#2
1
Prev: #1
|
4.6 |
—
|
no change | no change |
P
S
|
22,450,784 | $824,703,442 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYG
ISHARES TR
|
ETF | 4.54% | 15.11% |
#3
1
Prev: #2
|
5.3 |
—
|
2,380,000 | 36.2% |
P
S
|
8,950,000 | $715,731,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LQD
ISHARES TR
|
ETF | 4.39% | — |
#4
Prev: #—
|
5.8 |
—
|
6,350,000 | — |
NEW
|
6,350,000 | $692,594,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.97% | — |
#5
Prev: #—
|
5.2 |
—
|
8,634,722 | — |
NEW
|
8,634,722 | $467,781,621 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.09% | — |
#6
Prev: #—
|
4.3 |
—
|
4,426,879 | — |
NEW
|
4,426,879 | $329,094,185 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.85% | — |
#7
Prev: #—
|
4.2 |
—
|
1,784,357 | — |
NEW
|
1,784,357 | $291,867,274 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.74% | — |
#8
Prev: #—
|
4.2 |
—
|
4,140,461 | — |
NEW
|
4,140,461 | $273,916,860 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.52% | — |
#9
Prev: #—
|
4.1 |
—
|
7,488,168 | — |
NEW
|
7,488,168 | $239,396,731 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.40% | — |
#10
Prev: #—
|
4.1 |
—
|
820,971 | — |
NEW
|
820,971 | $220,135,164 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.30% | — |
#11
Prev: #—
|
4.0 |
—
|
2,354,175 | — |
NEW
|
2,354,175 | $204,671,974 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SRE
SEMPRA
|
Utilities | 1.22% | — |
#12
Prev: #—
|
4.0 |
—
|
2,075,296 | — |
NEW
|
2,075,296 | $192,400,692 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.20% | — |
#13
Prev: #—
|
4.0 |
—
|
794,662 | — |
NEW
|
794,662 | $189,932,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EXC
EXELON CORP
|
Utilities | 1.14% | — |
#14
Prev: #—
|
4.0 |
—
|
3,852,951 | — |
NEW
|
3,852,951 | $179,624,576 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
X-ENERGY INC
|
|
Unknown | 0.99% | — |
#15
Prev: #—
|
3.9 |
—
|
8,464,443 | — |
NEW
|
8,464,443 | $155,407,173 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.97% | 0.01% |
#16
132
Prev: #148
|
3.4 |
—
|
1,384,601 | 37371.1% |
P
S
|
1,388,306 | $153,588,293 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PONY
PONY AI INC
|
Technology | 0.95% | 1.77% |
#17
3
Prev: #14
|
3.4 |
—
|
15,149,236 | 233.3% |
P
S
|
21,641,766 | $150,410,274 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FER
FERROVIAL NV
|
Industrials | 0.94% | — |
#18
Prev: #—
|
3.9 |
—
|
2,154,592 | — |
NEW
|
2,154,592 | $147,608,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.80% | 0.02% |
#19
122
Prev: #141
|
3.3 |
—
|
1,660,475 | 21340.1% |
P
S
|
1,668,256 | $126,337,027 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTS
FORTIS INC
|
Utilities | 0.73% | — |
#20
Prev: #—
|
3.8 |
—
|
2,001,045 | — |
NEW
|
2,001,045 | $114,522,866 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EIX
EDISON INTL
|
Utilities | 0.69% | — |
#21
Prev: #—
|
3.8 |
—
|
1,471,725 | — |
NEW
|
1,471,725 | $109,569,926 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.67% | 0.02% |
#22
118
Prev: #140
|
3.3 |
—
|
2,394,685 | 14882.1% |
P
S
|
2,410,776 | $106,170,575 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.67% | — |
#23
Prev: #—
|
3.8 |
—
|
2,292,937 | — |
NEW
|
2,292,937 | $105,984,006 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.66% | 0.06% |
#24
69
Prev: #93
|
3.3 |
—
|
1,409,114 | 4975.2% |
P
S
|
1,437,437 | $103,883,572 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.64% | — |
#25
Prev: #—
|
3.8 |
—
|
586,175 | — |
NEW
|
586,175 | $100,980,367 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.59% | — |
#26
Prev: #—
|
3.7 |
—
|
707,069 | — |
NEW
|
707,069 | $93,036,139 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NI
NISOURCE INC
|
Utilities | 0.53% | 0.04% |
#27
88
Prev: #115
|
3.2 |
—
|
1,722,650 | 6206.4% |
P
S
|
1,750,406 | $83,231,805 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.41% | 2.12% |
#28
19
Prev: #9
|
0.2 |
—
|
-411,334 | -31.6% |
P
S
|
890,797 | $65,339,960 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.35% | — |
#29
Prev: #—
|
3.6 |
—
|
147,354 | — |
NEW
|
147,354 | $54,590,392 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.33% | 2.44% |
#30
23
Prev: #7
|
0.1 |
—
|
-112,073 | -47.5% |
P
S
|
123,897 | $52,794,990 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.33% | 1.52% |
#31
14
Prev: #17
|
0.1 |
—
|
-143,956 | -41.4% |
P
S
|
203,751 | $51,854,630 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
SEABRIDGE GOLD ...
|
|
Unknown | 0.29% | — |
#32
Prev: #—
|
3.6 |
—
|
1,747,341 | — |
NEW
|
1,747,341 | $45,047,504 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.28% | 1.28% |
#33
12
Prev: #21
|
2.6 |
—
|
51,022 | 24.2% |
P
S
|
261,638 | $43,884,542 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.27% | — |
#34
Prev: #—
|
3.6 |
—
|
36,937 | — |
NEW
|
36,937 | $41,845,558 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
TRAEGER INC
|
|
Unknown | 0.25% | 0.41% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
493,861 | $38,931,063 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.24% | 0.56% |
#36
6
Prev: #30
|
3.1 |
—
|
50,215 | 51.2% |
P
S
|
148,373 | $37,090,283 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MMM
3M CO
|
Industrials | 0.23% | — |
#37
Prev: #—
|
3.6 |
—
|
220,680 | — |
NEW
|
220,680 | $35,730,299 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.22% | 2.06% |
#38
28
Prev: #10
|
0.1 |
—
|
-165,862 | -50.3% |
P
S
|
163,810 | $34,866,958 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.06% |
#39
52
Prev: #91
|
3.1 |
—
|
282,774 | 1684.5% |
P
S
|
299,561 | $33,928,279 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.21% | 2.02% |
#40
28
Prev: #12
|
0.1 |
—
|
-107,431 | -50.1% |
P
S
|
106,954 | $33,883,027 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.19% | 2.42% |
#41
33
Prev: #8
|
0.1 |
—
|
-173,071 | -74.2% |
P
S
|
60,143 | $29,775,596 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.18% | 0.67% |
#42
15
Prev: #27
|
0.6 |
—
|
-3,390 | -19.3% |
P
S
|
14,186 | $28,222,196 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.12% | 0.32% |
#43
9
Prev: #34
|
0.0 |
—
|
-6,878 | -21.2% |
P
S
|
25,536 | $18,462,528 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BZH
PUT
BEAZER HOMES US...
|
PUT Option | 0.07% | 0.22% |
#44
6
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
394,000 | $11,051,700 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.07% | — |
#45
Prev: #—
|
3.5 |
—
|
145,740 | — |
NEW
|
145,740 | $10,966,935 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
SEA LTD
|
|
Bond/Debt | 0.06% | 0.28% |
#46
10
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
10,000,000 | $9,918,492 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAL
PUT
AMERICAN AIRLIN...
|
PUT Option | 0.04% | 0.14% |
#47
Prev: #47
|
0.0 |
—
|
-101,600 | -22.2% |
P
S
|
356,400 | $6,440,148 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IRM
PUT
IRON MTN INC DE...
|
PUT Option | 0.04% | 0.14% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
48,300 | $6,100,773 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 0.04% | 0.53% |
#49
18
Prev: #31
|
0.0 |
—
|
-10,000,000 | -66.7% |
P
S
|
5,000,000 | $5,970,429 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 0.04% | — |
#50
Prev: #—
|
3.5 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $5,768,810 | — | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 188 holdings