Ontario Teachers Pension Plan Board
CIK Number: 0000937567
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | GFL | GFL Environment... | 49.25 | -0.77% | 26.44M | -25.22% | 1.28B | 15.05 | 19.07% | Share |
2 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 1.28M | -11.88% | 479.56M | 374.88 | 7.16% | Share |
3 | WMT | Walmart Inc. | 96.14 | +0.06% | 4.23M | +28.68K% | 371.29M | 87.76 | 5.54% | Share |
4 | T | AT&T Inc. | 28.95 | -0.36% | 11.96M | +30.53K% | 338.21M | 28.25 | 5.05% | Share |
5 | BAC | Bank of America... | 50.52 | +0.28% | 7.99M | -7.41% | 333.56M | 43.94 | 4.98% | Share |
6 | BDX | Becton, Dickins... | 191.30 | -2.1% | 1.45M | -8.19% | 331.75M | 253.12 | 4.95% | Share |
7 | HON | Honeywell Inter... | 221.35 | +0.05% | 1.44M | +4.76% | 304.18M | 210.65 | 4.54% | Share |
8 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 1.01M | +17.72% | 270.26M | 234.04 | 4.03% | Share |
9 | DE | Deere & Company | 491.81 | -0.26% | 544.53K | -15.69% | 255.57M | 367.1 | 3.81% | Share |
10 | DIS | The Walt Disney... | 117.67 | -0.36% | 2.44M | +3.32% | 240.45M | 113.68 | 3.59% | Share |
11 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 272.74K | -12.03% | 225.26M | 772 | 3.36% | Share |
12 | SBUX | Starbucks Corpo... | 88.02 | +0.41% | 2.25M | -9.92% | 220.33M | 89.14 | 3.29% | Share |
13 | PONY | Pony AI Inc. Am... | 14.68 | +1.03% | 21.64M | 0.00% | 190.88M | 14.35 | 2.85% | Share |
14 | HUM | Humana Inc. | 297.85 | +0.20% | 666.68K | +8.57% | 176.4M | 344.21 | 2.63% | Share |
15 | SNOW | Snowflake Inc. | 241.01 | +20.27% | 1.14M | +19.14% | 166.34M | 120.08 | 2.48% | Share |
16 | XYZ | Block, Inc. | 80.79 | +1.76% | 2.95M | +100.00% | 160.08M | 54.33 | 2.39% | Share |
17 | PYPL | PayPal Holdings... | 70.06 | +0.59% | 2.45M | +8.19% | 160.08M | 58.4 | 2.39% | Share |
18 | PINS | Pinterest, Inc. | 36.73 | +1.59% | 4.8M | +0.61% | 148.86M | 39.34 | 2.22% | Share |
19 | VSAT | Viasat, Inc. | 32.53 | +0.09% | 4.8M | -43.88% | 49.97M | 41.26 | 0.75% | Share |
20 | COOK | Traeger, Inc. | 1.25 | -1.19% | 24.69M | 0.00% | 41.48M | 20.93 | 0.62% | Share |
21 | TD | The Toronto-Dom... | 72.87 | -4.29% | 605.56K | +100.00% | 36.29M | 59.94 | 0.54% | Share |
22 | PANW | Palo Alto Netwo... | 191.02 | +1.82% | 10.36M | 0.00% | 35.54M | 1.66 | 0.53% | Share |
23 | GE | GE Aerospace | 276.03 | +0.98% | 176.41K | +100.00% | 35.31M | 200.15 | 0.53% | Share |
24 | SAND | Sandstorm Gold ... | 10.96 | -0.45% | 4.5M | -33.34% | 33.96M | 5.17 | 0.51% | Share |
25 | ZS | Zscaler, Inc. | 280.42 | +2.69% | 20M | 0.00% | 26.47M | 1.24 | 0.40% | Share |
26 | SA | Seabridge Gold ... | 16.49 | -0.72% | 1.34M | +36.58% | 15.66M | 12.71 | 0.23% | Share |
27 | LOGI | Logitech Intern... | 103.99 | +0.89% | 169.13K | -4.39% | 14.14M | 80.73 | 0.21% | Share |
28 | CFG | Citizens Financ... | 52.17 | +0.53% | 295.95K | +1.49K% | 12.13M | 40.34 | 0.18% | Share |
29 | ZTO | ZTO Express (Ca... | 18.45 | -1.89% | 11.5M | 0.00% | 11.58M | 0.96975 | 0.17% | Share |
30 | PNC | The PNC Financi... | 205.69 | -0.17% | 61.31K | +100.00% | 10.78M | 175.77 | 0.16% | Share |
31 | SU | Suncor Energy I... | 41.60 | +1.43% | 272.77K | +18.50% | 10.56M | 37.51 | 0.16% | Share |
32 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 114.11K | +100.00% | 8.19M | 71.79 | 0.12% | Share |
33 | CVE | Cenovus Energy ... | 16.97 | +0.24% | 497.76K | -12.47% | 6.92M | 16.89 | 0.10% | Share |
34 | WPC | W. P. Carey Inc... | 66.48 | -0.54% | 102.8K | +82.28% | 6.49M | 58.4 | 0.10% | Share |
35 | TTC | The Toro Compan... | 81.98 | -0.68% | 88.42K | +188.27% | 6.43M | 76.35 | 0.10% | Share |
36 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 101.82K | +48.99% | 6.21M | 57.23 | 0.09% | Share |
37 | HST | Host Hotels & R... | 17.29 | -0.46% | 432.03K | +77.68% | 6.14M | 16.19 | 0.09% | Share |
38 | LAMR | Lamar Advertisi... | 126.13 | -1.21% | 53.94K | +62.59% | 6.14M | 114.67 | 0.09% | Share |
39 | MGA | Magna Internati... | 45.95 | -0.73% | 162.71K | +228.21% | 5.53M | 39.36 | 0.08% | Share |
40 | EXEL | Exelixis, Inc. | 37.90 | -1.58% | 148.73K | +212.81% | 5.49M | 33.03 | 0.08% | Share |
41 | SNAP | Snap Inc. | 7.10 | +1.50% | 6M | 0.00% | 5.34M | 0.69641 | 0.08% | Share |
42 | SR | Spire Inc. | 76.36 | -0.77% | 67.09K | -1% | 5.25M | 61.46 | 0.08% | Share |
43 | SWX | Southwest Gas H... | 77.84 | -0.47% | 70.5K | +8.98% | 5.06M | 69.64 | 0.08% | Share |
44 | EIX | Edison Internat... | 54.70 | -1.23% | 85.88K | +64.64% | 5.06M | 68.33 | 0.08% | Share |
45 | CBT | Cabot Corporati... | 81.76 | -0.23% | 60.71K | +180.78% | 5.05M | 85.65 | 0.08% | Share |
46 | NSA | National Storag... | 31.92 | -0.47% | 122.7K | +16.66% | 4.83M | 39.26 | 0.07% | Share |
47 | CPT | Camden Property... | 110.79 | +0.21% | 39.52K | +95.07% | 4.83M | 113.55 | 0.07% | Share |
48 | KGC | Kinross Gold Co... | 20.23 | +0.08% | 359.98K | +30.65% | 4.54M | 8.04 | 0.07% | Share |
49 | WPM | Wheaton Preciou... | 97.23 | +0.67% | 56.29K | +161.45% | 4.37M | 69.75 | 0.07% | Share |
50 | MEDP | Medpace Holding... | 472.94 | -0.11% | 14.21K | +86.55% | 4.33M | 252.83 | 0.06% | Share |
51 | CNQ | Canadian Natura... | 31.50 | +0.66% | 139.46K | -51.23% | 4.29M | 32.19 | 0.06% | Share |
52 | EOG | EOG Resources, ... | 124.36 | +1.20% | 33.28K | -2.04% | 4.27M | 120.61 | 0.06% | Share |
53 | MAA | Mid-America Apa... | 144.13 | -0.2% | 25.38K | +4.58% | 4.25M | 138.96 | 0.06% | Share |
54 | DTE | DTE Energy Comp... | 136.53 | -1.36% | 30.75K | +309.93% | 4.25M | 131.21 | 0.06% | Share |
55 | LOPE | Grand Canyon Ed... | 200.74 | -1.37% | 24.34K | +95.93% | 4.21M | 143.38 | 0.06% | Share |
56 | CRUS | Cirrus Logic, I... | 115.36 | -1.57% | 42.2K | +45.28% | 4.2M | 93.24 | 0.06% | Share |
57 | RS | Reliance Steel ... | 294.61 | -0.2% | 14.46K | +69.24% | 4.17M | 254.25 | 0.06% | Share |
58 | INCY | Incyte Corporat... | 83.70 | -1.34% | 68.92K | +429.46% | 4.17M | 62.16 | 0.06% | Share |
59 | CNI | Canadian Nation... | 96.08 | -1.2% | 41.54K | +25.10% | 4.04M | 103.18 | 0.06% | Share |
60 | MSM | MSC Industrial ... | 90.95 | -0.83% | 50.36K | +53.62% | 3.91M | 82.34 | 0.06% | Share |
61 | JBHT | J.B. Hunt Trans... | 143.98 | -1.24% | 26.34K | +129.00% | 3.9M | 158.74 | 0.06% | Share |
62 | HOLX | Hologic, Inc. | 66.62 | -0.16% | 62.88K | +63.89% | 3.88M | 68.1 | 0.06% | Share |
63 | CL | Colgate-Palmoli... | 83.39 | -1.26% | 41.21K | +87.11% | 3.86M | 87.45 | 0.06% | Share |
64 | EME | EMCOR Group, In... | 633.25 | +1.48% | 10.44K | +30.91% | 3.86M | 309.97 | 0.06% | Share |
65 | AGCO | AGCO Corporatio... | 113.13 | -0.64% | 41.59K | +2.43% | 3.85M | 113.46 | 0.06% | Share |
66 | ODFL | Old Dominion Fr... | 149.70 | -2.68% | 23.18K | +16.33% | 3.83M | 178.78 | 0.06% | Share |
67 | FTV | Fortive Corpora... | 47.96 | -1.26% | 51.92K | +86.93% | 3.8M | 73.43 | 0.06% | Share |
68 | NFG | National Fuel G... | 86.93 | -0.38% | 47.66K | -35.24% | 3.77M | 56.07 | 0.06% | Share |
69 | MFC | Manulife Financ... | 30.68 | +1.20% | 120.83K | -4.43% | 3.77M | 24.2 | 0.06% | Share |
70 | PSA | Public Storage | 291.74 | +0.19% | 12.58K | +56.93% | 3.76M | 296.96 | 0.06% | Share |
71 | UHS | Universal Healt... | 181.33 | -0.59% | 19.71K | +48.72% | 3.7M | 170.57 | 0.06% | Share |
72 | CHE | Chemed Corporat... | 452.19 | -0.69% | 5.99K | +258.37% | 3.69M | 588.68 | 0.06% | Share |
73 | DD | DuPont de Nemou... | 77.64 | -0.24% | 49.15K | +65.30% | 3.67M | 79.81 | 0.05% | Share |
74 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 23.8K | +111.80% | 3.66M | 140.73 | 0.05% | Share |
75 | INGR | Ingredion Incor... | 129.06 | -0.15% | 25.88K | +62.53% | 3.5M | 123.45 | 0.05% | Share |
76 | RGLD | Royal Gold, Inc... | 176.03 | -0.53% | 20.6K | +24.77% | 3.37M | 128.51 | 0.05% | Share |
77 | CF | CF Industries H... | 87.25 | +1.04% | 43.07K | +132.80% | 3.37M | 80.81 | 0.05% | Share |
78 | AEM | Agnico Eagle Mi... | 139.19 | -0.22% | 31.02K | +81.61% | 3.36M | 91.78 | 0.05% | Share |
79 | COLM | Columbia Sports... | 55.04 | -0.25% | 44.36K | +51.04% | 3.36M | 79.8 | 0.05% | Share |
80 | NSP | Insperity, Inc. | 54.38 | -1.22% | 36.72K | +100.00% | 3.28M | 89.23 | 0.05% | Share |
81 | AMGN | Amgen Inc. | 285.61 | -0.82% | 10.36K | +194.34% | 3.23M | 288.39 | 0.05% | Share |
82 | HRB | H&R Block, Inc. | 50.13 | -1.51% | 58.54K | +139.34% | 3.21M | 51.06 | 0.05% | Share |
83 | MUSA | Murphy USA Inc. | 374.12 | -1.12% | 6.81K | +37.63% | 3.2M | 373.84 | 0.05% | Share |
84 | EMN | Eastman Chemica... | 68.18 | -0.94% | 36.02K | +5.77% | 3.17M | 87.39 | 0.05% | Share |
85 | GILD | Gilead Sciences... | 112.56 | -1.19% | 28.13K | -24.08% | 3.15M | 77.91 | 0.05% | Share |
86 | NEU | NewMarket Corpo... | 822.52 | 0.00% | 5.56K | -12.61% | 3.15M | 426.45 | 0.05% | Share |
87 | CI | The Cigna Group | 298.97 | -0.33% | 9.45K | +87.19% | 3.11M | 305.91 | 0.05% | Share |
88 | JAZZ | Jazz Pharmaceut... | 126.13 | +1.37% | 24.94K | +95.78% | 3.1M | 127.79 | 0.05% | Share |
89 | CDP | COPT Defense Pr... | 28.86 | -0.09% | 113.31K | +881.44% | 3.09M | 27.1 | 0.05% | Share |
90 | BKH | Black Hills Cor... | 59.74 | -0.96% | 50.84K | +18.63% | 3.08M | 59.06 | 0.05% | Share |
91 | VLO | Valero Energy C... | 151.18 | +0.27% | 23.19K | +46.97% | 3.06M | 132.47 | 0.05% | Share |
92 | CMC | Commercial Meta... | 57.90 | +1.55% | 65.01K | +184.78% | 2.99M | 47.38 | 0.04% | Share |
93 | EMR | Emerson Electri... | 134.55 | +0.82% | 27.18K | +122.50% | 2.98M | 116.06 | 0.04% | Share |
94 | IMO | Imperial Oil Li... | 90.44 | +0.69% | 40.26K | +60.43% | 2.91M | 66.32 | 0.04% | Share |
95 | TXRH | Texas Roadhouse... | 172.38 | -1.41% | 16.98K | +72.21% | 2.83M | 163.44 | 0.04% | Share |
96 | AME | AMETEK, Inc. | 186.74 | +0.10% | 16.35K | +27.81% | 2.81M | 167.51 | 0.04% | Share |
97 | AYI | Acuity Brands, ... | 329.51 | -1.3% | 10.63K | -16.91% | 2.8M | 189.35 | 0.04% | Share |
98 | UGI | UGI Corporation | 34.62 | -1.11% | 83.94K | -3.33% | 2.78M | 24.01 | 0.04% | Share |
99 | YETI | YETI Holdings, ... | 34.84 | -3.72% | 82.62K | +100.00% | 2.73M | 33.1 | 0.04% | Share |
100 | HCA | HCA Healthcare,... | 407.29 | +0.55% | 7.9K | +6.92% | 2.73M | 292.84 | 0.04% | Share |
101 | CVX | Chevron Corpora... | 159.34 | +0.06% | 16.18K | +48.12% | 2.71M | 155.56 | 0.04% | Share |
102 | POOL | Pool Corporatio... | 314.97 | -0.91% | 8.49K | +127.05% | 2.7M | 337.47 | 0.04% | Share |
103 | ORLY | O'Reilly Automo... | 104.00 | -0.05% | 1.86K | +36.94% | 2.67M | 907.14 | 0.04% | Share |
104 | ELS | Equity LifeStyl... | 59.63 | -0.62% | 39.31K | +2.39% | 2.62M | 69.62 | 0.04% | Share |
105 | VRSK | Verisk Analytic... | 266.19 | -0.56% | 8.8K | +23.26% | 2.62M | 278.35 | 0.04% | Share |
106 | CMI | Cummins Inc. | 401.91 | +0.13% | 8.29K | -10.58% | 2.6M | 241.94 | 0.04% | Share |
107 | GLPI | Gaming and Leis... | 47.98 | +0.06% | 50.82K | +146.55% | 2.59M | 48.69 | 0.04% | Share |
108 | OHI | Omega Healthcar... | 42.19 | -1.03% | 67.92K | +73.18% | 2.59M | 34.82 | 0.04% | Share |
109 | HSIC | Henry Schein, I... | 69.03 | +0.07% | 37.54K | +797.94% | 2.57M | 68.57 | 0.04% | Share |
110 | AEP | American Electr... | 111.78 | -0.98% | 23.5K | +81.72% | 2.57M | 99.89 | 0.04% | Share |
111 | EXPE | Expedia Group, ... | 214.71 | +1.18% | 15.12K | +102.38% | 2.54M | 136.38 | 0.04% | Share |
112 | SAM | The Boston Beer... | 216.51 | -2.46% | 10.62K | +125.64% | 2.54M | 266.34 | 0.04% | Share |
113 | TRI | Thomson Reuters... | 178.26 | +1.93% | 14.67K | -9.7% | 2.53M | 150.06 | 0.04% | Share |
114 | EXPO | Exponent, Inc. | 72.23 | -1.03% | 31.1K | +1.20% | 2.52M | 91.34 | 0.04% | Share |
115 | FNV | Franco-Nevada C... | 184.45 | -0.72% | 15.98K | +100.00% | 2.51M | 157.56 | 0.04% | Share |
116 | SLF | Sun Life Financ... | 58.24 | +0.78% | 43.31K | +12.18% | 2.48M | 56.68 | 0.04% | Share |
117 | BKNG | Booking Holding... | 5651.99 | +0.65% | 529 | +37.40% | 2.44M | 2825.57 | 0.04% | Share |
118 | EVRG | Evergy, Inc. | 71.21 | -1.18% | 35.32K | -16.75% | 2.44M | 60.78 | 0.04% | Share |
119 | ETR | Entergy Corpora... | 88.15 | -1.56% | 28.46K | +463.05% | 2.43M | 83.77 | 0.04% | Share |
120 | GIS | General Mills, ... | 48.45 | -1.62% | 40.42K | +11.48% | 2.42M | 66.61 | 0.04% | Share |
121 | MUR | Murphy Oil Corp... | 24.75 | +0.34% | 84.75K | +27.37% | 2.41M | 33.98 | 0.04% | Share |
122 | WEC | WEC Energy Grou... | 106.33 | -1.25% | 22.05K | -36.33% | 2.4M | 85.64 | 0.04% | Share |
123 | KMB | Kimberly-Clark ... | 128.72 | -1.14% | 16.89K | -35.55% | 2.4M | 125.74 | 0.04% | Share |
124 | LULU | Lululemon Athle... | 205.08 | -0.24% | 8.33K | +82.28% | 2.36M | 339.22 | 0.04% | Share |
125 | MAS | Masco Corporati... | 73.58 | -1.29% | 33.77K | -0.21% | 2.35M | 63.16 | 0.04% | Share |
126 | U | Unity Software ... | 40.18 | -0.4% | 2.5M | 0.00% | 2.31M | 0.7738 | 0.03% | Share |
127 | EA | Electronic Arts... | 170.99 | -0.93% | 15.89K | -24.1% | 2.3M | 139.35 | 0.03% | Share |
128 | ATR | AptarGroup, Inc... | 138.94 | -0.36% | 15.45K | -17.61% | 2.29M | 141.26 | 0.03% | Share |
129 | CUZ | Cousins Propert... | 29.19 | +0.93% | 76.57K | +57.91% | 2.26M | 25.85 | 0.03% | Share |
130 | VEEV | Veeva Systems I... | 272.56 | -7.16% | 9.66K | +5.48% | 2.24M | 209.43 | 0.03% | Share |
131 | CTVA | Corteva, Inc. | 74.29 | -0.99% | 35.33K | -30.32% | 2.22M | 56.96 | 0.03% | Share |
132 | EHC | Encompass Healt... | 123.44 | -0.11% | 21.91K | +19.77% | 2.22M | 73.5 | 0.03% | Share |
133 | VC | Visteon Corpora... | 124.85 | -1.39% | 28.59K | +100.00% | 2.22M | 77.62 | 0.03% | Share |
134 | ST | Sensata Technol... | 33.39 | -0.39% | 90.97K | +7.17% | 2.21M | 31.62 | 0.03% | Share |
135 | DOOO | BRP Inc. | 57.49 | +0.81% | 64.94K | +31.21% | 2.19M | 60.94 | 0.03% | Share |
136 | DASH | DoorDash, Inc. | 247.33 | +0.68% | 11.75K | +83.83% | 2.15M | 128.04 | 0.03% | Share |
137 | CMS | CMS Energy Corp... | 71.23 | -1.36% | 28.43K | +12.46% | 2.14M | 62 | 0.03% | Share |
138 | GIB | CGI Inc. | 96.44 | -0.04% | 21.15K | -13.23% | 2.11M | 91.57 | 0.03% | Share |
139 | WFG | West Fraser Tim... | 72.79 | +0.66% | 27.43K | +100.00% | 2.11M | 76.94 | 0.03% | Share |
140 | CSX | CSX Corporation | 32.65 | +0.34% | 71.21K | +160.35% | 2.1M | 30.54 | 0.03% | Share |
141 | DVA | DaVita Inc. | 135.95 | -1.17% | 13.47K | -22.48% | 2.06M | 130.42 | 0.03% | Share |
142 | WSO | Watsco, Inc. | 401.48 | -1.76% | 3.95K | +45.84% | 2.01M | 476.52 | 0.03% | Share |
143 | MTG | MGIC Investment... | 27.67 | -1.18% | 80.67K | +15.29% | 2M | 19.38 | 0.03% | Share |
144 | UFPI | UFP Industries,... | 102.07 | -1.18% | 18.64K | -10.16% | 2M | 107.4 | 0.03% | Share |
145 | G | Genpact Limited | 44.96 | -0.99% | 39.35K | +22.23% | 1.98M | 37.21 | 0.03% | Share |
146 | DLB | Dolby Laborator... | 72.15 | -0.85% | 24.57K | +260.91% | 1.97M | 80.98 | 0.03% | Share |
147 | MMS | Maximus, Inc. | 87.71 | +0.17% | 28.78K | -28.64% | 1.96M | 85.11 | 0.03% | Share |
148 | EXLS | ExlService Hold... | 43.59 | -1.09% | 40.62K | +3.65% | 1.92M | 44.48 | 0.03% | Share |
149 | ABNB | Airbnb, Inc. | 130.46 | +0.47% | 2M | 0.00% | 1.92M | 0.835 | 0.03% | Share |
150 | TPL | Texas Pacific L... | 923.47 | +1.63% | 1.44K | +100.00% | 1.9M | 1324.99 | 0.03% | Share |