Senior Managing Director, CCO & Associate General Counsel

0001387131-22-001687.txt : 20220211 0001387131-22-001687.hdr.sgml : 20220211 20220211161501 ACCESSION NUMBER: 0001387131-22-001687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ONTARIO TEACHERS PENSION PLAN BOARD CENTRAL INDEX KEY: 0000937567 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10597 FILM NUMBER: 22621088 BUSINESS ADDRESS: STREET 1: 5650 YONGE STREET STREET 2: NORTH YORK CITY: TORONTO STATE: A6 ZIP: M2M 4H5 BUSINESS PHONE: 4167305300 MAIL ADDRESS: STREET 1: 5650 YONGE STREET STREET 2: NORTH YORK CITY: TORONTO STATE: A6 ZIP: M2M 4H5 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000937567 XXXXXXXX 12-31-2021 12-31-2021 false ONTARIO TEACHERS PENSION PLAN BOARD

5650 Yonge Street North York Toronto A6 M2M 4H5

13F HOLDINGS REPORT 028-10597 N Rossana Di Lieto Senior Managing Director, CCO & Associate General Counsel 4167307647 /s/ Rossana Di Lieto Toronto A6 02-11-2022 2 460 8347117 1 0001872224 028-21405 2594868 Ontario Ltd 2 0001811732 028-20316 OTPP Environmental Services Trust INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT 3M CO COM 88579Y101 2466 13880 SH SOLE 1 13880 0 0 ABBOTT LABS COM 002824100 669 4750 SH SOLE 1 4750 0 0 ABBVIE INC COM 00287Y109 1290 9529 SH SOLE 1 9529 0 0 ABIOMED INC COM 003654100 223 621 SH SOLE 1 621 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1164 2809 SH SOLE 1 2809 0 0 ACUITY BRANDS INC COM 00508Y102 1078 5091 SH SOLE 1 5091 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 758 1336 SH SOLE 1 1336 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1596 6655 SH SOLE 1 6655 0 0 AECOM COM 00766T100 1486 19213 SH SOLE 1 19213 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 504 3063 SH SOLE 1 3063 0 0 AFLAC INC COM 001055102 1439 24642 SH SOLE 1 24642 0 0 AGCO CORP COM 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NETWORKS INC NOTE 0.375% 6/0 697435AF2 19678 10360000 PRN SOLE 1 10360000 0 0 PAPA JOHNS INTL INC COM 698813102 1459 10931 SH SOLE 1 10931 0 0 PAYCHEX INC COM 704326107 252 1848 SH SOLE 1 1848 0 0 PEMBINA PIPELINE CORP COM 706327103 513 16883 SH SOLE 1 16883 0 0 PENTAIR PLC SHS G7S00T104 1918 26264 SH SOLE 1 26264 0 0 PEPSICO INC COM 713448108 575 3312 SH SOLE 1 3312 0 0 PFIZER INC COM 717081103 2611 44218 SH SOLE 1 44218 0 0 PHILLIPS 66 COM 718546104 951 13131 SH SOLE 1 13131 0 0 PHYSICIANS RLTY TR COM 71943U104 1620 86035 SH SOLE 1 86035 0 0 PINDUODUO INC NOTE12/0 722304AC6 33503 37000000 PRN SOLE 1 37000000 0 0 PINNACLE WEST CAP CORP COM 723484101 1072 15183 SH SOLE 1 15183 0 0 PINTEREST INC CL A 72352L106 684 18830 SH SOLE 1 18830 0 0 PNM RES INC COM 69349H107 1303 28569 SH SOLE 1 28569 0 0 PPG INDS INC COM 693506107 292 1696 SH SOLE 1 1696 0 0 PPL CORP COM 69351T106 4335 144219 SH SOLE 1 144219 0 0 PRICE T ROWE GROUP INC COM 74144T108 1096 5573 SH SOLE 1 5573 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 811 11212 SH SOLE 1 11212 0 0 PROCTER AND GAMBLE CO COM 742718109 3428 20956 SH SOLE 1 20956 0 0 PROG HOLDINGS INC COM NPV 74319R101 207 4593 SH SOLE 1 4593 0 0 PROGRESSIVE CORP COM 743315103 997 9709 SH SOLE 1 9709 0 0 PROSPERITY BANCSHARES INC COM 743606105 237 3283 SH SOLE 1 3283 0 0 PRUDENTIAL FINL INC COM 744320102 1071 9896 SH SOLE 1 9896 0 0 PUBLIC STORAGE COM 74460D109 2438 6510 SH SOLE 1 6510 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 288 4309 SH SOLE 1 4309 0 0 QIAGEN NV SHS NEW N72482123 2950 52954 SH SOLE 1 52954 0 0 QUALYS INC COM 74758T303 1989 14494 SH SOLE 1 14494 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1320 7629 SH SOLE 1 7629 0 0 RAYONIER INC COM 754907103 2177 53935 SH SOLE 1 53935 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 540 3330 SH SOLE 1 3330 0 0 REPUBLIC SVCS INC COM 760759100 1126 8078 SH SOLE 1 8078 0 0 ROBERT HALF INTL INC COM 770323103 808 7241 SH SOLE 1 7241 0 0 ROCKWELL AUTOMATION INC COM 773903109 1961 5621 SH SOLE 1 5621 0 0 ROSS STORES INC COM 778296103 1352 11833 SH SOLE 1 11833 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 3194 2500000 PRN SOLE 1 2500000 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 5119 4327000 PRN SOLE 1 4327000 0 0 ROYAL GOLD INC COM 780287108 770 7321 SH SOLE 1 7321 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 626 15721 SH SOLE 1 15721 0 0 S&P GLOBAL INC COM 78409V104 771 1634 SH SOLE 1 1634 0 0 SANDERSON FARMS INC COM 800013104 2737 14326 SH SOLE 1 14326 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 9244 10000000 PRN SOLE 1 10000000 0 0 SEAGEN INC COM 81181C104 923 5973 SH SOLE 1 5973 0 0 SEI INVTS CO COM 784117103 1387 22754 SH SOLE 1 22754 0 0 SEMPRA COM 816851109 812 6142 SH SOLE 1 6142 0 0 SEMTECH CORP COM 816850101 458 5155 SH SOLE 1 5155 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1946 19447 SH SOLE 1 19447 0 0 SERVICE CORP INTL COM 817565104 469 6608 SH SOLE 1 6608 0 0 SERVICENOW INC COM 81762P102 518659 799031 SH SOLE 1 799031 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 542 17834 SH SOLE 1 17834 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2374 14858 SH SOLE 1 14858 0 0 SIMPSON MFG INC COM 829073105 1168 8401 SH SOLE 1 8401 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 335 7870 SH SOLE 1 7870 0 0 SL GREEN RLTY CORP COM 78440X804 508 7084 SH SOLE 1 7084 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 631 8882 SH DFND 2 8882 0 0 SMITH A O CORP COM 831865209 1589 18504 SH SOLE 1 18504 0 0 SMUCKER J M CO COM NEW 832696405 1399 10298 SH SOLE 1 10298 0 0 SNAP ON INC COM 833034101 2498 11596 SH SOLE 1 11596 0 0 SNOWFLAKE INC CL A 833445109 241 710 SH SOLE 1 710 0 0 SOUTHERN CO COM 842587107 1685 24569 SH SOLE 1 24569 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 73521 55000000 PRN SOLE 1 55000000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 829 17212 SH SOLE 1 17212 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1247 13660 SH SOLE 1 13660 0 0 STEEL DYNAMICS INC COM 858119100 1456 23463 SH SOLE 1 23463 0 0 STELLANTIS N.V SHS N82405106 660 34808 SH SOLE 1 34808 0 0 STEM INC COM 85859N102 97321 5130271 SH SOLE 1 5130271 0 0 STERICYCLE INC COM 858912108 274 4601 SH SOLE 1 4601 0 0 STORE CAP CORP COM 862121100 1198 34821 SH SOLE 1 34821 0 0 STRYKER CORPORATION COM 863667101 631 2361 SH SOLE 1 2361 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1144 20534 SH SOLE 1 20534 0 0 SUNCOR ENERGY INC NEW COM 867224107 4153 165846 SH SOLE 1 165846 0 0 SYNAPTICS INC COM 87157D109 1015 3507 SH SOLE 1 3507 0 0 SYNCHRONY FINANCIAL COM 87165B103 207 4464 SH SOLE 1 4464 0 0 SYNOPSYS INC COM 871607107 890 2416 SH SOLE 1 2416 0 0 SYNOVUS FINL CORP COM NEW 87161C501 244 5095 SH SOLE 1 5095 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 752 4998 SH SOLE 1 4998 0 0 TARGA RES CORP COM 87612G101 1859 35589 SH SOLE 1 35589 0 0 TARGET CORP COM 87612E106 1427 6166 SH SOLE 1 6166 0 0 TE CONNECTIVITY LTD SHS H84989104 361 2235 SH SOLE 1 2235 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2046 101526 SH SOLE 1 101526 0 0 TELUS CORPORATION COM 87971M103 1298 55088 SH SOLE 1 55088 0 0 TEMPUR SEALY INTL INC COM 88023U101 247 5246 SH SOLE 1 5246 0 0 TERADATA CORP DEL COM 88076W103 454 10688 SH SOLE 1 10688 0 0 TEREX CORP NEW COM 880779103 1735 39468 SH SOLE 1 39468 0 0 TETRA TECH INC NEW COM 88162G103 1545 9098 SH SOLE 1 9098 0 0 TEXAS INSTRS INC COM 882508104 1032 5474 SH SOLE 1 5474 0 0 TEXAS ROADHOUSE INC COM 882681109 2074 23231 SH SOLE 1 23231 0 0 TEXTRON INC COM 883203101 1815 23515 SH SOLE 1 23515 0 0 THOMSON REUTERS CORP. COM NEW 884903709 526 4399 SH SOLE 1 4399 0 0 TOLL BROTHERS INC COM 889478103 1823 25180 SH SOLE 1 25180 0 0 TOOTSIE ROLL INDS INC COM 890516107 525 14487 SH SOLE 1 14487 0 0 TOPBUILD CORP COM 89055F103 1034 3746 SH SOLE 1 3746 0 0 TORO CO COM 891092108 2255 22567 SH SOLE 1 22567 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 219 2858 SH SOLE 1 2858 0 0 TRACTOR SUPPLY CO COM 892356106 1616 6771 SH SOLE 1 6771 0 0 TRAEGER INC COMMON STOCK 89269P103 300268 24693075 SH DFND 2 24693075 0 0 TRAVEL PLUS LEISURE CO COM 894164102 276 5001 SH SOLE 1 5001 0 0 TRAVELERS COMPANIES INC COM 89417E109 1185 7578 SH SOLE 1 7578 0 0 TRIMBLE INC COM 896239100 313 3588 SH SOLE 1 3588 0 0 TRINITY INDS INC COM 896522109 2683 88857 SH SOLE 1 88857 0 0 TRUSTMARK CORP COM 898402102 834 25686 SH SOLE 1 25686 0 0 TWITTER INC COM 90184L102 914 21157 SH SOLE 1 21157 0 0 UGI CORP NEW COM 902681105 3551 77340 SH SOLE 1 77340 0 0 UMPQUA HLDGS CORP COM 904214103 450 23378 SH SOLE 1 23378 0 0 UNION PAC CORP COM 907818108 1644 6527 SH SOLE 1 6527 0 0 UNITED BANKSHARES INC WEST V COM 909907107 315 8672 SH SOLE 1 8672 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1799 8394 SH SOLE 1 8394 0 0 UNITED RENTALS INC COM 911363109 1293 3891 SH SOLE 1 3891 0 0 UNITEDHEALTH GROUP INC COM 91324P102 675500 1345243 SH SOLE 1 1345243 0 0 UNITY SOFTWARE INC COM 91332U101 1044 7301 SH SOLE 1 7301 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 209 1264 SH SOLE 1 1264 0 0 US BANCORP DEL COM NEW 902973304 445 7916 SH SOLE 1 7916 0 0 VAIL RESORTS INC COM 91879Q109 451 1374 SH SOLE 1 1374 0 0 VALERO ENERGY CORP COM 91913Y100 2252 29980 SH SOLE 1 29980 0 0 VEEVA SYS INC CL A COM 922475108 1160 4542 SH SOLE 1 4542 0 0 VERISIGN INC COM 92343E102 796 3138 SH SOLE 1 3138 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1549 29811 SH SOLE 1 29811 0 0 VISTRA CORP COM 92840M102 972 42709 SH SOLE 1 42709 0 0 VMWARE INC CL A COM 928563402 604 5212 SH DFND 2 5212 0 0 VMWARE INC CL A COM 928563402 1289 11124 SH DFND 2 11124 0 0 VORNADO RLTY TR SH BEN INT 929042109 361 8631 SH SOLE 1 8631 0 0 VOYA FINANCIAL INC COM 929089100 593 8945 SH SOLE 1 8945 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1514 29030 SH SOLE 1 29030 0 0 WASHINGTON FED INC COM 938824109 1129 33816 SH SOLE 1 33816 0 0 WASTE MGMT INC DEL COM 94106L109 2169 12994 SH SOLE 1 12994 0 0 WATSCO INC COM 942622200 734 2347 SH SOLE 1 2347 0 0 WEC ENERGY GROUP INC COM 92939U106 3759 38726 SH SOLE 1 38726 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 23961 24450000 PRN SOLE 1 24450000 0 0 WERNER ENTERPRISES INC COM 950755108 881 18486 SH SOLE 1 18486 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1021 10694 SH SOLE 1 10694 0 0 WESTROCK CO COM 96145D105 1620 36509 SH SOLE 1 36509 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1270 30836 SH SOLE 1 30836 0 0 WHIRLPOOL CORP COM 963320106 1492 6357 SH SOLE 1 6357 0 0 WILLIAMS SONOMA INC COM 969904101 379 2238 SH SOLE 1 2238 0 0 WINGSTOP INC COM 974155103 1739 10066 SH SOLE 1 10066 0 0 WOODWARD INC COM 980745103 637 5816 SH SOLE 1 5816 0 0 WORKDAY INC CL A 98138H101 458 1675 SH SOLE 1 1675 0 0 WORLD FUEL SVCS CORP COM 981475106 1657 62612 SH SOLE 1 62612 0 0 WP CAREY INC COM 92936U109 347 4226 SH SOLE 1 4226 0 0 XILINX INC COM 983919101 271 1279 SH SOLE 1 1279 0 0 XYLEM INC COM 98419M100 446 3723 SH SOLE 1 3723 0 0 YELP INC CL A 985817105 783 21614 SH SOLE 1 21614 0 0 YUM BRANDS INC COM 988498101 1101 7932 SH SOLE 1 7932 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 930 1562 SH SOLE 1 1562 0 0 ZIFF DAVIS INC COM 48123V102 343 3092 SH SOLE 1 3092 0 0 ZOETIS INC CL A 98978V103 347 1423 SH SOLE 1 1423 0 0