0001839882-22-026306.txt : 20221110 0001839882-22-026306.hdr.sgml : 20221110 20221110161808 ACCESSION NUMBER: 0001839882-22-026306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221377493 BUSINESS ADDRESS: STREET 1: 5650 YONGE STREET CITY: TORONTO STATE: A6 ZIP: M2M 4H5 BUSINESS PHONE: 4167305300 MAIL ADDRESS: STREET 1: 5650 YONGE STREET CITY: TORONTO STATE: A6 ZIP: M2M 4H5 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000937567 XXXXXXXX 09-30-2022 09-30-2022 false ONTARIO TEACHERS PENSION PLAN BOARD

5650 Yonge Street Toronto A6 M2M 4H5

13F HOLDINGS REPORT 028-10597 N Jonathan Law 4167307025 /s/ Jonathan Law Toronto A6 11-10-2022 2 490 7145776 1 0001811732 028-20316 OTPP Environmental Services Trust 2 0001872224 028-21405 2594868 Ontario Ltd INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3553 32158 SH SOLE 1 32158 0 0 ABBOTT LABS COM 002824100 234 2416 SH SOLE 1 2416 0 0 ABBVIE INC COM 00287Y109 2453 18281 SH SOLE 1 18281 0 0 ABIOMED INC COM 003654100 1060 4314 SH SOLE 1 4314 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9335 36282 SH SOLE 1 36282 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1358 4934 SH SOLE 1 4934 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1321 8451 SH SOLE 1 8451 0 0 AECOM COM 00766T100 3612 52834 SH SOLE 1 52834 0 0 AERCAP HOLDINGS NV SHS N00985106 348 8228 SH SOLE 1 8228 0 0 AFLAC INC COM 001055102 1721 30614 SH SOLE 1 30614 0 0 AGNICO EAGLE MINES LTD COM 008474108 334 7906 SH SOLE 1 7906 0 0 AIR PRODS & CHEMS INC COM 009158106 514 2208 SH SOLE 1 2208 0 0 AIRBNB INC COM CL A 009066101 484 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6367 SH SOLE 1 6367 0 0 NEWMARKET CORP COM 651587107 1065 3541 SH SOLE 1 3541 0 0 NEWS CORP NEW CL A 65249B109 251 16644 SH SOLE 1 16644 0 0 NIO INC NOTE2/0 62914VAE6 1320 1500000 PRN SOLE 1 1500000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 1146 1500000 PRN SOLE 1 1500000 0 0 NORFOLK SOUTHN CORP COM 655844108 2901 13838 SH SOLE 1 13838 0 0 NORTHROP GRUMMAN CORP COM 666807102 989 2102 SH SOLE 1 2102 0 0 NORTHWESTERN CORP COM NEW 668074305 1479 30013 SH SOLE 1 30013 0 0 NORTONLIFELOCK INC COM 668771108 333 16533 SH SOLE 1 16533 0 0 NOVAVAX INC COM NEW 670002401 963 52907 SH SOLE 1 52907 0 0 NRG ENERGY INC COM NEW 629377508 3534 92337 SH SOLE 1 92337 0 0 NUCOR CORP COM 670346105 2337 21843 SH SOLE 1 21843 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 204 7570 SH SOLE 1 7570 0 0 NVENT ELECTRIC PLC SHS G6700G107 1555 49185 SH SOLE 1 49185 0 0 NVR INC COM 62944T105 634 159 SH SOLE 1 159 0 0 OAK STR HEALTH INC COM 67181A107 246 10017 SH SOLE 1 10017 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3457 13898 SH SOLE 1 13898 0 0 OMNICOM GROUP INC COM 681919106 1939 30736 SH SOLE 1 30736 0 0 OPEN TEXT CORP COM 683715106 1306 49483 SH SOLE 1 49483 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2363 3359 SH SOLE 1 3359 0 0 PACKAGING CORP AMER COM 695156109 1282 11417 SH SOLE 1 11417 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 118751 63500000 PRN SOLE 1 63500000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 17671 10360000 PRN SOLE 1 10360000 0 0 PARK HOTELS & RESORTS INC COM 700517105 1196 106208 SH SOLE 1 106208 0 0 PARKER-HANNIFIN CORP COM 701094104 1847 7624 SH SOLE 1 7624 0 0 PAYCHEX INC COM 704326107 10092 89940 SH SOLE 1 89940 0 0 PAYPAL HLDGS INC COM 70450Y103 403 4678 SH SOLE 1 4678 0 0 PDC ENERGY INC COM 69327R101 3034 52509 SH SOLE 1 52509 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 377 26014 SH SOLE 1 26014 0 0 PENTAIR PLC SHS G7S00T104 1154 28406 SH SOLE 1 28406 0 0 PEPSICO INC COM 713448108 11257 68951 SH SOLE 1 68951 0 0 PERRIGO CO PLC SHS G97822103 598 16764 SH SOLE 1 16764 0 0 PFIZER INC COM 717081103 3930 89803 SH SOLE 1 89803 0 0 PHYSICIANS RLTY TR COM 71943U104 3388 225274 SH SOLE 1 225274 0 0 PINDUODUO INC NOTE12/0 722304AC6 33795 37000000 PRN SOLE 1 37000000 0 0 PINTEREST INC CL A 72352L106 2638 113235 SH SOLE 1 113235 0 0 PIONEER NAT RES CO COM 723787107 524 2422 SH SOLE 1 2422 0 0 PNM RES INC COM 69349H107 4256 93077 SH SOLE 1 93077 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7318 168382 SH SOLE 1 168382 0 0 POTLATCHDELTIC CORPORATION COM 737630103 6038 147133 SH SOLE 1 147133 0 0 POWER INTEGRATIONS INC COM 739276103 1955 30396 SH SOLE 1 30396 0 0 PRICE T ROWE GROUP INC COM 74144T108 940 8949 SH SOLE 1 8949 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1763 24431 SH SOLE 1 24431 0 0 PROCTER AND GAMBLE CO COM 742718109 11262 89207 SH SOLE 1 89207 0 0 PROGRESSIVE CORP COM 743315103 437218 3762311 SH SOLE 1 3762311 0 0 PROSPERITY BANCSHARES INC COM 743606105 1619 24275 SH SOLE 1 24275 0 0 PRUDENTIAL FINL INC COM 744320102 1352 15766 SH SOLE 1 15766 0 0 PUBLIC STORAGE COM 74460D109 1726 5895 SH SOLE 1 5895 0 0 QUALYS INC COM 74758T303 3155 22632 SH SOLE 1 22632 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2538 20685 SH SOLE 1 20685 0 0 RAYONIER INC COM 754907103 3579 119405 SH SOLE 1 119405 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2609 31868 SH SOLE 1 31868 0 0 REALTY INCOME CORP COM 756109104 1381 23732 SH SOLE 1 23732 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3092 4489 SH SOLE 1 4489 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1233 9802 SH SOLE 1 9802 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1857 10646 SH SOLE 1 10646 0 0 REPUBLIC SVCS INC COM 760759100 1347 9904 SH SOLE 1 9904 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1569 29533 SH SOLE 1 29533 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1399 42519 SH SOLE 1 42519 0 0 RLI CORP COM 749607107 767 7489 SH SOLE 1 7489 0 0 ROBERT HALF INTL INC COM 770323103 548 7157 SH SOLE 1 7157 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2061 204067 SH DFND 2 204067 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1016 26415 SH SOLE 1 26415 0 0 ROYAL BK CDA COM 780087102 319 3553 SH SOLE 1 3553 0 0 ROYAL GOLD INC COM 780287108 1930 20568 SH SOLE 1 20568 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1533 38150 SH SOLE 1 38150 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1595 121557 SH SOLE 1 121557 0 0 SAIA INC COM 78709Y105 1702 8956 SH SOLE 1 8956 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 34885 6747638 SH SOLE 1 6747638 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1026 11600 SH SOLE 1 11600 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 6954 10000000 PRN SOLE 1 10000000 0 0 SEAGEN INC COM 81181C104 677 4946 SH SOLE 1 4946 0 0 SEALED AIR CORP NEW COM 81211K100 3242 72833 SH SOLE 1 72833 0 0 SEI INVTS CO COM 784117103 1524 31069 SH SOLE 1 31069 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48397 1594114 SH SOLE 1 1594114 0 0 SEMPRA COM 816851109 4626 30854 SH SOLE 1 30854 0 0 SEMTECH CORP COM 816850101 1918 65199 SH SOLE 1 65199 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 646 17326 SH SOLE 1 17326 0 0 SERVICE CORP INTL COM 817565104 468 8098 SH SOLE 1 8098 0 0 SERVICENOW INC COM 81762P102 305475 808969 SH SOLE 1 808969 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3069 126374 SH SOLE 1 126374 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 382 500000 PRN SOLE 1 500000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4075 5000000 PRN SOLE 1 5000000 0 0 SILICON LABORATORIES INC COM 826919102 937 7593 SH SOLE 1 7593 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2522 28104 SH SOLE 1 28104 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 243 42591 SH SOLE 1 42591 0 0 SITIME CORP COM 82982T106 970 12321 SH SOLE 1 12321 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 298 16856 SH SOLE 1 16856 0 0 SMITH A O CORP COM 831865209 972 20000 SH SOLE 1 20000 0 0 SMUCKER J M CO COM NEW 832696405 1503 10940 SH SOLE 1 10940 0 0 SNAP INC NOTE5/0 83304AAF3 2082 3000000 PRN SOLE 1 3000000 0 0 SOUTHERN CO COM 842587107 3647 53639 SH SOLE 1 53639 0 0 SOUTHWEST AIRLS CO COM 844741108 304 9858 SH SOLE 1 9858 0 0 SPOTIFY USA INC NOTE3/1 84921RAB6 7888 10000000 PRN SOLE 1 10000000 0 0 SPROUTS FMRS MKT INC COM 85208M102 291 10475 SH SOLE 1 10475 0 0 STEEL DYNAMICS INC COM 858119100 1742 24549 SH SOLE 1 24549 0 0 STORE CAP CORP COM 862121100 3950 126090 SH SOLE 1 126090 0 0 STRYKER CORPORATION COM 863667101 526016 2597099 SH SOLE 1 2597099 0 0 SUN LIFE FINANCIAL INC. COM 866796105 575 14469 SH SOLE 1 14469 0 0 SUNCOR ENERGY INC NEW COM 867224107 2250 79988 SH SOLE 1 79988 0 0 SYNAPTICS INC COM 87157D109 646 6524 SH SOLE 1 6524 0 0 SYNOPSYS INC COM 871607107 1262 4131 SH SOLE 1 4131 0 0 SYNOVUS FINL CORP COM NEW 87161C501 745 19870 SH SOLE 1 19870 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 578 12080 SH SOLE 1 12080 0 0 TARGA RES CORP COM 87612G101 1756 29108 SH SOLE 1 29108 0 0 TARGET CORP COM 87612E106 852 5743 SH SOLE 1 5743 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1358 58218 SH SOLE 1 58218 0 0 TECK RESOURCES LTD CL B 878742204 841 27682 SH SOLE 1 27682 0 0 TELUS CORPORATION COM 87971M103 1543 77819 SH SOLE 1 77819 0 0 TERADATA CORP DEL COM 88076W103 1249 40200 SH SOLE 1 40200 0 0 TERADYNE INC COM 880770102 370 4917 SH SOLE 1 4917 0 0 TETRA TECH INC NEW COM 88162G103 3574 27806 SH SOLE 1 27806 0 0 TEXAS INSTRS INC COM 882508104 987 6377 SH SOLE 1 6377 0 0 TEXAS ROADHOUSE INC COM 882681109 2375 27220 SH SOLE 1 27220 0 0 TEXTRON INC COM 883203101 4636 79578 SH SOLE 1 79578 0 0 THE TRADE DESK INC COM CL A 88339J105 431 7215 SH SOLE 1 7215 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 433169 854056 SH SOLE 1 854056 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1703 16614 SH SOLE 1 16614 0 0 THOR INDS INC COM 885160101 2110 30153 SH SOLE 1 30153 0 0 TIMKEN CO COM 887389104 567 9605 SH SOLE 1 9605 0 0 TOLL BROTHERS INC COM 889478103 2857 68035 SH SOLE 1 68035 0 0 TOPBUILD CORP COM 89055F103 1605 9741 SH SOLE 1 9741 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1058 24073 SH SOLE 1 24073 0 0 TRACTOR SUPPLY CO COM 892356106 317297 1706997 SH SOLE 1 1706997 0 0 TRAEGER INC COMMON STOCK 89269P103 69634 24693075 SH DFND 2 24693075 0 0 TRAVEL PLUS LEISURE CO COM 894164102 962 28184 SH SOLE 1 28184 0 0 TRAVELERS COMPANIES INC COM 89417E109 1632 10651 SH SOLE 1 10651 0 0 TREX CO INC COM 89531P105 492 11202 SH SOLE 1 11202 0 0 TRIMBLE INC COM 896239100 578 10655 SH SOLE 1 10655 0 0 TRINITY INDS INC COM 896522109 1204 56411 SH SOLE 1 56411 0 0 TRIPADVISOR INC COM 896945201 912 41287 SH SOLE 1 41287 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 1626 2000000 PRN SOLE 1 2000000 0 0 TRUIST FINL CORP COM 89832Q109 213 4881 SH SOLE 1 4881 0 0 UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 1667 2000000 PRN SOLE 1 2000000 0 0 UBS GROUP AG SHS H42097107 4740 323250 SH SOLE 1 323250 0 0 UGI CORP NEW COM 902681105 7496 231862 SH SOLE 1 231862 0 0 UMPQUA HLDGS CORP COM 904214103 764 44686 SH SOLE 1 44686 0 0 UNION PAC CORP COM 907818108 2859 14673 SH SOLE 1 14673 0 0 UNITED BANKSHARES INC WEST V COM 909907107 981 27444 SH SOLE 1 27444 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1268 7852 SH SOLE 1 7852 0 0 UNITED RENTALS INC COM 911363109 2526 9350 SH SOLE 1 9350 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2834 5611 SH SOLE 1 5611 0 0 UNITY SOFTWARE INC COM 91332U101 450 14132 SH SOLE 1 14132 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1572 16663 SH SOLE 1 16663 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 813 9224 SH SOLE 1 9224 0 0 VALERO ENERGY CORP COM 91913Y100 2677 25055 SH SOLE 1 25055 0 0 VEEVA SYS INC CL A COM 922475108 939 5694 SH SOLE 1 5694 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 401 10549 SH SOLE 1 10549 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3901 13473 SH SOLE 1 13473 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 187 10499 SH SOLE 1 10499 0 0 VMWARE INC CL A COM 928563402 433 4070 SH SOLE 1 4070 0 0 VOYA FINANCIAL INC COM 929089100 1116 18445 SH SOLE 1 18445 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1506 47977 SH SOLE 1 47977 0 0 WASHINGTON FED INC COM 938824109 931 31041 SH SOLE 1 31041 0 0 WASTE MGMT INC DEL COM 94106L109 2581 16108 SH SOLE 1 16108 0 0 WEC ENERGY GROUP INC COM 92939U106 7468 83503 SH SOLE 1 83503 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 24202 24450000 PRN SOLE 1 24450000 0 0 WELLS FARGO CO NEW COM 949746101 364905 9072713 SH SOLE 1 9072713 0 0 WERNER ENTERPRISES INC COM 950755108 3229 85874 SH SOLE 1 85874 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2347 32490 SH SOLE 1 32490 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2842 3000000 PRN SOLE 1 3000000 0 0 WESTERN UN CO COM 959802109 276 20426 SH SOLE 1 20426 0 0 WESTLAKE CORPORATION COM 960413102 299 3445 SH SOLE 1 3445 0 0 WESTROCK CO COM 96145D105 683 22111 SH SOLE 1 22111 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1621 56752 SH SOLE 1 56752 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1154 35679 SH SOLE 1 35679 0 0 WHIRLPOOL CORP COM 963320106 1061 7868 SH SOLE 1 7868 0 0 WILLIAMS SONOMA INC COM 969904101 450 3815 SH SOLE 1 3815 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 830 4129 SH SOLE 1 4129 0 0 WOODWARD INC COM 980745103 1140 14199 SH SOLE 1 14199 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 842 13731 SH SOLE 1 13731 0 0 XCEL ENERGY INC COM 98389B100 2420 37806 SH SOLE 1 37806 0 0 YAMANA GOLD INC COM 98462Y100 293 64901 SH SOLE 1 64901 0 0 YELP INC CL A 985817105 762 22469 SH SOLE 1 22469 0 0 YUM BRANDS INC COM 988498101 674 6334 SH SOLE 1 6334 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 467 1784 SH SOLE 1 1784 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1409 59967 SH SOLE 1 59967 0 0