ONTARIO TEACHERS PENSION PLAN BOARD [Rocket]

Holdings

ONTARIO TEACHERS PENSION PLAN BOARD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GFL Environmental Inc.	GFL	SUB VTG SHS	39,351,843	39,351,843	1,526,008,895,000	1,526,008,895,000	15.95		Hist	06/30/2023
Chubb Ltd	CB	COM	3,103,384	3,103,384	597,587,623,000	597,587,623,000	6.25	0.75	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,856,515	141,129	560,891,542,000	76,739,592,000	5.86		Hist	06/30/2023
VISA INC.	V	CL A	2,261,133	3,924	536,973,865,000	28,063,524,000	5.61		Hist	06/30/2023
STRYKER CORP	SYK	Common	1,652,847	1,652,847	504,267,091,000	504,267,091,000	5.27		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	3,378,375	3,373,884	469,256,288,000	468,605,812,000	4.91	0.28	Hist	06/30/2023
VIASAT INC	VSAT	Common	11,356,776	11,321,776	468,580,578,000	468,579,367,000	4.90		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,431,730	3,431,730	447,360,323,000	447,360,323,000	4.68		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	2,258,209	-133,463	431,905,053,000	-8,114,762,000	4.51	0.99	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,109,190	3,109,190	418,901,169,000	418,901,169,000	4.38	0.18	Hist	06/30/2023
PACCAR INC	PCAR	Common	4,393,089	-246,663	367,481,895,000	27,852,049,000	3.84	0.84	Hist	06/30/2023
CUMMINS INC	CMI	Common	1,484,231	1,484,231	363,874,072,000	363,874,072,000	3.80	1.05	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,668,550	1,668,550	352,497,873,000	352,497,873,000	3.68		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	651,662	651,662	340,004,649,000	340,004,649,000	3.55	0.17	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,100,817	1,100,817	315,912,463,000	315,912,463,000	3.30		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	1,247,066	1,247,066	275,726,293,000	275,726,293,000	2.88	1.13	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	520,378	520,378	137,384,996,000	137,384,996,000	1.44		Hist	06/30/2023
Traeger, Inc.	COOK	Stock	24,693,075	24,693,075	104,945,569,000	104,945,569,000	1.10	19.93	Hist	06/30/2023
AUTOZONE INC	AZO	Common	36,077	36,077	89,952,949,000	89,952,949,000	0.94	0.20	Hist	06/30/2023
Cushman & Wakefield plc	CWK	SHS	10,463,871	10,463,871	85,594,465,000	85,594,465,000	0.89		Hist	06/30/2023
AZEK Co Inc.	AZEK	COM	1,389,740	1,389,740	42,095,225,000	42,095,225,000	0.44		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	109,703	109,703	37,358,260,000	37,358,260,000	0.39	0.00	Hist	06/30/2023
SANDSTORM GOLD LTD	SAND	COM NEW	6,747,638	6,747,638	34,547,907,000	34,547,907,000	0.36	2.26	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	82,742	82,742	9,626,204,000	9,626,204,000	0.10	0.06	Hist	06/30/2023
HAWAIIAN ELECTRIC INDUSTRIES INC	HE	Common	263,916	263,916	9,553,759,000	9,553,759,000	0.10	0.24	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	184,558	184,558	9,478,899,000	9,478,899,000	0.10	0.20	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	73,838	73,838	8,943,997,000	8,943,997,000	0.09	0.05	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	131,840	131,840	8,196,493,000	8,196,493,000	0.09	0.02	Hist	06/30/2023
Walmart Inc.	WMT	Common	49,162	3,780	7,727,283,000	1,035,707,000	0.08	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	48,512	48,512	6,697,567,000	6,697,567,000	0.07		Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	27,046	27,046	6,495,638,000	6,495,638,000	0.07		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	23,650	23,650	6,423,103,000	6,423,103,000	0.07		Hist	06/30/2023
Evergy, Inc.	EVRG	Common	109,593	109,593	6,402,423,000	6,402,423,000	0.07		Hist	06/30/2023
J M SMUCKER Co	SJM	Common	42,452	42,452	6,268,887,000	6,268,887,000	0.07	0.04	Hist	06/30/2023
ONE Gas, Inc.	OGS	COM	81,195	14,066	6,236,588,000	917,957,000	0.07	0.15	Hist	06/30/2023
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