Ontario Teachers Pension Plan Board Closed Holding Positions

Ontario Teachers Pension Plan Board

  • $4.65 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on May 13, 2022
2,041
$212.53 - $274.36 $434K - $560K
CCJ
Cameco Corp

Energy
Q1 2022 Filed on May 13, 2022
9,374
$18.42 - $29.27 $173K - $274K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 13, 2022
31,476
$68.8 - $83.58 $2.17M - $2.63M
SGH
Smart Global Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
8,882
$24.73 - $36.5 $220K - $324K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
7,084
N/A
TRMK
Trustmark Corp

Financial Services
Q1 2022 Filed on May 13, 2022
25,686
$30.37 - $35.25 $780K - $905K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on May 13, 2022
8,347
$226.87 - $286.38 $1.89M - $2.39M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
21,157
$32.42 - $42.66 $686K - $903K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
14,487
$31.73 - $36.29 $460K - $526K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,998
$59.12 - $68.36 $236K - $273K
NKTR
Nektar Therapeutics

Healthcare
Q1 2022 Filed on May 13, 2022
37,867
$4.16 - $13.72 $158K - $520K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 13, 2022
556
$301.31 - $386.27 $168K - $215K
MSI
Motorola Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
764
$207.64 - $267.43 $159K - $204K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
29,193
$31.94 - $43.03 $932K - $1.26M
EGP
Eastgroup Properties Inc

Real Estate
Q1 2022 Filed on May 13, 2022
1,627
$184.81 - $224.78 $301K - $366K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,630
$21.6 - $27.79 $251K - $323K
INT
World Fuel Services Corp

Energy
Q1 2022 Filed on May 13, 2022
62,612
$25.38 - $29.25 $1.59M - $1.83M
NUVA
Nuvasive Inc

Healthcare
Q1 2022 Filed on May 13, 2022
16,226
$48.09 - $57.79 $780K - $938K
QGEN
Qiagen N.V.

Healthcare
Q1 2022 Filed on May 13, 2022
52,954
$42.23 - $54.3 $2.24M - $2.88M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
24,816
N/A
NDSN
Nordson Corp

Industrials
Q1 2022 Filed on May 13, 2022
6,452
$214.56 - $251.03 $1.38M - $1.62M
ARCH
Arch Resources, Inc.

Energy
Q1 2022 Filed on May 13, 2022
2,330
$91.11 - $157.68 $212K - $367K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
21,701
$55.01 - $62.51 $1.19M - $1.36M
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,606
$39.96 - $57.56 $264K - $380K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
12,286
$45.69 - $56.9 $561K - $699K
FRC
First Republic Bank

Financial Services
Q4 2021 Filed on Feb 11, 2022
574,291
$196.19 - $221.91 $113M - $127M
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
610
$371.61 - $423.85 $227K - $259K
WCN
Waste Connections, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
888,083
$124.3 - $138.29 $110M - $123M
CIXX
Ci Financial Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
12,141
$20.14 - $24.09 $245K - $292K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
2,881
N/A
OI
O I Glass, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
17,891
$10.9 - $14.96 $195K - $268K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
21,398
$34.22 - $42.01 $732K - $899K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,168,738
$19.68 - $20.28 $102M - $105M
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
6,296
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
112,654
$16.48 - $25.44 $1.86M - $2.87M
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2021 Filed on Feb 11, 2022
6,774
$32.22 - $40.2 $218K - $272K
FICO
Fair Isaac Corp

Technology
Q4 2021 Filed on Feb 11, 2022
2,123
$345.62 - $439.63 $734K - $933K
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
29,793
$13.3 - $24.75 $396K - $737K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
31,069
$29.05 - $33.34 $903K - $1.04M
PSTHWS
Pershing Square Tontine Holdin
Q4 2021 Filed on Feb 11, 2022
1,173,293
N/A
DY
Dycom Industries Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
10,815
$68.01 - $99.91 $736K - $1.08M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
438,300
$111.96 - $177.7 $49.1M - $77.9M
WDH
Waterdrop Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
818,050
$1.26 - $2.48 $1.03M - $2.03M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
5,766
$27.57 - $39.07 $159K - $225K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,862
N/A
BX
Blackstone Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,693
$110.95 - $148.88 $299K - $401K
REG
Regency Centers Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
6,569
$68.66 - $75.95 $451K - $499K
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
44,773
$4.75 - $9.2 $213K - $412K
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
13,807
$29.95 - $34.72 $414K - $479K
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