ONTARIO TEACHERS PENSION PLAN BOARD

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Jonathan Law - Managing Director, Corporate & Investments Compliance
Location
Toronto, Ontario, Canada
Holdings as of
December 31, 2023
Value $
$10B
Num holdings
491
Date filed
2/9/2024, 04:21 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2023 - Nov 13, 2023
Next filing
Q1 2024 - May 10, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jonathan Law Managing Director, Corporate & Investments Compliance Toronoto, Ontario, Canada 2/9/2024

OTPP Environmental Services Trust has been dissolved on October 23, 2023 and no longer holds securities that have to be reported in Form this 13F-HR.

Other Included Managers (2):

Num Name Location File Number
1 OTPP Environmental Services Trust 028-20316
2 2594868 Ontario Ltd Toronto, Ontario, Canada 028-21405