ONTARIO TEACHERS PENSION PLAN BOARD Form 13F-HR Filed 2024-02-09

No.	Form 13F File Number	Name	CIK
1	028-20316	OTPP Environmental Services Trust	0001811732
2	028-21405	2594868 Ontario Ltd	0001872224

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	451,285,657	2,912,084	SH		SOLE		2,912,084	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	617,953	1,761	SH		SOLE		1,761	0	0
ACUITY BRANDS INC	COM	00508Y102	5,535,736	27,026	SH		SOLE		27,026	0	0
ADOBE SYS INC	COM	00724F101	2,242,023	3,758	SH		SOLE		3,758	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	252,054	4,130	SH		SOLE		4,130	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,182,170	15,516	SH		SOLE		15,516	0	0
AECOM	COM	00766T100	3,037,435	32,862	SH		SOLE		32,862	0	0
AERCAP HOLDINGS NV	SHS	N00985106	662,340	8,912	SH		SOLE		8,912	0	0
AES CORP	COM	00130H105	3,053,339	158,615	SH		SOLE		158,615	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,386,704	9,158	SH		SOLE		9,158	0	0
AFLAC INC	COM	001055102	2,229,728	27,027	SH		SOLE		27,027	0	0
AGCO CORP	COM	001084102	3,961,487	32,629	SH		SOLE		32,629	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,521,822	10,946	SH		SOLE		10,946	0	0
AIRBNB INC	COM CL A	009066101	1,071,830	7,873	SH		SOLE		7,873	0	0
AIRBNB INC	NOTE3/1	009066AB7	1,805,088	2,000,000	PRN		SOLE		2,000,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,302,499	19,455	SH		SOLE		19,455	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	2,654,895	3,000,000	PRN		SOLE		3,000,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	628,256	4,959	SH		SOLE		4,959	0	0
ALLETE INC	COM NEW	018522300	1,119,411	18,303	SH		SOLE		18,303	0	0
ALLSTATE CORP	COM	020002101	1,012,475	7,233	SH		SOLE		7,233	0	0
ALPHABET INC	CAP STK CL A	02079K305	644,723,131	4,615,385	SH		SOLE		4,615,385	0	0
AMAZON COM INC	COM	023135106	22,778,845	149,920	SH		SOLE		149,920	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,704,288	14,335	SH		SOLE		14,335	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,556,343	37,732	SH		SOLE		37,732	0	0
AMETEK INC NEW	COM	031100100	3,024,577	18,343	SH		SOLE		18,343	0	0
AMGEN INC	COM	031162100	4,234,758	14,703	SH		SOLE		14,703	0	0
AMKOR TECHNOLOGY INC	COM	031652100	930,129	27,957	SH		SOLE		27,957	0	0
AON PLC	SHS CL A	G0403H108	1,325,887	4,556	SH		SOLE		4,556	0	0
APPLIED MATLS INC	COM	038222105	3,368,463	20,784	SH		SOLE		20,784	0	0
APTARGROUP INC	COM	038336103	1,236,447	10,002	SH		SOLE		10,002	0	0
ARISTA NETWORKS INC	COM	040413106	377,523	1,603	SH		SOLE		1,603	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	200,797	6,562	SH		SOLE		6,562	0	0
ASGN INC	COM	00191U102	1,961,099	20,392	SH		SOLE		20,392	0	0
ASSURANT INC	COM	04621X108	1,439,410	8,543	SH		SOLE		8,543	0	0
AT&T INC	COM	00206R102	1,224,235	72,958	SH		SOLE		72,958	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,582,684	10,858	SH		SOLE		10,858	0	0
ATMOS ENERGY CORP	COM	049560105	7,570,009	65,315	SH		SOLE		65,315	0	0
AUTODESK INC	COM	052769106	1,346,444	5,530	SH		SOLE		5,530	0	0
AUTOLIV INC	COM	052800109	3,107,909	28,205	SH		SOLE		28,205	0	0
AUTONATION INC	COM	05329W102	1,162,694	7,742	SH		SOLE		7,742	0	0
AUTOZONE INC	COM	053332102	396,635,160	153,401	SH		SOLE		153,401	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,225,729	6,547	SH		SOLE		6,547	0	0
AVERY DENNISON CORP	COM	053611109	1,649,626	8,160	SH		SOLE		8,160	0	0
AVIS BUDGET GROUP	COM	053774105	1,663,408	9,384	SH		SOLE		9,384	0	0
AVNET INC	COM	053807103	592,502	11,756	SH		SOLE		11,756	0	0
BALLARD PWR SYS INC NEW	COM	058586108	273,669	73,851	SH		SOLE		73,851	0	0
BANK HAWAII CORP	COM	062540109	278,246	3,840	SH		SOLE		3,840	0	0
BANK NEW YORK MELLON CORP	COM	064058100	396,881	7,625	SH		SOLE		7,625	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	996,152	19,991	SH		SOLE		19,991	0	0
BATH & BODY WORKS INC	COM	070830104	372,341	8,627	SH		SOLE		8,627	0	0
BCE INC	COM NEW	05534B760	1,233,544	31,329	SH		SOLE		31,329	0	0
BECTON DICKINSON & CO	COM	075887109	451,640,945	1,852,278	SH		SOLE		1,852,278	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,204,575	57,813	SH		SOLE		57,813	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,245,166	2,500,000	PRN		SOLE		2,500,000	0	0
W R BERKLEY CORPORATION	COM	084423102	535,633	7,574	SH		SOLE		7,574	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,194,218	17,721	SH		SOLE		17,721	0	0
BEST BUY INC	COM	086516101	2,212,115	28,259	SH		SOLE		28,259	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	13,189,573	14,500,000	PRN		SOLE		14,500,000	0	0
BLACK HILLS CORP	COM	092113109	3,852,731	71,413	SH		SOLE		71,413	0	0
BLACKBAUD INC	COM	09227Q100	1,045,429	12,058	SH		SOLE		12,058	0	0
BLACKROCK INC	COM	09247X101	1,110,542	1,368	SH		SOLE		1,368	0	0
BLOCK H & R INC	COM	093671105	3,153,531	65,196	SH		SOLE		65,196	0	0
BLOCK INC	NOTE5/0	852234AJ2	6,124,711	7,000,000	PRN		SOLE		7,000,000	0	0
BOOKING HLDGS INC	COM	09857L108	4,246,022	1,197	SH		SOLE		1,197	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,490,535	11,653	SH		SOLE		11,653	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,203,377	41,636	SH		SOLE		41,636	0	0
BRINKS CO	COM	109696104	2,883,529	32,786	SH		SOLE		32,786	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,679,716	52,226	SH		SOLE		52,226	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,902,553	66,095	SH		SOLE		66,095	0	0
BRP INC	COM SUN VTG	05577W200	2,117,687	29,592	SH		SOLE		29,592	0	0
BRUNSWICK CORP	COM	117043109	1,582,346	16,355	SH		SOLE		16,355	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,730,471	16,356	SH		SOLE		16,356	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,888,414	45,010	SH		SOLE		45,010	0	0
CABLE ONE INC	COM	12685J105	753,623	1,354	SH		SOLE		1,354	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	3,359,159	4,000,000	PRN		SOLE		4,000,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	943,069	1,250,000	PRN		SOLE		1,250,000	0	0
CABOT CORP	COM	127055101	757,846	9,076	SH		SOLE		9,076	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,956,849	10,856	SH		SOLE		10,856	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,619,965	26,387	SH		SOLE		26,387	0	0
CANADIAN NATL RY CO	COM	136375102	2,706,929	21,535	SH		SOLE		21,535	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,842,294	38,118	SH		SOLE		38,118	0	0
CARLISLE COS INC	COM	142339100	707,342	2,264	SH		SOLE		2,264	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,411,521	41,976	SH		SOLE		41,976	0	0
CARTER INC	COM	146229109	4,321,827	57,709	SH		SOLE		57,709	0	0
CASEYS GEN STORES INC	COM	147528103	2,724,047	9,915	SH		SOLE		9,915	0	0
CATHAY GEN BANCORP	COM	149150104	1,267,036	28,428	SH		SOLE		28,428	0	0
CDW CORP	COM	12514G108	1,070,677	4,710	SH		SOLE		4,710	0	0
CELANESE CORP DEL	COM	150870103	581,239	3,741	SH		SOLE		3,741	0	0
CENTENE CORP DEL	COM	15135B101	3,988,342	53,744	SH		SOLE		53,744	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,522,031	158,279	SH		SOLE		158,279	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	1,805,465	2,000,000	PRN		SOLE		2,000,000	0	0
CF INDS HLDGS INC	COM	125269100	1,989,488	25,025	SH		SOLE		25,025	0	0
CGI INC	CL A SUB VTG	12532H104	1,822,437	17,011	SH		SOLE		17,011	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,974,494	5,080	SH		SOLE		5,080	0	0
CHEMED CORP NEW	COM	16359R103	2,822,004	4,826	SH		SOLE		4,826	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,992,889	38,899	SH		SOLE		38,899	0	0
CHEWY INC	CL A	16679L109	2,211,390	93,584	SH		SOLE		93,584	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,737,491	1,197	SH		SOLE		1,197	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	6,173,782	37,140	SH		SOLE		37,140	0	0
CHUBB LIMITED	COM	H1467J104	609,879,532	2,698,582	SH		SOLE		2,698,582	0	0
CHURCH & DWIGHT INC	COM	171340102	3,509,878	37,118	SH		SOLE		37,118	0	0
CINCINNATI FINL CORP	COM	172062101	1,869,626	18,071	SH		SOLE		18,071	0	0
CIRRUS LOGIC INC	COM	172755100	1,197,603	14,396	SH		SOLE		14,396	0	0
CISCO SYS INC	COM	17275R102	5,432,921	107,540	SH		SOLE		107,540	0	0
CITIZENS FINL GROUP INC	COM	174610105	952,609	28,745	SH		SOLE		28,745	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,078,094	52,796	SH		SOLE		52,796	0	0
CLOROX CO DEL	COM	189054109	2,747,709	19,270	SH		SOLE		19,270	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	3,189,575	3,500,000	PRN		SOLE		3,500,000	0	0
CMS ENERGY CORP	COM	125896100	1,702,903	29,325	SH		SOLE		29,325	0	0
CNO FINL GROUP INC	COM	12621E103	521,311	18,685	SH		SOLE		18,685	0	0
COCA COLA CO	COM	191216100	669,622	11,363	SH		SOLE		11,363	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	4,654,998	5,014	SH		SOLE		5,014	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,136,081	41,521	SH		SOLE		41,521	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,204,023	40,196	SH		SOLE		40,196	0	0
COMCAST CORP NEW	CL A	20030N101	1,831,351	41,764	SH		SOLE		41,764	0	0
COMMERCIAL METALS CO	COM	201723103	2,580,012	51,559	SH		SOLE		51,559	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,667,428	20,882	SH		SOLE		20,882	0	0
CONCENTRIX CORP	COM	20602D101	774,386	7,885	SH		SOLE		7,885	0	0
CONOCOPHILLIPS	COM	20825C104	6,277,646	54,085	SH		SOLE		54,085	0	0
CORPORATE OFFICE PPTYS TR	SHS BEN INT	22002T108	5,022,019	195,943	SH		SOLE		195,943	0	0
CORE & MAIN INC	CL A	21874C102	349,668	8,653	SH		SOLE		8,653	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,102,418	7,730	SH		SOLE		7,730	0	0
CABOT OIL & GAS CORP	COM	127097103	6,016,646	235,762	SH		SOLE		235,762	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,364,464	138,171	SH		SOLE		138,171	0	0
CRANE NXT CO	COM	224441105	1,064,606	18,720	SH		SOLE		18,720	0	0
CROCS INC	COM	227046109	526,459	5,636	SH		SOLE		5,636	0	0
CSX CORP	COM	126408103	769,917	22,207	SH		SOLE		22,207	0	0
CUBESMART	COM	229663109	947,765	20,448	SH		SOLE		20,448	0	0
CUMMINS INC	COM	231021106	342,816,525	1,430,966	SH		SOLE		1,430,966	0	0
CVS HEALTH CORP	COM	126650100	2,719,856	34,446	SH		SOLE		34,446	0	0
DANA INCORPORATED	COM	235825205	334,774	22,914	SH		SOLE		22,914	0	0
DAVITA INC	COM	23918K108	2,240,397	21,386	SH		SOLE		21,386	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,642,943	5,450	SH		SOLE		5,450	0	0
DEERE & CO	COM	244199105	595,007	1,488	SH		SOLE		1,488	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,701,368	35,312	SH		SOLE		35,312	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,137,255	13,535	SH		SOLE		13,535	0	0
DEVON ENERGY CORP NEW	COM	25179M103	398,549	8,798	SH		SOLE		8,798	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,143,671	13,823	SH		SOLE		13,823	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,781,034	12,120	SH		SOLE		12,120	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	809,269	1,000,000	PRN		SOLE		1,000,000	0	0
DISCOVER FINL SVCS	COM	254709108	664,059	5,908	SH		SOLE		5,908	0	0
DOCUSIGN INC	NOTE1/1	256163AD8	997,529	1,000,000	PRN		SOLE		1,000,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	966,853	11,219	SH		SOLE		11,219	0	0
DOMINION ENERGY INC	COM	25746U109	587,923	12,509	SH		SOLE		12,509	0	0
DONALDSON INC	COM	257651109	5,514,364	84,382	SH		SOLE		84,382	0	0
DOORDASH INC	CL A	25809K105	2,466,514	24,942	SH		SOLE		24,942	0	0
DOUGLAS EMMETT INC	COM	25960P109	949,533	65,485	SH		SOLE		65,485	0	0
DOW INC	COM	260557103	3,880,807	70,766	SH		SOLE		70,766	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,234,913	35,033	SH		SOLE		35,033	0	0
DROPBOX INC	CL A	26210C104	1,356,345	46,009	SH		SOLE		46,009	0	0
DTE ENERGY CO	COM	233331107	255,693	2,319	SH		SOLE		2,319	0	0
DUPONT DE NEMOURS INC	COM	26614N102	797,303	10,364	SH		SOLE		10,364	0	0
EASTMAN CHEM CO	COM	277432100	5,492,583	61,151	SH		SOLE		61,151	0	0
EATON CORP PLC	SHS	G29183103	380,977	1,582	SH		SOLE		1,582	0	0
EBAY INC	COM	278642103	2,509,197	57,524	SH		SOLE		57,524	0	0
EDISON INTL	COM	281020107	432,800	6,054	SH		SOLE		6,054	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	264,588	3,470	SH		SOLE		3,470	0	0
ELECTRONIC ARTS INC	COM	285512109	5,744,378	41,988	SH		SOLE		41,988	0	0
ANTHEM INC	COM	036752103	3,858,304	8,182	SH		SOLE		8,182	0	0
EMCOR GROUP INC	COM	29084Q100	4,027,679	18,696	SH		SOLE		18,696	0	0
EMERSON ELEC CO	COM	291011104	2,691,174	27,650	SH		SOLE		27,650	0	0
ENBRIDGE INC	COM	29250N105	1,601,354	44,296	SH		SOLE		44,296	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,756,537	41,315	SH		SOLE		41,315	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	575,879	18,178	SH		SOLE		18,178	0	0
ENERSYS	COM	29275Y102	2,038,584	20,192	SH		SOLE		20,192	0	0
ENTERGY CORP NEW	COM	29364G103	2,602,404	25,718	SH		SOLE		25,718	0	0
EOG RES INC	COM	26875P101	5,920,382	48,949	SH		SOLE		48,949	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,596,678	53,595	SH		SOLE		53,595	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,320,044	69,671	SH		SOLE		69,671	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,355,044	75,915	SH		SOLE		75,915	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,374,904	38,831	SH		SOLE		38,831	0	0
ERIE INDTY CO	CL A	29530P102	1,955,933	5,840	SH		SOLE		5,840	0	0
ESSENT GROUP LTD	COM	G3198U102	737,674	13,987	SH		SOLE		13,987	0	0
ESSEX PPTY TR INC	COM	297178105	1,117,714	4,508	SH		SOLE		4,508	0	0
EURONET WORLDWIDE INC	COM	298736109	2,711,001	26,712	SH		SOLE		26,712	0	0
EVEREST RE GROUP LTD	COM	G3223R108	851,067	2,407	SH		SOLE		2,407	0	0
EVERGY INC	COM	30034W106	5,189,150	99,409	SH		SOLE		99,409	0	0
EXELIXIS INC	COM	30161Q104	5,736,969	239,140	SH		SOLE		239,140	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,520,321	16,604	SH		SOLE		16,604	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,717,224	60,670	SH		SOLE		60,670	0	0
EXPONENT INC	COM	30214U102	360,436	4,094	SH		SOLE		4,094	0	0
EXXON MOBIL CORP	COM	30231G102	1,271,046	12,713	SH		SOLE		12,713	0	0
F5 NETWORKS INC	COM	315616102	1,244,269	6,952	SH		SOLE		6,952	0	0
FASTENAL CO	COM	311900104	4,453,909	68,765	SH		SOLE		68,765	0	0
FEDERATED INVS INC PA	CL B	314211103	979,671	28,933	SH		SOLE		28,933	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	273,258	4,549	SH		SOLE		4,549	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3	887,089	1,000,000	PRN		SOLE		1,000,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	599,300	5,372	SH		SOLE		5,372	0	0
F M C CORP	COM NEW	302491303	2,760,203	43,778	SH		SOLE		43,778	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	6,430,919	6,500,000	PRN		SOLE		6,500,000	0	0
FORTINET INC	COM	34959E109	928,110	15,857	SH		SOLE		15,857	0	0
FORTIS INC	COM	349553107	1,135,912	27,616	SH		SOLE		27,616	0	0
FORTIVE CORP	COM	34959J108	2,038,299	27,683	SH		SOLE		27,683	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,370,261	44,264	SH		SOLE		44,264	0	0
FOX FACTORY HLDG CORP	COM	35138V102	936,487	13,878	SH		SOLE		13,878	0	0
GAP INC DEL	COM	364760108	219,785	10,511	SH		SOLE		10,511	0	0
GARMIN LTD	SHS	H2906T109	1,737,989	13,521	SH		SOLE		13,521	0	0
GATX CORP	COM	361448103	946,131	7,870	SH		SOLE		7,870	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	335,337	4,337	SH		SOLE		4,337	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,081,026	8,470	SH		SOLE		8,470	0	0
GENERAL MLS INC	COM	370334104	1,655,859	25,420	SH		SOLE		25,420	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,357,574,581	39,351,843	SH		SOLE		39,351,843	0	0
GILEAD SCIENCES INC	COM	375558103	4,572,690	56,446	SH		SOLE		56,446	0	0
GLOBE LIFE INC	COM	37959E102	2,249,386	18,480	SH		SOLE		18,480	0	0
GODADDY INC	CL A	380237107	1,252,157	11,795	SH		SOLE		11,795	0	0
GRAINGER W W INC	COM	384802104	234,519	283	SH		SOLE		283	0	0
GRAND CANYON ED INC	COM	38526M106	1,968,584	14,909	SH		SOLE		14,909	0	0
GREIF INC	CL A	397624107	2,154,435	32,847	SH		SOLE		32,847	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,620,781	60,118	SH		SOLE		60,118	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	17,095,562	16,000,000	PRN		SOLE		16,000,000	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	1,765,140	2,000,000	PRN		SOLE		2,000,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,269,428	34,346	SH		SOLE		34,346	0	0
HANOVER INS GROUP INC	COM	410867105	975,853	8,037	SH		SOLE		8,037	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,777,209	34,551	SH		SOLE		34,551	0	0
HCA HEALTHCARE INC	COM	40412C101	2,766,891	10,222	SH		SOLE		10,222	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	599,722	30,289	SH		SOLE		30,289	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,861,561	15,409	SH		SOLE		15,409	0	0
SCHEIN HENRY INC	COM	806407102	1,809,999	23,907	SH		SOLE		23,907	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	996,258	1,000,000	PRN		SOLE		1,000,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	990,494	58,333	SH		SOLE		58,333	0	0
HF SINCLAIR CORP	COM	403949100	2,862,855	51,518	SH		SOLE		51,518	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,373,605	59,826	SH		SOLE		59,826	0	0
HOLOGIC INC	COM	436440101	2,123,494	29,720	SH		SOLE		29,720	0	0
HOME DEPOT INC	COM	437076102	1,660,321	4,791	SH		SOLE		4,791	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	265,220	13,622	SH		SOLE		13,622	0	0
HP INC	COM	40434L105	637,938	21,201	SH		SOLE		21,201	0	0
HUBSPOT INC	COM	443573100	298,398	514	SH		SOLE		514	0	0
HUMANA INC	COM	444859102	4,128,988	9,019	SH		SOLE		9,019	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,430,738	7,163	SH		SOLE		7,163	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,221,009	38,988	SH		SOLE		38,988	0	0
INARI MED INC	COM	45332Y109	2,880,695	44,373	SH		SOLE		44,373	0	0
INCYTE CORP	COM	45337C102	1,706,381	27,176	SH		SOLE		27,176	0	0
INSPERITY INC	COM	45778Q107	6,701,116	57,167	SH		SOLE		57,167	0	0
INTEL CORP	COM	458140100	1,900,958	37,830	SH		SOLE		37,830	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	534,726	9,844	SH		SOLE		9,844	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,106,851	12,882	SH		SOLE		12,882	0	0
INTL PAPER CO	COM	460146103	3,498,272	96,771	SH		SOLE		96,771	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,032,996	3,062	SH		SOLE		3,062	0	0
INVESCO LTD	SHS	G491BT108	414,138	23,214	SH		SOLE		23,214	0	0
INVITATION HOMES INC	COM	46187W107	1,735,619	50,883	SH		SOLE		50,883	0	0
ITRON INC	NOTE3/1	465741AN6	912,635	1,000,000	PRN		SOLE		1,000,000	0	0
ITT INC	COM	45073V108	991,549	8,310	SH		SOLE		8,310	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,659,127	29,749	SH		SOLE		29,749	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	564,972	13,981	SH		SOLE		13,981	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	1,066,972	1,500,000	PRN		SOLE		1,500,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,736,068	92,811	SH		SOLE		92,811	0	0
KB HOME	COM	48666K109	3,756,719	60,146	SH		SOLE		60,146	0	0
KELLOGG CO	COM	487836108	2,025,060	36,220	SH		SOLE		36,220	0	0
KENVUE INC	COM	49177J102	2,001,020	92,941	SH		SOLE		92,941	0	0
KEYCORP NEW	COM	493267108	287,160,278	19,941,686	SH		SOLE		19,941,686	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,937,875	12,181	SH		SOLE		12,181	0	0
KILROY RLTY CORP	COM	49427F108	2,775,254	69,660	SH		SOLE		69,660	0	0
KIMBERLY CLARK CORP	COM	494368103	6,402,362	52,690	SH		SOLE		52,690	0	0
KINDER MORGAN INC DEL	COM	49456B101	606,410	34,377	SH		SOLE		34,377	0	0
KINROSS GOLD CORP	COM	496902404	1,623,508	268,221	SH		SOLE		268,221	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,240,531	98,011	SH		SOLE		98,011	0	0
KLA-TENCOR CORP	COM NEW	482480100	1,729,367	2,975	SH		SOLE		2,975	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,526,309	23,063	SH		SOLE		23,063	0	0
KOHLS CORP	COM	500255104	496,135	17,299	SH		SOLE		17,299	0	0
KROGER CO	COM	501044101	3,432,958	75,103	SH		SOLE		75,103	0	0
LAM RESEARCH CORP	COM	512807108	2,422,623	3,093	SH		SOLE		3,093	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,645,841	24,895	SH		SOLE		24,895	0	0
LANDSTAR SYS INC	COM	515098101	1,736,460	8,967	SH		SOLE		8,967	0	0
LANTHEUS HLDGS INC	COM	516544103	273,606	4,413	SH		SOLE		4,413	0	0
LEAR CORP	COM NEW	521865204	1,923,845	13,624	SH		SOLE		13,624	0	0
LEGGETT & PLATT INC	COM	524660107	965,830	36,906	SH		SOLE		36,906	0	0
LEIDOS HLDGS INC	COM	525327102	1,455,287	13,445	SH		SOLE		13,445	0	0
LKQ CORP	COM	501889208	448,605	9,387	SH		SOLE		9,387	0	0
LOEWS CORP	COM	540424108	1,026,661	14,753	SH		SOLE		14,753	0	0
LOGITECH INTL S A	SHS	H50430232	7,101,686	74,891	SH		SOLE		74,891	0	0
LOWES COS INC	COM	548661107	450,515,977	2,024,336	SH		SOLE		2,024,336	0	0
LPL FINL HLDGS INC	COM	50212V100	610,477	2,682	SH		SOLE		2,682	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,881,119	5,635	SH		SOLE		5,635	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	3,560,175	4,500,000	PRN		SOLE		4,500,000	0	0
M & T BK CORP	COM	55261F104	1,190,403	8,684	SH		SOLE		8,684	0	0
MACERICH CO	COM	554382101	1,307,662	84,748	SH		SOLE		84,748	0	0
MAGNA INTL INC	COM	559222401	1,104,577	18,694	SH		SOLE		18,694	0	0
MANHATTAN ASSOCS INC	COM	562750109	882,166	4,097	SH		SOLE		4,097	0	0
MANPOWERGROUP INC	COM	56418H100	1,296,156	16,310	SH		SOLE		16,310	0	0
MANULIFE FINL CORP	COM	56501R106	3,001,565	135,828	SH		SOLE		135,828	0	0
MARATHON OIL CORP	COM	565849106	1,813,498	75,062	SH		SOLE		75,062	0	0
MARATHON PETE CORP	COM	56585A102	6,326,070	42,640	SH		SOLE		42,640	0	0
MARKEL CORP	COM	570535104	377,693	266	SH		SOLE		266	0	0
MARKETAXESS HLDGS INC	COM	57060D108	218,466	746	SH		SOLE		746	0	0
MASCO CORP	COM	574599106	4,177,275	62,366	SH		SOLE		62,366	0	0
MATCH GROUP INC NEW	COM	57667L107	975,937	26,738	SH		SOLE		26,738	0	0
MAXIMUS INC	COM	577933104	341,562	4,073	SH		SOLE		4,073	0	0
MCKESSON CORP	COM	58155Q103	560,669	1,211	SH		SOLE		1,211	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,753,262	18,769	SH		SOLE		18,769	0	0
MERCADOLIBRE INC	COM	58733R102	2,165,582	1,378	SH		SOLE		1,378	0	0
MERCK & CO INC	COM	58933Y105	3,196,030	29,316	SH		SOLE		29,316	0	0
METLIFE INC	COM	59156R108	990,164	14,973	SH		SOLE		14,973	0	0
MGIC INVT CORP WIS	COM	552848103	1,534,153	79,531	SH		SOLE		79,531	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,845,353	20,463	SH		SOLE		20,463	0	0
MICROSOFT CORP	COM	594918104	946,018,870	2,515,740	SH		SOLE		2,515,740	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,595,750	19,305	SH		SOLE		19,305	0	0
MODERNA INC	COM	60770K107	1,358,189	13,657	SH		SOLE		13,657	0	0
MOHAWK INDS INC	COM	608190104	992,255	9,587	SH		SOLE		9,587	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,694,607	15,761	SH		SOLE		15,761	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,702,287	60,485	SH		SOLE		60,485	0	0
MORGAN STANLEY	COM NEW	617446448	512,867,447	5,499,919	SH		SOLE		5,499,919	0	0
MOSAIC CO NEW	COM	61945C103	2,480,913	69,435	SH		SOLE		69,435	0	0
MSC INDL DIRECT INC	CL A	553530106	5,415,891	53,485	SH		SOLE		53,485	0	0
MSCI INC	COM	55354G100	939,545	1,661	SH		SOLE		1,661	0	0
MURPHY USA INC	COM	626755102	1,235,480	3,465	SH		SOLE		3,465	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	8,383,357	167,099	SH		SOLE		167,099	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,223,520	125,959	SH		SOLE		125,959	0	0
NETAPP INC	COM	64110D104	3,408,001	38,657	SH		SOLE		38,657	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,195,517	16,663	SH		SOLE		16,663	0	0
NEW JERSEY RES	COM	646025106	3,555,300	79,751	SH		SOLE		79,751	0	0
NEWELL BRANDS INC	COM	651229106	91,305	10,519	SH		SOLE		10,519	0	0
NEWMARKET CORP	COM	651587107	8,350,107	15,298	SH		SOLE		15,298	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	690,954	4,408	SH		SOLE		4,408	0	0
NIO INC	NOTE2/0	62914VAE6	1,505,996	1,500,000	PRN		SOLE		1,500,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	3,206,875	3,500,000	PRN		SOLE		3,500,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	860,405	19,963	SH		SOLE		19,963	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,750,045	11,634	SH		SOLE		11,634	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,120,524	61,319	SH		SOLE		61,319	0	0
NOVAVAX INC	COM NEW	670002401	120,403	25,084	SH		SOLE		25,084	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,242,445	83,218	SH		SOLE		83,218	0	0
NUCOR CORP	COM	670346105	3,610,286	20,744	SH		SOLE		20,744	0	0
NUTRIEN LTD	COM	67077M108	2,557,444	45,393	SH		SOLE		45,393	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	336,753	12,818	SH		SOLE		12,818	0	0
NVIDIA CORP	COM	67066G104	620,015	1,252	SH		SOLE		1,252	0	0
NVR INC	COM	62944T105	1,519,098	217	SH		SOLE		217	0	0
OGE ENERGY CORP	COM	670837103	5,577,483	159,676	SH		SOLE		159,676	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	593,808	1,465	SH		SOLE		1,465	0	0
OLD REP INTL CORP	COM	680223104	777,013	26,429	SH		SOLE		26,429	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,659,381	54,122	SH		SOLE		54,122	0	0
OMNICELL INC	COM	68213N109	1,362,620	36,211	SH		SOLE		36,211	0	0
OMNICOM GROUP INC	COM	681919106	1,256,731	14,527	SH		SOLE		14,527	0	0
ONE GAS INC	COM	68235P108	7,477,032	117,342	SH		SOLE		117,342	0	0
ONEOK INC NEW	COM	682680103	1,740,332	24,784	SH		SOLE		24,784	0	0
OPEN TEXT CORP	COM	683715106	516,135	12,280	SH		SOLE		12,280	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	416,173	12,353	SH		SOLE		12,353	0	0
ORACLE CORP	COM	68389X105	1,779,237	16,876	SH		SOLE		16,876	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,064,008	3,225	SH		SOLE		3,225	0	0
PACCAR INC	COM	693718108	341,894,914	3,501,228	SH		SOLE		3,501,228	0	0
PACKAGING CORP AMER	COM	695156109	3,606,827	22,140	SH		SOLE		22,140	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	30,792,510	10,360,000	PRN		SOLE		10,360,000	0	0
PAPA JOHNS INTL INC	COM	698813102	794,393	10,421	SH		SOLE		10,421	0	0
PARK HOTELS RESORTS INC	COM	700517105	4,759,876	311,103	SH		SOLE		311,103	0	0
PATTERSON COMPANIES INC	COM	703395103	217,614	7,649	SH		SOLE		7,649	0	0
PAYCHEX INC	COM	704326107	894,159	7,507	SH		SOLE		7,507	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,073,170	6,686	SH		SOLE		6,686	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	833,759	1,000,000	PRN		SOLE		1,000,000	0	0
PHILLIPS 66	COM	718546104	3,326,370	24,984	SH		SOLE		24,984	0	0
PHYSICIANS RLTY TR	COM	71943U104	594,012	44,629	SH		SOLE		44,629	0	0
PINTEREST INC	CL A	72352L106	922,222	24,898	SH		SOLE		24,898	0	0
PIONEER NAT RES CO	COM	723787107	1,818,829	8,088	SH		SOLE		8,088	0	0
POLARIS INDS INC	COM	731068102	1,813,613	19,137	SH		SOLE		19,137	0	0
POOL CORPORATION	COM	73278L105	1,695,714	4,253	SH		SOLE		4,253	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,116,961	10,372	SH		SOLE		10,372	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,478,996	18,800	SH		SOLE		18,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,439,902	9,826	SH		SOLE		9,826	0	0
PROGRESSIVE CORP OHIO	COM	743315103	560,188	3,517	SH		SOLE		3,517	0	0
PROGYNY INC	COM	74340E103	3,137,509	84,387	SH		SOLE		84,387	0	0
PRUDENTIAL FINL INC	COM	744320102	1,548,805	14,934	SH		SOLE		14,934	0	0
PUBLIC STORAGE	COM	74460D109	4,008,005	13,141	SH		SOLE		13,141	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,932,039	97,008	SH		SOLE		97,008	0	0
PULTE GROUP INC	COM	745867101	587,012	5,687	SH		SOLE		5,687	0	0
QORVO INC	COM	74736K101	633,544	5,626	SH		SOLE		5,626	0	0
QUALCOMM INC	COM	747525103	3,859,452	26,685	SH		SOLE		26,685	0	0
QUALYS INC	COM	74758T303	4,766,267	24,283	SH		SOLE		24,283	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	531,803	3,857	SH		SOLE		3,857	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	628,303	5,635	SH		SOLE		5,635	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,609,400	2,971	SH		SOLE		2,971	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,785,081	11,034	SH		SOLE		11,034	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,109,754	18,270	SH		SOLE		18,270	0	0
REPUBLIC SVCS INC	COM	760759100	968,352	5,872	SH		SOLE		5,872	0	0
RLI CORP	COM	749607107	1,055,908	7,932	SH		SOLE		7,932	0	0
ROBERT HALF INTL INC	COM	770323103	5,211,370	59,274	SH		SOLE		59,274	0	0
ROBLOX CORP	CL A	771049103	973,059	21,283	SH		SOLE		21,283	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,289,846	10,596	SH		SOLE		10,596	0	0
ROKU INC	COM CL A	77543R102	1,124,210	12,265	SH		SOLE		12,265	0	0
ROSS STORES INC	COM	778296103	2,672,034	19,308	SH		SOLE		19,308	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,077,745	8,323	SH		SOLE		8,323	0	0
ROYAL GOLD INC	COM	780287108	1,340,237	11,080	SH		SOLE		11,080	0	0
RPM INTL INC	COM	749685103	798,043	7,149	SH		SOLE		7,149	0	0
RTX CORPORATION	COM	75513E101	1,931,434	22,955	SH		SOLE		22,955	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,481,040	103,787	SH		SOLE		103,787	0	0
SALESFORCE COM INC	COM	79466L302	388,785,140	1,477,484	SH		SOLE		1,477,484	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	33,940,619	6,747,638	SH		SOLE		6,747,638	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	520,318	2,051	SH		SOLE		2,051	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	929,029	14,573	SH		SOLE		14,573	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	8,250,162	10,000,000	PRN		SOLE		10,000,000	0	0
SEABRIDGE GOLD INC	COM	811916105	6,583,959	543,193	SH		DFND		543,193	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,034,855	12,122	SH		SOLE		12,122	0	0
SEI INVESTMENTS CO	COM	784117103	1,425,426	22,430	SH		SOLE		22,430	0	0
SELECTIVE INS GROUP INC	COM	816300107	245,616	2,469	SH		SOLE		2,469	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,181,201	58,057	SH		SOLE		58,057	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	420,684	6,374	SH		SOLE		6,374	0	0
SHOPIFY INC	CL A	82509L107	1,264,089	16,236	SH		SOLE		16,236	0	0
SILICON LABORATORIES INC	COM	826919102	309,247	2,338	SH		SOLE		2,338	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,135,847	28,995	SH		SOLE		28,995	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3,248,852	16,410	SH		SOLE		16,410	0	0
SIRIUS XM HLDGS INC	COM	82968B103	190,427	34,813	SH		SOLE		34,813	0	0
SKECHERS U S A INC	CL A	830566105	1,836,786	29,464	SH		SOLE		29,464	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,218,047	19,730	SH		SOLE		19,730	0	0
SMITH A O	COM	831865209	3,911,118	47,442	SH		SOLE		47,442	0	0
SMUCKER J M CO	COM NEW	832696405	5,566,028	44,042	SH		SOLE		44,042	0	0
SNAP INC	CL A	83304A106	2,946,616	174,047	SH		SOLE		174,047	0	0
SNAP INC	NOTE5/0	83304AAF3	4,734,919	6,000,000	PRN		SOLE		6,000,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	3,105,672	4,000,000	PRN		SOLE		4,000,000	0	0
SNAP ON INC	COM	833034101	1,084,594	3,755	SH		SOLE		3,755	0	0
SNOWFLAKE INC	CL A	833445109	2,107,211	10,589	SH		SOLE		10,589	0	0
SOTERA HEALTH CO	COM	83601L102	596,608	35,407	SH		SOLE		35,407	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	58,362,240	807,000	SH	Put	SOLE		807,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	12,818,440	134,000	SH	Put	SOLE		134,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,264,126	28,934	SH		SOLE		28,934	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	8,842,601	10,000,000	PRN		SOLE		10,000,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	638,131	13,264	SH		SOLE		13,264	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	798,647	13,069	SH		SOLE		13,069	0	0
STANLEY BLACK & DECKER INC	COM	854502101	312,841	3,189	SH		SOLE		3,189	0	0
STATE STR CORP	COM	857477103	1,190,483	15,369	SH		SOLE		15,369	0	0
STEEL DYNAMICS INC	COM	858119100	3,780,617	32,012	SH		SOLE		32,012	0	0
STRYKER CORP	COM	863667101	485,214,739	1,620,299	SH		SOLE		1,620,299	0	0
SUN LIFE FINL INC	COM	866796105	1,735,128	33,455	SH		SOLE		33,455	0	0
SYNAPTICS INC	COM	87157D109	738,098	6,470	SH		SOLE		6,470	0	0
SYNOPSYS INC	COM	871607107	1,503,022	2,919	SH		SOLE		2,919	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	554,246	14,721	SH		SOLE		14,721	0	0
T MOBILE US INC	COM	872590104	415,231,292	2,589,854	SH		SOLE		2,589,854	0	0
TARGA RES CORP	COM	87612G101	590,108	6,793	SH		SOLE		6,793	0	0
TARGET CORP	COM	87612E106	3,079,120	21,620	SH		SOLE		21,620	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	644,681	12,084	SH		SOLE		12,084	0	0
SYNNEX CORP	COM	87162W100	2,471,371	22,966	SH		SOLE		22,966	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,973,463	14,046	SH		SOLE		14,046	0	0
TEGNA INC	COM	87901J105	2,748,201	179,621	SH		SOLE		179,621	0	0
TELUS CORP	COM	87971M103	1,099,904	61,805	SH		SOLE		61,805	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,315,296	17,405	SH		SOLE		17,405	0	0
TERADATA CORP DEL	COM	88076W103	3,289,922	75,613	SH		SOLE		75,613	0	0
TETRA TECH INC NEW	COM	88162G103	382,437	2,291	SH		SOLE		2,291	0	0
TEXTRON INC	COM	883203101	2,814,861	35,002	SH		SOLE		35,002	0	0
TFI INTL INC	COM	87241L109	3,388,266	24,908	SH		SOLE		24,908	0	0
THE CIGNA GROUP	COM	125523100	5,136,466	17,153	SH		SOLE		17,153	0	0
THE TRADE DESK INC	COM CL A	88339J105	311,299	4,326	SH		SOLE		4,326	0	0
THOMSON REUTERS CORP.	COM	884903808	1,408,757	9,635	SH		SOLE		9,635	0	0
THOR INDS INC	COM	885160101	1,637,999	13,852	SH		SOLE		13,852	0	0
TIMKEN CO	COM	887389104	3,426,332	42,749	SH		SOLE		42,749	0	0
TJX COS INC NEW	COM	872540109	2,168,606	23,117	SH		SOLE		23,117	0	0
TOLL BROTHERS INC	COM	889478103	1,223,612	11,904	SH		SOLE		11,904	0	0
TRACTOR SUPPLY CO	COM	892356106	779,484	3,625	SH		SOLE		3,625	0	0
TRAEGER INC	COMMON STOCK	89269P103	67,412,095	24,693,075	SH		DFND	2	24,693,075	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	427,543,773	1,752,947	SH		SOLE		1,752,947	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,659,930	8,714	SH		SOLE		8,714	0	0
TREX CO INC	COM	89531P105	217,158	2,623	SH		SOLE		2,623	0	0
TRIPADVISOR INC	COM	896945201	1,177,906	54,710	SH		SOLE		54,710	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,755,549	2,000,000	PRN		SOLE		2,000,000	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,040,062	16,249	SH		SOLE		16,249	0	0
UIPATH INC	CL A	90364P105	1,144,503	46,075	SH		DFND		46,075	0	0
UNION PAC CORP	COM	907818108	991,077	4,035	SH		SOLE		4,035	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	612,411	3,895	SH		SOLE		3,895	0	0
UNITED RENTALS INC	COM	911363109	1,028,715	1,794	SH		SOLE		1,794	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,549,648	31,853	SH		SOLE		31,853	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,932,731	7,470	SH		SOLE		7,470	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7	2,081,250	2,500,000	PRN		SOLE		2,500,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,518,607	9,962	SH		SOLE		9,962	0	0
VAIL RESORTS INC	COM	91879Q109	381,684	1,788	SH		SOLE		1,788	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,881,750	14,475	SH		SOLE		14,475	0	0
VEEVA SYS INC	CL A COM	922475108	2,750,148	14,285	SH		SOLE		14,285	0	0
VERISIGN INC	COM	92343E102	1,964,446	9,538	SH		SOLE		9,538	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,249,954	5,233	SH		SOLE		5,233	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,328,759	88,296	SH		SOLE		88,296	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,443,239	10,920	SH		SOLE		10,920	0	0
VIASAT INC	COM	92552V100	317,421,889	11,356,776	SH		SOLE		11,356,776	0	0
VICI PPTYS INC	COM	925652109	505,394	15,853	SH		SOLE		15,853	0	0
VICOR CORP	COM	925815102	1,219,402	27,134	SH		SOLE		27,134	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	221,131	8,332	SH		SOLE		8,332	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,418,161	59,164	SH		SOLE		59,164	0	0
VISTEON CORP	COM NEW	92839U206	688,324	5,511	SH		SOLE		5,511	0	0
VISTRA ENERGY CORP	COM	92840M102	10,373,821	269,310	SH		SOLE		269,310	0	0
VONTIER CORPORATION	COM	928881101	733,842	21,240	SH		SOLE		21,240	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,090,980	118,383	SH		SOLE		118,383	0	0
WALMART INC	COM	931142103	2,990,936	18,972	SH		SOLE		18,972	0	0
WASTE MGMT INC DEL	COM	94106L109	1,724,733	9,630	SH		SOLE		9,630	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,442,193	16,522	SH		SOLE		16,522	0	0
WEBSTER FINL CORP CONN	COM	947890109	332,833	6,557	SH		SOLE		6,557	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,165,586	13,848	SH		SOLE		13,848	0	0
WERNER ENTERPRISES INC	COM	950755108	1,021,710	24,114	SH		SOLE		24,114	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,820,108	5,169	SH		SOLE		5,169	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	3,007,267	3,000,000	PRN		SOLE		3,000,000	0	0
WESTERN UN CO	COM	959802109	262,300	22,005	SH		SOLE		22,005	0	0
WHIRLPOOL CORP	COM	963320106	1,809,989	14,864	SH		SOLE		14,864	0	0
WILLIAMS SONOMA INC	COM	969904101	2,496,826	12,374	SH		SOLE		12,374	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	290,646	1,205	SH		SOLE		1,205	0	0
WINGSTOP INC	COM	974155103	2,180,673	8,499	SH		SOLE		8,499	0	0
WORTHINGTON INDS INC	COM	981811102	4,084,841	70,979	SH		SOLE		70,979	0	0
W P CAREY INC	COM	92936U109	1,552,912	23,961	SH		SOLE		23,961	0	0
XCEL ENERGY INC	COM	98389B100	5,969,300	96,419	SH		SOLE		96,419	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	999,920	54,551	SH		SOLE		54,551	0	0
YETI HLDGS INC	COM	98585X104	1,182,137	22,830	SH		SOLE		22,830	0	0
YUM BRANDS INC	COM	988498101	796,634	6,097	SH		SOLE		6,097	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	10,770,430	11,500,000	PRN		SOLE		11,500,000	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	ONTARIO TEACHERS PENSION PLAN BOARD
Address:	5650 Yonge Street

	Toronto, A6 M2M 4H5
Form 13F File Number:	028-10597

Name:	Jonathan Law
Title:	Managing Director, Corporate & Investments Compliance
Phone:	4162285900

Number of Other Included Managers:	2
Form 13F Information table Entry Total:	493
Form 13F Information table Value Total:	10093365629 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: