ONTARIO TEACHERS PENSION PLAN BOARD Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$8.4B

Holdings

538

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (538 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MACMACERICH CO	23,286,237	$1.5B	17.87%
2	EEMISHARES TR	13,362,632	$526.4M	6.27%
3	—SPRINT CORP	46,433,939	$403.0M	4.80%
4	AYRAIRCASTLE LTD	7,887,029	$190.3M	2.27%
5	XPOXPO LOGISTICS INC	3,173,066	$152.0M	1.81%
6	MSFTMICROSOFT CORP	1,891,795	$124.6M	1.48%
7	CBCHUBB LIMITED	907,148	$123.6M	1.47%
8	BBBLACKBERRY LTD	15,038,316	$116.1M	1.38%
9	AIGAMERICAN INTL GROUP INC	1,805,741	$112.7M	1.34%
10	SBUXSTARBUCKS CORP	1,529,279	$89.3M	1.06%
11	CMCSACOMCAST CORP NEW	2,309,983	$86.8M	1.03%
12	—PANDORA MEDIA INC	7,000,000	$82.7M	0.98%
13	—DOW CHEM CO	1,150,742	$73.1M	0.87%
14	BACBANK AMER CORP	3,089,146	$72.9M	0.87%
15	CVSCVS HEALTH CORP	924,434	$72.6M	0.86%
16	JPMJPMORGAN CHASE & CO	802,849	$70.5M	0.84%
17	PXGBXPRAXAIR INC	590,077	$70.0M	0.83%
18	CCLCARNIVAL CORP	1,151,545	$67.8M	0.81%
19	TMOTHERMO FISHER SCIENTIFIC INC	432,953	$66.5M	0.79%
20	—TWENTY FIRST CENTY FOX INC	1,980,611	$64.2M	0.76%
21	TRIPTRIPADVISOR INC	1,475,007	$63.7M	0.76%
22	BKBANK NEW YORK MELLON CORP	1,343,026	$63.4M	0.76%
23	TRVCCITIGROUP INC	1,036,294	$62.0M	0.74%
24	WBAWALGREENS BOOTS ALLIANCE INC	744,082	$61.8M	0.74%
25	NBL2EURNOBLE ENERGY INC	1,768,544	$60.7M	0.72%
26	—ATHENE HLDG LTD	1,194,163	$59.7M	0.71%
27	FRCBFIRST REP BK SAN FRANCISCO C	600,000	$56.3M	0.67%
28	NEENEXTERA ENERGY INC	418,031	$53.7M	0.64%
29	—MONSANTO CO NEW	464,673	$52.6M	0.63%
30	DISDISNEY WALT CO	449,732	$51.0M	0.61%
31	SWN1EURSOUTHWESTERN ENERGY CO	6,157,699	$50.3M	0.60%
32	TMUST MOBILE US INC	750,000	$48.4M	0.58%	Put
33	GOOGLALPHABET INC	55,637	$47.2M	0.56%
34	CHTRCHARTER COMMUNICATIONS INC N	140,953	$46.1M	0.55%
35	DALDELTA AIR LINES INC DEL	927,962	$42.6M	0.51%
36	RFREGIONS FINL CORP NEW	2,899,169	$42.1M	0.50%
37	DHRDANAHER CORP DEL	490,347	$41.9M	0.50%
38	DDOMINION RES INC VA NEW	537,697	$41.7M	0.50%
39	PFEPFIZER INC	1,195,245	$40.9M	0.49%
40	—SUNTRUST BKS INC	733,758	$40.6M	0.48%
41	GTGOODYEAR TIRE & RUBR CO	1,120,385	$40.3M	0.48%
42	TEVATEVA PHARMACEUTICAL INDS LTD	1,215,000	$39.0M	0.46%
43	MFCMANULIFE FINL CORP	2,201,533	$38.9M	0.46%
44	—PNC FINL SVCS GROUP INC	707,600	$37.4M	0.45%
45	FOXATWENTY FIRST CENTY FOX INC	1,148,820	$36.5M	0.43%
46	MOALTRIA GROUP INC	503,147	$35.9M	0.43%
47	SPGIS&P GLOBAL INC	270,965	$35.4M	0.42%
48	—BUNGE LIMITED	440,000	$34.9M	0.42%
49	TWXCHFTIME WARNER INC	355,242	$34.7M	0.41%
50	MDTMEDTRONIC PLC	430,000	$34.6M	0.41%
51	ABTABBOTT LABS	777,314	$34.5M	0.41%
52	HDHOME DEPOT INC	234,211	$34.4M	0.41%
53	—ENCANA CORP	2,940,658	$34.4M	0.41%
54	35VVEON LTD	8,341,348	$34.0M	0.41%
55	MBTGBPMOBILE TELESYSTEMS PJSC	3,000,000	$33.1M	0.39%
56	—RYLAND GROUP INC	35,000,000	$33.0M	0.39%
57	MUMICRON TECHNOLOGY INC	1,124,803	$32.5M	0.39%
58	ALLEALLEGION PUB LTD CO	415,821	$31.5M	0.38%
59	XLFSELECT SECTOR SPDR TR	1,325,000	$31.4M	0.37%
60	SYFSYNCHRONY FINL	901,787	$30.9M	0.37%
61	PRGOPERRIGO CO PLC	460,000	$30.5M	0.36%
62	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	20,000,000	$28.8M	0.34%
63	BLKCHFBLACKROCK INC	71,100	$27.3M	0.32%
64	GISGENERAL MLS INC	447,702	$26.4M	0.31%
65	IRINGERSOLL-RAND PLC	308,496	$25.1M	0.30%
66	WFCWELLS FARGO & CO NEW	434,614	$24.2M	0.29%
67	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	12,000,000	$23.7M	0.28%
68	AMTAMERICAN TOWER CORP NEW	193,698	$23.5M	0.28%
69	XOMEXXON MOBIL CORP	278,285	$22.8M	0.27%
70	SUSUNCOR ENERGY INC NEW	730,923	$22.4M	0.27%
71	CRCCANADIAN NAT RES LTD	672,781	$22.1M	0.26%
72	UPSUNITED PARCEL SERVICE INC	205,491	$22.0M	0.26%
73	LNCLINCOLN NATL CORP IND	324,052	$21.2M	0.25%
74	BIDUNBAIDU INC	120,000	$20.7M	0.25%
75	GOOGALPHABET INC	24,642	$20.4M	0.24%
76	—WELLS FARGO & CO NEW	882,600	$19.6M	0.23%
77	PGRPROGRESSIVE CORP OHIO	498,073	$19.5M	0.23%
78	NKENIKE INC	336,894	$18.8M	0.22%
79	WHRWHIRLPOOL CORP	107,029	$18.3M	0.22%
80	KBESPDR SERIES TRUST	420,000	$18.1M	0.22%
81	FDXFEDEX CORP	85,386	$16.7M	0.20%
82	CVXCHEVRON CORP NEW	152,021	$16.3M	0.19%
83	UBSUBS GROUP AG	932,440	$14.9M	0.18%
84	PNRPENTAIR PLC	222,091	$13.9M	0.17%
85	AMGNAMGEN INC	84,557	$13.9M	0.17%
86	ESSESSEX PPTY TR INC	58,898	$13.6M	0.16%
87	JNJJOHNSON & JOHNSON	108,606	$13.5M	0.16%
88	GMGENERAL MTRS CO	378,537	$13.4M	0.16%
89	DBDEUTSCHE BANK AG	757,681	$13.1M	0.16%
90	IBMINTERNATIONAL BUSINESS MACHS	74,399	$13.0M	0.15%
91	SRCLSTERICYCLE INC	150,045	$12.4M	0.15%
92	CSCOCISCO SYS INC	366,599	$12.4M	0.15%
93	PGPROCTER AND GAMBLE CO	136,055	$12.2M	0.15%
94	FXIISHARES TR	299,000	$11.5M	0.14%
95	UNHUNITEDHEALTH GROUP INC	69,408	$11.4M	0.14%
96	RTN1USDRAYTHEON CO	73,904	$11.3M	0.13%
97	CMGCHIPOTLE MEXICAN GRILL INC	24,880	$11.1M	0.13%
98	MRKMERCK & CO INC	172,095	$10.9M	0.13%
99	PNCPNC FINL SVCS GROUP INC	90,483	$10.9M	0.13%
100	AXPAMERICAN EXPRESS CO	136,705	$10.8M	0.13%

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