ONTARIO TEACHERS PENSION PLAN BOARD Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$6.7T
Holdings
458
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MACMACERICH CO | 23,286,237 | $1.3T | 19.51% | |
| 2 | —SPRINT CORP | 46,079,892 | $224.9B | 3.36% | |
| 3 | AYRAIRCASTLE LTD | 7,887,029 | $156.6B | 2.34% | |
| 4 | XPOXPO LOGISTICS INC | 1,442,684 | $146.9B | 2.20% | |
| 5 | SITESITEONE LANDSCAPE SUPPLY INC | 1,868,479 | $143.9B | 2.15% | |
| 6 | BBBLACKBERRY LTD | 10,395,218 | $119.4B | 1.79% | |
| 7 | SESEA LTD | 9,259,260 | $104.4B | 1.56% | |
| 8 | JPMJPMORGAN CHASE & CO | 789,642 | $86.8B | 1.30% | |
| 9 | MOALTRIA GROUP INC | 1,349,831 | $84.1B | 1.26% | |
| 10 | CMCSACOMCAST CORP NEW | 2,402,644 | $82.1B | 1.23% | |
| 11 | —PANDORA MEDIA INC | 16,000,000 | $80.5B | 1.20% | |
| 12 | BACBANK AMER CORP | 2,565,969 | $77.0B | 1.15% | |
| 13 | SHOPSHOPIFY INC | 582,897 | $72.5B | 1.08% | |
| 14 | DWDMORGAN STANLEY | 1,312,936 | $70.8B | 1.06% | |
| 15 | NBL2EURNOBLE ENERGY INC | 2,263,415 | $68.6B | 1.03% | |
| 16 | AIGAMERICAN INTL GROUP INC | 1,259,964 | $68.6B | 1.03% | |
| 17 | CBCHUBB LIMITED | 489,904 | $67.0B | 1.00% | |
| 18 | —MAXAR TECHNOLOGIES LTD | 1,383,978 | $64.0B | 0.96% | |
| 19 | NEENEXTERA ENERGY INC | 390,291 | $63.7B | 0.95% | |
| 20 | AMZNAMAZON COM INC | 42,757 | $61.9B | 0.93% | |
| 21 | —MONSANTO CO NEW | 515,823 | $60.2B | 0.90% | |
| 22 | DHRDANAHER CORP DEL | 587,139 | $57.5B | 0.86% | |
| 23 | DALDELTA AIR LINES INC DEL | 1,017,045 | $55.7B | 0.83% | |
| 24 | —TWENTY FIRST CENTY FOX INC | 1,439,026 | $52.8B | 0.79% | |
| 25 | CTLEURCENTURYLINK INC | 3,107,638 | $51.1B | 0.76% | |
| 26 | MFCMANULIFE FINL CORP | 2,696,302 | $50.0B | 0.75% | |
| 27 | 5TCTRUECAR INC | 5,250,000 | $49.7B | 0.74% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 230,959 | $47.7B | 0.71% | |
| 29 | GOOGLALPHABET INC | 45,485 | $47.2B | 0.71% | |
| 30 | CCLCARNIVAL CORP | 702,229 | $46.1B | 0.69% | |
| 31 | SPGIS&P GLOBAL INC | 238,766 | $45.6B | 0.68% | |
| 32 | VVISA INC | 362,353 | $43.3B | 0.65% | |
| 33 | HDHOME DEPOT INC | 231,160 | $41.2B | 0.62% | |
| 34 | CHTRCHARTER COMMUNICATIONS INC N | 124,181 | $38.6B | 0.58% | |
| 35 | ZTOZTO EXPRESS CAYMAN INC | 2,528,900 | $37.9B | 0.57% | |
| 36 | WCNWASTE CONNECTIONS INC | 522,742 | $37.5B | 0.56% | |
| 37 | —ENCANA CORP | 3,394,228 | $37.3B | 0.56% | |
| 38 | DISDISNEY WALT CO | 370,903 | $37.3B | 0.56% | |
| 39 | PGPROCTER AND GAMBLE CO | 446,115 | $35.4B | 0.53% | |
| 40 | GISGENERAL MLS INC | 756,480 | $34.1B | 0.51% | |
| 41 | YEXTYEXT INC | 2,684,313 | $34.0B | 0.51% | |
| 42 | SWN1EURSOUTHWESTERN ENERGY CO | 7,629,711 | $33.0B | 0.49% | |
| 43 | HEIHEICO CORP NEW | 437,311 | $31.0B | 0.46% | |
| 44 | MDTMEDTRONIC PLC | 380,000 | $30.5B | 0.46% | |
| 45 | —RED HAT INC | 15,000,000 | $30.4B | 0.45% | |
| 46 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 17,000,000 | $30.2B | 0.45% | |
| 47 | VLOVALERO ENERGY CORP NEW | 314,283 | $29.2B | 0.44% | |
| 48 | JNJJOHNSON & JOHNSON | 220,306 | $28.2B | 0.42% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 179,390 | $27.1B | 0.41% | |
| 50 | TWXCHFTIME WARNER INC | 285,026 | $27.0B | 0.40% | |
| 51 | MAMASTERCARD INCORPORATED | 153,389 | $26.9B | 0.40% | |
| 52 | DDOMINION ENERGY INC | 384,925 | $26.0B | 0.39% | |
| 53 | RGAREINSURANCE GROUP AMER INC | 166,916 | $25.7B | 0.38% | |
| 54 | MDLZMONDELEZ INTL INC | 613,507 | $25.6B | 0.38% | |
| 55 | SUSUNCOR ENERGY INC NEW | 734,537 | $25.3B | 0.38% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 370,387 | $24.2B | 0.36% | |
| 57 | MMM3M CO | 109,398 | $24.0B | 0.36% | |
| 58 | GTGOODYEAR TIRE & RUBR CO | 892,339 | $23.7B | 0.35% | |
| 59 | LNCLINCOLN NATL CORP IND | 310,223 | $22.7B | 0.34% | |
| 60 | 35VVEON LTD | 8,341,348 | $22.0B | 0.33% | |
| 61 | FXIISHARES TR | 460,000 | $21.7B | 0.33% | |
| 62 | CBOECBOE GLOBAL MARKETS INC | 188,007 | $21.5B | 0.32% | |
| 63 | ZTSZOETIS INC | 253,363 | $21.2B | 0.32% | |
| 64 | CRCCANADIAN NAT RES LTD | 672,036 | $21.1B | 0.32% | |
| 65 | NKENIKE INC | 307,925 | $20.5B | 0.31% | |
| 66 | PLDPROLOGIS INC | 321,390 | $20.2B | 0.30% | |
| 67 | METAFACEBOOK INC | 126,002 | $20.1B | 0.30% | |
| 68 | KBESPDR SERIES TRUST | 420,000 | $20.1B | 0.30% | |
| 69 | CMCDN IMPERIAL BK COMM TORONTO | 224,550 | $19.8B | 0.30% | |
| 70 | AFLAFLAC INC | 442,976 | $19.4B | 0.29% | |
| 71 | XBISPDR SERIES TRUST | 220,000 | $19.3B | 0.29% | |
| 72 | —DOWDUPONT INC | 299,254 | $19.1B | 0.29% | |
| 73 | WATWATERS CORP | 95,751 | $19.0B | 0.28% | |
| 74 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,661,458 | $18.9B | 0.28% | |
| 75 | FRCBFIRST REP BK SAN FRANCISCO C | 200,000 | $18.5B | 0.28% | |
| 76 | —BUNGE LIMITED | 250,000 | $18.5B | 0.28% | |
| 77 | MTDMETTLER TOLEDO INTERNATIONAL | 31,714 | $18.2B | 0.27% | |
| 78 | MCDMCDONALDS CORP | 115,574 | $18.1B | 0.27% | |
| 79 | PFEPFIZER INC | 496,515 | $17.6B | 0.26% | |
| 80 | MPCMARATHON PETE CORP | 240,672 | $17.6B | 0.26% | |
| 81 | PXGBXPRAXAIR INC | 121,852 | $17.6B | 0.26% | |
| 82 | BMOBANK MONTREAL QUE | 229,247 | $17.3B | 0.26% | |
| 83 | GOOGALPHABET INC | 16,427 | $16.9B | 0.25% | |
| 84 | IEXIDEX CORP | 118,185 | $16.8B | 0.25% | |
| 85 | —PALO ALTO NETWORKS INC | 10,000,000 | $16.6B | 0.25% | |
| 86 | PGRPROGRESSIVE CORP OHIO | 270,343 | $16.5B | 0.25% | |
| 87 | DXCDXC TECHNOLOGY CO | 163,067 | $16.4B | 0.25% | |
| 88 | GILDGILEAD SCIENCES INC | 211,804 | $16.0B | 0.24% | |
| 89 | GIBGROUPE CGI INC | 276,859 | $16.0B | 0.24% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC | 250,000 | $16.0B | 0.24% | |
| 91 | WHRWHIRLPOOL CORP | 103,961 | $15.9B | 0.24% | |
| 92 | BXPBOSTON PROPERTIES INC | 120,939 | $14.9B | 0.22% | |
| 93 | EQREQUITY RESIDENTIAL | 240,462 | $14.8B | 0.22% | |
| 94 | BNSBANK N S HALIFAX | 235,534 | $14.5B | 0.22% | |
| 95 | HEIHEICO CORP NEW | 164,397 | $14.3B | 0.21% | |
| 96 | BDXBECTON DICKINSON & CO | 65,470 | $14.2B | 0.21% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,300 | $14.0B | 0.21% | |
| 98 | BAXBAXTER INTL INC | 208,228 | $13.5B | 0.20% | |
| 99 | CVSCVS HEALTH CORP | 216,192 | $13.4B | 0.20% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 128,387 | $13.4B | 0.20% |
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