ONTARIO TEACHERS PENSION PLAN BOARD Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$6.7B

Holdings

458

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (458 positions)

StockValue
MACMACERICH CO
$1.3B
SPRINT CORP
$224.9M
AYRAIRCASTLE LTD
$156.6M
XPOXPO LOGISTICS INC
$146.9M
SITESITEONE LANDSCAPE SUPPLY INC
$143.9M
BBBLACKBERRY LTD
$119.4M
SESEA LTD
$104.4M
JPMJPMORGAN CHASE & CO
$86.8M
MOALTRIA GROUP INC
$84.1M
CMCSACOMCAST CORP NEW
$82.1M
PANDORA MEDIA INC
$80.5M
BACBANK AMER CORP
$77.0M
SHOPSHOPIFY INC
$72.5M
DWDMORGAN STANLEY
$70.8M
NBL2EURNOBLE ENERGY INC
$68.6M
AIGAMERICAN INTL GROUP INC
$68.6M
CBCHUBB LIMITED
$67.0M
MAXAR TECHNOLOGIES LTD
$64.0M
NEENEXTERA ENERGY INC
$63.7M
AMZNAMAZON COM INC
$61.9M
MONSANTO CO NEW
$60.2M
DHRDANAHER CORP DEL
$57.5M
DALDELTA AIR LINES INC DEL
$55.7M
TWENTY FIRST CENTY FOX INC
$52.8M
CTLEURCENTURYLINK INC
$51.1M
MFCMANULIFE FINL CORP
$50.0M
5TCTRUECAR INC
$49.7M
TMOTHERMO FISHER SCIENTIFIC INC
$47.7M
GOOGLALPHABET INC
$47.2M
CCLCARNIVAL CORP
$46.1M
SPGIS&P GLOBAL INC
$45.6M
VVISA INC
$43.3M
HDHOME DEPOT INC
$41.2M
CHTRCHARTER COMMUNICATIONS INC N
$38.6M
ZTOZTO EXPRESS CAYMAN INC
$37.9M
WCNWASTE CONNECTIONS INC
$37.5M
ENCANA CORP
$37.3M
DISDISNEY WALT CO
$37.3M
PGPROCTER AND GAMBLE CO
$35.4M
GISGENERAL MLS INC
$34.1M
YEXTYEXT INC
$34.0M
SWN1EURSOUTHWESTERN ENERGY CO
$33.0M
HEIHEICO CORP NEW
$31.0M
MDTMEDTRONIC PLC
$30.5M
RED HAT INC
$30.4M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$30.2M
VLOVALERO ENERGY CORP NEW
$29.2M
JNJJOHNSON & JOHNSON
$28.2M
PNCPNC FINL SVCS GROUP INC
$27.1M
TWXCHFTIME WARNER INC
$27.0M
MAMASTERCARD INCORPORATED
$26.9M
DDOMINION ENERGY INC
$26.0M
RGAREINSURANCE GROUP AMER INC
$25.7M
MDLZMONDELEZ INTL INC
$25.6M
SUSUNCOR ENERGY INC NEW
$25.3M
WBAWALGREENS BOOTS ALLIANCE INC
$24.2M
MMM3M CO
$24.0M
GTGOODYEAR TIRE & RUBR CO
$23.7M
LNCLINCOLN NATL CORP IND
$22.7M
35VVEON LTD
$22.0M
FXIISHARES TR
$21.7M
CBOECBOE GLOBAL MARKETS INC
$21.5M
ZTSZOETIS INC
$21.2M
CRCCANADIAN NAT RES LTD
$21.1M
NKENIKE INC
$20.5M
PLDPROLOGIS INC
$20.2M
METAFACEBOOK INC
$20.1M
KBESPDR SERIES TRUST
$20.1M
CMCDN IMPERIAL BK COMM TORONTO
$19.8M
AFLAFLAC INC
$19.4M
XBISPDR SERIES TRUST
$19.3M
DOWDUPONT INC
$19.1M
WATWATERS CORP
$19.0M
MBTGBPMOBILE TELESYSTEMS PJSC
$18.9M
FRCBFIRST REP BK SAN FRANCISCO C
$18.5M
BUNGE LIMITED
$18.5M
MTDMETTLER TOLEDO INTERNATIONAL
$18.2M
MCDMCDONALDS CORP
$18.1M
PFEPFIZER INC
$17.6M
MPCMARATHON PETE CORP
$17.6M
PXGBXPRAXAIR INC
$17.6M
BMOBANK MONTREAL QUE
$17.3M
GOOGALPHABET INC
$16.9M
IEXIDEX CORP
$16.8M
PALO ALTO NETWORKS INC
$16.6M
PGRPROGRESSIVE CORP OHIO
$16.5M
DXCDXC TECHNOLOGY CO
$16.4M
GILDGILEAD SCIENCES INC
$16.0M
GIBGROUPE CGI INC
$16.0M
RDS/AROYAL DUTCH SHELL PLC
$16.0M
WHRWHIRLPOOL CORP
$15.9M
BXPBOSTON PROPERTIES INC
$14.9M
EQREQUITY RESIDENTIAL
$14.8M
BNSBANK N S HALIFAX
$14.5M
HEIHEICO CORP NEW
$14.3M
BDXBECTON DICKINSON & CO
$14.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$14.0M
BAXBAXTER INTL INC
$13.5M
CVSCVS HEALTH CORP
$13.4M
UPSUNITED PARCEL SERVICE INC
$13.4M
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