ONTARIO TEACHERS PENSION PLAN BOARD Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$7.2T
Holdings
541
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MACMACERICH CO | 23,286,237 | $1.3T | 18.35% | |
| 2 | SITESITEONE LANDSCAPE SUPPLY INC | 1,668,479 | $140.1B | 1.94% | |
| 3 | TMUST MOBILE US INC | 2,215,000 | $132.3B | 1.83% | |
| 4 | —SPRINT CORP | 23,500,000 | $127.8B | 1.77% | |
| 5 | —PANDORA MEDIA INC | 15,000,000 | $118.2B | 1.64% | |
| 6 | XPOXPO LOGISTICS INC | 1,128,881 | $113.1B | 1.57% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,035,747 | $107.9B | 1.50% | Call |
| 8 | BACBANK AMER CORP | 3,561,821 | $100.4B | 1.39% | Call |
| 9 | DWDMORGAN STANLEY | 2,068,053 | $98.0B | 1.36% | Call |
| 10 | FXIISHARES TR | 2,210,000 | $95.0B | 1.32% | Call |
| 11 | CMCSACOMCAST CORP NEW | 2,706,477 | $88.8B | 1.23% | |
| 12 | CBCHUBB LIMITED | 663,299 | $84.3B | 1.17% | |
| 13 | BVBRIGHTVIEW HLDGS INC | 3,659,091 | $80.3B | 1.11% | |
| 14 | NBL2EURNOBLE ENERGY INC | 2,235,077 | $78.9B | 1.09% | |
| 15 | BBBLACKBERRY LTD | 8,012,142 | $77.3B | 1.07% | |
| 16 | —TWENTY FIRST CENTY FOX INC | 1,539,023 | $76.5B | 1.06% | |
| 17 | SESEA LTD | 4,676,103 | $70.1B | 0.97% | |
| 18 | —MAXAR TECHNOLOGIES LTD | 1,383,978 | $69.5B | 0.96% | |
| 19 | AIGAMERICAN INTL GROUP INC | 1,298,818 | $68.9B | 0.95% | |
| 20 | DHRDANAHER CORP DEL | 664,262 | $65.5B | 0.91% | |
| 21 | NEENEXTERA ENERGY INC | 387,129 | $64.7B | 0.90% | |
| 22 | TRVCCITIGROUP INC | 954,774 | $63.9B | 0.89% | Call |
| 23 | AMZNAMAZON COM INC | 36,803 | $62.6B | 0.87% | |
| 24 | MOALTRIA GROUP INC | 1,081,031 | $61.4B | 0.85% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 293,382 | $60.8B | 0.84% | |
| 26 | VVISA INC | 450,989 | $59.7B | 0.83% | |
| 27 | —DOWDUPONT INC | 902,513 | $59.5B | 0.82% | |
| 28 | MFCMANULIFE FINL CORP | 3,155,235 | $56.7B | 0.79% | |
| 29 | HDHOME DEPOT INC | 286,124 | $55.8B | 0.77% | |
| 30 | CCLCARNIVAL CORP | 966,761 | $55.4B | 0.77% | |
| 31 | CTLEURCENTURYLINK INC | 2,917,330 | $54.4B | 0.75% | |
| 32 | SWN1EURSOUTHWESTERN ENERGY CO | 10,014,125 | $53.1B | 0.74% | |
| 33 | 5TCTRUECAR INC | 5,250,000 | $53.0B | 0.73% | |
| 34 | GEGENERAL ELECTRIC CO | 3,869,868 | $52.7B | 0.73% | |
| 35 | GOOGLALPHABET INC | 46,251 | $52.2B | 0.72% | |
| 36 | PNCPNC FINL SVCS GROUP INC | 375,355 | $50.7B | 0.70% | |
| 37 | ZTOZTO EXPRESS CAYMAN INC | 2,528,900 | $50.6B | 0.70% | |
| 38 | DALDELTA AIR LINES INC DEL | 998,563 | $49.5B | 0.69% | |
| 39 | JNJJOHNSON & JOHNSON | 405,089 | $49.2B | 0.68% | |
| 40 | SPGIS&P GLOBAL INC | 236,996 | $48.3B | 0.67% | |
| 41 | XLFSELECT SECTOR SPDR TR | 1,808,000 | $48.1B | 0.67% | Call |
| 42 | WCNWASTE CONNECTIONS INC | 633,836 | $47.7B | 0.66% | |
| 43 | —ENCANA CORP | 3,519,583 | $46.0B | 0.64% | |
| 44 | MMM3M CO | 232,237 | $45.7B | 0.63% | |
| 45 | EEMISHARES TR | 1,000,000 | $43.3B | 0.60% | Call |
| 46 | OPTUALTICE USA INC | 2,497,800 | $42.6B | 0.59% | |
| 47 | ALLEALLEGION PUB LTD CO | 543,377 | $42.0B | 0.58% | |
| 48 | YEXTYEXT INC | 2,150,000 | $41.6B | 0.58% | |
| 49 | MAMASTERCARD INCORPORATED | 208,329 | $40.9B | 0.57% | |
| 50 | CRMSALESFORCE COM INC | 286,466 | $39.1B | 0.54% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 130,579 | $38.3B | 0.53% | |
| 52 | DISDISNEY WALT CO | 360,102 | $37.7B | 0.52% | |
| 53 | HEIHEICO CORP NEW | 611,801 | $37.3B | 0.52% | |
| 54 | PGPROCTER AND GAMBLE CO | 468,393 | $36.6B | 0.51% | |
| 55 | RGAREINSURANCE GROUP AMER INC | 267,528 | $35.7B | 0.50% | |
| 56 | MDLZMONDELEZ INTL INC | 742,291 | $30.4B | 0.42% | |
| 57 | MTDMETTLER TOLEDO INTERNATIONAL | 52,446 | $30.3B | 0.42% | |
| 58 | DDOMINION ENERGY INC | 444,565 | $30.3B | 0.42% | |
| 59 | WATWATERS CORP | 155,990 | $30.2B | 0.42% | |
| 60 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 17,000,000 | $29.7B | 0.41% | |
| 61 | GISGENERAL MLS INC | 651,090 | $28.8B | 0.40% | |
| 62 | PXGBXPRAXAIR INC | 179,427 | $28.4B | 0.39% | |
| 63 | CRCCANADIAN NAT RES LTD | 770,890 | $27.8B | 0.39% | |
| 64 | ZTSZOETIS INC | 325,044 | $27.7B | 0.38% | |
| 65 | NKENIKE INC | 344,196 | $27.4B | 0.38% | |
| 66 | —RED HAT INC | 15,000,000 | $27.4B | 0.38% | |
| 67 | SHOPSHOPIFY INC | 187,540 | $27.3B | 0.38% | |
| 68 | PLDPROLOGIS INC | 415,815 | $27.3B | 0.38% | |
| 69 | SUSUNCOR ENERGY INC NEW | 656,421 | $26.7B | 0.37% | |
| 70 | METAFACEBOOK INC | 136,221 | $26.5B | 0.37% | |
| 71 | MCDMCDONALDS CORP | 168,769 | $26.4B | 0.37% | |
| 72 | BDXBECTON DICKINSON & CO | 109,165 | $26.2B | 0.36% | |
| 73 | FRCBFIRST REP BK SAN FRANCISCO C | 264,930 | $25.6B | 0.36% | |
| 74 | VLOVALERO ENERGY CORP NEW | 224,017 | $24.8B | 0.34% | |
| 75 | MDTMEDTRONIC PLC | 289,351 | $24.8B | 0.34% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 132,692 | $24.8B | 0.34% | |
| 77 | GIBGROUPE CGI INC | 378,391 | $24.0B | 0.33% | |
| 78 | IEXIDEX CORP | 170,534 | $23.3B | 0.32% | |
| 79 | CP.TOCANADIAN PAC RY LTD | 122,453 | $22.4B | 0.31% | |
| 80 | XBISPDR SERIES TRUST | 225,000 | $21.4B | 0.30% | |
| 81 | LNCLINCOLN NATL CORP IND | 326,789 | $20.3B | 0.28% | |
| 82 | 35VVEON LTD | 8,341,348 | $19.9B | 0.28% | |
| 83 | KBESPDR SERIES TRUST | 420,000 | $19.8B | 0.27% | |
| 84 | CNRCANADIAN NATL RY CO | 238,557 | $19.5B | 0.27% | |
| 85 | GTGOODYEAR TIRE & RUBR CO | 832,481 | $19.4B | 0.27% | |
| 86 | GOOGALPHABET INC | 17,285 | $19.3B | 0.27% | |
| 87 | —PALO ALTO NETWORKS INC | 10,000,000 | $18.6B | 0.26% | |
| 88 | PFEPFIZER INC | 487,788 | $17.7B | 0.25% | |
| 89 | PRGOPERRIGO CO PLC | 240,000 | $17.5B | 0.24% | |
| 90 | —BUNGE LIMITED | 250,000 | $17.4B | 0.24% | |
| 91 | RDS/AROYAL DUTCH SHELL PLC | 250,000 | $17.3B | 0.24% | |
| 92 | CBOECBOE GLOBAL MARKETS INC | 164,438 | $17.1B | 0.24% | |
| 93 | MPCMARATHON PETE CORP | 240,525 | $16.9B | 0.23% | |
| 94 | CMCDN IMPERIAL BK COMM TORONTO | 193,854 | $16.9B | 0.23% | |
| 95 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 8,000,000 | $15.9B | 0.22% | |
| 96 | HEIHEICO CORP NEW | 205,496 | $15.0B | 0.21% | |
| 97 | WHRWHIRLPOOL CORP | 102,109 | $14.9B | 0.21% | |
| 98 | BXPBOSTON PROPERTIES INC | 118,607 | $14.9B | 0.21% | |
| 99 | BMOBANK MONTREAL QUE | 190,403 | $14.7B | 0.20% | |
| 100 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,661,458 | $14.7B | 0.20% |
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