ONTARIO TEACHERS PENSION PLAN BOARD Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$5.0T
Holdings
369
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 50,824,825 | $954.3B | 19.10% | |
| 2 | AZEKAZEK CO INC | 20,243,944 | $645.0B | 12.91% | |
| 3 | XLVSELECT SECTOR SPDR TR | 2,417,198 | $241.9B | 4.84% | |
| 4 | MACMACERICH CO | 24,562,964 | $220.3B | 4.41% | |
| 5 | CWKCUSHMAN WAKEFIELD PLC | 14,634,825 | $182.3B | 3.65% | |
| 6 | —TESLA INC | 35,000,000 | $122.9B | 2.46% | |
| 7 | MSFTMICROSOFT CORP | 484,674 | $98.6B | 1.97% | |
| 8 | BBBLACKBERRY LTD | 19,820,213 | $97.1B | 1.94% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 438,300 | $94.5B | 1.89% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 252,206 | $91.4B | 1.83% | |
| 11 | DHRDANAHER CORPORATION | 514,694 | $91.0B | 1.82% | |
| 12 | MTDMETTLER TOLEDO INTERNATIONAL | 108,322 | $87.3B | 1.75% | |
| 13 | HDHOME DEPOT INC | 341,141 | $85.5B | 1.71% | |
| 14 | VVISA INC | 437,614 | $84.5B | 1.69% | |
| 15 | LINLINDE PLC | 386,201 | $81.9B | 1.64% | |
| 16 | ZTSZOETIS INC | 572,533 | $78.5B | 1.57% | |
| 17 | MMM3M CO | 498,601 | $77.8B | 1.56% | |
| 18 | IEXIDEX CORP | 488,534 | $77.2B | 1.55% | |
| 19 | CNRCANADIAN NATL RY CO | 870,833 | $77.0B | 1.54% | |
| 20 | JNJJOHNSON & JOHNSON | 535,086 | $75.2B | 1.51% | |
| 21 | FRCBFIRST REP BK SAN FRANCISCO C | 701,541 | $74.4B | 1.49% | |
| 22 | BDXBECTON DICKINSON & CO | 298,844 | $71.5B | 1.43% | |
| 23 | CMCSACOMCAST CORP NEW | 1,833,517 | $71.5B | 1.43% | |
| 24 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 32,000,000 | $71.5B | 1.43% | |
| 25 | HEIHEICO CORP NEW | 873,623 | $71.0B | 1.42% | |
| 26 | WCNWASTE CONNECTIONS INC | 750,836 | $70.3B | 1.41% | |
| 27 | MCDMCDONALDS CORP | 378,103 | $69.7B | 1.40% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 359,199 | $64.1B | 1.28% | |
| 29 | CBCHUBB LIMITED | 495,386 | $62.7B | 1.26% | |
| 30 | XLESELECT SECTOR SPDR TR | 1,534,655 | $58.1B | 1.16% | |
| 31 | SRCLSTERICYCLE INC | 735,000 | $41.1B | 0.82% | |
| 32 | GHGGREENTREE HOSPITALTY GROUP L | 2,100,000 | $28.3B | 0.57% | |
| 33 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 18,000,000 | $21.7B | 0.43% | |
| 34 | PDDPINDUODUO INC | 232,333 | $19.9B | 0.40% | |
| 35 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 11,900,000 | $17.6B | 0.35% | |
| 36 | —TEVA PHARMACEUTICAL FIN LLC | 17,400,000 | $17.0B | 0.34% | |
| 37 | —WEIBO CORP | 16,550,000 | $15.5B | 0.31% | |
| 38 | —TESLA INC | 4,000,000 | $13.3B | 0.27% | |
| 39 | —FORTIVE CORP | 13,000,000 | $12.8B | 0.26% | |
| 40 | —TESLA INC | 3,000,000 | $9.0B | 0.18% | |
| 41 | ADSWADVANCED DISP SVCS INC DEL | 284,510 | $8.6B | 0.17% | |
| 42 | TXNTEXAS INSTRS INC | 66,026 | $8.4B | 0.17% | |
| 43 | UBSUBS GROUP AG | 721,249 | $8.3B | 0.17% | |
| 44 | AMTTD AMERITRADE HLDG CORP | 206,520 | $7.5B | 0.15% | |
| 45 | TIFEURTIFFANY & CO NEW | 58,676 | $7.2B | 0.14% | |
| 46 | MNSTMONSTER BEVERAGE CORP NEW | 99,015 | $6.9B | 0.14% | |
| 47 | CTRACABOT OIL & GAS CORP | 399,375 | $6.9B | 0.14% | |
| 48 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 1,000,000 | $6.5B | 0.13% | |
| 49 | —CTRIP COM INTL LTD | 6,500,000 | $6.4B | 0.13% | |
| 50 | FTNTFORTINET INC | 35,546 | $4.9B | 0.10% | |
| 51 | AAPLAPPLE INC | 12,699 | $4.6B | 0.09% | |
| 52 | —FITBIT INC | 709,000 | $4.6B | 0.09% | |
| 53 | ROSTROSS STORES INC | 53,465 | $4.6B | 0.09% | |
| 54 | PEPPEPSICO INC | 34,114 | $4.5B | 0.09% | |
| 55 | CVXCHEVRON CORP NEW | 50,345 | $4.5B | 0.09% | |
| 56 | PBIPITNEY BOWES INC | 1,694,400 | $4.4B | 0.09% | Put |
| 57 | NEENEXTERA ENERGY INC | 17,731 | $4.3B | 0.09% | |
| 58 | —ACACIA COMMUNICATIONS INC | 62,750 | $4.2B | 0.08% | |
| 59 | NKENIKE INC | 42,827 | $4.2B | 0.08% | |
| 60 | RHIROBERT HALF INTL INC | 79,101 | $4.2B | 0.08% | |
| 61 | MKTXMARKETAXESS HLDGS INC | 8,234 | $4.1B | 0.08% | |
| 62 | NEMNEWMONT CORP | 66,343 | $4.1B | 0.08% | |
| 63 | APDAIR PRODS & CHEMS INC | 16,875 | $4.1B | 0.08% | |
| 64 | NRANRG ENERGY INC | 122,214 | $4.0B | 0.08% | |
| 65 | EXPDEXPEDITORS INTL WASH INC | 50,976 | $3.9B | 0.08% | |
| 66 | EBAEBAY INC. | 73,737 | $3.9B | 0.08% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 12,326 | $3.6B | 0.07% | |
| 68 | PSAPUBLIC STORAGE | 18,479 | $3.5B | 0.07% | |
| 69 | CLXCLOROX CO DEL | 16,129 | $3.5B | 0.07% | |
| 70 | PXDEURPIONEER NAT RES CO | 36,009 | $3.5B | 0.07% | |
| 71 | ROLROLLINS INC | 82,273 | $3.5B | 0.07% | |
| 72 | SBUXSTARBUCKS CORP | 46,504 | $3.4B | 0.07% | |
| 73 | ABBVABBVIE INC | 33,818 | $3.3B | 0.07% | |
| 74 | IDXXIDEXX LABS INC | 9,959 | $3.3B | 0.07% | |
| 75 | ODFLOLD DOMINION FREIGHT LINE IN | 19,374 | $3.3B | 0.07% | |
| 76 | HRLHORMEL FOODS CORP | 67,627 | $3.3B | 0.07% | |
| 77 | CERNCHFCERNER CORP | 47,260 | $3.2B | 0.06% | |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 33,694 | $3.2B | 0.06% | |
| 79 | NVDANVIDIA CORPORATION | 8,435 | $3.2B | 0.06% | |
| 80 | CTXSEURCITRIX SYS INC | 21,531 | $3.2B | 0.06% | |
| 81 | TJXTJX COS INC NEW | 62,754 | $3.2B | 0.06% | |
| 82 | TSCOTRACTOR SUPPLY CO | 23,746 | $3.1B | 0.06% | |
| 83 | MXIMMAXIM INTEGRATED PRODS INC | 51,169 | $3.1B | 0.06% | |
| 84 | ITWILLINOIS TOOL WKS INC | 17,697 | $3.1B | 0.06% | |
| 85 | AFWALIGN TECHNOLOGY INC | 11,062 | $3.0B | 0.06% | |
| 86 | KRKROGER CO | 87,958 | $3.0B | 0.06% | |
| 87 | VRSKVERISK ANALYTICS INC | 17,374 | $3.0B | 0.06% | |
| 88 | ROKROCKWELL AUTOMATION INC | 13,869 | $3.0B | 0.06% | |
| 89 | CPRTCOPART INC | 34,351 | $2.9B | 0.06% | |
| 90 | NMI1EURKIRKLAND LAKE GOLD LTD | 69,142 | $2.8B | 0.06% | |
| 91 | HSTHOST HOTELS & RESORTS INC | 262,596 | $2.8B | 0.06% | |
| 92 | FASTFASTENAL CO | 66,103 | $2.8B | 0.06% | |
| 93 | SOSOUTHERN CO | 53,932 | $2.8B | 0.06% | |
| 94 | INTUINTUIT | 9,436 | $2.8B | 0.06% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 2,651 | $2.8B | 0.06% | |
| 96 | RIGTRANSOCEAN LTD | 1,518,900 | $2.8B | 0.06% | Put |
| 97 | FNVFRANCO NEV CORP | 19,774 | $2.8B | 0.06% | |
| 98 | BKNGBOOKING HOLDINGS INC | 1,729 | $2.8B | 0.06% | |
| 99 | AWMSKYWORKS SOLUTIONS INC | 21,214 | $2.7B | 0.05% | |
| 100 | AOSSMITH A O CORP | 56,437 | $2.7B | 0.05% |
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