ONTARIO TEACHERS PENSION PLAN BOARD Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$10.2B
Holdings
586
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MACMACERICH CO | 23,286,237 | $1.9T | 18432.99% | |
| 2 | EEMISHARES TR | 39,663,030 | $1.5T | 14539.40% | |
| 3 | —SPRINT CORP | 42,242,856 | $280.1B | 2741.42% | |
| 4 | XPOXPO LOGISTICS INC | 6,506,021 | $238.6B | 2335.26% | |
| 5 | AYRAIRCASTLE LTD | 7,887,029 | $156.6B | 1533.21% | |
| 6 | MSFTMICROSOFT CORP | 2,507,017 | $144.4B | 1413.48% | |
| 7 | CBCHUBB LTD | 1,013,739 | $127.4B | 1246.80% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 788,022 | $125.3B | 1226.90% | |
| 9 | BBBLACKBERRY LTD | 14,934,872 | $118.9B | 1163.49% | |
| 10 | AQLTISHARES MSCI EMERGING | 3,000,000 | $112.3B | 1099.72% | Put |
| 11 | AIGAMERICAN INTL GROUP INC | 1,835,151 | $108.9B | 1065.93% | |
| 12 | FDCFIRST DATA CORP NEW | 8,194,292 | $107.8B | 1055.54% | |
| 13 | —PANDORA MEDIA INC | 7,500,000 | $107.5B | 1052.00% | |
| 14 | —TWENTY FIRST CENTY FOX INC | 4,209,512 | $102.0B | 997.96% | |
| 15 | DISDISNEY WALT CO | 1,026,821 | $95.4B | 933.33% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,413,436 | $94.1B | 921.29% | |
| 17 | —BUNGE LIMITED | 1,365,000 | $80.8B | 791.38% | |
| 18 | CMCSACOMCAST CORP NEW | 1,141,180 | $75.7B | 741.04% | |
| 19 | XLKSELECT SECTOR SPDR TR | 1,550,000 | $74.1B | 724.91% | |
| 20 | NBL2EURNOBLE ENERGY INC | 2,028,118 | $72.5B | 709.51% | |
| 21 | PXGBXPRAXAIR INC | 593,656 | $71.7B | 702.13% | |
| 22 | MDTMEDTRONIC PLC | 805,000 | $69.6B | 680.80% | |
| 23 | SUSUNCOR ENERGY INC NEW | 2,368,576 | $65.6B | 642.48% | |
| 24 | CCLCARNIVAL CORP | 1,255,837 | $61.3B | 600.12% | |
| 25 | TRVCCITIGROUP INC | 1,285,539 | $60.7B | 594.31% | |
| 26 | PRGOPERRIGO CO PLC | 655,000 | $60.5B | 591.96% | |
| 27 | GTGOODYEAR TIRE & RUBR CO | 1,832,060 | $59.2B | 579.23% | |
| 28 | NEENEXTERA ENERGY INC | 482,640 | $59.0B | 577.87% | |
| 29 | —DOW CHEM CO | 1,083,465 | $56.2B | 549.67% | |
| 30 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,215,000 | $55.9B | 547.19% | |
| 31 | —ENCANA CORP | 5,285,698 | $55.1B | 539.72% | |
| 32 | MUMICRON TECHNOLOGY INC | 3,082,440 | $54.8B | 536.46% | |
| 33 | GISGENERAL MLS INC | 847,371 | $54.1B | 529.84% | |
| 34 | BKBANK NEW YORK MELLON CORP | 1,323,949 | $52.8B | 516.81% | |
| 35 | TRIPTRIPADVISOR INC | 770,610 | $48.7B | 476.56% | |
| 36 | BACBANK AMER CORP | 3,096,450 | $48.5B | 474.33% | |
| 37 | —MONSANTO CO NEW | 468,245 | $47.9B | 468.42% | |
| 38 | FRCBFIRST REP BK SAN FRANCISCO C | 600,000 | $46.3B | 452.87% | |
| 39 | SWN1EURSOUTHWESTERN ENERGY CO | 3,303,611 | $45.7B | 447.54% | |
| 40 | DBDEUTSCHE BANK AG | 3,500,000 | $45.5B | 445.47% | Put |
| 41 | BABAALIBABA GROUP HLDG LTD | 420,244 | $44.5B | 435.17% | |
| 42 | JDJD COM INC | 1,644,446 | $42.9B | 419.96% | |
| 43 | PFEPFIZER INC | 1,261,857 | $42.7B | 418.34% | |
| 44 | SPYSPDR S&P 500 ETF TRU | 195,100 | $42.2B | 413.07% | Put |
| 45 | CRCCANADIAN NAT RES LTD | 1,277,645 | $40.8B | 399.09% | |
| 46 | AMGNAMGEN INC | 241,894 | $40.4B | 394.96% | |
| 47 | DDOMINION RES INC VA NEW | 541,582 | $40.2B | 393.72% | |
| 48 | GOOGLALPHABET INC-CL A | 49,676 | $39.9B | 390.97% | |
| 49 | UBSUBS GROUP AG | 2,853,755 | $38.9B | 381.23% | |
| 50 | DALDELTA AIR LINES INC DEL | 989,210 | $38.9B | 381.11% | |
| 51 | SBUXSTARBUCKS CORP | 716,725 | $38.8B | 379.82% | |
| 52 | DHRDANAHER CORP DEL | 489,720 | $38.4B | 375.76% | |
| 53 | MOALTRIA GROUP INC | 598,712 | $37.9B | 370.56% | |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 139,989 | $37.8B | 369.93% | |
| 55 | CVSCVS HEALTH CORP | 405,379 | $36.1B | 353.11% | |
| 56 | CSXCSX CORP | 1,132,980 | $34.6B | 338.25% | |
| 57 | SPGIS&P GLOBAL INC | 262,319 | $33.2B | 324.96% | |
| 58 | —SUNTRUST BKS INC | 748,517 | $32.8B | 320.91% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 394,784 | $31.8B | 311.53% | |
| 60 | COFCAPITAL ONE FINL CORP | 434,115 | $31.2B | 305.22% | |
| 61 | PNRPENTAIR PLC | 480,000 | $30.8B | 301.82% | |
| 62 | WFCWELLS FARGO & CO NEW | 686,302 | $30.4B | 297.46% | |
| 63 | GMGENERAL MTRS CO | 956,478 | $30.4B | 297.44% | |
| 64 | HFCUSDHOLLYFRONTIER CORP | 1,208,235 | $29.6B | 289.75% | |
| 65 | —VIMPELCOM LTD | 8,341,348 | $29.0B | 284.14% | |
| 66 | RFREGIONS FINL CORP NEW | 2,789,033 | $27.5B | 269.45% | |
| 67 | ABTABBOTT LABS | 639,100 | $27.0B | 264.56% | |
| 68 | WDCWESTERN DIGITAL CORP | 460,686 | $26.9B | 263.66% | |
| 69 | TWXCHFTIME WARNER INC | 332,089 | $26.4B | 258.78% | |
| 70 | HDHOME DEPOT INC | 197,587 | $25.4B | 248.87% | |
| 71 | DVNDEVON ENERGY CORP NEW | 565,179 | $24.9B | 244.02% | |
| 72 | VNQVANGUARD INDEX FDS | 287,000 | $24.9B | 243.67% | |
| 73 | ALSALLSTATE CORP | 349,199 | $24.2B | 236.47% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 200,621 | $21.9B | 214.76% | |
| 75 | BIDUNBAIDU INC | 120,000 | $21.8B | 213.86% | |
| 76 | TSLATESLA MTRS INC | 105,900 | $21.6B | 211.50% | |
| 77 | —CEMPRA INC | 854,564 | $20.7B | 202.42% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 47,929 | $20.3B | 198.68% | |
| 79 | BBBLACKBERRY LTD | 2,500,000 | $19.9B | 194.76% | Call |
| 80 | XOMEXXON MOBIL CORP | 221,841 | $19.4B | 189.52% | |
| 81 | QCOMQUALCOMM INC | 271,577 | $18.6B | 182.09% | |
| 82 | MFCMANULIFE FINL CORP | 1,275,360 | $18.0B | 175.82% | |
| 83 | FXIISHARES TR | 460,000 | $17.5B | 171.15% | |
| 84 | RTN1USDRAYTHEON CO | 125,812 | $17.1B | 167.64% | |
| 85 | EPIWISDOMTREE TR | 785,962 | $17.0B | 166.32% | |
| 86 | TAT&T INC | 411,706 | $16.7B | 163.65% | |
| 87 | —PNC FINL SVCS GROUP INC | 707,600 | $16.6B | 162.70% | |
| 88 | —RYLAND GROUP INC | 17,500,000 | $16.3B | 159.52% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 239,982 | $16.1B | 157.97% | |
| 90 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 588,795 | $15.8B | 155.15% | |
| 91 | GOOGALPHABET INC | 19,895 | $15.5B | 151.37% | |
| 92 | IRINGERSOLL-RAND PLC | 225,000 | $15.3B | 149.63% | |
| 93 | FDXFEDEX CORP | 86,866 | $15.2B | 148.53% | |
| 94 | NKENIKE INC | 283,385 | $14.9B | 146.04% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,733 | $13.7B | 133.96% | |
| 96 | INDAISHARES TR | 450,910 | $13.3B | 129.80% | |
| 97 | MTG 2 04/01/20MGIC INVT CORP WIS | 10,000,000 | $12.7B | 124.01% | |
| 98 | CVXCHEVRON CORP NEW | 119,001 | $12.2B | 119.89% | |
| 99 | SWKSTANLEY BLACK & DECKER INC | 98,682 | $12.1B | 118.79% | |
| 100 | JNJJOHNSON & JOHNSON | 96,216 | $11.4B | 111.25% |
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