ONTARIO TEACHERS PENSION PLAN BOARD Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$7.5T
Holdings
526
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NINISOURCE INC | 314,911 | $8.1B | 0.11% | |
| 202 | AWCAMERICAN WTR WKS CO INC NEW | 99,445 | $8.0B | 0.11% | |
| 203 | —MICRON TECHNOLOGY INC | 2,000,000 | $8.0B | 0.11% | |
| 204 | BSXBOSTON SCIENTIFIC CORP | 272,371 | $7.9B | 0.11% | |
| 205 | FBINFORTUNE BRANDS HOME & SEC IN | 117,806 | $7.9B | 0.10% | |
| 206 | JBHTHUNT J B TRANS SVCS INC | 71,075 | $7.9B | 0.10% | |
| 207 | AG8AGILENT TECHNOLOGIES INC | 122,613 | $7.9B | 0.10% | |
| 208 | COOCOOPER COS INC | 33,177 | $7.9B | 0.10% | |
| 209 | PEOEXELON CORP | 208,533 | $7.9B | 0.10% | |
| 210 | APDAIR PRODS & CHEMS INC | 51,776 | $7.8B | 0.10% | |
| 211 | BF/BBROWN FORMAN CORP | 143,766 | $7.8B | 0.10% | |
| 212 | EMREMERSON ELEC CO | 123,214 | $7.7B | 0.10% | |
| 213 | WECWEC ENERGY GROUP INC | 122,346 | $7.7B | 0.10% | |
| 214 | PRUPRUDENTIAL FINL INC | 71,952 | $7.7B | 0.10% | |
| 215 | CVECENOVUS ENERGY INC | 761,445 | $7.6B | 0.10% | |
| 216 | PSAPUBLIC STORAGE | 35,436 | $7.6B | 0.10% | |
| 217 | CLXCLOROX CO DEL | 57,315 | $7.6B | 0.10% | |
| 218 | AVBAVALONBAY CMNTYS INC | 42,110 | $7.5B | 0.10% | |
| 219 | XYLXYLEM INC | 118,147 | $7.4B | 0.10% | |
| 220 | IPINTL PAPER CO | 130,192 | $7.4B | 0.10% | |
| 221 | LEGLEGGETT & PLATT INC | 154,616 | $7.4B | 0.10% | |
| 222 | ETRENTERGY CORP NEW | 96,121 | $7.3B | 0.10% | |
| 223 | KHCKRAFT HEINZ CO | 94,250 | $7.3B | 0.10% | |
| 224 | 8CWCROWN CASTLE INTL CORP NEW | 72,956 | $7.3B | 0.10% | |
| 225 | GPCGENUINE PARTS CO | 76,001 | $7.3B | 0.10% | |
| 226 | FFORD MTR CO DEL | 594,964 | $7.1B | 0.09% | |
| 227 | MHKMOHAWK INDS INC | 28,421 | $7.0B | 0.09% | |
| 228 | CHDCHURCH & DWIGHT INC | 145,009 | $7.0B | 0.09% | |
| 229 | RCI/BROGERS COMMUNICATIONS INC | 135,944 | $7.0B | 0.09% | |
| 230 | NDAQNASDAQ INC | 90,034 | $7.0B | 0.09% | |
| 231 | —DR PEPPER SNAPPLE GROUP INC | 78,787 | $7.0B | 0.09% | |
| 232 | VRSKVERISK ANALYTICS INC | 83,753 | $7.0B | 0.09% | |
| 233 | SRESEMPRA ENERGY | 60,790 | $6.9B | 0.09% | |
| 234 | CAGCONAGRA BRANDS INC | 204,577 | $6.9B | 0.09% | |
| 235 | CMCDN IMPERIAL BK COMM TORONTO | 78,734 | $6.9B | 0.09% | |
| 236 | CHRWC H ROBINSON WORLDWIDE INC | 90,270 | $6.9B | 0.09% | |
| 237 | DRIDARDEN RESTAURANTS INC | 87,057 | $6.9B | 0.09% | |
| 238 | UDRUDR INC | 180,120 | $6.8B | 0.09% | |
| 239 | PKNPERKINELMER INC | 97,735 | $6.7B | 0.09% | |
| 240 | HRLHORMEL FOODS CORP | 209,465 | $6.7B | 0.09% | |
| 241 | MAAMID AMER APT CMNTYS INC | 62,837 | $6.7B | 0.09% | |
| 242 | WELLWELLTOWER INC | 95,557 | $6.7B | 0.09% | |
| 243 | XRAYDENTSPLY SIRONA INC | 112,220 | $6.7B | 0.09% | |
| 244 | —CBS CORP NEW | 115,396 | $6.7B | 0.09% | |
| 245 | CINFCINCINNATI FINL CORP | 87,265 | $6.7B | 0.09% | |
| 246 | INTUINTUIT | 46,871 | $6.7B | 0.09% | |
| 247 | YEXTYEXT INC | 500,000 | $6.6B | 0.09% | |
| 248 | EQIXEQUINIX INC | 14,870 | $6.6B | 0.09% | |
| 249 | OMCOMNICOM GROUP INC | 88,431 | $6.5B | 0.09% | |
| 250 | MTDMETTLER TOLEDO INTERNATIONAL | 10,415 | $6.5B | 0.09% | |
| 251 | —APARTMENT INVT & MGMT CO | 147,389 | $6.5B | 0.09% | |
| 252 | PBCTEURPEOPLES UNITED FINANCIAL INC | 354,312 | $6.4B | 0.09% | |
| 253 | —NIELSEN HLDGS PLC | 155,000 | $6.4B | 0.09% | |
| 254 | CPBCAMPBELL SOUP CO | 136,169 | $6.4B | 0.08% | |
| 255 | PPGPPG INDS INC | 58,640 | $6.4B | 0.08% | |
| 256 | HSYHERSHEY CO | 58,346 | $6.4B | 0.08% | |
| 257 | BDXBECTON DICKINSON & CO | 32,478 | $6.4B | 0.08% | |
| 258 | —MALLINCKRODT PUB LTD CO | 170,000 | $6.4B | 0.08% | |
| 259 | HSICSCHEIN HENRY INC | 76,986 | $6.3B | 0.08% | |
| 260 | XLNXEURXILINX INC | 88,620 | $6.3B | 0.08% | |
| 261 | ADIANALOG DEVICES INC | 72,479 | $6.2B | 0.08% | |
| 262 | COPCONOCOPHILLIPS | 123,718 | $6.2B | 0.08% | |
| 263 | MPCMARATHON PETE CORP | 109,116 | $6.1B | 0.08% | |
| 264 | KLACKLA-TENCOR CORP | 57,704 | $6.1B | 0.08% | |
| 265 | GILDGILEAD SCIENCES INC | 74,733 | $6.1B | 0.08% | |
| 266 | ABBVABBVIE INC | 67,281 | $6.0B | 0.08% | |
| 267 | GSGOLDMAN SACHS GROUP INC | 25,003 | $5.9B | 0.08% | |
| 268 | KELKELLOGG CO | 93,903 | $5.9B | 0.08% | |
| 269 | COFCAPITAL ONE FINL CORP | 68,820 | $5.8B | 0.08% | |
| 270 | SNPSSYNOPSYS INC | 72,061 | $5.8B | 0.08% | |
| 271 | FEFIRSTENERGY CORP | 186,316 | $5.7B | 0.08% | |
| 272 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,316 | $5.7B | 0.08% | |
| 273 | 7HPHP INC | 283,851 | $5.7B | 0.08% | |
| 274 | DISH 3.375 08/15/26DISH NETWORK CORP | 5,000,000 | $5.6B | 0.07% | |
| 275 | W3UWESTERN UN CO | 290,653 | $5.6B | 0.07% | |
| 276 | CAECAE INC | 316,496 | $5.5B | 0.07% | |
| 277 | METAFACEBOOK INC | 31,817 | $5.4B | 0.07% | |
| 278 | DYHTARGET CORP | 91,261 | $5.4B | 0.07% | |
| 279 | TAPMOLSON COORS BREWING CO | 64,911 | $5.3B | 0.07% | |
| 280 | METMETLIFE INC | 100,939 | $5.2B | 0.07% | |
| 281 | FRTEURFEDERAL REALTY INVT TR | 41,782 | $5.2B | 0.07% | |
| 282 | SJMSMUCKER J M CO | 49,327 | $5.2B | 0.07% | |
| 283 | —POWERSHARES ETF TR II | 100,000 | $5.1B | 0.07% | |
| 284 | MGAMAGNA INTL INC | 95,601 | $5.1B | 0.07% | |
| 285 | VFCV F CORP | 80,212 | $5.1B | 0.07% | |
| 286 | OXYOCCIDENTAL PETE CORP DEL | 79,321 | $5.1B | 0.07% | |
| 287 | —TESLA INC | 4,500,000 | $5.1B | 0.07% | |
| 288 | VNOVORNADO RLTY TR | 65,990 | $5.1B | 0.07% | |
| 289 | LKQ1LKQ CORP | 140,944 | $5.1B | 0.07% | |
| 290 | SHWSHERWIN WILLIAMS CO | 14,137 | $5.1B | 0.07% | |
| 291 | EFXEQUIFAX INC | 47,333 | $5.0B | 0.07% | |
| 292 | LMTLOCKHEED MARTIN CORP | 16,091 | $5.0B | 0.07% | |
| 293 | —LABORATORY CORP AMER HLDGS | 32,962 | $5.0B | 0.07% | |
| 294 | CTRPUSDCTRIP COM INTL LTD | 94,300 | $5.0B | 0.07% | |
| 295 | BNSBANK N S HALIFAX | 76,692 | $4.9B | 0.07% | |
| 296 | EMNEASTMAN CHEM CO | 54,494 | $4.9B | 0.07% | |
| 297 | PPLPEMBINA PIPELINE CORP | 140,255 | $4.9B | 0.07% | |
| 298 | —DELPHI AUTOMOTIVE PLC | 50,000 | $4.9B | 0.07% | |
| 299 | —CTRIP COM INTL LTD | 3,500,000 | $4.8B | 0.06% | |
| 300 | VENVENTAS INC | 74,106 | $4.8B | 0.06% |