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 |
|---|---|---|---|---|---|
| 301 | CLSCA INC | 143,103 | $4.8B | 0.06% | |
| 302 | BALLBALL CORP | 115,520 | $4.8B | 0.06% | |
| 303 | PG4PRINCIPAL FINL GROUP INC | 73,998 | $4.8B | 0.06% | |
| 304 | SNASNAP ON INC | 31,357 | $4.7B | 0.06% | |
| 305 | NSCNORFOLK SOUTHERN CORP | 35,295 | $4.7B | 0.06% | |
| 306 | LOWLOWES COS INC | 57,347 | $4.6B | 0.06% | |
| 307 | GIBGROUPE CGI INC | 87,510 | $4.5B | 0.06% | |
| 308 | —SCANA CORP NEW | 93,260 | $4.5B | 0.06% | |
| 309 | —LEVEL 3 COMMUNICATIONS INC | 83,716 | $4.5B | 0.06% | |
| 310 | ADMARCHER DANIELS MIDLAND CO | 104,207 | $4.4B | 0.06% | |
| 311 | EBAEBAY INC | 109,933 | $4.2B | 0.06% | |
| 312 | LENLENNAR CORP | 79,590 | $4.2B | 0.06% | |
| 313 | SJR/BEURSHAW COMMUNICATIONS INC | 182,323 | $4.2B | 0.06% | |
| 314 | IPGINTERPUBLIC GROUP COS INC | 201,896 | $4.2B | 0.06% | |
| 315 | DREUSDDUKE REALTY CORP | 144,122 | $4.2B | 0.06% | |
| 316 | SPGSIMON PPTY GROUP INC NEW | 25,653 | $4.1B | 0.05% | |
| 317 | AIZASSURANT INC | 42,959 | $4.1B | 0.05% | |
| 318 | —MICRON TECHNOLOGY INC | 1,000,000 | $4.1B | 0.05% | |
| 319 | BMOBANK MONTREAL QUE | 53,852 | $4.1B | 0.05% | |
| 320 | RICEEURRICE ENERGY INC | 140,000 | $4.1B | 0.05% | |
| 321 | EAELECTRONIC ARTS INC | 34,163 | $4.0B | 0.05% | |
| 322 | ORLYO REILLY AUTOMOTIVE INC NEW | 18,590 | $4.0B | 0.05% | |
| 323 | —EXPRESS SCRIPTS HLDG CO | 63,193 | $4.0B | 0.05% | |
| 324 | BMYBRISTOL MYERS SQUIBB CO | 61,748 | $3.9B | 0.05% | |
| 325 | SYMCEURSYMANTEC CORP | 117,679 | $3.9B | 0.05% | |
| 326 | UNMUNUM GROUP | 75,301 | $3.9B | 0.05% | |
| 327 | CICIGNA CORPORATION | 20,434 | $3.8B | 0.05% | |
| 328 | TSSTOTAL SYS SVCS INC | 58,300 | $3.8B | 0.05% | |
| 329 | FASTFASTENAL CO | 83,434 | $3.8B | 0.05% | |
| 330 | LLYLILLY ELI & CO | 44,245 | $3.8B | 0.05% | |
| 331 | —GGP INC | 179,783 | $3.7B | 0.05% | |
| 332 | —QIAGEN NV | 118,264 | $3.7B | 0.05% | |
| 333 | HUMHUMANA INC | 15,119 | $3.7B | 0.05% | |
| 334 | HASHASBRO INC | 37,423 | $3.7B | 0.05% | |
| 335 | —VWR CORP | 110,000 | $3.6B | 0.05% | |
| 336 | BBYBEST BUY INC | 63,563 | $3.6B | 0.05% | |
| 337 | —KITE PHARMA INC | 20,000 | $3.6B | 0.05% | |
| 338 | DVADAVITA INC | 60,507 | $3.6B | 0.05% | |
| 339 | AMATAPPLIED MATLS INC | 67,491 | $3.5B | 0.05% | |
| 340 | —ANDEAVOR | 33,598 | $3.5B | 0.05% | |
| 341 | —AGRIUM INC | 32,277 | $3.5B | 0.05% | |
| 342 | AVPUSDAVON PRODS INC | 1,467,257 | $3.4B | 0.05% | |
| 343 | TECK/BTECK RESOURCES LTD | 161,306 | $3.4B | 0.05% | |
| 344 | QCOMQUALCOMM INC | 64,852 | $3.4B | 0.04% | |
| 345 | RFREGIONS FINL CORP NEW | 220,459 | $3.4B | 0.04% | |
| 346 | KMIKINDER MORGAN INC DEL | 174,915 | $3.4B | 0.04% | |
| 347 | SLG2EURSL GREEN RLTY CORP | 32,713 | $3.3B | 0.04% | |
| 348 | GWWGRAINGER W W INC | 18,257 | $3.3B | 0.04% | |
| 349 | HSTHOST HOTELS & RESORTS INC | 177,216 | $3.3B | 0.04% | |
| 350 | FLIRFLIR SYS INC | 82,669 | $3.2B | 0.04% | |
| 351 | AREALEXANDRIA REAL ESTATE EQ IN | 26,991 | $3.2B | 0.04% | |
| 352 | —MERITOR INC | 3,000,000 | $3.2B | 0.04% | |
| 353 | —LEUCADIA NATL CORP | 124,847 | $3.2B | 0.04% | |
| 354 | CMICUMMINS INC | 18,622 | $3.1B | 0.04% | |
| 355 | VRSN 3.25 08/15/37VERISIGN INC | 1,000,000 | $3.1B | 0.04% | |
| 356 | AKXANSYS INC | 24,345 | $3.0B | 0.04% | |
| 357 | —SUNTRUST BKS INC | 49,496 | $3.0B | 0.04% | |
| 358 | PDCOEURPATTERSON COMPANIES INC | 76,167 | $2.9B | 0.04% | |
| 359 | BAMBROOKFIELD ASSET MGMT INC | 70,474 | $2.9B | 0.04% | |
| 360 | RHT1EURRED HAT INC | 25,850 | $2.9B | 0.04% | |
| 361 | ABGAMERISOURCEBERGEN CORP | 34,438 | $2.9B | 0.04% | |
| 362 | JPMJPMORGAN CHASE & CO | 52,400 | $2.8B | 0.04% | |
| 363 | WYWEYERHAEUSER CO | 82,340 | $2.8B | 0.04% | |
| 364 | MCKMCKESSON CORP | 18,215 | $2.8B | 0.04% | |
| 365 | —BROCADE COMMUNICATIONS SYS I | 233,459 | $2.8B | 0.04% | |
| 366 | HPEHEWLETT PACKARD ENTERPRISE C | 184,803 | $2.7B | 0.04% | |
| 367 | HCAHCA HEALTHCARE INC | 33,453 | $2.7B | 0.04% | |
| 368 | KIMKIMCO RLTY CORP | 135,662 | $2.7B | 0.04% | |
| 369 | STTSTATE STR CORP | 26,701 | $2.6B | 0.03% | |
| 370 | VRSNVERISIGN INC | 23,933 | $2.5B | 0.03% | |
| 371 | —WGL HLDGS INC | 30,000 | $2.5B | 0.03% | |
| 372 | CATCATERPILLAR INC DEL | 20,144 | $2.5B | 0.03% | |
| 373 | —TESLA INC | 2,000,000 | $2.5B | 0.03% | |
| 374 | RYNRAYONIER INC | 84,900 | $2.5B | 0.03% | |
| 375 | WYNEURWYNDHAM WORLDWIDE CORP | 23,016 | $2.4B | 0.03% | |
| 376 | WUBAUSD58 COM INC | 37,404 | $2.4B | 0.03% | |
| 377 | AZOAUTOZONE INC | 3,912 | $2.3B | 0.03% | |
| 378 | BKRBAKER HUGHES A GE CO | 63,017 | $2.3B | 0.03% | |
| 379 | HOLXHOLOGIC INC | 62,179 | $2.3B | 0.03% | |
| 380 | PYPLPAYPAL HLDGS INC | 35,615 | $2.3B | 0.03% | |
| 381 | FITBFIFTH THIRD BANCORP | 81,104 | $2.3B | 0.03% | |
| 382 | PCARPACCAR INC | 31,372 | $2.3B | 0.03% | |
| 383 | FMCF M C CORP | 25,321 | $2.3B | 0.03% | |
| 384 | PHMPULTE GROUP INC | 82,000 | $2.2B | 0.03% | |
| 385 | TSNTYSON FOODS INC | 31,339 | $2.2B | 0.03% | |
| 386 | JECUSDJACOBS ENGR GROUP INC DEL | 37,676 | $2.2B | 0.03% | |
| 387 | AOSSMITH A O | 36,508 | $2.2B | 0.03% | |
| 388 | RHIROBERT HALF INTL INC | 42,791 | $2.2B | 0.03% | |
| 389 | REGREGENCY CTRS CORP | 34,564 | $2.1B | 0.03% | |
| 390 | LUVSOUTHWEST AIRLS CO | 37,256 | $2.1B | 0.03% | |
| 391 | NTRSNORTHERN TR CORP | 22,438 | $2.1B | 0.03% | |
| 392 | NOVEURNATIONAL OILWELL VARCO INC | 57,695 | $2.1B | 0.03% | |
| 393 | —COACH INC | 50,937 | $2.1B | 0.03% | |
| 394 | MASMASCO CORP | 52,052 | $2.0B | 0.03% | |
| 395 | BIIBBIOGEN INC | 6,407 | $2.0B | 0.03% | |
| 396 | HLTHILTON WORLDWIDE HLDGS INC | 28,474 | $2.0B | 0.03% | |
| 397 | RACEFERRARI N V | 17,792 | $2.0B | 0.03% | |
| 398 | HPHELMERICH & PAYNE INC | 37,492 | $2.0B | 0.03% | |
| 399 | DEDEERE & CO | 15,518 | $1.9B | 0.03% | |
| 400 | BABAALIBABA GROUP HLDG LTD | 11,175 | $1.9B | 0.03% |