ONTARIO TEACHERS PENSION PLAN BOARD Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$6.5T
Holdings
368
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZEKAZEK CO INC | 39,221,090 | $1.4T | 20.95% | |
| 2 | GFLGFL ENVIRONMENTAL INC | 50,824,825 | $1.1T | 16.58% | |
| 3 | —TESLA INC | 39,000,000 | $269.7B | 4.14% | |
| 4 | —PERSHING SQUARE TONTINE HLDG | 11,325,000 | $257.0B | 3.94% | |
| 5 | JPMJPMORGAN CHASE & CO | 1,927,552 | $185.6B | 2.85% | |
| 6 | MACMACERICH CO | 24,562,964 | $166.8B | 2.56% | |
| 7 | CWKCUSHMAN WAKEFIELD PLC | 14,634,825 | $153.8B | 2.36% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 438,300 | $128.9B | 1.98% | |
| 9 | COFCAPITAL ONE FINL CORP | 1,710,000 | $122.9B | 1.89% | |
| 10 | NOWSERVICENOW INC | 250,486 | $121.5B | 1.86% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 251,841 | $111.2B | 1.71% | |
| 12 | DHRDANAHER CORPORATION | 511,096 | $110.1B | 1.69% | |
| 13 | BERYEURBERRY GLOBAL GROUP INC | 2,175,000 | $105.1B | 1.61% | |
| 14 | MTDMETTLER TOLEDO INTERNATIONAL | 108,348 | $104.6B | 1.61% | |
| 15 | MSFTMICROSOFT CORP | 480,804 | $101.1B | 1.55% | |
| 16 | HDHOME DEPOT INC | 338,411 | $94.0B | 1.44% | |
| 17 | ZTSZOETIS INC | 568,229 | $94.0B | 1.44% | |
| 18 | CNRCANADIAN NATL RY CO | 867,642 | $92.4B | 1.42% | |
| 19 | LINLINDE PLC | 386,201 | $92.0B | 1.41% | |
| 20 | BBBLACKBERRY LTD | 19,820,213 | $90.9B | 1.40% | |
| 21 | IEXIDEX CORP | 488,534 | $89.1B | 1.37% | |
| 22 | VVISA INC | 431,439 | $86.3B | 1.32% | |
| 23 | CMCSACOMCAST CORP NEW | 1,833,517 | $84.8B | 1.30% | |
| 24 | MCDMCDONALDS CORP | 375,628 | $82.4B | 1.27% | |
| 25 | JNJJOHNSON & JOHNSON | 535,086 | $79.7B | 1.22% | |
| 26 | MMM3M CO | 495,233 | $79.3B | 1.22% | |
| 27 | WCNWASTE CONNECTIONS INC | 750,836 | $78.0B | 1.20% | |
| 28 | HEIHEICO CORP NEW | 873,623 | $77.5B | 1.19% | |
| 29 | FRCBFIRST REP BK SAN FRANCISCO C | 705,461 | $76.9B | 1.18% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 359,199 | $76.5B | 1.17% | |
| 31 | BDXBECTON DICKINSON & CO | 300,637 | $70.0B | 1.07% | |
| 32 | CBCHUBB LIMITED | 495,386 | $57.5B | 0.88% | |
| 33 | AAPLAPPLE INC | 327,973 | $38.0B | 0.58% | Call |
| 34 | XLESELECT SECTOR SPDR TR | 1,083,643 | $32.5B | 0.50% | |
| 35 | XLVSELECT SECTOR SPDR TR | 307,644 | $32.5B | 0.50% | |
| 36 | GHGGREENTREE HOSPITALITY GROUP | 2,100,000 | $28.5B | 0.44% | |
| 37 | —TESLA INC | 4,000,000 | $26.2B | 0.40% | |
| 38 | —TESLA INC | 3,000,000 | $17.9B | 0.27% | |
| 39 | —TEVA PHARMACEUTICAL FIN LLC | 17,400,000 | $17.1B | 0.26% | |
| 40 | —WEIBO CORP | 16,550,000 | $15.8B | 0.24% | |
| 41 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 12,000,000 | $15.7B | 0.24% | |
| 42 | FUTUFUTU HLDGS LTD | 484,764 | $13.9B | 0.21% | |
| 43 | —FORTIVE CORP | 13,000,000 | $13.1B | 0.20% | |
| 44 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 1,000,000 | $10.2B | 0.16% | |
| 45 | —PERSHING SQUARE TONTINE HLDG | 1,258,333 | $9.0B | 0.14% | |
| 46 | PBIPITNEY BOWES INC | 1,694,400 | $9.0B | 0.14% | Put |
| 47 | ADSWADVANCED DISP SVCS INC DEL | 284,510 | $8.6B | 0.13% | |
| 48 | TIFEURTIFFANY & CO NEW | 70,102 | $8.1B | 0.12% | |
| 49 | AMTTD AMERITRADE HLDG CORP | 206,520 | $8.1B | 0.12% | |
| 50 | CTRACABOT OIL & GAS CORP | 389,321 | $6.8B | 0.10% | |
| 51 | —FITBIT INC | 949,384 | $6.6B | 0.10% | |
| 52 | TXNTEXAS INSTRS INC | 44,226 | $6.3B | 0.10% | |
| 53 | MNSTMONSTER BEVERAGE CORP NEW | 67,763 | $5.4B | 0.08% | |
| 54 | —ACACIA COMMUNICATIONS INC | 75,000 | $5.1B | 0.08% | |
| 55 | NEENEXTERA ENERGY INC | 17,731 | $4.9B | 0.08% | |
| 56 | PEPPEPSICO INC | 34,114 | $4.7B | 0.07% | |
| 57 | XLFSELECT SECTOR SPDR TR | 174,000 | $4.2B | 0.06% | |
| 58 | NVDANVIDIA CORPORATION | 7,463 | $4.0B | 0.06% | |
| 59 | ODFLOLD DOMINION FREIGHT LINE IN | 22,153 | $4.0B | 0.06% | |
| 60 | ROLROLLINS INC | 71,579 | $3.9B | 0.06% | |
| 61 | VAREURVARIAN MED SYS INC | 22,308 | $3.8B | 0.06% | |
| 62 | NKENIKE INC | 29,823 | $3.7B | 0.06% | |
| 63 | EWZISHARES INC | 133,500 | $3.7B | 0.06% | |
| 64 | ROSTROSS STORES INC | 39,298 | $3.7B | 0.06% | |
| 65 | MKTXMARKETAXESS HLDGS INC | 7,559 | $3.6B | 0.06% | |
| 66 | EXPDEXPEDITORS INTL WASH INC | 39,555 | $3.6B | 0.05% | |
| 67 | EBAEBAY INC. | 66,382 | $3.5B | 0.05% | |
| 68 | LVGOLIVONGO HEALTH INC | 24,000 | $3.4B | 0.05% | |
| 69 | SBUXSTARBUCKS CORP | 38,227 | $3.3B | 0.05% | |
| 70 | RHIROBERT HALF INTL INC | 60,242 | $3.2B | 0.05% | |
| 71 | GMGENERAL MTRS CO | 100,200 | $3.0B | 0.05% | Put |
| 72 | PSAPUBLIC STORAGE | 13,289 | $3.0B | 0.05% | |
| 73 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 2,600,000 | $2.9B | 0.05% | |
| 74 | FTNTFORTINET INC | 24,846 | $2.9B | 0.04% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 27,164 | $2.9B | 0.04% | |
| 76 | CVXCHEVRON CORP NEW | 40,191 | $2.9B | 0.04% | |
| 77 | TJXTJX COS INC NEW | 51,017 | $2.8B | 0.04% | |
| 78 | FASTFASTENAL CO | 62,744 | $2.8B | 0.04% | |
| 79 | NRANRG ENERGY INC | 90,823 | $2.8B | 0.04% | |
| 80 | TSCOTRACTOR SUPPLY CO | 19,315 | $2.8B | 0.04% | |
| 81 | CLXCLOROX CO DEL | 13,169 | $2.8B | 0.04% | |
| 82 | DISDISNEY WALT CO | 22,262 | $2.8B | 0.04% | |
| 83 | HRLHORMEL FOODS CORP | 56,029 | $2.7B | 0.04% | |
| 84 | APDAIR PRODS & CHEMS INC | 9,124 | $2.7B | 0.04% | |
| 85 | —DELPHI TECHNOLOGIES PL | 160,020 | $2.7B | 0.04% | |
| 86 | VRSKVERISK ANALYTICS INC | 14,114 | $2.6B | 0.04% | |
| 87 | DHID R HORTON INC | 33,483 | $2.5B | 0.04% | |
| 88 | AFWALIGN TECHNOLOGY INC | 7,721 | $2.5B | 0.04% | |
| 89 | CPRTCOPART INC | 23,826 | $2.5B | 0.04% | |
| 90 | IDXXIDEXX LABS INC | 6,350 | $2.5B | 0.04% | |
| 91 | MASMASCO CORP | 44,959 | $2.5B | 0.04% | |
| 92 | AWMSKYWORKS SOLUTIONS INC | 16,892 | $2.5B | 0.04% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 8,872 | $2.4B | 0.04% | |
| 94 | NEMNEWMONT CORP | 37,952 | $2.4B | 0.04% | |
| 95 | MXIMMAXIM INTEGRATED PRODS INC | 35,351 | $2.4B | 0.04% | |
| 96 | UBSUBS GROUP AG | 207,466 | $2.3B | 0.04% | |
| 97 | AOSSMITH A O CORP | 43,781 | $2.3B | 0.04% | |
| 98 | CTXSEURCITRIX SYS INC | 16,694 | $2.3B | 0.04% | |
| 99 | CERNCHFCERNER CORP | 31,711 | $2.3B | 0.04% | |
| 100 | BKNGBOOKING HOLDINGS INC | 1,332 | $2.3B | 0.03% |
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