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 |
|---|---|---|---|---|---|
| 101 | NMI1EURKIRKLAND LAKE GOLD LTD | 46,308 | $2.3B | 0.03% | |
| 102 | KRKROGER CO | 65,465 | $2.2B | 0.03% | |
| 103 | ITWILLINOIS TOOL WKS INC | 11,295 | $2.2B | 0.03% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 27,323 | $2.2B | 0.03% | |
| 105 | INTUINTUIT | 6,683 | $2.2B | 0.03% | |
| 106 | EAELECTRONIC ARTS INC | 16,614 | $2.2B | 0.03% | |
| 107 | NVRNVR INC | 528 | $2.2B | 0.03% | |
| 108 | FNVFRANCO NEV CORP | 15,123 | $2.1B | 0.03% | |
| 109 | HPEHEWLETT PACKARD ENTERPRISE C | 224,566 | $2.1B | 0.03% | |
| 110 | BIIBBIOGEN INC | 7,411 | $2.1B | 0.03% | |
| 111 | SOSOUTHERN CO | 38,703 | $2.1B | 0.03% | |
| 112 | USX1UNITED STATES STL CORP NEW | 285,000 | $2.1B | 0.03% | Put |
| 113 | COSTCOSTCO WHSL CORP NEW | 5,893 | $2.1B | 0.03% | |
| 114 | PGPROCTER AND GAMBLE CO | 14,682 | $2.0B | 0.03% | |
| 115 | ABBVABBVIE INC | 23,186 | $2.0B | 0.03% | |
| 116 | JKHYHENRY JACK & ASSOC INC | 12,470 | $2.0B | 0.03% | |
| 117 | SPGIS&P GLOBAL INC | 5,604 | $2.0B | 0.03% | |
| 118 | XELXCEL ENERGY INC | 28,887 | $2.0B | 0.03% | |
| 119 | AMGNAMGEN INC | 7,829 | $2.0B | 0.03% | |
| 120 | PYPLPAYPAL HLDGS INC | 10,069 | $2.0B | 0.03% | |
| 121 | ADBEADOBE SYSTEMS INCORPORATED | 4,041 | $2.0B | 0.03% | |
| 122 | CMGCHIPOTLE MEXICAN GRILL INC | 1,591 | $2.0B | 0.03% | |
| 123 | ELLAUDER ESTEE COS INC | 9,065 | $2.0B | 0.03% | |
| 124 | HSTHOST HOTELS & RESORTS INC | 178,606 | $1.9B | 0.03% | |
| 125 | CBRECBRE GROUP INC | 40,844 | $1.9B | 0.03% | |
| 126 | ROKROCKWELL AUTOMATION INC | 8,620 | $1.9B | 0.03% | |
| 127 | CHRWC H ROBINSON WORLDWIDE INC | 18,488 | $1.9B | 0.03% | |
| 128 | PGRPROGRESSIVE CORP | 19,840 | $1.9B | 0.03% | |
| 129 | IPINTERNATIONAL PAPER CO | 45,697 | $1.9B | 0.03% | |
| 130 | ULTAULTA BEAUTY INC | 8,106 | $1.8B | 0.03% | |
| 131 | MCOMOODYS CORP | 6,257 | $1.8B | 0.03% | |
| 132 | TROWPRICE T ROWE GROUP INC | 14,113 | $1.8B | 0.03% | |
| 133 | LMTLOCKHEED MARTIN CORP | 4,712 | $1.8B | 0.03% | |
| 134 | CECELANESE CORP DEL | 16,426 | $1.8B | 0.03% | |
| 135 | AEEAMEREN CORP | 21,985 | $1.7B | 0.03% | |
| 136 | 7HPHP INC | 91,479 | $1.7B | 0.03% | |
| 137 | AKXANSYS INC | 5,272 | $1.7B | 0.03% | |
| 138 | PHMPULTE GROUP INC | 37,206 | $1.7B | 0.03% | |
| 139 | CMICUMMINS INC | 8,101 | $1.7B | 0.03% | |
| 140 | INTCINTEL CORP | 32,791 | $1.7B | 0.03% | |
| 141 | DGDOLLAR GEN CORP NEW | 8,064 | $1.7B | 0.03% | |
| 142 | ABMDEURABIOMED INC | 6,071 | $1.7B | 0.03% | |
| 143 | HSYHERSHEY CO | 11,701 | $1.7B | 0.03% | |
| 144 | TMUST-MOBILE US INC | 14,387 | $1.6B | 0.03% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 27,257 | $1.6B | 0.02% | |
| 146 | TRI4EURTHOMSON REUTERS CORP. | 20,156 | $1.6B | 0.02% | |
| 147 | CP.TOCANADIAN PAC RY LTD | 5,274 | $1.6B | 0.02% | |
| 148 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,704 | $1.6B | 0.02% | |
| 149 | WECWEC ENERGY GROUP INC | 16,326 | $1.6B | 0.02% | |
| 150 | ALSALLSTATE CORP | 16,792 | $1.6B | 0.02% | |
| 151 | AQN.TOALGONQUIN PWR UTILS CORP | 105,630 | $1.5B | 0.02% | |
| 152 | COPCONOCOPHILLIPS | 46,081 | $1.5B | 0.02% | |
| 153 | W3UWESTERN UN CO | 68,307 | $1.5B | 0.02% | |
| 154 | ATVIEURACTIVISION BLIZZARD INC | 18,055 | $1.5B | 0.02% | |
| 155 | WATWATERS CORP | 7,408 | $1.4B | 0.02% | |
| 156 | KMBKIMBERLY CLARK CORP | 9,821 | $1.4B | 0.02% | |
| 157 | LUVSOUTHWEST AIRLS CO | 38,625 | $1.4B | 0.02% | |
| 158 | BRBROADRIDGE FINL SOLUTIONS IN | 10,872 | $1.4B | 0.02% | |
| 159 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,666 | $1.4B | 0.02% | |
| 160 | MRKMERCK & CO. INC | 17,050 | $1.4B | 0.02% | |
| 161 | AMATAPPLIED MATLS INC | 23,534 | $1.4B | 0.02% | |
| 162 | PAYXPAYCHEX INC | 17,401 | $1.4B | 0.02% | |
| 163 | WMWASTE MGMT INC DEL | 12,131 | $1.4B | 0.02% | |
| 164 | ENBENBRIDGE INC | 46,926 | $1.4B | 0.02% | |
| 165 | METMETLIFE INC | 36,586 | $1.4B | 0.02% | |
| 166 | CFCF INDS HLDGS INC | 42,920 | $1.3B | 0.02% | |
| 167 | HFCUSDHOLLYFRONTIER CORP | 66,676 | $1.3B | 0.02% | |
| 168 | GILDGILEAD SCIENCES INC | 20,709 | $1.3B | 0.02% | |
| 169 | BCEBCE INC | 31,543 | $1.3B | 0.02% | |
| 170 | REGNREGENERON PHARMACEUTICALS | 2,271 | $1.3B | 0.02% | |
| 171 | PKGPACKAGING CORP AMER | 11,553 | $1.3B | 0.02% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE IN | 12,580 | $1.3B | 0.02% | |
| 173 | CHTRCHARTER COMMUNICATIONS INC N | 1,996 | $1.2B | 0.02% | |
| 174 | MDLZMONDELEZ INTL INC | 21,547 | $1.2B | 0.02% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 8,831 | $1.2B | 0.02% | |
| 176 | SNPSSYNOPSYS INC | 5,737 | $1.2B | 0.02% | |
| 177 | RIGTRANSOCEAN LTD | 1,518,900 | $1.2B | 0.02% | Put |
| 178 | AMTAMERICAN TOWER CORP NEW | 5,067 | $1.2B | 0.02% | |
| 179 | BAXBAXTER INTL INC | 15,023 | $1.2B | 0.02% | |
| 180 | YUMYUM BRANDS INC | 13,223 | $1.2B | 0.02% | |
| 181 | TTELUS CORPORATION | 68,207 | $1.2B | 0.02% | |
| 182 | DVADAVITA INC | 13,900 | $1.2B | 0.02% | |
| 183 | A4SAMERIPRISE FINL INC | 7,680 | $1.2B | 0.02% | |
| 184 | AMZNAMAZON COM INC | 375 | $1.2B | 0.02% | |
| 185 | KOCOCA COLA CO | 23,813 | $1.2B | 0.02% | |
| 186 | ORLYOREILLY AUTOMOTIVE INC | 2,542 | $1.2B | 0.02% | |
| 187 | MRSHMARSH & MCLENNAN COS INC | 9,992 | $1.1B | 0.02% | |
| 188 | XLNXEURXILINX INC | 10,933 | $1.1B | 0.02% | |
| 189 | TRPTC ENERGY CORP | 27,143 | $1.1B | 0.02% | |
| 190 | LLYLILLY ELI & CO | 7,606 | $1.1B | 0.02% | |
| 191 | JBHTHUNT J B TRANS SVCS INC | 8,817 | $1.1B | 0.02% | |
| 192 | ORCLORACLE CORP | 18,625 | $1.1B | 0.02% | |
| 193 | CFGCITIZENS FINL GROUP INC | 43,880 | $1.1B | 0.02% | |
| 194 | HONHONEYWELL INTL INC | 6,685 | $1.1B | 0.02% | |
| 195 | DFSEURDISCOVER FINL SVCS | 18,948 | $1.1B | 0.02% | |
| 196 | DGXQUEST DIAGNOSTICS INC | 9,457 | $1.1B | 0.02% | |
| 197 | ABTABBOTT LABS | 9,940 | $1.1B | 0.02% | |
| 198 | SHWSHERWIN WILLIAMS CO | 1,546 | $1.1B | 0.02% | |
| 199 | LOWLOWES COS INC | 6,479 | $1.1B | 0.02% | |
| 200 | DOWDOW INC | 22,716 | $1.1B | 0.02% |