ONTARIO TEACHERS PENSION PLAN BOARD Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$9.5B

Holdings

564

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (564 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MACMACERICH CO	23,286,237	$1.6B	17.33%
2	EEMISHARES TR	37,098,030	$1.3B	13.64%
3	—SPRINT CORP	34,734,258	$292.5M	3.07%
4	AYRAIRCASTLE LTD	7,887,029	$164.4M	1.73%
5	—ATHENE HLDG LTD	3,203,116	$153.7M	1.62%
6	JPMJPMORGAN CHASE & CO	1,590,141	$137.2M	1.44%
7	XPOXPO LOGISTICS INC	3,173,066	$136.9M	1.44%
8	MSFTMICROSOFT CORP	1,959,469	$121.8M	1.28%
9	CBCHUBB LTD	907,531	$119.9M	1.26%
10	AIGAMERICAN INTL GROUP INC	1,807,548	$118.1M	1.24%
11	BBBLACKBERRY LTD	14,954,950	$103.0M	1.08%
12	—TWENTY FIRST CENTY FOX INC	3,397,530	$95.3M	1.00%
13	TMOTHERMO FISHER SCIENTIFIC INC	648,790	$91.5M	0.96%
14	—PANDORA MEDIA INC	6,815,000	$88.9M	0.93%
15	CMCSACOMCAST CORP NEW	1,150,263	$79.4M	0.83%
16	PXGBXPRAXAIR INC	587,088	$68.8M	0.72%
17	BACBANK AMER CORP	3,103,964	$68.6M	0.72%
18	NBL2EURNOBLE ENERGY INC	1,773,033	$67.5M	0.71%
19	CCLCARNIVAL CORP	1,261,431	$65.7M	0.69%
20	DBDEUTSCHE BANK AG	3,500,000	$63.7M	0.67%	Put
21	—DOW CHEM CO	1,106,791	$63.3M	0.67%
22	BKBANK NEW YORK MELLON CORP	1,323,906	$62.7M	0.66%
23	TRVCCITIGROUP INC	1,030,185	$61.2M	0.64%
24	TRIPTRIPADVISOR INC	1,288,821	$59.8M	0.63%
25	XHBSPDR SERIES TRUST	1,762,689	$59.7M	0.63%
26	GTGOODYEAR TIRE & RUBR CO	1,838,677	$56.8M	0.60%
27	FRCBFIRST REP BK SAN FRANCISCO C	600,000	$55.3M	0.58%
28	CVSCVS HEALTH CORP	684,673	$54.0M	0.57%
29	SUSUNCOR ENERGY INC NEW	1,583,993	$52.1M	0.55%
30	NEENEXTERA ENERGY INC	415,125	$49.6M	0.52%
31	DALDELTA AIR LINES INC DEL	1,004,254	$49.4M	0.52%
32	—MONSANTO CO NEW	464,249	$48.8M	0.51%
33	—ENCANA CORP	4,046,156	$47.5M	0.50%
34	PRGOPERRIGO CO PLC	555,000	$46.2M	0.49%
35	DISDISNEY WALT CO	443,011	$46.2M	0.49%
36	WBAWALGREENS BOOTS ALLIANCE INC	540,964	$44.8M	0.47%
37	CRCCANADIAN NAT RES LTD	1,390,534	$44.4M	0.47%
38	TEVATEVA PHARMACEUTICAL INDS LTD	1,215,000	$44.0M	0.46%
39	GLDSPDR GOLD SHARES	400,000	$43.8M	0.46%	Call
40	PFEPFIZER INC	1,275,593	$41.4M	0.44%
41	DDOMINION RES INC VA NEW	536,540	$41.1M	0.43%
42	CSXCSX CORP	1,132,980	$40.7M	0.43%
43	RFREGIONS FINL CORP NEW	2,818,924	$40.5M	0.43%
44	CHTRCHARTER COMMUNICATIONS INC N	139,975	$40.3M	0.42%
45	MOALTRIA GROUP INC	593,728	$40.1M	0.42%
46	—SUNTRUST BKS INC	731,206	$40.1M	0.42%
47	PHMPULTE GROUP INC	2,166,157	$39.8M	0.42%
48	MUMICRON TECHNOLOGY INC	1,808,633	$39.6M	0.42%
49	WFCWELLS FARGO & CO NEW	709,957	$39.1M	0.41%
50	AQLTISHARES IBOXX USD HI	450,000	$38.9M	0.41%	Call
51	COFCAPITAL ONE FINL CORP	443,427	$38.7M	0.41%
52	MDTMEDTRONIC PLC	540,000	$38.5M	0.40%
53	DHRDANAHER CORP DEL	486,298	$37.9M	0.40%
54	—BUNGE LIMITED	520,000	$37.6M	0.39%
55	SWN1EURSOUTHWESTERN ENERGY CO	3,407,697	$36.9M	0.39%
56	GMGENERAL MTRS CO	1,012,923	$35.3M	0.37%
57	—PNC FINL SVCS GROUP INC	707,600	$34.9M	0.37%
58	TWXCHFTIME WARNER INC	350,063	$33.8M	0.36%
59	GISGENERAL MLS INC	539,002	$33.3M	0.35%
60	—VIMPELCOM LTD	8,341,348	$32.1M	0.34%
61	HDHOME DEPOT INC	229,567	$30.8M	0.32%
62	ABTABBOTT LABS	793,690	$30.5M	0.32%
63	SPGIS&P GLOBAL INC	264,412	$28.4M	0.30%
64	MFCMANULIFE FINL CORP	1,586,125	$28.3M	0.30%
65	AMGNAMGEN INC	190,512	$27.9M	0.29%
66	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	17,500,000	$27.6M	0.29%
67	GLDSPDR GOLD SHARES	250,000	$27.4M	0.29%	Put
68	SBUXSTARBUCKS CORP	478,287	$26.6M	0.28%
69	XBISPDR SERIES TRUST	440,000	$26.0M	0.27%
70	—RYLAND GROUP INC	26,500,000	$24.8M	0.26%
71	TSLATESLA MTRS INC	112,500	$24.0M	0.25%
72	IRINGERSOLL-RAND PLC	308,496	$23.1M	0.24%
73	UPSUNITED PARCEL SERVICE INC	199,879	$22.9M	0.24%
74	XOMEXXON MOBIL CORP	251,301	$22.7M	0.24%
75	SYFSYNCHRONY FINL	617,461	$22.4M	0.24%
76	MUMICRON TECHNOLOGY INC	1,000,000	$21.9M	0.23%	Call
77	AQLTISHARES IBOXX USD HI	250,000	$21.6M	0.23%	Put
78	HFCUSDHOLLYFRONTIER CORP	613,500	$20.1M	0.21%
79	BIDUNBAIDU INC	120,000	$19.7M	0.21%
80	WHRWHIRLPOOL CORP	105,145	$19.1M	0.20%
81	—WELLS FARGO & CO NEW	882,600	$18.8M	0.20%
82	SRCLSTERICYCLE INC	244,360	$18.8M	0.20%
83	KBESPDR SERIES TRUST	420,000	$18.3M	0.19%
84	GQ9SPDR GOLD TRUST	166,500	$18.3M	0.19%
85	UBSUBS GROUP AG	1,029,619	$16.2M	0.17%
86	FDXFEDEX CORP	85,940	$16.0M	0.17%
87	FXIISHARES TR	460,000	$16.0M	0.17%
88	CVXCHEVRON CORP NEW	135,213	$15.9M	0.17%
89	NKENIKE INC	307,851	$15.6M	0.16%
90	DBDEUTSCHE BANK AG	854,519	$15.5M	0.16%
91	MRSHMARSH & MCLENNAN COS INC	227,305	$15.4M	0.16%
92	VNQVANGUARD INDEX FDS	182,500	$15.1M	0.16%
93	BLKCHFBLACKROCK INC	37,390	$14.2M	0.15%
94	ESSESSEX PPTY TR INC	59,441	$13.8M	0.15%
95	ALLEALLEGION PUB LTD CO	215,821	$13.8M	0.15%
96	BRK/BBERKSHIRE HATHAWAY INC DEL	84,469	$13.8M	0.14%
97	UNPUNION PAC CORP	129,443	$13.4M	0.14%
98	PNRPENTAIR PLC	225,000	$12.6M	0.13%
99	—WEATHERFORD INTL LTD	11,000,000	$12.0M	0.13%
100	IBMINTERNATIONAL BUSINESS MACHS	71,074	$11.8M	0.12%

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