ONTARIO TEACHERS PENSION PLAN BOARD - Q2 2014 holdings

$12.5 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 700 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.0% .

 Value Shares↓ Weighting
BAC SellBANK OF AMERICA CORPORATION$474,057,000
-33.0%
30,843,027
-25.0%
3.78%
-38.8%
CNQ SellCANADIAN NAT RES LTD$242,999,000
-15.9%
5,279,026
-29.8%
1.94%
-23.2%
CSTM SellCONSTELLIUM NVcl a$232,698,000
-7.1%
7,258,194
-15.0%
1.86%
-15.3%
DIS SellDISNEY WALT CO$206,738,000
+6.9%
2,411,220
-0.1%
1.65%
-2.4%
WFC SellWELLS FARGO & CO NEW$163,455,000
-10.1%
3,109,874
-14.9%
1.30%
-18.0%
CSX SellCSX CORP$155,808,000
-8.5%
5,057,045
-14.0%
1.24%
-16.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$152,484,000
-9.7%
1,292,235
-8.0%
1.22%
-17.6%
JPM SellJPMORGAN CHASE & CO$132,551,000
-39.7%
2,300,435
-36.5%
1.06%
-45.0%
MET SellMETLIFE INC$126,087,000
-25.8%
2,269,387
-29.5%
1.00%
-32.3%
VIAB SellVIACOM INC NEWcl b$124,757,000
+2.0%
1,438,456
-0.0%
1.00%
-6.8%
STI SellSUNTRUST BKS INC$110,846,000
-7.8%
2,767,010
-8.5%
0.88%
-15.9%
GIS SellGENERAL MLS INC$102,340,000
+1.3%
1,947,845
-0.0%
0.82%
-7.5%
DOW SellDOW CHEM CO$102,211,000
-0.4%
1,986,231
-5.9%
0.82%
-9.0%
CMCSA SellCOMCAST CORP NEWcl a$82,234,000
-2.8%
1,531,921
-9.3%
0.66%
-11.2%
EBAY SellEBAY INC$79,084,000
-52.7%
1,579,792
-47.9%
0.63%
-56.8%
SU SellSUNCOR ENERGY INC NEW$76,520,000
+4.4%
1,791,333
-14.5%
0.61%
-4.8%
RY SellROYAL BK CDA MONTREAL QUE$71,020,000
-21.6%
991,705
-27.7%
0.57%
-28.4%
CNI SellCANADIAN NATL RY CO$67,876,000
-1.3%
1,041,756
-14.7%
0.54%
-10.0%
KR SellKROGER CO$65,180,000
+13.0%
1,318,623
-0.2%
0.52%
+3.2%
TD SellTORONTO DOMINION BK ONT$64,819,000
-16.8%
1,256,904
-24.2%
0.52%
-24.0%
TMUS SellT-MOBILE US INC$61,689,000
-8.9%
1,834,887
-10.5%
0.49%
-16.9%
JWN SellNORDSTROM INC$56,802,000
+8.5%
836,178
-0.3%
0.45%
-1.1%
IR SellINGERSOLL-RAND PLC$51,020,000
+9.1%
816,193
-0.1%
0.41%
-0.5%
BNS SellBANK N S HALIFAX$48,004,000
-22.9%
718,739
-33.0%
0.38%
-29.6%
BMO SellBANK MONTREAL QUE$43,456,000
-0.5%
589,049
-9.6%
0.35%
-9.4%
F113PS SellCOVIDIEN PLC$43,196,000
-27.8%
478,994
-41.0%
0.34%
-34.2%
CVS SellCVS CAREMARK CORPORATION$42,256,000
-2.3%
560,642
-3.0%
0.34%
-10.8%
ZTS SellZOETIS INCcl a$40,571,000
-10.2%
1,257,223
-19.5%
0.32%
-18.2%
COL SellROCKWELL COLLINS INC$33,425,000
-11.5%
427,754
-9.8%
0.27%
-19.1%
TRP SellTRANSCANADA CORP$28,562,000
-16.8%
597,350
-20.8%
0.23%
-24.0%
ENB SellENBRIDGE INC$28,184,000
-19.7%
592,935
-23.2%
0.22%
-26.7%
IBM SellINTERNATIONAL BUSINESS MACHS$27,656,000
-6.7%
152,567
-0.9%
0.22%
-14.7%
HD SellHOME DEPOT INC$27,512,000
-50.3%
339,817
-51.4%
0.22%
-54.8%
MRK SellMERCK & CO INC NEW$27,031,000
+1.4%
467,267
-0.5%
0.22%
-7.3%
VRX SellVALEANT PHARMACEUTICALS INTL$26,591,000
-28.3%
209,893
-25.4%
0.21%
-34.6%
MFC SellMANULIFE FINL CORP$26,010,000
-22.3%
1,306,224
-24.6%
0.21%
-29.4%
MHFI SellMCGRAW HILL FINL INC$25,344,000
+7.8%
305,241
-0.9%
0.20%
-1.5%
C SellCITIGROUP INC$23,397,000
-88.8%
496,750
-88.7%
0.19%
-89.7%
ORCL SellORACLE CORP$22,274,000
-2.6%
549,558
-1.7%
0.18%
-11.0%
CSCO SellCISCO SYS INC$20,716,000
-52.5%
833,651
-57.2%
0.16%
-56.7%
WMT SellWAL-MART STORES INC$19,941,000
-4.1%
265,633
-2.4%
0.16%
-12.6%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$19,005,000
-11.6%
430,619
-18.2%
0.15%
-19.1%
FB SellFACEBOOK INCcl a$18,465,000
+11.4%
274,405
-0.3%
0.15%
+1.4%
NWSA SellNEWS CORP NEWcl a$18,188,000
+3.7%
1,013,796
-0.4%
0.14%
-5.2%
MGA SellMAGNA INTL INC$17,529,000
-16.5%
162,553
-25.4%
0.14%
-23.5%
GG SellGOLDCORP INC NEW$15,994,000
-13.7%
572,056
-24.6%
0.13%
-21.0%
GOLD SellBARRICK GOLD CORP$15,954,000
-21.2%
869,670
-23.4%
0.13%
-28.2%
AVP SellAVON PRODS INC$15,944,000
-0.5%
1,091,298
-0.3%
0.13%
-9.3%
SLF SellSUN LIFE FINL INC$15,841,000
-20.6%
430,202
-25.2%
0.13%
-27.6%
IMO SellIMPERIAL OIL LTD$15,433,000
+11.8%
292,344
-1.3%
0.12%
+1.7%
CPG SellCRESCENT PT ENERGY CORP$14,636,000
-1.4%
329,658
-18.8%
0.12%
-10.0%
AXP SellAMERICAN EXPRESS CO$13,815,000
+4.8%
145,617
-0.5%
0.11%
-4.3%
BA SellBOEING CO$13,621,000
+1.1%
107,062
-0.3%
0.11%
-7.6%
OXY SellOCCIDENTAL PETE CORP DEL$13,232,000
+7.7%
128,928
-0.0%
0.11%
-0.9%
ECA SellENCANA CORP$12,879,000
-19.6%
542,664
-27.6%
0.10%
-26.4%
CEMP SellCEMPRA INC$12,978,000
-7.1%
1,209,506
-0.0%
0.10%
-15.6%
HON SellHONEYWELL INTL INC$11,859,000
-18.2%
127,586
-18.4%
0.10%
-25.2%
CAT SellCATERPILLAR INC DEL$11,254,000
+9.0%
103,561
-0.4%
0.09%0.0%
PBA SellPEMBINA PIPELINE CORP$11,074,000
-13.5%
256,917
-23.7%
0.09%
-21.4%
RCI SellROGERS COMMUNICATIONS INCcl b$10,947,000
-26.4%
271,537
-24.3%
0.09%
-33.1%
GD SellGENERAL DYNAMICS CORP$9,548,000
-18.8%
81,924
-24.1%
0.08%
-26.2%
AGU SellAGRIUM INC$9,539,000
-29.2%
103,943
-24.7%
0.08%
-35.6%
SBUX SellSTARBUCKS CORP$9,310,000
-79.5%
120,315
-80.5%
0.07%
-81.3%
EMC SellE M C CORP MASS$8,989,000
-55.1%
341,260
-53.3%
0.07%
-58.9%
SPG SellSIMON PPTY GROUP INC NEW$8,537,000
+0.9%
51,339
-0.4%
0.07%
-8.1%
ACN SellACCENTURE PLC IRELAND$8,399,000
-61.7%
103,894
-62.2%
0.07%
-65.1%
TECK SellTECK RESOURCES LTDcl b$8,218,000
-18.8%
359,335
-23.3%
0.07%
-25.0%
LOW SellLOWES COS INC$7,634,000
-5.9%
159,085
-4.1%
0.06%
-14.1%
TLM SellTALISMAN ENERGY INC$7,638,000
-20.3%
721,261
-24.8%
0.06%
-27.4%
SJR SellSHAW COMMUNICATIONS INCcl b conv$7,499,000
-13.6%
291,928
-19.6%
0.06%
-21.1%
PSX SellPHILLIPS 66$7,399,000
+0.3%
91,997
-3.9%
0.06%
-7.8%
MS SellMORGAN STANLEY$7,366,000
+1.9%
227,850
-1.8%
0.06%
-6.3%
GIB SellGROUPE CGI INCcl a sub vtg$7,303,000
-9.6%
205,672
-21.3%
0.06%
-18.3%
THI SellTIM HORTONS INC$7,088,000
-20.0%
129,339
-19.2%
0.06%
-26.0%
MCK SellMCKESSON CORP$6,974,000
+4.3%
37,455
-1.1%
0.06%
-3.4%
SLW SellSILVER WHEATON CORP$6,855,000
-13.9%
260,019
-25.8%
0.06%
-21.4%
FDX SellFEDEX CORP$6,752,000
+5.5%
44,601
-7.6%
0.05%
-3.6%
LYB SellLYONDELLBASELL INDUSTRIES N$6,676,000
+6.7%
68,363
-2.9%
0.05%
-3.6%
CTRX SellCATAMARAN CORP$6,507,000
-24.0%
147,093
-23.0%
0.05%
-30.7%
3106PS SellDELPHI AUTOMOTIVE PLC$6,554,000
+1.2%
95,349
-0.1%
0.05%
-8.8%
BAX SellBAXTER INTL INC$6,500,000
-38.8%
89,904
-37.7%
0.05%
-44.1%
AEM SellAGNICO EAGLE MINES LTD$6,345,000
+17.4%
165,416
-7.2%
0.05%
+8.5%
TGT SellTARGET CORP$5,975,000
-7.5%
103,100
-3.4%
0.05%
-14.3%
CCJ SellCAMECO CORP$5,805,000
-31.8%
295,408
-20.4%
0.05%
-37.8%
ITW SellILLINOIS TOOL WKS INC$5,609,000
+5.4%
64,054
-2.1%
0.04%
-4.3%
AUY SellYAMANA GOLD INC$5,451,000
-17.5%
661,318
-12.2%
0.04%
-25.9%
CBS SellCBS CORP NEWcl b$5,277,000
-2.0%
84,925
-2.5%
0.04%
-10.6%
V107SC SellWELLPOINT INC$5,312,000
+7.8%
49,363
-0.3%
0.04%
-2.3%
DAL SellDELTA AIR LINES INC DEL$5,319,000
+10.9%
137,382
-0.7%
0.04%0.0%
GLW SellCORNING INC$4,848,000
-61.4%
220,864
-63.4%
0.04%
-64.5%
CTRP SellCTRIP COM INTL LTD$4,867,000
-20.9%
76,000
-37.7%
0.04%
-27.8%
ERF SellENERPLUS CORP$4,715,000
+13.0%
186,787
-10.4%
0.04%
+5.6%
GIL SellGILDAN ACTIVEWEAR INC$4,588,000
-9.2%
77,731
-22.3%
0.04%
-15.9%
AON SellAON PLC$4,616,000
+6.0%
51,237
-0.8%
0.04%
-2.6%
BB SellBLACKBERRY LTD$4,514,000
-2.7%
439,500
-23.2%
0.04%
-12.2%
ALL SellALLSTATE CORP$4,335,000
-1.8%
73,827
-5.4%
0.04%
-10.3%
PWE SellPENN WEST PETE LTD NEW$4,440,000
-1.6%
453,890
-15.7%
0.04%
-10.3%
AMAT SellAPPLIED MATLS INC$4,436,000
-61.6%
196,739
-65.2%
0.04%
-65.3%
CMI SellCUMMINS INC$4,242,000
+2.7%
27,495
-0.8%
0.03%
-5.6%
PCG SellPG&E CORP$4,016,000
+7.8%
83,635
-3.0%
0.03%
-3.0%
SRE SellSEMPRA ENERGY$4,022,000
+5.4%
38,413
-2.6%
0.03%
-3.0%
PPL SellPPL CORP$3,955,000
+6.7%
111,308
-0.4%
0.03%0.0%
KMI SellKINDER MORGAN INC DEL$3,892,000
-8.9%
107,339
-18.4%
0.03%
-16.2%
FRX SellFOREST LABS INC$3,897,000
-63.3%
39,367
-65.8%
0.03%
-66.7%
CAH SellCARDINAL HEALTH INC$3,828,000
-6.2%
55,831
-4.3%
0.03%
-13.9%
LO SellLORILLARD INC$3,705,000
+7.3%
60,767
-4.8%
0.03%0.0%
LUMN SellCENTURYLINK INC$3,779,000
-81.0%
104,399
-82.7%
0.03%
-82.7%
MPC SellMARATHON PETE CORP$3,650,000
-15.1%
46,749
-5.4%
0.03%
-23.7%
PCAR SellPACCAR INC$3,585,000
-7.9%
57,053
-1.2%
0.03%
-14.7%
IP SellINTL PAPER CO$3,588,000
+9.4%
71,091
-0.6%
0.03%0.0%
HUM SellHUMANA INC$3,537,000
+9.9%
27,697
-3.0%
0.03%0.0%
VFC SellV F CORP$3,559,000
-2.8%
56,496
-4.5%
0.03%
-12.5%
EIX SellEDISON INTL$3,424,000
-6.9%
58,920
-9.3%
0.03%
-15.6%
M SellMACYS INC$3,409,000
-3.6%
58,759
-1.5%
0.03%
-12.9%
LUV SellSOUTHWEST AIRLS CO$3,204,000
+7.3%
119,286
-5.7%
0.03%0.0%
PH SellPARKER HANNIFIN CORP$3,073,000
-45.5%
24,442
-48.1%
0.02%
-49.0%
AZO SellAUTOZONE INC$3,081,000
-3.1%
5,745
-3.0%
0.02%
-10.7%
RAI SellREYNOLDS AMERICAN INC$3,082,000
+0.6%
51,064
-11.0%
0.02%
-7.4%
OMC SellOMNICOM GROUP INC$3,021,000
-8.1%
42,413
-6.4%
0.02%
-17.2%
ABC SellAMERISOURCEBERGEN CORP$3,005,000
+5.8%
41,362
-4.4%
0.02%
-4.0%
ZBH SellZIMMER HLDGS INC$2,934,000
+3.3%
28,245
-5.9%
0.02%
-8.0%
BSX SellBOSTON SCIENTIFIC CORP$2,772,000
-7.5%
217,067
-2.0%
0.02%
-15.4%
SWN SellSOUTHWESTERN ENERGY CO$2,665,000
-93.6%
58,589
-93.5%
0.02%
-94.2%
HSY SellHERSHEY CO$2,612,000
-9.9%
26,830
-3.4%
0.02%
-16.0%
HIG SellHARTFORD FINL SVCS GROUP INC$2,643,000
-3.7%
73,799
-5.1%
0.02%
-12.5%
GMCR SellKEURIG GREEN MTN INC$2,596,000
+9.7%
20,831
-7.1%
0.02%0.0%
FISV SellFISERV INC$2,622,000
+3.1%
43,475
-3.1%
0.02%
-4.5%
FIS SellFIDELITY NATL INFORMATION SV$2,585,000
-6.2%
47,231
-8.4%
0.02%
-12.5%
DISCA SellDISCOVERY COMMUNICATNS NEW$2,658,000
-11.3%
35,784
-1.3%
0.02%
-19.2%
PGR SellPROGRESSIVE CORP OHIO$2,577,000
+1.3%
101,625
-3.3%
0.02%
-4.5%
MOS SellMOSAIC CO NEW$2,625,000
-5.0%
53,087
-3.9%
0.02%
-12.5%
NTRS SellNORTHERN TR CORP$2,601,000
-3.7%
40,507
-1.7%
0.02%
-12.5%
ADS SellALLIANCE DATA SYSTEMS CORP$2,502,000
-4.0%
8,896
-7.0%
0.02%
-13.0%
FE SellFIRSTENERGY CORP$2,450,000
+0.9%
70,565
-1.1%
0.02%
-4.8%
DOV SellDOVER CORP$2,485,000
+6.9%
27,322
-3.9%
0.02%0.0%
GPC SellGENUINE PARTS CO$2,428,000
-1.4%
27,656
-2.5%
0.02%
-13.6%
COG SellCABOT OIL & GAS CORP$2,338,000
+0.3%
68,482
-0.5%
0.02%
-5.0%
XRX SellXEROX CORP$2,326,000
-4.6%
186,946
-13.4%
0.02%
-9.5%
LB SellL BRANDS INC$2,361,000
+1.0%
40,245
-2.3%
0.02%
-5.0%
L SellLOEWS CORP$2,369,000
-3.5%
53,832
-3.4%
0.02%
-9.5%
NI SellNISOURCE INC$2,330,000
+8.9%
59,217
-1.7%
0.02%0.0%
CLX SellCLOROX CO DEL$2,218,000
+3.5%
24,265
-0.3%
0.02%
-5.3%
WFM SellWHOLE FOODS MKT INC$2,298,000
-24.2%
59,490
-0.5%
0.02%
-30.8%
CAM SellCAMERON INTERNATIONAL CORP$2,269,000
+8.4%
33,509
-1.1%
0.02%0.0%
CF SellCF INDS HLDGS INC$2,310,000
-24.3%
9,603
-18.0%
0.02%
-33.3%
CCE SellCOCA COLA ENTERPRISES INC NE$2,134,000
-0.7%
44,662
-0.8%
0.02%
-10.5%
CAG SellCONAGRA FOODS INC$2,131,000
-10.8%
71,801
-6.8%
0.02%
-19.0%
CNP SellCENTERPOINT ENERGY INC$2,113,000
+3.9%
82,740
-3.6%
0.02%
-5.6%
MAT SellMATTEL INC$2,170,000
-13.2%
55,675
-10.7%
0.02%
-22.7%
NRG SellNRG ENERGY INC$2,129,000
+16.5%
57,240
-0.4%
0.02%
+6.2%
TAP SellMOLSON COORS BREWING COcl b$2,059,000
+25.9%
27,769
-0.1%
0.02%
+14.3%
JNPR SellJUNIPER NETWORKS INC$1,997,000
-5.1%
81,386
-0.3%
0.02%
-11.1%
WEC SellWISCONSIN ENERGY CORP$2,007,000
+0.8%
42,765
-0.1%
0.02%
-5.9%
BBBY SellBED BATH & BEYOND INC$1,921,000
-19.5%
33,481
-3.5%
0.02%
-28.6%
LLTC SellLINEAR TECHNOLOGY CORP$1,934,000
-11.1%
41,082
-8.0%
0.02%
-21.1%
LLL SellL-3 COMMUNICATIONS HLDGS INC$1,915,000
-2.1%
15,859
-4.3%
0.02%
-11.8%
KMX SellCARMAX INC$1,906,000
+10.6%
36,645
-0.5%
0.02%0.0%
AES SellAES CORP$1,810,000
-10.6%
116,370
-17.9%
0.01%
-22.2%
ALTR SellALTERA CORP$1,749,000
-4.7%
50,322
-0.6%
0.01%
-12.5%
GPS SellGAP INC DEL$1,774,000
+2.6%
42,673
-1.1%
0.01%
-6.7%
KSS SellKOHLS CORP$1,745,000
-9.5%
33,118
-2.4%
0.01%
-17.6%
DGX SellQUEST DIAGNOSTICS INC$1,751,000
+0.5%
29,827
-0.8%
0.01%
-6.7%
TSN SellTYSON FOODS INCcl a$1,782,000
-18.0%
47,472
-3.9%
0.01%
-26.3%
CHK SellCHESAPEAKE ENERGY CORP$1,613,000
-36.6%
51,891
-47.7%
0.01%
-40.9%
EGO SellELDORADO GOLD CORP NEW$1,577,000
-57.3%
205,822
-69.0%
0.01%
-59.4%
CTXS SellCITRIX SYS INC$1,682,000
-2.2%
26,891
-10.2%
0.01%
-13.3%
PLL SellPALL CORP$1,635,000
-10.9%
19,146
-6.7%
0.01%
-18.8%
MKC SellMCCORMICK & CO INC$1,676,000
-4.3%
23,413
-4.1%
0.01%
-13.3%
CMS SellCMS ENERGY CORP$1,630,000
+0.7%
52,316
-5.4%
0.01%
-7.1%
LH SellLABORATORY CORP AMER HLDGS$1,547,000
+3.7%
15,110
-0.6%
0.01%
-7.7%
RL SellRALPH LAUREN CORPcl a$1,522,000
-0.4%
9,469
-0.3%
0.01%
-7.7%
BBY SellBEST BUY INC$1,558,000
+13.9%
50,230
-3.0%
0.01%0.0%
EW SellEDWARDS LIFESCIENCES CORP$1,498,000
+14.7%
17,450
-0.9%
0.01%
+9.1%
EFX SellEQUIFAX INC$1,507,000
-5.2%
20,775
-11.1%
0.01%
-14.3%
FMC SellF M C CORP$1,448,000
-13.2%
20,342
-6.6%
0.01%
-20.0%
COH SellCOACH INC$1,509,000
-31.5%
44,150
-0.5%
0.01%
-36.8%
GNW SellGENWORTH FINL INC$1,530,000
-16.4%
87,920
-14.9%
0.01%
-25.0%
XL SellXL GROUP PLC$1,458,000
+3.7%
44,556
-1.0%
0.01%0.0%
WU SellWESTERN UN CO$1,534,000
+5.0%
88,444
-0.9%
0.01%
-7.7%
NFX SellNEWFIELD EXPL CO$1,493,000
+33.4%
33,786
-5.3%
0.01%
+20.0%
SNI SellSCRIPPS NETWORKS INTERACT IN$1,427,000
+5.2%
17,591
-1.6%
0.01%
-8.3%
CPB SellCAMPBELL SOUP CO$1,345,000
-6.3%
29,364
-8.2%
0.01%
-15.4%
TSO SellTESORO CORP$1,322,000
+14.7%
22,530
-1.1%
0.01%
+10.0%
MHK SellMOHAWK INDS INC$1,389,000
-3.1%
10,039
-4.7%
0.01%
-15.4%
SWY SellSAFEWAY INC$1,298,000
-18.6%
37,795
-12.5%
0.01%
-28.6%
4107PS SellMEADWESTVACO CORP$1,219,000
+13.8%
27,548
-3.2%
0.01%
+11.1%
SPLS SellSTAPLES INC$1,206,000
-9.6%
111,209
-5.5%
0.01%
-16.7%
R SellRYDER SYS INC$1,115,000
-3.8%
12,655
-12.7%
0.01%
-10.0%
SEE SellSEALED AIR CORP NEW$1,090,000
+3.7%
31,892
-0.3%
0.01%0.0%
ADT SellTHE ADT CORPORATION$1,143,000
+12.3%
32,715
-3.8%
0.01%0.0%
SellCHESAPEAKE ENERGY CORPnote 2.500% 5/1$1,076,000
-64.9%
1,000,000
-66.7%
0.01%
-66.7%
TMK SellTORCHMARK CORP$1,182,000
-9.1%
14,431
-12.7%
0.01%
-18.2%
GAS SellAGL RES INC$1,158,000
+11.7%
21,050
-0.6%
0.01%0.0%
QGEN SellQIAGEN NV$1,130,000
+3.5%
46,638
-10.5%
0.01%
-10.0%
DRI SellDARDEN RESTAURANTS INC$1,002,000
-11.8%
21,656
-3.2%
0.01%
-20.0%
JOY SellJOY GLOBAL INC$1,010,000
+1.5%
16,396
-4.4%
0.01%
-11.1%
ETFC SellE TRADE FINANCIAL CORP$1,065,000
-19.6%
50,097
-12.9%
0.01%
-33.3%
FSLR SellFIRST SOLAR INC$943,000
-17.1%
13,277
-18.5%
0.01%
-20.0%
DNRCQ SellDENBURY RES INC$1,065,000
+5.6%
57,715
-6.2%
0.01%
-11.1%
TDC SellTERADATA CORP DEL$1,040,000
-18.5%
25,880
-0.2%
0.01%
-27.3%
TSS SellTOTAL SYS SVCS INC$1,013,000
-17.9%
32,250
-20.5%
0.01%
-27.3%
PBI SellPITNEY BOWES INC$919,000
-2.3%
33,255
-8.1%
0.01%
-12.5%
BTU SellPEABODY ENERGY CORP$816,000
-9.4%
49,932
-9.5%
0.01%
-12.5%
FOSL SellFOSSIL GROUP INC$867,000
-17.3%
8,292
-7.8%
0.01%
-22.2%
LM SellLEGG MASON INC$865,000
+3.1%
16,868
-1.4%
0.01%0.0%
ATI SellALLEGHENY TECHNOLOGIES INC$804,000
+13.1%
17,818
-5.6%
0.01%0.0%
NDAQ SellNASDAQ OMX GROUP INC$746,000
-22.6%
19,326
-25.9%
0.01%
-25.0%
TE SellTECO ENERGY INC$803,000
-15.5%
43,443
-21.6%
0.01%
-25.0%
X SellUNITED STATES STL CORP NEW$717,000
-20.6%
27,517
-15.9%
0.01%
-25.0%
HCBK SellHUDSON CITY BANCORP$768,000
-25.8%
78,095
-25.8%
0.01%
-33.3%
DNB SellDUN & BRADSTREET CORP DEL NE$669,000
+9.9%
6,074
-0.8%
0.01%0.0%
URBN SellURBAN OUTFITTERS INC$636,000
-12.0%
18,780
-5.2%
0.01%
-16.7%
LOGI SellLOGITECH INTL S A$616,000
-16.0%
47,267
-3.7%
0.01%
-16.7%
LPNT SellLIFEPOINT HOSPITALS INC$440,000
-16.7%
7,090
-26.8%
0.00%
-20.0%
SGY SellSTONE ENERGY CORP$458,000
-11.9%
9,787
-21.0%
0.00%
-20.0%
PHH SellPHH CORP$536,000
-33.2%
23,345
-24.8%
0.00%
-42.9%
UNTCQ SellUNIT CORP$500,000
-36.5%
7,269
-39.6%
0.00%
-42.9%
FNV SellFRANCO NEVADA CORP$379,000
-53.1%
6,595
-62.4%
0.00%
-57.1%
PTEN SellPATTERSON UTI ENERGY INC$382,000
-51.2%
10,927
-55.7%
0.00%
-57.1%
PVAHQ SellPENN VA CORP$351,000
-67.2%
20,687
-66.2%
0.00%
-66.7%
CSH SellCASH AMER INTL INC$349,000
-0.6%
7,864
-13.2%
0.00%0.0%
JBLU SellJETBLUE AIRWAYS CORP$339,000
-17.1%
31,224
-33.6%
0.00%
-25.0%
OUTR SellOUTERWALL INC$409,000
-36.2%
6,886
-22.2%
0.00%
-50.0%
NYCB SellNEW YORK CMNTY BANCORP INC$232,000
-28.6%
14,537
-28.0%
0.00%
-33.3%
MOH SellMOLINA HEALTHCARE INC$291,000
-25.4%
6,520
-37.2%
0.00%
-33.3%
KND SellKINDRED HEALTHCARE INC$245,000
-65.2%
10,594
-64.8%
0.00%
-66.7%
SLG SellSL GREEN RLTY CORP$259,000
-11.6%
2,369
-18.6%
0.00%
-33.3%
HSIC SellSCHEIN HENRY INC$200,000
-39.4%
1,688
-39.0%
0.00%
-33.3%
SEM SellSELECT MED HLDGS CORP$219,000
-21.5%
14,055
-37.3%
0.00%0.0%
HA SellHAWAIIAN HOLDINGS INC$305,000
-60.4%
22,219
-59.7%
0.00%
-71.4%
HCA SellHCA HOLDINGS INC$209,000
-53.9%
3,705
-57.1%
0.00%
-50.0%
SPNV SellSUPERIOR ENERGY SVCS INC$308,000
-24.5%
8,517
-35.7%
0.00%
-50.0%
RRD SellDONNELLEY R R & SONS CO$196,000
-37.6%
11,559
-34.1%
0.00%
-33.3%
CHD SellCHURCH & DWIGHT INC$291,000
-13.1%
4,153
-14.4%
0.00%
-33.3%
WERN SellWERNER ENTERPRISES INC$244,000
-34.1%
9,213
-36.5%
0.00%
-33.3%
BRCD SellBROCADE COMMUNICATIONS SYS I$256,000
-24.5%
27,859
-12.8%
0.00%
-33.3%
BHE SellBENCHMARK ELECTRS INC$239,000
-24.6%
9,385
-33.0%
0.00%
-33.3%
ARII SellAMERICAN RAILCAR INDS INC$267,000
-66.6%
3,934
-65.6%
0.00%
-71.4%
CDE SellCOEUR MNG INC$103,000
-48.5%
11,205
-48.0%
0.00%
-50.0%
IAG SellIAMGOLD CORP$173,000
-40.3%
41,874
-49.2%
0.00%
-66.7%
KLIC SellKULICKE & SOFFA INDS INC$186,000
-56.5%
13,026
-61.6%
0.00%
-75.0%
PLCM SellPOLYCOM INC$139,000
-45.1%
11,083
-40.0%
0.00%
-50.0%
SNV ExitSYNOVUS FINL CORP$0-12,022
-100.0%
0.00%
ACI SellARCH COAL INC$42,000
-77.2%
11,596
-69.6%
0.00%
-100.0%
NIHDQ ExitNII HLDGS INC$0-28,837
-100.0%
0.00%
ZNGA ExitZYNGA INC$0-24,203
-100.0%
-0.00%
MX ExitMAGNACHIP SEMICONDUCTOR CORP$0-10,038
-100.0%
-0.00%
RJETQ ExitREPUBLIC AWYS HLDGS INC$0-17,664
-100.0%
-0.00%
MFA ExitMFA FINL INCunit usd 0.01$0-13,317
-100.0%
-0.00%
FNB ExitFNB CORP PA$0-10,219
-100.0%
-0.00%
AGI ExitALAMOS GOLD INC$0-18,584
-100.0%
-0.00%
CTCM ExitCTC MEDIA INC$0-15,812
-100.0%
-0.00%
BGCP ExitBGC PARTNERS INCclass a$0-22,648
-100.0%
-0.00%
WILN ExitWI-LAN INC$0-22,177
-100.0%
-0.00%
GTI ExitGRAFTECH INTL LTD$0-12,396
-100.0%
-0.00%
RAD ExitRITE AID CORP$0-17,901
-100.0%
-0.00%
WEN ExitWENDYS CO$0-11,176
-100.0%
-0.00%
FSTO ExitFOREST OIL CORP$0-45,347
-100.0%
-0.00%
ELNK ExitEARTHLINK HLDGS CORP$0-35,516
-100.0%
-0.00%
SVU ExitSUPERVALU INC$0-13,640
-100.0%
-0.00%
BXE ExitBELLATRIX EXPLORATION LTD$0-11,690
-100.0%
-0.00%
FHI ExitFEDERATED INVS INC PAclass b$0-8,842
-100.0%
-0.00%
ARW ExitARROW ELECTRS INC$0-4,028
-100.0%
-0.00%
TQNT ExitTRIQUINT SEMICONDUCTOR INC$0-20,088
-100.0%
-0.00%
HCI ExitHCI GROUP INC$0-6,489
-100.0%
-0.00%
CAR ExitAVIS BUDGET GROUP$0-4,295
-100.0%
-0.00%
JNS ExitJANUS CAP GROUP INC$0-20,238
-100.0%
-0.00%
ALR ExitALERE INC$0-7,133
-100.0%
-0.00%
ANRZQ ExitALPHA NATURAL RESOURCES INC$0-46,302
-100.0%
-0.00%
AF ExitASTORIA FINL CORP$0-14,693
-100.0%
-0.00%
OCN ExitOCWEN FINL CORP$0-7,056
-100.0%
-0.00%
RES ExitRPC INC$0-13,431
-100.0%
-0.00%
OMG ExitOM GROUP INC$0-7,152
-100.0%
-0.00%
LIN ExitLIN MEDIA LLC$0-8,627
-100.0%
-0.00%
RPXC ExitRPX CORP$0-15,395
-100.0%
-0.00%
AMTG ExitAPOLLO RESIDENTIAL MTG INCunit usd 0.01$0-12,249
-100.0%
-0.00%
SOHU ExitSOHU COM INC$0-3,523
-100.0%
-0.00%
SFYWQ ExitSWIFT ENERGY CO$0-17,134
-100.0%
-0.00%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-6,560
-100.0%
-0.00%
ABFS ExitARKANSAS BEST CORP DEL$0-6,378
-100.0%
-0.00%
3101SC ExitCOMMONWEALTH REITunit usd 0.01$0-11,988
-100.0%
-0.00%
ANDE ExitANDERSONS INC$0-5,629
-100.0%
-0.00%
USNA ExitUSANA HEALTH SCIENCES INC$0-4,405
-100.0%
-0.00%
CBOE ExitCBOE HLDGS INC$0-5,522
-100.0%
-0.00%
DLX ExitDELUXE CORP$0-6,261
-100.0%
-0.00%
SCHN ExitSCHNITZER STL INDS$0-12,622
-100.0%
-0.00%
CRAY ExitCRAY INC$0-9,686
-100.0%
-0.00%
CRK ExitCOMSTOCK RES INC$0-16,055
-100.0%
-0.00%
BIO ExitBIO RAD LABS INC$0-2,293
-100.0%
-0.00%
LVNTA ExitLIBERTY INTERACTIVE CORPseries a$0-2,271
-100.0%
-0.00%
NLY ExitANNALY CAP MGMT INC$0-28,017
-100.0%
-0.00%
TDS ExitTELEPHONE & DATA SYS INC$0-16,542
-100.0%
-0.00%
IQNT ExitINTELIQUENT INC$0-28,280
-100.0%
-0.00%
PDS ExitPRECISION DRILLING CORP$0-40,136
-100.0%
-0.00%
CSMA ExitCREDIT SUISSE NASSAU BRHetf$0-24,200
-100.0%
-0.00%
AMED ExitAMEDISYS INC$0-33,345
-100.0%
-0.00%
BPO ExitBROOKFIELD OFFICE PPTYS INC$0-23,182
-100.0%
-0.00%
CLS ExitCELESTICA INCsub vtg$0-40,741
-100.0%
-0.00%
APOL ExitAPOLLO ED GROUP INCclass a$0-12,724
-100.0%
-0.00%
KEGXQ ExitKEY ENERGY SVCS INC$0-53,116
-100.0%
-0.00%
GRPU ExitGRANITE REAL ESTATE INVT TR$0-16,883
-100.0%
-0.01%
WNR ExitWESTERN REFNG INC$0-15,620
-100.0%
-0.01%
ExitSTANDARD PAC CORP NEW1.250 aug 01 32$0-500,000
-100.0%
-0.01%
Z ExitZILLOW INC$0-6,138
-100.0%
-0.01%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-41,980
-100.0%
-0.01%
ExitNUANCE COMMUNICATIONS INC2.750 aug 15 27$0-500,000
-100.0%
-0.01%
BAS ExitBASIC ENERGY SVCS INC NEW$0-23,149
-100.0%
-0.01%
DOFSQ ExitDIAMOND OFFSHORE DRILLING IN$0-13,732
-100.0%
-0.01%
HBM ExitHUDBAY MINERALS INC$0-83,205
-100.0%
-0.01%
MRTX ExitMIRATI THERAPEUTICS INC$0-39,115
-100.0%
-0.01%
CMRX ExitCHIMERIX INC$0-42,541
-100.0%
-0.01%
ExitSUNPOWER CORP4.750 apr 15 14$0-1,000,000
-100.0%
-0.01%
ExitGT ADVANCED TECHNOLOGIES INC3.000 dec 15 20$0-1,000,000
-100.0%
-0.01%
SLM ExitSLM CORP$0-69,860
-100.0%
-0.02%
ExitD R HORTON INC2.000 may 15 14$0-1,000,000
-100.0%
-0.02%
ExitALLIANT TECHSYSTEMS INC3.000 aug 15 24$0-1,000,000
-100.0%
-0.02%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-40,000
-100.0%
-0.02%
CAE ExitCAE INC$0-168,481
-100.0%
-0.02%
JNY ExitJONES GROUP INC$0-166,804
-100.0%
-0.02%
ExitJARDEN CORP1.875 sep 15 18$0-2,000,000
-100.0%
-0.02%
DATA ExitTABLEAU SOFTWARE INC$0-45,561
-100.0%
-0.03%
TRI ExitTHOMSON REUTERS CORP$0-98,647
-100.0%
-0.03%
LSI ExitLSI CORPORATION$0-343,395
-100.0%
-0.03%
ExitEXTERRAN HLDGS INC4.250 jun 15 14$0-2,000,000
-100.0%
-0.03%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INCclass a$0-175,000
-100.0%
-0.04%
VLO ExitVALERO ENERGY CORP NEW$0-94,620
-100.0%
-0.04%
TXI ExitTEXAS INDS INC$0-70,000
-100.0%
-0.06%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDadr$0-575,110
-100.0%
-0.10%
BEAM ExitBEAM INC$0-148,560
-100.0%
-0.11%
PNR ExitPENTAIR LTD$0-267,575
-100.0%
-0.18%
ITUB ExitITAU UNIBANCO HLDG SAadr$0-1,550,659
-100.0%
-0.20%
XOP ExitSPDR SERIES TRUSTetf$0-668,600
-100.0%
-0.42%
QQQ ExitPOWERSHARES QQQ TRUSTetf$0-2,164,700
-100.0%
-1.66%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CUMMINS INC42Q3 20233.8%
ALLSTATE CORP42Q3 20230.4%
AFLAC INC42Q3 20230.4%
SUN LIFE FINL INC42Q3 20230.4%
HONEYWELL INTL INC42Q3 20230.2%
ROBERT HALF INTL INC42Q3 20230.2%
O REILLY AUTOMOTIVE INC NEW42Q3 20230.3%
PRICE T ROWE GROUP INC42Q3 20230.1%
YUM BRANDS INC42Q3 20230.2%
BEST BUY INC42Q3 20230.1%

View ONTARIO TEACHERS PENSION PLAN BOARD's complete holdings history.

Latest significant ownerships (13-D/G)
ONTARIO TEACHERS PENSION PLAN BOARD Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VIASAT INCJune 09, 202311,356,7769.2%
Cushman & Wakefield plcFebruary 14, 202211,145,4965.0%
Pershing Square Tontine Holdings, Ltd.Sold outFebruary 14, 202200.0%
Traeger, Inc.February 14, 202224,693,07521.0%
Futu Holdings Limited/ADRFebruary 12, 20211,600,0000.3%
MACERICH COSold outJanuary 28, 202100.0%
TrueCar, Inc.Sold outFebruary 07, 202000.0%
KLDiscovery Inc.December 30, 20197,416,07915.3%
Pandora Media, Inc.January 29, 20192,000,0000.7%
Sea Limited/ADRSold outJanuary 29, 201900.0%

View ONTARIO TEACHERS PENSION PLAN BOARD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13D/A2023-12-22
1442023-12-04
13F-HR2023-11-13
13F-HR2023-08-11
42023-06-12
1442023-06-09

View ONTARIO TEACHERS PENSION PLAN BOARD's complete filings history.

Compare quarters

Export ONTARIO TEACHERS PENSION PLAN BOARD's holdings