$12.4 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 700 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGHT | Exit | 8X8 INC NEW | $0 | – | -14,140 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -28,456 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -28,992 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -15,759 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -15,810 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -10,220 | -100.0% | -0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -12,055 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -11,205 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -23,055 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -29,655 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -4,416 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -9,385 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -3,049 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -11,513 | -100.0% | -0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -4,116 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -5,608 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,751 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,705 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -14,023 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -10,435 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -9,470 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -5,718 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -35,420 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -8,192 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -6,811 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,520 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -5,264 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,402 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -19,464 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -14,055 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,871 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -11,246 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -30,407 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -2,985 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -6,420 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -14,074 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -6,595 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -33,351 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -781 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -20,890 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -27,517 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -49,932 | -100.0% | -0.01% | – |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | NEWMONT MINING CORPnote 1.250% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -42,765 | -100.0% | -0.02% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -169,450 | -100.0% | -0.02% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -19,799 | -100.0% | -0.03% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -39,367 | -100.0% | -0.03% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -175,000 | -100.0% | -0.03% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -51,152 | -100.0% | -0.04% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -4,126,000 | -100.0% | -0.05% | – | |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -272,866 | -100.0% | -0.10% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -450,000 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -1,921,494 | -100.0% | -1.53% | – |
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 2014-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUMMINS INC | 42 | Q3 2023 | 3.8% |
| ALLSTATE CORP | 42 | Q3 2023 | 0.4% |
| AFLAC INC | 42 | Q3 2023 | 0.4% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 0.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 0.2% |
| ROBERT HALF INTL INC | 42 | Q3 2023 | 0.2% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 0.3% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 0.1% |
| YUM BRANDS INC | 42 | Q3 2023 | 0.2% |
| BEST BUY INC | 42 | Q3 2023 | 0.1% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIASAT INC | June 09, 2023 | 11,356,776 | 9.2% |
| Cushman & Wakefield plc | February 14, 2022 | 11,145,496 | 5.0% |
| Pershing Square Tontine Holdings, Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| Traeger, Inc. | February 14, 2022 | 24,693,075 | 21.0% |
| Futu Holdings Limited/ADR | February 12, 2021 | 1,600,000 | 0.3% |
| MACERICH COSold out | January 28, 2021 | 0 | 0.0% |
| TrueCar, Inc.Sold out | February 07, 2020 | 0 | 0.0% |
| KLDiscovery Inc. | December 30, 2019 | 7,416,079 | 15.3% |
| Pandora Media, Inc. | January 29, 2019 | 2,000,000 | 0.7% |
| Sea Limited/ADRSold out | January 29, 2019 | 0 | 0.0% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13D/A | 2023-12-22 |
| 144 | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-06-12 |
| 144 | 2023-06-09 |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.