$13.7 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 694 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | Sell | ISHARES TRmsci emg mkt etf | $698,700,000 | -31.4% | 17,410,917 | -32.8% | 5.12% | -33.6% |
JD | Sell | JD COM INCspon adr cl a | $475,696,000 | -6.9% | 16,191,165 | -26.7% | 3.48% | -10.0% |
BAC | Sell | BANK AMER CORP | $322,064,000 | -71.2% | 20,926,817 | -66.5% | 2.36% | -72.1% |
DIS | Sell | DISNEY WALT CO | $173,240,000 | +2.4% | 1,651,638 | -8.0% | 1.27% | -0.9% |
ACE | Sell | ACE LTD | $164,682,000 | -3.4% | 1,477,098 | -0.5% | 1.21% | -6.6% |
CSTM | Sell | CONSTELLIUM NVcl a | $157,719,000 | +12.1% | 7,761,770 | -9.3% | 1.16% | +8.5% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $128,103,000 | -14.9% | 3,785,560 | -3.4% | 0.94% | -17.7% |
AMZN | Sell | AMAZON COM INC | $107,483,000 | -6.6% | 288,855 | -22.1% | 0.79% | -9.6% |
DOW | Sell | DOW CHEM CO | $98,772,000 | +3.6% | 2,058,599 | -1.5% | 0.72% | +0.1% |
STI | Sell | SUNTRUST BKS INC | $93,502,000 | -3.2% | 2,275,545 | -1.3% | 0.68% | -6.3% |
JPM | Sell | JPMORGAN CHASE & CO | $92,853,000 | -7.9% | 1,532,741 | -4.9% | 0.68% | -11.0% |
VIAB | Sell | VIACOM INC NEWcl b | $87,810,000 | -18.9% | 1,285,656 | -10.7% | 0.64% | -21.6% |
BB | Sell | BLACKBERRY LTD | $81,623,000 | -24.0% | 9,156,350 | -6.2% | 0.60% | -26.4% |
SRCL | Sell | STERICYCLE INC | $78,834,000 | -7.3% | 561,374 | -13.5% | 0.58% | -10.4% |
PG | Sell | PROCTER & GAMBLE CO | $77,592,000 | -17.1% | 946,932 | -7.9% | 0.57% | -19.9% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $72,376,000 | -19.9% | 2,672,679 | -15.5% | 0.53% | -22.5% |
DB | Sell | DEUTSCHE BANK AGnamen akt | $70,191,000 | -2.7% | 2,019,561 | -15.4% | 0.51% | -5.9% |
SU | Sell | SUNCOR ENERGY INC NEW | $60,355,000 | -48.2% | 2,065,380 | -43.6% | 0.44% | -49.9% |
CNQ | Sell | CANADIAN NAT RES LTD | $59,430,000 | -43.7% | 1,938,414 | -43.1% | 0.44% | -45.6% |
CCL | Sell | CARNIVAL CORPpaired ctf | $54,920,000 | +5.4% | 1,147,992 | -0.2% | 0.40% | +1.8% |
XOM | Sell | EXXON MOBIL CORP | $53,959,000 | -10.5% | 634,810 | -2.7% | 0.40% | -13.4% |
PCLN | Sell | PRICELINE GRP INC | $53,776,000 | +0.3% | 46,193 | -1.7% | 0.39% | -3.0% |
GOOGL | Sell | GOOGLE INCcl a | $49,562,000 | -7.9% | 89,350 | -11.9% | 0.36% | -10.8% |
CSX | Sell | CSX CORP | $45,924,000 | -9.3% | 1,386,582 | -0.8% | 0.34% | -12.3% |
TWC | Sell | TIME WARNER CABLE INC | $45,212,000 | -31.8% | 301,654 | -30.8% | 0.33% | -34.1% |
PNR | Sell | PENTAIR PLC | $34,757,000 | -8.9% | 552,661 | -3.8% | 0.26% | -11.8% |
CEMP | Sell | CEMPRA INC | $34,872,000 | +22.6% | 1,016,382 | -16.0% | 0.26% | +18.6% |
TXN | Sell | TEXAS INSTRS INC | $27,253,000 | +6.0% | 476,578 | -0.9% | 0.20% | +2.6% |
CVX | Sell | CHEVRON CORP NEW | $27,145,000 | -16.8% | 258,573 | -11.1% | 0.20% | -19.4% |
GM | Sell | GENERAL MTRS CO | $26,199,000 | -45.5% | 698,644 | -49.2% | 0.19% | -47.3% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $24,612,000 | -44.8% | 408,260 | -36.6% | 0.18% | -46.7% |
TD | Sell | TORONTO DOMINION BK ONT | $23,918,000 | -49.3% | 558,801 | -43.2% | 0.18% | -51.0% |
FB | Sell | FACEBOOK INCcl a | $23,540,000 | -5.9% | 286,323 | -10.7% | 0.17% | -9.0% |
VIP | Sell | VIMPELCOM LTDsponsored adr | $23,018,000 | -10.0% | 4,392,748 | -28.3% | 0.17% | -12.9% |
RSG | Sell | REPUBLIC SVCS INC | $22,214,000 | -66.3% | 547,678 | -66.6% | 0.16% | -67.3% |
CVE | Sell | CENOVUS ENERGY INC | $21,577,000 | -23.4% | 1,280,561 | -5.9% | 0.16% | -25.8% |
ORCL | Sell | ORACLE CORP | $19,956,000 | -11.4% | 462,490 | -7.7% | 0.15% | -14.6% |
F | Sell | FORD MTR CO DEL | $19,337,000 | -37.7% | 1,198,056 | -40.2% | 0.14% | -39.6% |
ENB | Sell | ENBRIDGE INC | $19,273,000 | -39.5% | 398,058 | -35.6% | 0.14% | -41.5% |
BNS | Sell | BANK N S HALIFAX | $18,619,000 | -50.4% | 371,111 | -43.4% | 0.14% | -52.1% |
CNI | Sell | CANADIAN NATL RY CO | $18,398,000 | -53.1% | 274,712 | -51.7% | 0.14% | -54.5% |
FLS | Sell | FLOWSERVE CORP | $18,218,000 | -5.6% | 322,491 | -0.1% | 0.13% | -8.9% |
WAT | Sell | WATERS CORP | $17,812,000 | -42.9% | 143,272 | -48.2% | 0.13% | -44.9% |
IR | Sell | INGERSOLL-RAND PLC | $17,596,000 | +4.2% | 258,462 | -2.9% | 0.13% | +0.8% |
TRP | Sell | TRANSCANADA CORP | $17,260,000 | -38.7% | 403,846 | -29.3% | 0.13% | -40.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,295,000 | +1.3% | 237,128 | -7.3% | 0.11% | -1.8% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $15,069,000 | -36.6% | 76,274 | -53.9% | 0.11% | -38.9% |
PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $14,809,000 | -24.6% | 390,109 | -43.7% | 0.11% | -27.5% |
SLB | Sell | SCHLUMBERGER LTD | $14,603,000 | -13.2% | 175,011 | -11.2% | 0.11% | -15.7% |
BMO | Sell | BANK MONTREAL QUE | $13,289,000 | -61.0% | 221,687 | -53.8% | 0.10% | -62.4% |
TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $13,106,000 | -15.1% | 125,000 | -16.7% | 0.10% | -17.9% |
CELG | Sell | CELGENE CORP | $12,876,000 | -4.8% | 111,694 | -7.6% | 0.09% | -7.8% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,343,000 | -26.4% | 230,328 | -31.0% | 0.09% | -29.1% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $11,957,000 | -50.6% | 414,585 | -58.5% | 0.09% | -51.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $11,999,000 | -6.9% | 116,590 | -0.9% | 0.09% | -10.2% |
AVP | Sell | AVON PRODS INC | $11,985,000 | -17.7% | 1,500,000 | -3.3% | 0.09% | -20.0% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $10,989,000 | -42.2% | 151,537 | -31.3% | 0.08% | -44.4% |
Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $10,775,000 | -48.0% | 2,500,000 | -50.0% | 0.08% | -49.7% | |
MFC | Sell | MANULIFE FINL CORP | $10,743,000 | -43.8% | 632,860 | -36.6% | 0.08% | -45.5% |
Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $10,494,000 | -2.4% | 10,000,000 | -9.1% | 0.08% | -4.9% | |
NKE | Sell | NIKE INCcl b | $9,777,000 | -5.6% | 97,447 | -9.5% | 0.07% | -7.7% |
TWX | Sell | TIME WARNER INC | $9,609,000 | -14.4% | 113,800 | -13.5% | 0.07% | -17.6% |
KMI | Sell | KINDER MORGAN INC DEL | $9,614,000 | -10.0% | 228,583 | -9.4% | 0.07% | -13.6% |
EBAY | Sell | EBAY INC | $8,629,000 | -10.7% | 149,596 | -13.1% | 0.06% | -13.7% |
HPQ | Sell | HEWLETT PACKARD CO | $8,072,000 | -36.2% | 259,046 | -17.8% | 0.06% | -38.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,970,000 | -39.6% | 95,744 | -24.6% | 0.06% | -42.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,880,000 | -9.6% | 84,112 | -13.8% | 0.06% | -12.1% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,714,000 | -20.4% | 105,666 | -12.1% | 0.06% | -23.3% |
COL | Sell | ROCKWELL COLLINS INC | $7,671,000 | +6.0% | 79,455 | -7.3% | 0.06% | +1.8% |
SLF | Sell | SUN LIFE FINL INC | $7,557,000 | -38.1% | 245,207 | -27.3% | 0.06% | -40.2% |
TJX | Sell | TJX COS INC NEW | $7,220,000 | +0.8% | 103,067 | -1.3% | 0.05% | -1.9% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $7,148,000 | -2.5% | 89,645 | -11.1% | 0.05% | -7.1% |
AGU | Sell | AGRIUM INC | $6,863,000 | -6.2% | 65,826 | -14.6% | 0.05% | -9.1% |
CAT | Sell | CATERPILLAR INC DEL | $6,566,000 | -26.4% | 82,048 | -15.8% | 0.05% | -29.4% |
ANTM | Sell | ANTHEM INC | $6,090,000 | +17.4% | 39,440 | -4.4% | 0.04% | +15.4% |
CTRX | Sell | CATAMARAN CORP | $5,953,000 | +2.9% | 99,975 | -10.3% | 0.04% | 0.0% |
TTE | Sell | TOTAL S Asponsored adr | $5,959,000 | -47.1% | 120,000 | -45.5% | 0.04% | -48.2% |
PSX | Sell | PHILLIPS 66 | $5,876,000 | +0.3% | 74,762 | -8.5% | 0.04% | -2.3% |
APC | Sell | ANADARKO PETE CORP | $5,745,000 | -7.7% | 69,370 | -8.0% | 0.04% | -10.6% |
KRFT | Sell | KRAFT FOODS GROUP INC | $5,500,000 | -6.9% | 63,138 | -33.0% | 0.04% | -11.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,184,000 | +3.2% | 83,088 | -12.9% | 0.04% | 0.0% |
ADBE | Sell | ADOBE SYS INC | $4,999,000 | -8.3% | 67,613 | -9.8% | 0.04% | -9.8% |
HAL | Sell | HALLIBURTON CO | $5,036,000 | -1.2% | 114,758 | -11.5% | 0.04% | -5.1% |
CI | Sell | CIGNA CORPORATION | $5,099,000 | -41.8% | 39,392 | -53.7% | 0.04% | -43.9% |
PRU | Sell | PRUDENTIAL FINL INC | $4,948,000 | -20.6% | 61,615 | -10.5% | 0.04% | -23.4% |
EXC | Sell | EXELON CORP | $4,780,000 | -10.2% | 142,226 | -0.9% | 0.04% | -12.5% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,771,000 | -12.4% | 27,533 | -6.4% | 0.04% | -14.6% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,542,000 | -17.7% | 51,732 | -25.6% | 0.03% | -21.4% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,493,000 | -15.3% | 147,588 | -16.0% | 0.03% | -17.5% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,564,000 | +20.4% | 35,944 | -4.6% | 0.03% | +13.8% |
ETN | Sell | EATON CORP PLC | $4,432,000 | -11.8% | 65,222 | -11.8% | 0.03% | -15.8% |
GOLD | Sell | BARRICK GOLD CORP | $4,386,000 | -38.2% | 401,053 | -38.9% | 0.03% | -40.7% |
WMB | Sell | WILLIAMS COS INC DEL | $4,232,000 | -7.9% | 83,656 | -18.2% | 0.03% | -11.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $4,248,000 | +1.7% | 95,882 | -2.9% | 0.03% | -3.1% |
CTRP | Sell | CTRIP COM INTL LTD | $4,215,000 | +8.1% | 71,900 | -16.1% | 0.03% | +3.3% |
APD | Sell | AIR PRODS & CHEMS INC | $4,117,000 | -4.3% | 27,212 | -8.7% | 0.03% | -9.1% |
AMAT | Sell | APPLIED MATLS INC | $4,151,000 | -9.6% | 183,999 | -0.1% | 0.03% | -14.3% |
TEL | Sell | TE CONNECTIVITY LTD | $4,075,000 | +2.0% | 56,894 | -9.9% | 0.03% | 0.0% |
YHOO | Sell | YAHOO INC | $3,922,000 | -33.9% | 88,257 | -24.9% | 0.03% | -35.6% |
AON | Sell | AON PLC | $4,000,000 | -16.3% | 41,611 | -17.5% | 0.03% | -19.4% |
CBS | Sell | CBS CORP NEWcl b | $3,800,000 | -3.6% | 62,680 | -12.0% | 0.03% | -6.7% |
APA | Sell | APACHE CORP | $3,732,000 | -12.6% | 61,855 | -9.2% | 0.03% | -15.6% |
Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $3,710,000 | -38.6% | 2,000,000 | -50.0% | 0.03% | -41.3% | |
HUM | Sell | HUMANA INC | $3,564,000 | +6.7% | 20,019 | -13.9% | 0.03% | +4.0% |
NFLX | Sell | NETFLIX INC | $3,369,000 | +8.7% | 8,086 | -10.9% | 0.02% | +8.7% |
TRIP | Sell | TRIPADVISOR INC | $3,095,000 | -97.8% | 37,218 | -98.0% | 0.02% | -97.8% |
GG | Sell | GOLDCORP INC NEW | $3,103,000 | -60.9% | 171,401 | -59.9% | 0.02% | -61.7% |
ZTS | Sell | ZOETIS INCcl a | $3,074,000 | -9.5% | 66,410 | -15.9% | 0.02% | -11.5% |
CMI | Sell | CUMMINS INC | $3,103,000 | -13.5% | 22,381 | -10.1% | 0.02% | -14.8% |
PXD | Sell | PIONEER NAT RES CO | $3,076,000 | -2.1% | 18,812 | -10.9% | 0.02% | -4.2% |
CPG | Sell | CRESCENT PT ENERGY CORP | $3,177,000 | -42.8% | 142,301 | -40.5% | 0.02% | -45.2% |
DG | Sell | DOLLAR GEN CORP NEW | $3,067,000 | -1.9% | 40,684 | -8.0% | 0.02% | -8.3% |
ADI | Sell | ANALOG DEVICES INC | $3,028,000 | -1.6% | 48,063 | -13.3% | 0.02% | -4.3% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $2,847,000 | -33.5% | 56,946 | -12.8% | 0.02% | -34.4% |
Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $2,820,000 | -80.7% | 1,000,000 | -75.0% | 0.02% | -80.9% | |
IVZ | Sell | INVESCO LTD | $2,837,000 | -63.2% | 71,472 | -63.3% | 0.02% | -63.8% |
MNST | Sell | MONSTER BEVERAGE CORP | $2,769,000 | -3.5% | 20,011 | -24.4% | 0.02% | -9.1% |
Sell | RADIAN GROUP INCnote 3.000%11/1 | $2,733,000 | -55.4% | 1,780,000 | -55.5% | 0.02% | -56.5% | |
SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $2,742,000 | -4.2% | 200,000 | -6.1% | 0.02% | -9.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,561,000 | -19.9% | 5,071 | -16.1% | 0.02% | -20.8% |
HES | Sell | HESS CORP | $2,519,000 | -19.0% | 37,110 | -11.9% | 0.02% | -25.0% |
TYC | Sell | TYCO INTL PLC | $2,457,000 | -16.9% | 57,057 | -15.4% | 0.02% | -18.2% |
AA | Sell | ALCOA INC | $2,312,000 | -21.3% | 178,972 | -3.7% | 0.02% | -22.7% |
GMCR | Sell | KEURIG GREEN MTN INC | $2,351,000 | -18.7% | 21,046 | -3.6% | 0.02% | -22.7% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $2,124,000 | -55.1% | 55,402 | -54.0% | 0.02% | -55.6% |
SYMC | Sell | SYMANTEC CORP | $2,184,000 | -22.1% | 93,478 | -14.5% | 0.02% | -23.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,252,000 | -5.9% | 15,809 | -15.8% | 0.02% | -11.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $2,168,000 | -8.4% | 18,687 | -12.2% | 0.02% | -11.1% |
RIG | Sell | TRANSOCEAN LTD | $2,145,000 | -24.4% | 147,332 | -4.3% | 0.02% | -23.8% |
PBA | Sell | PEMBINA PIPELINE CORP | $2,206,000 | -65.9% | 69,769 | -60.6% | 0.02% | -67.3% |
PH | Sell | PARKER HANNIFIN CORP | $2,250,000 | -24.0% | 18,946 | -17.5% | 0.02% | -27.3% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,193,000 | +50.6% | 74,494 | -0.1% | 0.02% | +45.5% |
NUE | Sell | NUCOR CORP | $2,038,000 | -16.3% | 42,883 | -13.6% | 0.02% | -16.7% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,081,000 | -18.2% | 7,025 | -21.0% | 0.02% | -21.1% |
ADSK | Sell | AUTODESK INC | $1,929,000 | -3.9% | 32,893 | -1.6% | 0.01% | -6.7% |
HOG | Sell | HARLEY DAVIDSON INC | $1,923,000 | -13.1% | 31,663 | -5.7% | 0.01% | -17.6% |
LNC | Sell | LINCOLN NATL CORP IND | $1,923,000 | -17.5% | 33,473 | -17.2% | 0.01% | -22.2% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $1,910,000 | -14.7% | 37,180 | -13.8% | 0.01% | -17.6% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,951,000 | +5.1% | 15,408 | -17.8% | 0.01% | 0.0% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $1,912,000 | -97.7% | 29,075 | -97.4% | 0.01% | -97.8% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,752,000 | -12.5% | 21,405 | -11.9% | 0.01% | -13.3% |
COG | Sell | CABOT OIL & GAS CORP | $1,727,000 | -19.7% | 58,479 | -19.5% | 0.01% | -18.8% |
XRX | Sell | XEROX CORP | $1,841,000 | -15.7% | 143,247 | -9.1% | 0.01% | -23.5% |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,731,000 | -22.6% | 20,731 | -24.8% | 0.01% | -23.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,799,000 | -12.5% | 43,307 | -13.8% | 0.01% | -18.8% |
AEM | Sell | AGNICO EAGLE MINES LTD | $1,818,000 | -35.9% | 65,290 | -42.5% | 0.01% | -38.1% |
NLSN | Sell | NIELSEN N V | $1,763,000 | -13.3% | 39,562 | -13.0% | 0.01% | -13.3% |
TSN | Sell | TYSON FOODS INCcl a | $1,808,000 | -6.7% | 47,207 | -2.3% | 0.01% | -13.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,779,000 | +3.6% | 25,047 | -8.2% | 0.01% | 0.0% |
BWA | Sell | BORGWARNER INC | $1,826,000 | -12.3% | 30,184 | -20.4% | 0.01% | -18.8% |
TAP | Sell | MOLSON COORS BREWING COcl b | $1,646,000 | -22.9% | 22,112 | -22.8% | 0.01% | -25.0% |
EQT | Sell | EQT CORP | $1,647,000 | -20.3% | 19,880 | -27.2% | 0.01% | -25.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $1,585,000 | -11.6% | 7,378 | -12.7% | 0.01% | -14.3% |
CF | Sell | CF INDS HLDGS INC | $1,572,000 | -30.7% | 5,540 | -33.4% | 0.01% | -29.4% |
GPS | Sell | GAP INC DEL | $1,558,000 | -13.8% | 35,957 | -16.3% | 0.01% | -21.4% |
RHT | Sell | RED HAT INC | $1,497,000 | -23.4% | 19,768 | -30.1% | 0.01% | -26.7% |
SEE | Sell | SEALED AIR CORP NEW | $1,500,000 | +1.1% | 32,922 | -5.9% | 0.01% | 0.0% |
SLW | Sell | SILVER WHEATON CORP | $1,498,000 | -62.2% | 78,920 | -59.4% | 0.01% | -63.3% |
WYNN | Sell | WYNN RESORTS LTD | $1,459,000 | -17.8% | 11,593 | -2.9% | 0.01% | -15.4% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,454,000 | -18.5% | 11,558 | -18.3% | 0.01% | -21.4% |
FAST | Sell | FASTENAL CO | $1,462,000 | -17.8% | 35,284 | -5.7% | 0.01% | -15.4% |
TECK | Sell | TECK RESOURCES LTDcl b | $1,483,000 | -59.9% | 108,083 | -60.0% | 0.01% | -60.7% |
UAA | Sell | UNDER ARMOUR INCcl a | $1,551,000 | -16.7% | 19,207 | -29.9% | 0.01% | -21.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,560,000 | -55.4% | 82,321 | -45.0% | 0.01% | -57.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,349,000 | -28.4% | 15,862 | -33.6% | 0.01% | -28.6% |
DOV | Sell | DOVER CORP | $1,406,000 | -32.5% | 20,342 | -30.0% | 0.01% | -37.5% |
KMX | Sell | CARMAX INC | $1,411,000 | -45.7% | 20,443 | -47.6% | 0.01% | -50.0% |
HAR | Sell | HARMAN INTL INDS INC | $1,174,000 | +14.3% | 8,788 | -8.7% | 0.01% | +12.5% |
XLNX | Sell | XILINX INC | $1,268,000 | -30.6% | 29,973 | -29.0% | 0.01% | -35.7% |
DHI | Sell | D R HORTON INC | $1,215,000 | -10.4% | 42,664 | -20.5% | 0.01% | -10.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,254,000 | -10.1% | 25,640 | -17.1% | 0.01% | -18.2% |
NRG | Sell | NRG ENERGY INC | $1,250,000 | -9.1% | 49,622 | -2.7% | 0.01% | -10.0% |
FFIV | Sell | F5 NETWORKS INC | $1,161,000 | -27.3% | 10,103 | -17.4% | 0.01% | -25.0% |
KSS | Sell | KOHLS CORP | $1,241,000 | -44.3% | 15,854 | -56.5% | 0.01% | -47.1% |
OKE | Sell | ONEOK INC NEW | $1,295,000 | -13.4% | 26,838 | -10.7% | 0.01% | -18.2% |
KLAC | Sell | KLA-TENCOR CORP | $1,288,000 | -27.5% | 22,098 | -12.5% | 0.01% | -30.8% |
NI | Sell | NISOURCE INC | $1,104,000 | -46.7% | 24,996 | -48.8% | 0.01% | -50.0% |
KGC | Sell | KINROSS GOLD CORP | $1,028,000 | -40.9% | 461,840 | -25.3% | 0.01% | -38.5% |
TIF | Sell | TIFFANY & CO NEW | $1,069,000 | -37.5% | 12,144 | -24.1% | 0.01% | -38.5% |
FDO | Sell | FAMILY DLR STORES INC | $1,085,000 | -34.5% | 13,688 | -34.6% | 0.01% | -38.5% |
CNX | Sell | CONSOL ENERGY INC | $1,049,000 | -22.6% | 37,598 | -6.2% | 0.01% | -20.0% |
CTXS | Sell | CITRIX SYS INC | $1,145,000 | -16.2% | 17,925 | -16.3% | 0.01% | -20.0% |
XEC | Sell | CIMAREX ENERGY CO | $1,076,000 | -37.4% | 9,350 | -42.3% | 0.01% | -38.5% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $924,000 | -37.3% | 20,482 | -30.6% | 0.01% | -36.4% |
AUY | Sell | YAMANA GOLD INC | $923,000 | -55.0% | 257,534 | -49.2% | 0.01% | -56.2% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $918,000 | -20.4% | 130,187 | -24.7% | 0.01% | -22.2% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $919,000 | -25.2% | 6,576 | -41.0% | 0.01% | -22.2% |
GRMN | Sell | GARMIN LTD | $1,004,000 | -20.6% | 21,118 | -11.8% | 0.01% | -30.0% |
CCJ | Sell | CAMECO CORP | $1,019,000 | -70.7% | 73,142 | -65.4% | 0.01% | -73.1% |
NFX | Sell | NEWFIELD EXPL CO | $990,000 | +16.6% | 28,209 | -9.8% | 0.01% | +16.7% |
ESV | Sell | ENSCO PLC | $789,000 | -34.8% | 37,463 | -7.3% | 0.01% | -33.3% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $840,000 | -13.4% | 14,164 | -21.7% | 0.01% | -14.3% |
HAS | Sell | HASBRO INC | $818,000 | -35.7% | 12,940 | -44.1% | 0.01% | -40.0% |
ETFC | Sell | E TRADE FINANCIAL CORP | $788,000 | -35.7% | 27,610 | -45.4% | 0.01% | -33.3% |
TDC | Sell | TERADATA CORP DEL | $812,000 | -9.6% | 18,385 | -10.6% | 0.01% | -14.3% |
PVH | Sell | PVH CORP | $883,000 | -35.8% | 8,287 | -22.8% | 0.01% | -40.0% |
RRC | Sell | RANGE RES CORP | $799,000 | -53.8% | 15,347 | -52.6% | 0.01% | -53.8% |
WIN | Sell | WINDSTREAM HLDGS INC | $771,000 | -37.0% | 104,216 | -29.8% | 0.01% | -33.3% |
FLIR | Sell | FLIR SYS INC | $617,000 | -31.5% | 19,723 | -29.3% | 0.01% | -28.6% |
EGO | Sell | ELDORADO GOLD CORP NEW | $623,000 | -73.1% | 135,866 | -64.1% | 0.01% | -72.2% |
TXT | Sell | TEXTRON INC | $635,000 | -34.2% | 14,316 | -37.5% | 0.01% | -28.6% |
NEBLQ | Sell | NOBLE CORP PLC | $600,000 | -28.5% | 42,005 | -17.1% | 0.00% | -33.3% |
WR | Sell | WESTAR ENERGY INC | $327,000 | -11.6% | 8,428 | -6.1% | 0.00% | -33.3% |
PBI | Sell | PITNEY BOWES INC | $239,000 | -70.2% | 10,257 | -68.9% | 0.00% | -66.7% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $315,000 | -16.4% | 3,691 | -17.4% | 0.00% | -33.3% |
HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $278,000 | -67.9% | 78,081 | -62.8% | 0.00% | -71.4% |
ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -11,727 | -100.0% | 0.00% | – |
CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | -13,302 | -100.0% | 0.00% | – |
PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -13,406 | -100.0% | 0.00% | – |
MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -11,275 | -100.0% | 0.00% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,730 | -100.0% | 0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,731 | -100.0% | 0.00% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -13,048 | -100.0% | -0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -14,338 | -100.0% | -0.00% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -69,848 | -100.0% | -0.00% | – |
SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -24,365 | -100.0% | -0.00% | – |
RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -42,426 | -100.0% | -0.00% | – |
KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -10,594 | -100.0% | -0.00% | – |
CLF | Exit | CLIFFS NAT RES INC | $0 | – | -23,206 | -100.0% | -0.00% | – |
ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -21,785 | -100.0% | -0.00% | – |
EGY | Exit | VAALCO ENERGY INC | $0 | – | -31,888 | -100.0% | -0.00% | – |
CTCM | Exit | CTC MEDIA INC | $0 | – | -29,005 | -100.0% | -0.00% | – |
WRESQ | Exit | WARREN RES INC | $0 | – | -78,995 | -100.0% | -0.00% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,250 | -100.0% | -0.00% | – |
FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -19,452 | -100.0% | -0.00% | – |
AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -14,753 | -100.0% | -0.00% | – |
PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -18,771 | -100.0% | -0.00% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -22,314 | -100.0% | -0.00% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -12,451 | -100.0% | -0.00% | – |
PVAHQ | Exit | PENN VA CORP | $0 | – | -26,843 | -100.0% | -0.00% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,078 | -100.0% | -0.00% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,556 | -100.0% | -0.00% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -29,945 | -100.0% | -0.00% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -36,329 | -100.0% | -0.00% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -14,286 | -100.0% | -0.00% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,680 | -100.0% | -0.00% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -39,719 | -100.0% | -0.00% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -11,294 | -100.0% | -0.00% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -4,601 | -100.0% | -0.00% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -10,714 | -100.0% | -0.00% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -8,680 | -100.0% | -0.00% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,831 | -100.0% | -0.00% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,135 | -100.0% | -0.00% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -4,462 | -100.0% | -0.00% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,317 | -100.0% | -0.00% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -4,993 | -100.0% | -0.00% | – |
PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -78,499 | -100.0% | -0.00% | – |
IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -10,146 | -100.0% | -0.00% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -5,875 | -100.0% | -0.00% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -31,443 | -100.0% | -0.00% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,850 | -100.0% | -0.00% | – |
VVC | Exit | VECTREN CORP | $0 | – | -7,062 | -100.0% | -0.00% | – |
ROVI | Exit | ROVI CORP | $0 | – | -10,840 | -100.0% | -0.00% | – |
RFMD | Exit | RF MICRODEVICES INC | $0 | – | -12,942 | -100.0% | -0.00% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -44,555 | -100.0% | -0.00% | – |
MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -10,119 | -100.0% | -0.00% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -17,463 | -100.0% | -0.00% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,401 | -100.0% | -0.00% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -6,590 | -100.0% | -0.00% | – |
OLN | Exit | OLIN CORP | $0 | – | -9,228 | -100.0% | -0.00% | – |
BCO | Exit | BRINKS CO | $0 | – | -8,433 | -100.0% | -0.00% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -30,933 | -100.0% | -0.00% | – |
TIVO | Exit | TIVO INC | $0 | – | -23,581 | -100.0% | -0.00% | – |
RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -4,588 | -100.0% | -0.00% | – |
EE | Exit | EL PASO ELEC CO | $0 | – | -5,812 | -100.0% | -0.00% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -7,069 | -100.0% | -0.00% | – |
SSINQ | Exit | STAGE STORES INC | $0 | – | -12,944 | -100.0% | -0.00% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -54,674 | -100.0% | -0.00% | – |
HLS | Exit | HEALTHSOUTH CORP | $0 | – | -9,345 | -100.0% | -0.00% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -6,455 | -100.0% | -0.00% | – |
MBI | Exit | MBIA INC | $0 | – | -42,523 | -100.0% | -0.00% | – |
AMSG | Exit | AMSURG CORP | $0 | – | -8,358 | -100.0% | -0.00% | – |
UNTCQ | Exit | UNIT CORP | $0 | – | -12,556 | -100.0% | -0.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,419 | -100.0% | -0.00% | – |
SOHU | Exit | SOHU COM INC | $0 | – | -6,377 | -100.0% | -0.00% | – |
ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -11,025 | -100.0% | -0.00% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -11,703 | -100.0% | -0.00% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -29,292 | -100.0% | -0.00% | – |
LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -4,974 | -100.0% | -0.00% | – |
STRA | Exit | STRAYER ED INC | $0 | – | -4,752 | -100.0% | -0.00% | – |
WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -26,756 | -100.0% | -0.00% | – |
CYS | Exit | CYS INVTS INC | $0 | – | -65,953 | -100.0% | -0.00% | – |
BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -17,672 | -100.0% | -0.00% | – |
CSH | Exit | CASH AMER INTL INC | $0 | – | -26,003 | -100.0% | -0.00% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -15,542 | -100.0% | -0.00% | – |
ENOC | Exit | ENERNOC INC | $0 | – | -37,807 | -100.0% | -0.00% | – |
RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -32,463 | -100.0% | -0.00% | – |
OUTR | Exit | OUTERWALL INC | $0 | – | -7,677 | -100.0% | -0.00% | – |
PMC | Exit | PHARMERICA CORP | $0 | – | -25,113 | -100.0% | -0.00% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -18,049 | -100.0% | -0.00% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -18,461 | -100.0% | -0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -80,784 | -100.0% | -0.01% | – |
PHH | Exit | PHH CORP | $0 | – | -28,179 | -100.0% | -0.01% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -11,813 | -100.0% | -0.01% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -40,300 | -100.0% | -0.01% | – |
AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -57,897 | -100.0% | -0.01% | – |
FMSA | Exit | FMSA HLDGS INC | $0 | – | -164,200 | -100.0% | -0.01% | – |
SWY | Exit | SAFEWAY INC | $0 | – | -34,521 | -100.0% | -0.01% | – |
Exit | ARES CAP CORPnote 4.875 3/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
PETM | Exit | PETSMART INC | $0 | – | -17,586 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -39,106 | -100.0% | -0.01% | – |
IRM | Exit | IRON MTN INC | $0 | – | -39,454 | -100.0% | -0.01% | – |
Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
Exit | SPDR S&P OIL & GAScall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
TRNX | Exit | TORNIER N V | $0 | – | -100,000 | -100.0% | -0.02% | – |
JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
NU | Exit | NORTHEAST UTILS | $0 | – | -52,193 | -100.0% | -0.02% | – |
Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -75,213 | -100.0% | -0.03% | – |
DRIV | Exit | DIGITAL RIV INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
DE | Exit | DEERE & CO | $0 | – | -48,309 | -100.0% | -0.03% | – |
Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
EXPR | Exit | EXPRESS INCcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
TRLA | Exit | TRULIA INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -1,165,355 | -100.0% | -0.04% | – |
Exit | SALESFORCE COM INCnote 0.750% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -300,000 | -100.0% | -0.05% | – |
CODE | Exit | SPANSION INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
Exit | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
CVD | Exit | COVANCE INC | $0 | – | -76,400 | -100.0% | -0.06% | – |
AVIV | Exit | AVIV REIT INC MD | $0 | – | -250,000 | -100.0% | -0.06% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -131,155 | -100.0% | -0.08% | – |
CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -108,552 | -100.0% | -0.08% | – |
CFN | Exit | CAREFUSION CORP | $0 | – | -207,895 | -100.0% | -0.09% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -169,484 | -100.0% | -0.13% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -250,384 | -100.0% | -0.14% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -144,459 | -100.0% | -0.23% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -1,107,149 | -100.0% | -0.60% | – |
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 2015-05-12
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 | 2024-02-09 |
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 |
3 | 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.