$8.12 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 527 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Sell | XPO LOGISTICS INC | $234,615,000 | +4.5% | 2,561,581 | -22.6% | 2.89% | -2.9% |
| BB | Sell | BLACKBERRY LTD | $119,630,000 | -11.2% | 10,684,784 | -11.3% | 1.47% | -17.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $91,414,000 | +2.8% | 2,282,492 | -1.2% | 1.13% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $87,012,000 | +6.1% | 1,515,102 | -0.8% | 1.07% | -1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $67,114,000 | +6.5% | 429,692 | -0.1% | 0.83% | -1.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $66,062,000 | -40.6% | 1,108,802 | -38.8% | 0.81% | -44.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $62,492,000 | -24.7% | 533,250 | -29.8% | 0.77% | -30.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $55,466,000 | -6.7% | 763,779 | -0.8% | 0.68% | -13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $54,004,000 | -4.1% | 284,409 | -4.5% | 0.66% | -11.0% |
| MFC | Sell | MANULIFE FINL CORP | $47,607,000 | +2.9% | 2,276,808 | -0.0% | 0.59% | -4.4% |
| DHR | Sell | DANAHER CORP DEL | $46,560,000 | +7.6% | 501,621 | -0.6% | 0.57% | -0.2% |
| GIS | Sell | GENERAL MLS INC | $46,073,000 | +10.4% | 777,072 | -3.6% | 0.57% | +2.5% |
| HD | Sell | HOME DEPOT INC | $39,164,000 | +3.8% | 206,635 | -10.4% | 0.48% | -3.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $37,483,000 | +3.2% | 1,085,525 | -21.1% | 0.46% | -4.0% |
| ECA | Sell | ENCANA CORP | $35,772,000 | +10.6% | 2,674,881 | -2.5% | 0.44% | +2.8% |
| TWX | Sell | TIME WARNER INC | $32,575,000 | -11.1% | 356,133 | -0.4% | 0.40% | -17.5% |
| PFE | Sell | PFIZER INC | $32,174,000 | -4.1% | 888,289 | -5.4% | 0.40% | -10.8% |
| KR | Sell | KROGER CO | $30,481,000 | +36.5% | 1,110,411 | -0.2% | 0.38% | +26.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $28,848,000 | -20.5% | 313,980 | -21.3% | 0.36% | -26.2% |
| NKE | Sell | NIKE INCcl b | $25,557,000 | +18.2% | 408,590 | -2.0% | 0.32% | +9.8% |
| BLK | Sell | BLACKROCK INC | $25,478,000 | -2.1% | 49,597 | -14.8% | 0.31% | -9.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,833,000 | -50.8% | 530,954 | -53.0% | 0.27% | -54.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $21,558,000 | -21.2% | 631,826 | -40.4% | 0.26% | -27.0% |
| T | Sell | AT&T INC | $21,301,000 | -5.5% | 547,868 | -4.8% | 0.26% | -12.4% |
| WMT | Sell | WAL-MART STORES INC | $20,998,000 | -17.1% | 212,641 | -34.4% | 0.26% | -22.9% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $21,061,000 | -25.8% | 14,000,000 | -12.5% | 0.26% | -31.1% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $20,818,000 | +2.5% | 565,664 | -2.3% | 0.26% | -4.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $18,321,000 | -1.8% | 511,450 | -8.1% | 0.23% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,756,000 | +6.6% | 316,570 | -0.3% | 0.21% | -1.0% |
| SRCL | Sell | STERICYCLE INC | $15,274,000 | -5.8% | 224,653 | -0.8% | 0.19% | -12.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,699,000 | +11.5% | 66,673 | -1.0% | 0.18% | +3.4% |
| CELG | Sell | CELGENE CORP | $13,787,000 | -40.4% | 132,106 | -16.7% | 0.17% | -44.4% |
| ALL | Sell | ALLSTATE CORP | $13,044,000 | +6.8% | 124,572 | -6.3% | 0.16% | -0.6% |
| ROST | Sell | ROSS STORES INC | $12,661,000 | +20.4% | 157,764 | -3.1% | 0.16% | +12.2% |
| PNR | Sell | PENTAIR PLC | $12,147,000 | -13.5% | 172,000 | -16.7% | 0.15% | -19.4% |
| TRIP | Sell | TRIPADVISOR INC | $11,714,000 | -78.4% | 339,931 | -74.6% | 0.14% | -79.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,695,000 | -0.4% | 81,054 | -7.0% | 0.14% | -7.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,676,000 | +5.8% | 91,528 | -3.7% | 0.14% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,301,000 | -0.5% | 73,659 | -5.9% | 0.14% | -7.9% |
| MCD | Sell | MCDONALDS CORP | $11,194,000 | +9.7% | 65,035 | -0.1% | 0.14% | +2.2% |
| COL | Sell | ROCKWELL COLLINS INC | $11,047,000 | -16.4% | 81,452 | -19.4% | 0.14% | -22.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,912,000 | -2.2% | 124,279 | -5.8% | 0.13% | -9.5% |
| GLW | Sell | CORNING INC | $10,637,000 | -5.3% | 332,504 | -11.5% | 0.13% | -12.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,672,000 | +7.9% | 62,893 | -4.0% | 0.13% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,450,000 | +4.4% | 53,219 | -5.2% | 0.13% | -3.0% |
| GM | Sell | GENERAL MTRS CO | $10,361,000 | -0.6% | 252,757 | -2.1% | 0.13% | -7.2% |
| ABT | Sell | ABBOTT LABS | $10,328,000 | -30.1% | 180,976 | -34.7% | 0.13% | -35.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,990,000 | +9.3% | 241,305 | -3.1% | 0.12% | +1.7% |
| SO | Sell | SOUTHERN CO | $9,786,000 | -2.7% | 203,490 | -0.6% | 0.12% | -9.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,828,000 | -3.4% | 346,535 | -0.5% | 0.12% | -10.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,749,000 | +15.2% | 92,905 | -0.5% | 0.12% | +7.1% |
| RTN | Sell | RAYTHEON CO | $9,779,000 | -29.1% | 52,058 | -29.6% | 0.12% | -34.4% |
| L | Sell | LOEWS CORP | $9,694,000 | +3.8% | 193,756 | -0.7% | 0.12% | -4.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $9,598,000 | +5.9% | 186,365 | -4.9% | 0.12% | -1.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,302,000 | +4.0% | 94,450 | -1.1% | 0.12% | -2.5% |
| AET | Sell | AETNA INC NEW | $9,372,000 | -5.0% | 51,955 | -16.3% | 0.12% | -12.2% |
| AEE | Sell | AMEREN CORP | $9,269,000 | +1.9% | 157,132 | -0.1% | 0.11% | -5.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,250,000 | -9.6% | 142,982 | -16.3% | 0.11% | -16.2% |
| ZTS | Sell | ZOETIS INCcl a | $9,263,000 | +5.0% | 128,578 | -7.1% | 0.11% | -2.6% |
| VAR | Sell | VARIAN MED SYS INC | $9,050,000 | +6.7% | 81,418 | -4.0% | 0.11% | -0.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,915,000 | -11.2% | 30,843 | -5.5% | 0.11% | -17.3% |
| ADBE | Sell | ADOBE SYS INC | $8,926,000 | -9.9% | 50,934 | -23.3% | 0.11% | -16.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,796,000 | -20.5% | 69,127 | -32.6% | 0.11% | -26.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $8,688,000 | -1.8% | 101,992 | -2.6% | 0.11% | -8.5% |
| PRGO | Sell | PERRIGO CO PLC | $8,716,000 | -52.2% | 100,000 | -53.6% | 0.11% | -55.8% |
| IMO | Sell | IMPERIAL OIL LTD | $8,594,000 | -3.5% | 274,711 | -1.3% | 0.11% | -10.2% |
| SYK | Sell | STRYKER CORP | $8,508,000 | -1.9% | 54,949 | -10.0% | 0.10% | -8.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,513,000 | +5.3% | 32,867 | -1.0% | 0.10% | -1.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,473,000 | -3.8% | 93,791 | -9.6% | 0.10% | -11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,405,000 | +7.3% | 51,226 | -1.1% | 0.10% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,475,000 | +2.4% | 112,326 | -1.2% | 0.10% | -5.5% |
| ORCL | Sell | ORACLE CORP | $8,317,000 | -19.2% | 175,905 | -17.4% | 0.10% | -25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,272,000 | +1.0% | 194,127 | -1.5% | 0.10% | -6.4% |
| NI | Sell | NISOURCE INC | $8,062,000 | +0.0% | 314,048 | -0.3% | 0.10% | -7.5% |
| XYL | Sell | XYLEM INC | $7,919,000 | +7.0% | 116,110 | -1.7% | 0.10% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,795,000 | +11.9% | 81,199 | -3.0% | 0.10% | +4.3% |
| ETR | Sell | ENTERGY CORP NEW | $7,767,000 | +5.8% | 95,425 | -0.7% | 0.10% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,690,000 | -6.4% | 41,315 | -17.4% | 0.10% | -12.8% |
| CTAS | Sell | CINTAS CORP | $7,688,000 | -16.4% | 49,334 | -22.6% | 0.10% | -22.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,638,000 | +4.7% | 68,809 | -5.7% | 0.09% | -3.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,547,000 | -8.5% | 80,210 | -9.1% | 0.09% | -14.7% |
| FTS | Sell | FORTIS INC | $7,457,000 | -20.6% | 202,805 | -22.4% | 0.09% | -25.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,056,000 | +0.4% | 140,643 | -3.0% | 0.09% | -6.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,992,000 | -11.4% | 60,814 | -14.4% | 0.09% | -18.1% |
| COP | Sell | CONOCOPHILLIPS | $6,742,000 | +8.9% | 122,828 | -0.7% | 0.08% | +1.2% |
| COO | Sell | COOPER COS INC | $6,761,000 | -14.1% | 31,029 | -6.5% | 0.08% | -20.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,687,000 | -14.3% | 97,382 | -32.3% | 0.08% | -20.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $6,519,000 | +1.4% | 348,611 | -1.6% | 0.08% | -5.9% |
| CINF | Sell | CINCINNATI FINL CORP | $6,491,000 | -2.9% | 86,579 | -0.8% | 0.08% | -10.1% |
| NDAQ | Sell | NASDAQ INC | $6,520,000 | -6.6% | 84,867 | -5.7% | 0.08% | -14.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,452,000 | -70.6% | 49,620 | -72.2% | 0.08% | -72.9% |
| ABBV | Sell | ABBVIE INC | $6,272,000 | +4.9% | 64,854 | -3.6% | 0.08% | -2.5% |
| MKC | Sell | MCCORMICK & CO INC | $6,221,000 | -34.6% | 61,048 | -34.2% | 0.08% | -38.9% |
| HSY | Sell | HERSHEY CO | $6,195,000 | -2.7% | 54,579 | -6.5% | 0.08% | -9.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,902,000 | -14.1% | 66,245 | -26.6% | 0.07% | -19.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $5,888,000 | -14.6% | 60,257 | -23.5% | 0.07% | -19.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,844,000 | -14.8% | 60,861 | -30.1% | 0.07% | -20.9% |
| CPB | Sell | CAMPBELL SOUP CO | $5,758,000 | -9.7% | 119,687 | -12.1% | 0.07% | -16.5% |
| VFC | Sell | V F CORP | $5,780,000 | +13.4% | 78,104 | -2.6% | 0.07% | +4.4% |
| LEG | Sell | LEGGETT & PLATT INC | $5,691,000 | -22.9% | 119,229 | -22.9% | 0.07% | -28.6% |
| CBS | Sell | CBS CORP NEWcl b | $5,429,000 | -18.9% | 92,016 | -20.3% | 0.07% | -24.7% |
| MGA | Sell | MAGNA INTL INC | $5,337,000 | +4.5% | 93,942 | -1.7% | 0.07% | -2.9% |
| GPC | Sell | GENUINE PARTS CO | $5,271,000 | -27.5% | 55,474 | -27.0% | 0.06% | -32.3% |
| TGT | Sell | TARGET CORP | $5,153,000 | -4.3% | 78,976 | -13.5% | 0.06% | -11.3% |
| SNA | Sell | SNAP ON INC | $5,110,000 | +9.4% | 29,319 | -6.5% | 0.06% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,138,000 | -10.5% | 25,921 | -17.2% | 0.06% | -17.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $5,150,000 | -0.8% | 38,779 | -7.2% | 0.06% | -8.7% |
| OMC | Sell | OMNICOM GROUP INC | $5,133,000 | -21.6% | 70,481 | -20.3% | 0.06% | -27.6% |
| LEN | Sell | LENNAR CORPcl a | $4,851,000 | +15.4% | 76,703 | -3.6% | 0.06% | +7.1% |
| PCG | Sell | PG&E CORP | $4,881,000 | -48.2% | 108,876 | -21.3% | 0.06% | -52.0% |
| K | Sell | KELLOGG CO | $4,791,000 | -18.2% | 70,473 | -25.0% | 0.06% | -24.4% |
| KLAC | Sell | KLA-TENCOR CORP | $4,600,000 | -24.8% | 43,785 | -24.1% | 0.06% | -29.6% |
| XLNX | Sell | XILINX INC | $4,282,000 | -31.8% | 63,519 | -28.3% | 0.05% | -36.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,156,000 | -38.1% | 63,131 | -43.7% | 0.05% | -42.7% |
| BBY | Sell | BEST BUY INC | $4,144,000 | +14.4% | 60,518 | -4.8% | 0.05% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $3,993,000 | +18.8% | 62,367 | -3.8% | 0.05% | +8.9% |
| HSIC | Sell | SCHEIN HENRY INC | $3,905,000 | -38.1% | 55,885 | -27.4% | 0.05% | -42.9% |
| QGEN | Sell | QIAGEN NV | $3,708,000 | -0.5% | 117,883 | -0.3% | 0.05% | -6.1% |
| LOW | Sell | LOWES COS INC | $3,736,000 | -18.5% | 40,194 | -29.9% | 0.05% | -24.6% |
| SJM | Sell | SMUCKER J M CO | $3,721,000 | -28.1% | 29,954 | -39.3% | 0.05% | -33.3% |
| GGP | Sell | GGP INC | $3,680,000 | -1.4% | 157,353 | -12.5% | 0.04% | -8.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,556,000 | -11.2% | 14,783 | -20.5% | 0.04% | -17.0% |
| DVA | Sell | DAVITA INC | $3,588,000 | -0.2% | 49,659 | -17.9% | 0.04% | -8.3% |
| CAE | Sell | CAE INC | $3,583,000 | -35.4% | 192,406 | -39.2% | 0.04% | -39.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,412,000 | -17.4% | 19,865 | -22.6% | 0.04% | -23.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,228,000 | -48.3% | 36,263 | -50.0% | 0.04% | -51.8% |
| FAST | Sell | FASTENAL CO | $3,167,000 | -16.7% | 57,911 | -30.6% | 0.04% | -22.0% |
| DRE | Sell | DUKE REALTY CORP | $3,152,000 | -24.1% | 115,823 | -19.6% | 0.04% | -29.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,195,000 | -35.1% | 88,029 | -37.2% | 0.04% | -40.0% |
| EFX | Sell | EQUIFAX INC | $3,187,000 | -36.5% | 27,029 | -42.9% | 0.04% | -41.8% |
| ANSS | Sell | ANSYS INC | $3,176,000 | +6.3% | 21,518 | -11.6% | 0.04% | -2.5% |
| CA | Sell | CA INC | $3,092,000 | -35.3% | 92,904 | -35.1% | 0.04% | -39.7% |
| AMAT | Sell | APPLIED MATLS INC | $3,112,000 | -11.5% | 60,869 | -9.8% | 0.04% | -19.1% |
| GWW | Sell | GRAINGER W W INC | $2,887,000 | -12.0% | 12,221 | -33.1% | 0.04% | -18.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,779,000 | -18.3% | 106,010 | -34.3% | 0.03% | -24.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,620,000 | +4.3% | 16,628 | -17.5% | 0.03% | -3.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,521,000 | -39.9% | 125,036 | -38.1% | 0.03% | -44.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,417,000 | +6.5% | 79,667 | -1.8% | 0.03% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,347,000 | +12.5% | 35,854 | -3.8% | 0.03% | +3.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,256,000 | -23.4% | 62,445 | -18.0% | 0.03% | -28.2% |
| HP | Sell | HELMERICH & PAYNE INC | $2,258,000 | +15.6% | 34,928 | -6.8% | 0.03% | +7.7% |
| AGU | Sell | AGRIUM INC | $2,026,000 | -41.5% | 17,545 | -45.6% | 0.02% | -45.7% |
| SCG | Sell | SCANA CORP NEW | $2,047,000 | -54.7% | 51,467 | -44.8% | 0.02% | -58.3% |
| RHT | Sell | RED HAT INC | $2,002,000 | -30.1% | 16,672 | -35.5% | 0.02% | -34.2% |
| SYMC | Sell | SYMANTEC CORP | $1,932,000 | -50.0% | 68,849 | -41.5% | 0.02% | -52.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,860,000 | -15.8% | 22,949 | -26.8% | 0.02% | -20.7% |
| JWN | Sell | NORDSTROM INC | $1,879,000 | -2.3% | 39,656 | -2.8% | 0.02% | -8.0% |
| MUR | Sell | MURPHY OIL CORP | $1,694,000 | +15.5% | 54,550 | -1.2% | 0.02% | +10.5% |
| HAS | Sell | HASBRO INC | $1,695,000 | -53.6% | 18,654 | -50.2% | 0.02% | -56.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,532,000 | +20.2% | 73,322 | -17.5% | 0.02% | +11.8% |
| FLIR | Sell | FLIR SYS INC | $1,509,000 | -53.1% | 32,371 | -60.8% | 0.02% | -55.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,447,000 | -50.3% | 33,159 | -52.9% | 0.02% | -53.8% |
| KIM | Sell | KIMCO RLTY CORP | $1,274,000 | -52.0% | 70,166 | -48.3% | 0.02% | -54.3% |
| RACE | Sell | FERRARI N V | $1,312,000 | -33.3% | 12,495 | -29.8% | 0.02% | -38.5% |
| CAH | Sell | CARDINAL HEALTH INC | $1,329,000 | -28.2% | 21,694 | -21.5% | 0.02% | -36.0% |
| CERN | Sell | CERNER CORP | $1,224,000 | -27.9% | 18,169 | -23.7% | 0.02% | -34.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,108,000 | -11.7% | 61,883 | -11.6% | 0.01% | -17.6% |
| TXT | Sell | TEXTRON INC | $1,021,000 | -2.4% | 18,037 | -7.1% | 0.01% | -7.1% |
| AZO | Sell | AUTOZONE INC | $936,000 | -59.8% | 1,316 | -66.4% | 0.01% | -61.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $948,000 | -93.9% | 50,000 | -94.3% | 0.01% | -94.1% |
| ULTA | Sell | ULTA BEAUTY INC | $923,000 | -8.3% | 4,127 | -7.3% | 0.01% | -15.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $896,000 | -3.0% | 21,343 | -12.5% | 0.01% | -8.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $787,000 | -22.4% | 24,415 | -27.0% | 0.01% | -23.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $790,000 | -33.4% | 7,007 | -35.4% | 0.01% | -37.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $819,000 | -54.9% | 9,371 | -58.7% | 0.01% | -58.3% |
| APC | Sell | ANADARKO PETE CORP | $719,000 | +4.2% | 13,411 | -5.1% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $691,000 | -28.2% | 31,409 | -23.4% | 0.01% | -30.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $653,000 | -83.4% | 10,648 | -82.8% | 0.01% | -84.6% |
| OKE | Sell | ONEOK INC NEW | $668,000 | -60.2% | 12,490 | -58.7% | 0.01% | -63.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $644,000 | -1.2% | 18,361 | -32.7% | 0.01% | -11.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $607,000 | -53.0% | 5,325 | -51.2% | 0.01% | -58.8% |
| BNS | Sell | BANK N S HALIFAX | $574,000 | -88.4% | 8,879 | -88.4% | 0.01% | -89.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $548,000 | +15.4% | 5,289 | -1.7% | 0.01% | +16.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $531,000 | -71.8% | 4,487 | -72.3% | 0.01% | -72.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $535,000 | -10.2% | 5,755 | -21.7% | 0.01% | -12.5% |
| FDS | Sell | FACTSET RESH SYS INC | $507,000 | -41.7% | 2,632 | -45.5% | 0.01% | -50.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $384,000 | -25.9% | 17,167 | -29.5% | 0.01% | -28.6% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $308,000 | -41.3% | 89,982 | -46.9% | 0.00% | -42.9% |
| CSL | Sell | CARLISLE COS INC | $290,000 | -7.9% | 2,554 | -18.6% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $327,000 | -74.3% | 3,865 | -76.6% | 0.00% | -76.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $333,000 | -47.2% | 2,135 | -52.8% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INC | $340,000 | -11.9% | 5,033 | -40.1% | 0.00% | -20.0% |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,715 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,541 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -9,690 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,382 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,465 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,306 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,360 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -4,674 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,231 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,217 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -11,722 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -13,700 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -12,739 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -13,115 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -4,924 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -18,184 | -100.0% | -0.01% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| OA | Exit | ORBITAL ATK INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,175 | -100.0% | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -50,937 | -100.0% | -0.03% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -37,404 | -100.0% | -0.03% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -233,459 | -100.0% | -0.04% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| KITE | Exit | KITE PHARMA INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| VWR | Exit | VWR CORP | $0 | – | -110,000 | -100.0% | -0.05% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -140,000 | -100.0% | -0.05% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -83,716 | -100.0% | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -94,300 | -100.0% | -0.07% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.07% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -35,290 | -100.0% | -0.12% | – |
| BCR | Exit | BARD C R INC | $0 | – | -31,854 | -100.0% | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -162,991 | -100.0% | -0.14% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -272,841 | -100.0% | -0.31% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,200,000 | -100.0% | -0.41% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -33,400,000 | -100.0% | -0.43% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -216,963 | -100.0% | -0.72% | – |
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 2018-02-09
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.