ONTARIO TEACHERS PENSION PLAN BOARD

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$7.21 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 547 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.7% .

All

			Value		Shares		↓ Weighting
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$140,102,000	-2.7%	1,668,479	-10.7%	1.94%	-9.8%
S	Sell	SPRINT CORP	$127,840,000	-43.1%	23,500,000	-49.0%	1.77%	-47.3%
P	Sell	PANDORA MEDIA INC	$118,200,000	+46.9%	15,000,000	-6.2%	1.64%	+36.1%
XPO	Sell	XPO LOGISTICS INC	$113,091,000	-23.0%	1,128,881	-21.8%	1.57%	-28.6%
NBL	Sell	NOBLE ENERGY INC	$78,854,000	+15.0%	2,235,077	-1.3%	1.09%	+6.5%
BB	Sell	BLACKBERRY LTD	$77,279,000	-35.3%	8,012,142	-22.9%	1.07%	-40.0%
SE	Sell	SEA LTDadr	$70,142,000	-32.8%	4,676,103	-49.5%	0.97%	-37.7%
NEE	Sell	NEXTERA ENERGY INC	$64,662,000	+1.4%	387,129	-0.8%	0.90%	-6.0%
AMZN	Sell	AMAZON COM INC	$62,558,000	+1.1%	36,803	-13.9%	0.87%	-6.4%
MO	Sell	ALTRIA GROUP INC	$61,392,000	-27.0%	1,081,031	-19.9%	0.85%	-32.4%
LUMN	Sell	CENTURYLINK INC	$54,379,000	+6.5%	2,917,330	-6.1%	0.75%	-1.3%
DAL	Sell	DELTA AIR LINES INC DEL	$49,469,000	-11.3%	998,563	-1.8%	0.69%	-17.7%
SPGI	Sell	S&P GLOBAL INC	$48,321,000	+5.9%	236,996	-0.7%	0.67%	-1.8%
YEXT	Sell	YEXT INC	$41,581,000	+22.5%	2,150,000	-19.9%	0.58%	+13.4%
DIS	Sell	DISNEY WALT CO	$37,742,000	+1.3%	360,102	-2.9%	0.52%	-6.1%
GIS	Sell	GENERAL MLS INC	$28,817,000	-15.5%	651,090	-13.9%	0.40%	-21.6%
SHOP	Sell	SHOPIFY INCcl a	$27,348,000	-62.3%	187,540	-67.8%	0.38%	-65.0%
SU	Sell	SUNCOR ENERGY INC NEW	$26,713,000	+5.4%	656,421	-10.6%	0.37%	-2.4%
VLO	Sell	VALERO ENERGY CORP NEW	$24,828,000	-14.8%	224,017	-28.7%	0.34%	-21.1%
MDT	Sell	MEDTRONIC PLC	$24,771,000	-18.7%	289,351	-23.9%	0.34%	-24.8%
GT	Sell	GOODYEAR TIRE & RUBR CO	$19,388,000	-18.3%	832,481	-6.7%	0.27%	-24.2%
PFE	Sell	PFIZER INC	$17,697,000	+0.4%	487,788	-1.8%	0.24%	-7.2%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$17,113,000	-20.2%	164,438	-12.5%	0.24%	-26.2%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$16,863,000	-14.9%	193,854	-13.7%	0.23%	-20.9%
MPC	Sell	MARATHON PETE CORP	$16,875,000	-4.1%	240,525	-0.1%	0.23%	-11.0%
WHR	Sell	WHIRLPOOL CORP	$14,931,000	-6.2%	102,109	-1.8%	0.21%	-13.0%
BXP	Sell	BOSTON PROPERTIES INC	$14,876,000	-0.2%	118,607	-1.9%	0.21%	-7.6%
BMO	Sell	BANK MONTREAL QUE	$14,718,000	-14.9%	190,403	-16.9%	0.20%	-21.2%
AFL	Sell	AFLAC INC	$13,803,000	-28.8%	320,841	-27.6%	0.19%	-34.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$13,453,000	-9.2%	211,224	-12.2%	0.19%	-15.8%
BAX	Sell	BAXTER INTL INC	$11,061,000	-18.3%	149,793	-28.1%	0.15%	-24.6%
FDX	Sell	FEDEX CORP	$10,958,000	-8.6%	48,261	-3.3%	0.15%	-15.1%
TD	Sell	TORONTO DOMINION BK ONT	$10,649,000	+1.7%	183,994	-0.4%	0.15%	-5.7%
PGR	Sell	PROGRESSIVE CORP OHIO	$10,622,000	-35.5%	179,583	-33.6%	0.15%	-40.2%
ROST	Sell	ROSS STORES INC	$10,094,000	-18.9%	119,105	-25.4%	0.14%	-24.7%
TECK	Sell	TECK RESOURCES LTDcl b	$9,445,000	-28.5%	370,747	-27.8%	0.13%	-33.8%
GILD	Sell	GILEAD SCIENCES INC	$9,422,000	-41.0%	132,998	-37.2%	0.13%	-45.2%
USB	Sell	US BANCORP DEL	$8,630,000	-16.2%	172,529	-15.4%	0.12%	-22.1%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$8,627,000	-4.6%	111,740	-14.6%	0.12%	-11.1%
HPQ	Sell	HP INC	$8,465,000	+2.0%	373,080	-1.5%	0.12%	-5.6%
BBY	Sell	BEST BUY INC	$8,310,000	-2.6%	111,420	-8.6%	0.12%	-10.2%
KSS	Sell	KOHLS CORP	$7,983,000	+10.4%	109,501	-0.8%	0.11%	+2.8%
ECL	Sell	ECOLAB INC	$7,562,000	-15.3%	53,889	-17.2%	0.10%	-21.6%
CVE	Sell	CENOVUS ENERGY INC	$7,419,000	+14.5%	714,516	-6.2%	0.10%	+6.2%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$7,207,000	-15.1%	379,981	-8.4%	0.10%	-21.3%
TXN	Sell	TEXAS INSTRS INC	$7,133,000	+2.5%	64,696	-3.4%	0.10%	-4.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$6,867,000	-31.1%	49,155	-24.3%	0.10%	-36.2%
MOH	Sell	MOLINA HEALTHCARE INC	$6,745,000	-3.8%	68,867	-20.2%	0.09%	-10.5%
KMB	Sell	KIMBERLY CLARK CORP	$6,742,000	-28.4%	63,998	-25.1%	0.09%	-34.0%
AVY	Sell	AVERY DENNISON CORP	$6,625,000	-8.6%	64,885	-4.9%	0.09%	-14.8%
	Sell	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$6,523,000	-19.6%	7,000,000	-23.9%	0.09%	-25.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$6,459,000	-14.8%	58,800	-18.0%	0.09%	-20.4%
INTU	Sell	INTUIT	$6,430,000	-33.8%	31,474	-43.8%	0.09%	-38.6%
DXC	Sell	DXC TECHNOLOGY CO	$6,374,000	-61.1%	79,076	-51.5%	0.09%	-64.1%
RL	Sell	RALPH LAUREN CORPcl a	$6,044,000	+1.9%	48,077	-9.4%	0.08%	-5.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$5,863,000	+4.0%	12,253	-10.3%	0.08%	-3.6%
MCO	Sell	MOODYS CORP	$5,845,000	-19.7%	34,269	-24.1%	0.08%	-25.7%
IMO	Sell	IMPERIAL OIL LTD	$5,820,000	-19.4%	175,097	-35.9%	0.08%	-25.0%
HST	Sell	HOST HOTELS & RESORTS INC	$5,633,000	-26.0%	267,334	-34.6%	0.08%	-31.6%
HCA	Sell	HCA HEALTHCARE INC	$5,543,000	-10.7%	54,030	-15.6%	0.08%	-17.2%
TSN	Sell	TYSON FOODS INCcl a	$5,460,000	-6.2%	79,308	-0.3%	0.08%	-12.6%
GM	Sell	GENERAL MTRS CO	$5,383,000	-37.2%	136,617	-42.0%	0.08%	-41.4%
EMN	Sell	EASTMAN CHEM CO	$5,392,000	-58.9%	53,942	-56.6%	0.08%	-61.7%
XEL	Sell	XCEL ENERGY INC	$5,348,000	-19.2%	117,086	-19.5%	0.07%	-25.3%
ANDV	Sell	ANDEAVOR	$5,230,000	+2.6%	39,870	-21.4%	0.07%	-3.9%
CAE	Sell	CAE INC	$5,237,000	-5.0%	252,103	-14.9%	0.07%	-11.0%
MAS	Sell	MASCO CORP	$5,110,000	-25.7%	136,558	-19.7%	0.07%	-31.1%
EXC	Sell	EXELON CORP	$5,029,000	-9.1%	118,043	-16.7%	0.07%	-15.7%
CVX	Sell	CHEVRON CORP NEW	$4,984,000	-52.9%	39,423	-57.5%	0.07%	-56.3%
CBRE	Sell	CBRE GROUP INCcl a	$4,911,000	-12.1%	102,875	-13.0%	0.07%	-19.0%
ANTM	Sell	ANTHEM INC	$4,827,000	-56.2%	20,278	-59.5%	0.07%	-59.4%
AMP	Sell	AMERIPRISE FINL INC	$4,752,000	-60.6%	33,973	-58.3%	0.07%	-63.3%
SBUX	Sell	STARBUCKS CORP	$4,668,000	-36.1%	95,555	-24.3%	0.06%	-40.4%
TGT	Sell	TARGET CORP	$4,690,000	-13.5%	61,615	-21.1%	0.06%	-19.8%
CI	Sell	CIGNA CORPORATION	$4,596,000	-26.4%	27,041	-27.4%	0.06%	-31.2%
EAT	Sell	BRINKER INTL INC	$4,598,000	-18.1%	96,600	-37.9%	0.06%	-23.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$4,582,000	-25.5%	27,565	-21.9%	0.06%	-30.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$4,578,000	-18.9%	41,645	-26.0%	0.06%	-25.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$4,562,000	-19.2%	69,879	-14.9%	0.06%	-25.0%
ESS	Sell	ESSEX PPTY TR INC	$4,336,000	-16.7%	18,136	-16.2%	0.06%	-23.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$4,251,000	-42.2%	30,687	-34.6%	0.06%	-46.4%
	Sell	TESLA INCnote 2.375% 3/1	$4,255,000	-9.4%	3,500,000	-22.2%	0.06%	-15.7%
ACN	Sell	ACCENTURE PLC IRELAND	$4,280,000	-51.5%	26,161	-54.5%	0.06%	-55.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$4,043,000	-10.4%	88,226	-15.2%	0.06%	-16.4%
SNPS	Sell	SYNOPSYS INC	$4,074,000	-11.9%	47,613	-14.3%	0.06%	-18.8%
PSA	Sell	PUBLIC STORAGE	$3,988,000	+6.6%	17,578	-5.8%	0.06%	-1.8%
ES	Sell	EVERSOURCE ENERGY	$3,941,000	-16.5%	67,246	-16.1%	0.06%	-22.5%
HON	Sell	HONEYWELL INTL INC	$3,900,000	-23.9%	27,075	-23.7%	0.05%	-29.9%
CNC	Sell	CENTENE CORP DEL	$3,838,000	-63.4%	31,148	-68.2%	0.05%	-66.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$3,777,000	-38.7%	51,350	-39.6%	0.05%	-43.5%
AME	Sell	AMETEK INC NEW	$3,778,000	-18.6%	52,350	-14.3%	0.05%	-24.6%
M	Sell	MACYS INC	$3,746,000	+2.9%	100,081	-18.3%	0.05%	-3.7%
HRL	Sell	HORMEL FOODS CORP	$3,776,000	-16.9%	101,467	-23.4%	0.05%	-23.5%
RSG	Sell	REPUBLIC SVCS INC	$3,714,000	-20.8%	54,335	-23.3%	0.05%	-27.1%
AXP	Sell	AMERICAN EXPRESS CO	$3,706,000	-71.1%	37,818	-72.5%	0.05%	-73.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$3,699,000	-6.6%	50,608	-19.1%	0.05%	-13.6%
BIIB	Sell	BIOGEN INC	$3,613,000	-16.9%	12,447	-21.6%	0.05%	-23.1%
WFC	Sell	WELLS FARGO CO NEW	$3,397,000	-22.7%	61,278	-26.9%	0.05%	-28.8%
DTE	Sell	DTE ENERGY CO	$3,248,000	-19.9%	31,345	-19.3%	0.04%	-26.2%
GPS	Sell	GAP INC DEL	$3,149,000	-18.8%	97,229	-21.8%	0.04%	-24.1%
JWN	Sell	NORDSTROM INC	$3,099,000	-40.4%	59,844	-44.3%	0.04%	-44.9%
FSLR	Sell	FIRST SOLAR INC	$3,011,000	-42.2%	57,175	-22.1%	0.04%	-46.2%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$3,046,000	-37.8%	24,572	-31.3%	0.04%	-42.5%
WM	Sell	WASTE MGMT INC DEL	$2,841,000	-21.1%	34,925	-18.4%	0.04%	-27.8%
DUK	Sell	DUKE ENERGY CORP NEW	$2,827,000	-24.3%	35,743	-25.8%	0.04%	-30.4%
PEP	Sell	PEPSICO INC	$2,708,000	-11.0%	24,878	-10.7%	0.04%	-15.6%
AEE	Sell	AMEREN CORP	$2,670,000	-19.7%	43,875	-25.3%	0.04%	-26.0%
MHK	Sell	MOHAWK INDS INC	$2,695,000	-30.2%	12,576	-24.3%	0.04%	-36.2%
PHM	Sell	PULTE GROUP INC	$2,651,000	-25.3%	92,224	-23.4%	0.04%	-30.2%
EBAY	Sell	EBAY INC	$2,600,000	-45.4%	71,716	-39.4%	0.04%	-49.3%
CMS	Sell	CMS ENERGY CORP	$2,566,000	-28.1%	54,274	-31.1%	0.04%	-32.1%
YUM	Sell	YUM BRANDS INC	$2,570,000	-20.6%	32,858	-13.6%	0.04%	-25.0%
FL	Sell	FOOT LOCKER INC	$2,530,000	-31.3%	48,045	-40.6%	0.04%	-36.4%
TECD	Sell	TECH DATA CORP	$2,559,000	-32.0%	31,166	-29.5%	0.04%	-37.5%
PKI	Sell	PERKINELMER INC	$2,496,000	-22.9%	34,088	-20.2%	0.04%	-27.1%
ADBE	Sell	ADOBE SYS INC	$2,528,000	-20.3%	10,370	-29.3%	0.04%	-25.5%
WEC	Sell	WEC ENERGY GROUP INC	$2,494,000	-23.5%	38,575	-25.8%	0.04%	-28.6%
PAYX	Sell	PAYCHEX INC	$2,425,000	-22.0%	35,486	-29.7%	0.03%	-26.1%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$2,427,000	-4.1%	104,289	-34.5%	0.03%	-10.5%
BK	Sell	BANK NEW YORK MELLON CORP	$2,397,000	-68.3%	44,450	-69.7%	0.03%	-70.8%
GME	Sell	GAMESTOP CORP NEWcl a	$2,395,000	-46.8%	164,412	-53.9%	0.03%	-50.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,384,000	+11.7%	9,718	-2.6%	0.03%	+3.1%
MUR	Sell	MURPHY OIL CORP	$2,287,000	-20.1%	67,725	-38.9%	0.03%	-25.6%
CHD	Sell	CHURCH & DWIGHT INC	$2,282,000	+2.9%	42,922	-2.5%	0.03%	-3.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$2,333,000	+0.7%	125,000	-21.9%	0.03%	-8.6%
L	Sell	LOEWS CORP	$2,202,000	-32.5%	45,605	-30.4%	0.03%	-36.7%
PPL	Sell	PPL CORP	$2,241,000	-61.3%	78,490	-61.7%	0.03%	-64.4%
TSS	Sell	TOTAL SYS SVCS INC	$2,203,000	-2.3%	26,060	-0.3%	0.03%	-8.8%
J	Sell	JACOBS ENGR GROUP INC DEL	$2,235,000	-16.7%	35,199	-22.4%	0.03%	-22.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,254,000	-26.3%	26,402	-29.1%	0.03%	-32.6%
TSCO	Sell	TRACTOR SUPPLY CO	$2,186,000	-43.4%	28,573	-53.3%	0.03%	-48.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$2,164,000	-39.7%	37,758	-39.8%	0.03%	-44.4%
AMAT	Sell	APPLIED MATLS INC	$2,173,000	-61.7%	47,055	-53.8%	0.03%	-64.7%
LEG	Sell	LEGGETT & PLATT INC	$2,096,000	-32.9%	46,949	-33.4%	0.03%	-38.3%
PKG	Sell	PACKAGING CORP AMER	$2,100,000	-35.8%	18,788	-35.3%	0.03%	-40.8%
COF	Sell	CAPITAL ONE FINL CORP	$2,123,000	-37.6%	23,102	-34.9%	0.03%	-43.1%
NEM	Sell	NEWMONT MINING CORP	$2,105,000	-68.2%	55,822	-67.1%	0.03%	-70.7%
MAN	Sell	MANPOWERGROUP INC	$2,083,000	-61.5%	24,208	-48.5%	0.03%	-64.2%
DHI	Sell	D R HORTON INC	$2,072,000	-36.8%	50,541	-32.4%	0.03%	-40.8%
BBBY	Sell	BED BATH & BEYOND INC	$2,126,000	-57.0%	106,698	-54.7%	0.03%	-60.8%
HSY	Sell	HERSHEY CO	$2,122,000	-32.0%	22,802	-27.7%	0.03%	-38.3%
ALK	Sell	ALASKA AIR GROUP INC	$2,055,000	-34.3%	34,029	-32.6%	0.03%	-40.4%
JBLU	Sell	JETBLUE AIRWAYS CORP	$2,030,000	-45.8%	106,962	-42.0%	0.03%	-50.0%
AVB	Sell	AVALONBAY CMNTYS INC	$2,041,000	-16.0%	11,875	-19.6%	0.03%	-22.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$1,974,000	-20.7%	36,458	-26.4%	0.03%	-27.0%
CLX	Sell	CLOROX CO DEL	$1,958,000	-4.1%	14,474	-5.6%	0.03%	-12.9%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,945,000	-48.7%	14,647	-40.8%	0.03%	-52.6%
ORI	Sell	OLD REP INTL CORP	$1,960,000	-25.2%	98,440	-19.5%	0.03%	-30.8%
MTB	Sell	M & T BK CORP	$1,850,000	-30.6%	10,874	-24.8%	0.03%	-35.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,873,000	-38.6%	34,893	-32.6%	0.03%	-43.5%
KMI	Sell	KINDER MORGAN INC DEL	$1,875,000	-53.9%	106,110	-60.7%	0.03%	-57.4%
COO	Sell	COOPER COS INC	$1,801,000	-25.5%	7,649	-27.6%	0.02%	-30.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,801,000	-83.7%	12,624	-82.9%	0.02%	-84.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,787,000	+3.7%	16,854	-5.8%	0.02%	-3.8%
MAA	Sell	MID AMER APT CMNTYS INC	$1,792,000	-26.5%	17,798	-33.4%	0.02%	-30.6%
FTV	Sell	FORTIVE CORP	$1,796,000	-28.1%	23,288	-27.7%	0.02%	-32.4%
JBL	Sell	JABIL INC	$1,811,000	-75.9%	65,457	-75.0%	0.02%	-77.7%
FAST	Sell	FASTENAL CO	$1,731,000	-23.2%	35,974	-12.9%	0.02%	-29.4%
EIX	Sell	EDISON INTL	$1,623,000	-64.5%	25,658	-64.2%	0.02%	-66.2%
KLAC	Sell	KLA-TENCOR CORP	$1,611,000	-30.0%	15,715	-25.6%	0.02%	-35.3%
XOM	Sell	EXXON MOBIL CORP	$1,565,000	-50.7%	18,914	-55.5%	0.02%	-53.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,600,000	-23.3%	8,913	-30.8%	0.02%	-29.0%
PM	Sell	PHILIP MORRIS INTL INC	$1,483,000	-43.9%	18,368	-31.0%	0.02%	-47.5%
PFG	Sell	PRINCIPAL FINL GROUP INC	$1,548,000	-81.9%	29,243	-79.2%	0.02%	-83.6%
CL	Sell	COLGATE PALMOLIVE CO	$1,504,000	-12.5%	23,211	-3.2%	0.02%	-19.2%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$1,511,000	-66.5%	31,814	-68.5%	0.02%	-68.7%
OTEX	Sell	OPEN TEXT CORP	$1,457,000	-8.0%	41,410	-9.1%	0.02%	-16.7%
XLNX	Sell	XILINX INC	$1,433,000	-23.9%	21,954	-15.8%	0.02%	-28.6%
CA	Sell	CA INC	$1,468,000	-83.6%	41,184	-84.4%	0.02%	-85.1%
DRE	Sell	DUKE REALTY CORP	$1,400,000	-17.0%	48,212	-24.3%	0.02%	-24.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,335,000	-69.9%	11,800	-70.1%	0.02%	-71.2%
CTAS	Sell	CINTAS CORP	$1,317,000	-48.6%	7,116	-52.6%	0.02%	-52.6%
AIZ	Sell	ASSURANT INC	$1,280,000	-19.2%	12,372	-28.7%	0.02%	-25.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,305,000	-21.8%	10,440	-21.3%	0.02%	-28.0%
PVH	Sell	PVH CORP	$1,333,000	-70.5%	8,905	-70.1%	0.02%	-73.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,193,000	+10.0%	27,535	-6.7%	0.02%	+6.2%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,223,000	-30.9%	7,407	-28.4%	0.02%	-34.6%
AES	Sell	AES CORP	$1,251,000	-88.8%	93,269	-90.5%	0.02%	-89.8%
TRCO	Sell	TRIBUNE MEDIA COcl a	$1,148,000	-78.2%	30,000	-76.9%	0.02%	-79.7%
UDR	Sell	UDR INC	$1,187,000	-14.7%	31,618	-19.0%	0.02%	-23.8%
UNM	Sell	UNUM GROUP	$1,159,000	-52.4%	31,345	-38.7%	0.02%	-55.6%
QGEN	Sell	QIAGEN NV	$1,161,000	-66.8%	31,872	-70.5%	0.02%	-69.2%
UNP	Sell	UNION PAC CORP	$1,054,000	-33.5%	7,440	-36.8%	0.02%	-37.5%
LOGI	Sell	LOGITECH INTL S A	$1,033,000	-49.3%	23,437	-57.9%	0.01%	-53.3%
GGP	Sell	GGP INC	$1,041,000	-43.5%	50,963	-43.4%	0.01%	-50.0%
SYF	Sell	SYNCHRONY FINL	$970,000	-45.1%	29,070	-44.9%	0.01%	-50.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$958,000	-96.0%	15,965	-95.7%	0.01%	-96.4%
A	Sell	AGILENT TECHNOLOGIES INC	$879,000	-20.9%	14,216	-14.4%	0.01%	-29.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$827,000	-53.4%	3,022	-57.9%	0.01%	-59.3%
GLW	Sell	CORNING INC	$811,000	-85.1%	29,465	-84.9%	0.01%	-86.4%
MKC	Sell	MCCORMICK & CO INC	$700,000	-43.0%	6,029	-47.8%	0.01%	-44.4%
VIAB	Sell	VIACOM INC NEWcl b	$708,000	-37.4%	23,487	-35.5%	0.01%	-41.2%
WYND	Sell	WYNDHAM DESTINATIONS INC	$729,000	-76.3%	16,458	-38.7%	0.01%	-78.3%
HP	Sell	HELMERICH & PAYNE INC	$645,000	-81.1%	10,113	-80.3%	0.01%	-82.4%
NUE	Sell	NUCOR CORP	$668,000	-60.7%	10,687	-61.5%	0.01%	-64.0%
INGR	Sell	INGREDION INC	$616,000	-44.4%	5,569	-35.2%	0.01%	-47.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$612,000	-53.7%	7,309	-64.1%	0.01%	-60.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$544,000	+2.6%	74,057	-5.1%	0.01%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$557,000	-49.1%	8,128	-56.8%	0.01%	-50.0%
CVS	Sell	CVS HEALTH CORP	$498,000	-96.3%	7,744	-96.4%	0.01%	-96.5%
UAL	Sell	UNITED CONTL HLDGS INC	$501,000	-46.2%	7,184	-46.4%	0.01%	-50.0%
AEP	Sell	AMERICAN ELEC PWR INC	$520,000	-15.6%	7,509	-16.3%	0.01%	-22.2%
PPG	Sell	PPG INDS INC	$525,000	-32.5%	5,061	-27.4%	0.01%	-41.7%
RPM	Sell	RPM INTL INC	$460,000	-37.9%	7,881	-49.3%	0.01%	-45.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$411,000	-93.5%	1,865	-92.5%	0.01%	-93.6%
AAL	Sell	AMERICAN AIRLS GROUP INC	$428,000	-57.7%	11,286	-42.1%	0.01%	-60.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$399,000	-16.9%	5,870	-7.9%	0.01%	-14.3%
AVP	Sell	AVON PRODS INC	$350,000	-50.0%	216,257	-12.2%	0.01%	-50.0%
GD	Sell	GENERAL DYNAMICS CORP	$385,000	-23.9%	2,066	-9.9%	0.01%	-37.5%
JBHT	Sell	HUNT J B TRANS SVCS INC	$332,000	-67.0%	2,735	-68.2%	0.01%	-66.7%
STLD	Sell	STEEL DYNAMICS INC	$269,000	-14.6%	5,863	-17.6%	0.00%	-20.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$265,000	-79.9%	2,171	-80.5%	0.00%	-80.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$316,000	-66.2%	3,781	-62.1%	0.00%	-71.4%
CPT	Sell	CAMDEN PPTY TRsh ben int	$258,000	-77.3%	2,832	-79.0%	0.00%	-76.5%
DISCK	Sell	DISCOVERY INC	$262,000	-66.1%	10,275	-74.1%	0.00%	-66.7%
XRX	Sell	XEROX CORP	$265,000	-89.2%	11,032	-87.0%	0.00%	-89.2%
DRI	Sell	DARDEN RESTAURANTS INC	$314,000	-77.6%	2,937	-82.1%	0.00%	-81.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$296,000	-43.8%	1,959	-49.5%	0.00%	-50.0%
NAVI	Sell	NAVIENT CORPORATION	$247,000	-95.0%	18,943	-95.0%	0.00%	-95.9%
RTN	Sell	RAYTHEON CO	$244,000	-47.8%	1,265	-41.5%	0.00%	-57.1%
HUBB	Sell	HUBBELL INC	$214,000	-70.7%	2,026	-66.2%	0.00%	-72.7%
GNW	Sell	GENWORTH FINL INC	$162,000	+11.0%	36,040	-29.9%	0.00%	0.0%
ODP	Exit	OFFICE DEPOT INC	$0	–	-27,121	-100.0%	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-12,089	-100.0%	-0.00%	–
ARCH	Exit	ARCH COAL INCcl a	$0	–	-2,330	-100.0%	-0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-2,320	-100.0%	-0.00%	–
NVR	Exit	NVR INC	$0	–	-81	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-5,472	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-4,229	-100.0%	-0.00%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-4,902	-100.0%	-0.01%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,860	-100.0%	-0.01%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-14,844	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-4,258	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-18,305	-100.0%	-0.01%	–
TXT	Exit	TEXTRON INC	$0	–	-9,538	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-16,766	-100.0%	-0.01%	–
DVA	Exit	DAVITA INC	$0	–	-11,168	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-75,223	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-11,761	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-16,681	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-8,830	-100.0%	-0.01%	–
IP	Exit	INTL PAPER CO	$0	–	-17,488	-100.0%	-0.01%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-20,830	-100.0%	-0.02%	–
CHUBA	Exit	COMMERCEHUB INC	$0	–	-50,000	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-21,372	-100.0%	-0.02%	–
WGL	Exit	WGL HLDGS INC	$0	–	-14,900	-100.0%	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-16,214	-100.0%	-0.02%	–
	Exit	AMERISOURCEBERGEN CORP	$0	–	-15,687	-100.0%	-0.02%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-50,000	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,231	-100.0%	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,508	-100.0%	-0.03%	–
FMC	Exit	F M C CORP	$0	–	-24,973	-100.0%	-0.03%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-23,289	-100.0%	-0.03%	–
IT	Exit	GARTNER INC	$0	–	-18,741	-100.0%	-0.03%	–
PCG	Exit	PG&E CORP	$0	–	-67,120	-100.0%	-0.04%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-24,591	-100.0%	-0.04%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-132,317	-100.0%	-0.04%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-37,047	-100.0%	-0.04%	–
RYN	Exit	RAYONIER INC	$0	–	-86,623	-100.0%	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-77,712	-100.0%	-0.05%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-90,000	-100.0%	-0.06%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-100,000	-100.0%	-0.06%	–
AVA	Exit	AVISTA CORP	$0	–	-80,000	-100.0%	-0.06%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-123,332	-100.0%	-0.07%	–
ACM	Exit	AECOM	$0	–	-136,655	-100.0%	-0.07%	–
WRK	Exit	WESTROCK CO	$0	–	-78,772	-100.0%	-0.08%	–
STT	Exit	STATE STR CORP	$0	–	-53,465	-100.0%	-0.08%	–
	Exit	MICRON TECHNOLOGY INCnote 2.375% 5/0	$0	–	-1,000,000	-100.0%	-0.08%	–
KBWB	Exit	POWERSHARES ETF TR IIkbw bk port	$0	–	-100,000	-100.0%	-0.08%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-159,676	-100.0%	-0.08%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-242,365	-100.0%	-0.09%	–
BLK	Exit	BLACKROCK INC	$0	–	-11,009	-100.0%	-0.09%	–
EQIX	Exit	EQUINIX INC	$0	–	-14,870	-100.0%	-0.09%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-147,646	-100.0%	-0.10%	–
	Exit	VERISIGN INC	$0	–	-86,205	-100.0%	-0.15%	–
	Exit	MICRON TECHNOLOGY INCnote 3.125% 5/0	$0	–	-2,000,000	-100.0%	-0.16%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-406,936	-100.0%	-0.19%	–
TWX	Exit	TIME WARNER INC	$0	–	-285,026	-100.0%	-0.40%	–
MON	Exit	MONSANTO CO NEW	$0	–	-515,823	-100.0%	-0.90%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-7,887,029	-100.0%	-2.34%	–

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 2018-08-10

Signatures

The EDGAR filing(s) were signed by:

Rossana Di Lieto — Managing Director & Chief Compliance Officer

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)

ONTARIO TEACHERS PENSION PLAN BOARD Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CO^{Sold 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/ADR^{Sold 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

View complete filings history.

Compare quarters

Export ONTARIO TEACHERS PENSION PLAN BOARD's holdings

ONTARIO TEACHERS PENSION PLAN BOARD - Q2 2018 holdings