$7.06 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 537 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | Exit | WATSCO INC | $0 | – | -1,352 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,289 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,434 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,653 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -18,943 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,171 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -11,032 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -10,275 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,781 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -8,971 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,863 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,832 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -18,766 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,920 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -8,842 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -17,234 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -37,022 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,352 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,936 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,989 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -9,561 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,163 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -17,354 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,343 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,786 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -12,062 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -6,613 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -14,471 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,957 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -7,309 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -5,870 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,286 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -14,614 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -7,881 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,642 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -15,558 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,778 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,416 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -20,145 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -9,174 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,516 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -8,366 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -31,082 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -21,602 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -17,006 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -18,307 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,475 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,449 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -23,800 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,184 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -24,038 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,744 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -9,465 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,406 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -74,057 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,324 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -23,096 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -14,864 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,424 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,268 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -23,686 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -50,384 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -44,703 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -52,269 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -15,482 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -14,376 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -23,834 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -16,073 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -79,367 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -14,269 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -43,627 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -17,113 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -28,478 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -50,963 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -22,152 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,726 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -53,348 | -100.0% | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -18,297 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -24,516 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,803 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -93,269 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,403 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -5,653 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -17,200 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -48,212 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -30,123 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -41,410 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -62,278 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23,331 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA INC | $0 | – | -21,025 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,368 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -72,000 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -27,058 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,300 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -18,613 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -11,660 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -65,457 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7,649 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -98,440 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -24,208 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -22,802 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -67,725 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -53,982 | -100.0% | -0.03% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -35,000 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -164,412 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -104,289 | -100.0% | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -31,166 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -65,246 | -100.0% | -0.04% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -12,576 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -49,400 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -52,470 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -57,175 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -34,259 | -100.0% | -0.04% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -148,600 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -52,617 | -100.0% | -0.05% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -3,500,000 | -100.0% | -0.06% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -155,000 | -100.0% | -0.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -39,870 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -79,308 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -250,289 | -100.0% | -0.08% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -120,000 | -100.0% | -0.10% | – |
| Exit | TRANSOCEAN INCdeb0.500% 1/3 | $0 | – | -6,000,000 | -100.0% | -0.12% | – | |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -400,000 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -200,000 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -300,000 | -100.0% | -0.20% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -118,607 | -100.0% | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -187,540 | -100.0% | -0.38% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -742,291 | -100.0% | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -468,393 | -100.0% | -0.51% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.60% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,081,031 | -100.0% | -0.85% | – |
| SE | Exit | SEA LTDadr | $0 | – | -4,676,103 | -100.0% | -0.97% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,750,000 | -100.0% | -1.04% | – |
| S | Exit | SPRINT CORP | $0 | – | -23,500,000 | -100.0% | -1.77% | – |
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 2018-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUMMINS INC | 45 | Q2 2024 | 3.8% |
| AFLAC INC | 45 | Q2 2024 | 0.4% |
| SUN LIFE FINL INC | 45 | Q2 2024 | 0.4% |
| ROBERT HALF INTL INC | 45 | Q2 2024 | 0.2% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 0.3% |
| PRICE T ROWE GROUP INC | 45 | Q2 2024 | 0.1% |
| YUM BRANDS INC | 45 | Q2 2024 | 0.2% |
| QUEST DIAGNOSTICS INC | 45 | Q2 2024 | 0.1% |
| NUCOR CORP | 45 | Q2 2024 | 0.1% |
| COMCAST CORP NEW | 44 | Q2 2024 | 5.5% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AZEK Co Inc.Sold out | February 09, 2024 | 0 | 0.0% |
| GFL Environmental Inc. | February 09, 2024 | 39,351,843 | 10.9% |
| KLDiscovery Inc. | December 22, 2023 | 8,735,594 | 17.4% |
| 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% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 4 | 2024-08-14 |
| SC 13D/A | 2024-08-14 |
| 13F-HR | 2024-08-12 |
| 144 | 2024-08-12 |
| 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 |
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.