ONTARIO TEACHERS PENSION PLAN BOARD Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$3.7T
Holdings
453
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 50,824,825 | $786.7B | 21.22% | |
| 2 | CWKCUSHMAN WAKEFIELD PLC | 14,634,825 | $171.8B | 4.63% | |
| 3 | MACMACERICH CO | 23,286,237 | $131.1B | 3.54% | |
| 4 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 75,000,000 | $108.9B | 2.94% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 438,300 | $85.2B | 2.30% | |
| 6 | LYFTLYFT INC | 3,000,000 | $80.5B | 2.17% | |
| 7 | MSFTMICROSOFT CORP | 507,493 | $80.0B | 2.16% | |
| 8 | BBBLACKBERRY LTD | 19,392,446 | $79.6B | 2.15% | |
| 9 | MTDMETTLER TOLEDO INTERNATIONAL | 112,307 | $77.5B | 2.09% | |
| 10 | SRCLSTERICYCLE INC | 1,535,018 | $74.6B | 2.01% | |
| 11 | JNJJOHNSON & JOHNSON | 555,611 | $72.9B | 1.96% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 255,497 | $72.5B | 1.95% | |
| 13 | VVISA INC | 446,303 | $71.9B | 1.94% | |
| 14 | ZTSZOETIS INC | 605,023 | $71.2B | 1.92% | |
| 15 | DHRDANAHER CORPORATION | 510,044 | $70.6B | 1.90% | |
| 16 | CNRCANADIAN NATL RY CO | 890,422 | $69.7B | 1.88% | |
| 17 | MMM3M CO | 502,345 | $68.6B | 1.85% | |
| 18 | IEXIDEX CORP | 495,581 | $68.4B | 1.85% | |
| 19 | BDXBECTON DICKINSON & CO | 296,617 | $68.2B | 1.84% | |
| 20 | LINLINDE PLC | 385,218 | $66.7B | 1.80% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 359,429 | $65.7B | 1.77% | |
| 22 | HDHOME DEPOT INC | 343,675 | $64.2B | 1.73% | |
| 23 | CMCSACOMCAST CORP NEW | 1,843,322 | $63.4B | 1.71% | |
| 24 | MCDMCDONALDS CORP | 383,071 | $63.3B | 1.71% | |
| 25 | —TESLA INC | 33,000,000 | $60.3B | 1.63% | |
| 26 | FRCBFIRST REP BK SAN FRANCISCO C | 726,186 | $59.8B | 1.61% | |
| 27 | WCNWASTE CONNECTIONS INC | 750,836 | $58.3B | 1.57% | |
| 28 | HEIHEICO CORP NEW | 873,623 | $55.8B | 1.51% | |
| 29 | CBCHUBB LIMITED | 495,386 | $55.3B | 1.49% | |
| 30 | FUTUFUTU HLDGS LTD | 2,567,710 | $24.3B | 0.66% | |
| 31 | GHGGREENTREE HOSPITALTY GROUP L | 2,100,000 | $23.0B | 0.62% | |
| 32 | HTHTHUAZHU GROUP LTD | 730,000 | $21.0B | 0.57% | |
| 33 | —TEVA PHARMACEUTICAL FIN LLC | 17,400,000 | $16.2B | 0.44% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC | 208,192 | $14.1B | 0.38% | |
| 35 | XRXXEROX HOLDINGS CORP | 491,981 | $9.3B | 0.25% | Put |
| 36 | TXNTEXAS INSTRS INC | 87,659 | $8.8B | 0.24% | |
| 37 | UBSUBS GROUP AG | 819,191 | $7.7B | 0.21% | |
| 38 | —KEMET CORP | 312,437 | $7.5B | 0.20% | |
| 39 | AAPLAPPLE INC | 28,089 | $7.1B | 0.19% | |
| 40 | —TESLA INC | 4,000,000 | $6.9B | 0.18% | |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 117,714 | $6.6B | 0.18% | |
| 42 | ROSTROSS STORES INC | 72,296 | $6.3B | 0.17% | |
| 43 | MRKMERCK & CO. INC | 78,572 | $6.0B | 0.16% | |
| 44 | VRSKVERISK ANALYTICS INC | 41,909 | $5.8B | 0.16% | |
| 45 | AMTTD AMERITRADE HLDG CORP | 165,730 | $5.7B | 0.15% | |
| 46 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 1,000,000 | $5.7B | 0.15% | |
| 47 | ALCALCON INC | 102,676 | $5.3B | 0.14% | |
| 48 | TRI4EURTHOMSON REUTERS CORP | 73,820 | $5.0B | 0.14% | |
| 49 | INTUINTUIT | 21,634 | $5.0B | 0.13% | |
| 50 | ADSWADVANCED DISP SVCS INC DEL | 150,000 | $4.9B | 0.13% | |
| 51 | FTNTFORTINET INC | 48,529 | $4.9B | 0.13% | |
| 52 | CTRACABOT OIL & GAS CORP | 282,518 | $4.9B | 0.13% | |
| 53 | —CYPRESS SEMICONDUCTOR CORP | 204,380 | $4.8B | 0.13% | |
| 54 | NEENEXTERA ENERGY INC | 19,750 | $4.8B | 0.13% | |
| 55 | —FITBIT INC | 709,000 | $4.7B | 0.13% | |
| 56 | —TESLA INC | 3,000,000 | $4.6B | 0.12% | |
| 57 | ECLECOLAB INC | 29,296 | $4.6B | 0.12% | |
| 58 | NRANRG ENERGY INC | 159,014 | $4.3B | 0.12% | |
| 59 | NKENIKE INC | 51,287 | $4.2B | 0.11% | |
| 60 | FNVFRANCO NEVADA CORP | 41,983 | $4.2B | 0.11% | |
| 61 | EXPDEXPEDITORS INTL WASH INC | 61,611 | $4.1B | 0.11% | |
| 62 | PEPPEPSICO INC | 34,114 | $4.1B | 0.11% | |
| 63 | AKXANSYS INC | 16,933 | $3.9B | 0.11% | |
| 64 | SBUXSTARBUCKS CORP | 59,863 | $3.9B | 0.11% | |
| 65 | CHDCHURCH & DWIGHT INC | 60,800 | $3.9B | 0.11% | |
| 66 | SOSOUTHERN CO | 71,855 | $3.9B | 0.10% | |
| 67 | PSAPUBLIC STORAGE | 19,495 | $3.9B | 0.10% | |
| 68 | —ALLERGAN PLC | 21,290 | $3.8B | 0.10% | |
| 69 | GISGENERAL MLS INC | 70,227 | $3.7B | 0.10% | |
| 70 | TJXTJX COS INC NEW | 77,105 | $3.7B | 0.10% | |
| 71 | CERNCHFCERNER CORP | 58,507 | $3.7B | 0.10% | |
| 72 | RHIROBERT HALF INTL INC | 96,898 | $3.7B | 0.10% | |
| 73 | APDAIR PRODS & CHEMS INC | 18,164 | $3.6B | 0.10% | |
| 74 | GIB/ACGI INC | 65,064 | $3.5B | 0.10% | |
| 75 | ITWILLINOIS TOOL WKS INC | 24,796 | $3.5B | 0.10% | |
| 76 | NMI1EURKIRKLAND LAKE GOLD LTD | 118,348 | $3.5B | 0.09% | |
| 77 | NEMNEWMONT CORP | 76,829 | $3.5B | 0.09% | |
| 78 | HSTHOST HOTELS & RESORTS INC | 314,826 | $3.5B | 0.09% | |
| 79 | GILDGILEAD SCIENCES INC | 46,411 | $3.5B | 0.09% | |
| 80 | PBIPITNEY BOWES INC | 1,694,400 | $3.5B | 0.09% | Put |
| 81 | PGPROCTER & GAMBLE CO | 31,283 | $3.4B | 0.09% | |
| 82 | ROKROCKWELL AUTOMATION INC | 22,478 | $3.4B | 0.09% | |
| 83 | KRKROGER CO | 110,240 | $3.3B | 0.09% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 11,511 | $3.3B | 0.09% | |
| 85 | MDLZMONDELEZ INTL INC | 65,403 | $3.3B | 0.09% | |
| 86 | COPCONOCOPHILLIPS | 105,172 | $3.2B | 0.09% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 36,452 | $3.2B | 0.09% | |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 46,763 | $3.1B | 0.08% | |
| 89 | AMZNAMAZON COM INC | 1,576 | $3.1B | 0.08% | |
| 90 | CP.TOCANADIAN PAC RY LTD | 13,683 | $3.0B | 0.08% | |
| 91 | —WEIBO CORP | 3,550,000 | $3.0B | 0.08% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 55,227 | $3.0B | 0.08% | |
| 93 | EBAEBAY INC | 98,202 | $3.0B | 0.08% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 12,375 | $2.9B | 0.08% | |
| 95 | CTXSEURCITRIX SYS INC | 20,639 | $2.9B | 0.08% | |
| 96 | KOCOCA COLA CO | 65,834 | $2.9B | 0.08% | |
| 97 | XELXCEL ENERGY INC | 48,176 | $2.9B | 0.08% | |
| 98 | BIIBBIOGEN INC | 9,116 | $2.9B | 0.08% | |
| 99 | FTSFORTIS INC | 73,108 | $2.8B | 0.08% | |
| 100 | HPEHEWLETT PACKARD ENTERPRISE C | 288,666 | $2.8B | 0.08% |
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