ONTARIO TEACHERS PENSION PLAN BOARD Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$7.2B
Holdings
541
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (541 positions)
| Stock | Value |
|---|---|
MACMACERICH CO | $1.3B |
SITESITEONE LANDSCAPE SUPPLY INC | $140.1M |
TMUST MOBILE US INC | $132.3M |
—SPRINT CORP | $127.8M |
—PANDORA MEDIA INC | $118.2M |
XPOXPO LOGISTICS INC | $113.1M |
JPMJPMORGAN CHASE & CO | $107.9M |
BACBANK AMER CORP | $100.4M |
DWDMORGAN STANLEY | $98.0M |
FXIISHARES TR | $95.0M |
CMCSACOMCAST CORP NEW | $88.8M |
CBCHUBB LIMITED | $84.3M |
BVBRIGHTVIEW HLDGS INC | $80.3M |
NBL2EURNOBLE ENERGY INC | $78.9M |
BBBLACKBERRY LTD | $77.3M |
—TWENTY FIRST CENTY FOX INC | $76.5M |
SESEA LTD | $70.1M |
—MAXAR TECHNOLOGIES LTD | $69.5M |
AIGAMERICAN INTL GROUP INC | $68.9M |
DHRDANAHER CORP DEL | $65.5M |
NEENEXTERA ENERGY INC | $64.7M |
TRVCCITIGROUP INC | $63.9M |
AMZNAMAZON COM INC | $62.6M |
MOALTRIA GROUP INC | $61.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $60.8M |
VVISA INC | $59.7M |
—DOWDUPONT INC | $59.5M |
MFCMANULIFE FINL CORP | $56.7M |
HDHOME DEPOT INC | $55.8M |
CCLCARNIVAL CORP | $55.4M |
CTLEURCENTURYLINK INC | $54.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $53.1M |
5TCTRUECAR INC | $53.0M |
GEGENERAL ELECTRIC CO | $52.7M |
GOOGLALPHABET INC | $52.2M |
PNCPNC FINL SVCS GROUP INC | $50.7M |
ZTOZTO EXPRESS CAYMAN INC | $50.6M |
DALDELTA AIR LINES INC DEL | $49.5M |
JNJJOHNSON & JOHNSON | $49.2M |
SPGIS&P GLOBAL INC | $48.3M |
XLFSELECT SECTOR SPDR TR | $48.1M |
WCNWASTE CONNECTIONS INC | $47.7M |
—ENCANA CORP | $46.0M |
MMM3M CO | $45.7M |
EEMISHARES TR | $43.3M |
OPTUALTICE USA INC | $42.6M |
ALLEALLEGION PUB LTD CO | $42.0M |
YEXTYEXT INC | $41.6M |
MAMASTERCARD INCORPORATED | $40.9M |
CRMSALESFORCE COM INC | $39.1M |
CHTRCHARTER COMMUNICATIONS INC N | $38.3M |
DISDISNEY WALT CO | $37.7M |
HEIHEICO CORP NEW | $37.3M |
PGPROCTER AND GAMBLE CO | $36.6M |
RGAREINSURANCE GROUP AMER INC | $35.7M |
MDLZMONDELEZ INTL INC | $30.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $30.3M |
DDOMINION ENERGY INC | $30.3M |
WATWATERS CORP | $30.2M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $29.7M |
GISGENERAL MLS INC | $28.8M |
PXGBXPRAXAIR INC | $28.4M |
CRCCANADIAN NAT RES LTD | $27.8M |
ZTSZOETIS INC | $27.7M |
NKENIKE INC | $27.4M |
—RED HAT INC | $27.4M |
SHOPSHOPIFY INC | $27.3M |
PLDPROLOGIS INC | $27.3M |
SUSUNCOR ENERGY INC NEW | $26.7M |
METAFACEBOOK INC | $26.5M |
MCDMCDONALDS CORP | $26.4M |
BDXBECTON DICKINSON & CO | $26.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $25.6M |
VLOVALERO ENERGY CORP NEW | $24.8M |
MDTMEDTRONIC PLC | $24.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.8M |
GIBGROUPE CGI INC | $24.0M |
IEXIDEX CORP | $23.3M |
CP.TOCANADIAN PAC RY LTD | $22.4M |
XBISPDR SERIES TRUST | $21.4M |
LNCLINCOLN NATL CORP IND | $20.3M |
35VVEON LTD | $19.9M |
KBESPDR SERIES TRUST | $19.8M |
CNRCANADIAN NATL RY CO | $19.5M |
GTGOODYEAR TIRE & RUBR CO | $19.4M |
GOOGALPHABET INC | $19.3M |
—PALO ALTO NETWORKS INC | $18.6M |
PFEPFIZER INC | $17.7M |
PRGOPERRIGO CO PLC | $17.5M |
—BUNGE LIMITED | $17.4M |
RDS/AROYAL DUTCH SHELL PLC | $17.3M |
CBOECBOE GLOBAL MARKETS INC | $17.1M |
MPCMARATHON PETE CORP | $16.9M |
CMCDN IMPERIAL BK COMM TORONTO | $16.9M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $15.9M |
HEIHEICO CORP NEW | $15.0M |
WHRWHIRLPOOL CORP | $14.9M |
BXPBOSTON PROPERTIES INC | $14.9M |
BMOBANK MONTREAL QUE | $14.7M |
MBTGBPMOBILE TELESYSTEMS PJSC | $14.7M |
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