ONTARIO TEACHERS PENSION PLAN BOARD Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$7.1B
Holdings
535
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MACMACERICH CO | 23,286,237 | $1.3T | 18237.85% | |
| 2 | TMUST MOBILE US INC | 2,531,900 | $177.7B | 2517.03% | |
| 3 | SITESITEONE LANDSCAPE SUPPLY INC | 1,950,000 | $146.9B | 2081.08% | |
| 4 | —PANDORA MEDIA INC | 14,000,000 | $133.1B | 1885.98% | |
| 5 | XPOXPO LOGISTICS INC | 1,053,881 | $120.3B | 1704.41% | |
| 6 | VVISA INC | 711,526 | $106.8B | 1512.76% | |
| 7 | GEGENERAL ELECTRIC CO | 8,867,294 | $100.1B | 1418.12% | Call |
| 8 | CMCSACOMCAST CORP NEW | 2,670,615 | $94.6B | 1339.56% | |
| 9 | GOOGLALPHABET INC | 76,862 | $92.8B | 1314.25% | |
| 10 | CBCHUBB LIMITED | 687,875 | $91.9B | 1302.19% | |
| 11 | BBBLACKBERRY LTD | 8,038,204 | $91.0B | 1288.91% | |
| 12 | MAMASTERCARD INCORPORATED | 387,933 | $86.4B | 1223.29% | |
| 13 | 5TCTRUECAR INC | 5,850,000 | $82.5B | 1168.43% | |
| 14 | NBL2EURNOBLE ENERGY INC | 2,485,077 | $77.5B | 1097.96% | |
| 15 | CHKPCHECK POINT SOFTWARE TECH LT | 647,700 | $76.2B | 1079.61% | |
| 16 | DHRDANAHER CORP DEL | 672,421 | $73.1B | 1034.99% | |
| 17 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 47,500,000 | $72.0B | 1020.05% | |
| 18 | —TWENTY FIRST CENTY FOX INC | 1,527,992 | $70.8B | 1002.79% | |
| 19 | AIGAMERICAN INTL GROUP INC | 1,281,527 | $68.2B | 966.47% | |
| 20 | NEENEXTERA ENERGY INC | 389,596 | $65.3B | 924.94% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 260,183 | $63.5B | 899.57% | |
| 22 | DWDMORGAN STANLEY | 1,360,278 | $63.3B | 897.35% | |
| 23 | JPMJPMORGAN CHASE & CO | 559,168 | $63.1B | 893.79% | |
| 24 | AMZNAMAZON COM INC | 31,479 | $63.1B | 893.15% | |
| 25 | HDHOME DEPOT INC | 298,349 | $61.8B | 875.46% | |
| 26 | SWN1EURSOUTHWESTERN ENERGY CO | 12,014,540 | $61.4B | 869.67% | |
| 27 | BVBRIGHTVIEW HLDGS INC | 3,800,000 | $61.0B | 863.95% | |
| 28 | CCLCARNIVAL CORP | 943,671 | $60.2B | 852.44% | |
| 29 | DALDELTA AIR LINES INC DEL | 1,017,233 | $58.8B | 833.31% | |
| 30 | JNJJOHNSON & JOHNSON | 406,534 | $56.2B | 795.68% | |
| 31 | —DOWDUPONT INC | 861,640 | $55.4B | 784.93% | |
| 32 | MFCMANULIFE FINL CORP | 2,972,070 | $53.1B | 752.66% | |
| 33 | RGAREINSURANCE GROUP AMER INC | 367,223 | $53.1B | 751.98% | |
| 34 | BACBANK AMER CORP | 1,800,745 | $53.0B | 751.47% | |
| 35 | WCNWASTE CONNECTIONS INC | 663,836 | $52.9B | 749.63% | |
| 36 | PLDPROLOGIS INC | 766,980 | $52.0B | 736.51% | |
| 37 | CTLEURCENTURYLINK INC | 2,332,836 | $49.5B | 700.56% | |
| 38 | —ENCANA CORP | 3,706,319 | $48.6B | 688.20% | |
| 39 | SPGIS&P GLOBAL INC | 244,102 | $47.7B | 675.62% | |
| 40 | MMM3M CO | 225,358 | $47.5B | 672.64% | |
| 41 | HEIHEICO CORP NEW | 611,801 | $46.2B | 654.31% | |
| 42 | CRMSALESFORCE COM INC | 289,590 | $46.1B | 652.36% | |
| 43 | OPTUALTICE USA INC | 2,497,800 | $45.3B | 641.83% | |
| 44 | DISDISNEY WALT CO | 375,957 | $44.0B | 622.77% | |
| 45 | —MAXAR TECHNOLOGIES LTD | 1,310,597 | $43.2B | 611.49% | |
| 46 | YEXTYEXT INC | 1,800,000 | $42.7B | 604.29% | |
| 47 | ZTOZTO EXPRESS CAYMAN INC | 2,528,900 | $41.9B | 593.59% | |
| 48 | CHTRCHARTER COMMUNICATIONS INC N | 116,737 | $38.0B | 538.88% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 270,974 | $36.9B | 522.76% | |
| 50 | ALLEALLEGION PUB LTD CO | 373,661 | $33.8B | 479.38% | |
| 51 | DDOMINION ENERGY INC | 456,541 | $32.1B | 454.51% | |
| 52 | WATWATERS CORP | 162,331 | $31.6B | 447.67% | |
| 53 | EEMISHARES TR | 730,036 | $31.3B | 443.84% | |
| 54 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 8,000,000 | $31.1B | 440.20% | |
| 55 | ZTSZOETIS INC | 334,948 | $30.7B | 434.42% | |
| 56 | MCDMCDONALDS CORP | 182,499 | $30.5B | 432.47% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 137,828 | $29.5B | 418.02% | |
| 58 | BDXBECTON DICKINSON & CO | 110,879 | $28.9B | 409.93% | |
| 59 | PXGBXPRAXAIR INC | 177,874 | $28.6B | 404.99% | |
| 60 | NKENIKE INC | 332,002 | $28.1B | 398.43% | |
| 61 | —RED HAT INC | 15,000,000 | $27.8B | 393.58% | |
| 62 | MTDMETTLER TOLEDO INTERNATIONAL | 45,191 | $27.5B | 389.83% | |
| 63 | IEXIDEX CORP | 172,966 | $26.1B | 369.14% | |
| 64 | FRCBFIRST REP BK SAN FRANCISCO C | 264,930 | $25.4B | 360.27% | |
| 65 | GISGENERAL MLS INC | 586,628 | $25.2B | 356.66% | |
| 66 | CP.TOCANADIAN PAC RY LTD | 116,859 | $24.7B | 350.28% | |
| 67 | XBISPDR SERIES TRUST | 255,000 | $24.4B | 346.30% | |
| 68 | 35VVEON LTD | 8,341,348 | $24.2B | 342.66% | |
| 69 | WHRWHIRLPOOL CORP | 201,004 | $23.9B | 338.11% | |
| 70 | CRCCANADIAN NAT RES LTD | 730,158 | $23.9B | 337.94% | |
| 71 | TRVCCITIGROUP INC | 327,945 | $23.5B | 333.27% | |
| 72 | GIBGROUPE CGI INC | 361,250 | $23.3B | 329.97% | |
| 73 | MDTMEDTRONIC PLC | 215,000 | $21.1B | 299.60% | |
| 74 | METAFACEBOOK INC | 127,657 | $21.0B | 297.39% | |
| 75 | —PALO ALTO NETWORKS INC | 10,000,000 | $20.4B | 288.61% | |
| 76 | —TESLA INC | 21,000,000 | $20.1B | 285.21% | |
| 77 | PFEPFIZER INC | 454,565 | $20.0B | 283.77% | |
| 78 | GOOGALPHABET INC | 16,536 | $19.7B | 279.55% | |
| 79 | FXIISHARES TR | 460,000 | $19.7B | 279.02% | |
| 80 | KBESPDR SERIES TRUST | 420,000 | $19.6B | 277.06% | |
| 81 | HEIHEICO CORP NEW | 205,496 | $19.0B | 269.58% | |
| 82 | VLOVALERO ENERGY CORP NEW | 165,949 | $18.9B | 267.40% | |
| 83 | GTGOODYEAR TIRE & RUBR CO | 775,418 | $18.1B | 256.92% | |
| 84 | CNRCANADIAN NATL RY CO | 201,325 | $18.1B | 255.87% | |
| 85 | HPPHUDSON PAC PPTYS INC | 536,985 | $17.6B | 248.89% | |
| 86 | —BUNGE LIMITED | 250,000 | $17.2B | 243.33% | |
| 87 | RDS/AROYAL DUTCH SHELL PLC | 250,000 | $17.0B | 241.31% | |
| 88 | PRGOPERRIGO CO PLC | 240,000 | $17.0B | 240.70% | |
| 89 | CMCDN IMPERIAL BK COMM TORONTO | 178,050 | $16.7B | 236.35% | |
| 90 | AFLAFLAC INC | 342,414 | $16.1B | 228.30% | |
| 91 | MPCMARATHON PETE CORP | 198,859 | $15.9B | 225.27% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 134,023 | $15.6B | 221.65% | |
| 93 | PGRPROGRESSIVE CORP OHIO | 217,275 | $15.4B | 218.64% | |
| 94 | TMKTORCHMARK CORP | 167,053 | $14.5B | 205.14% | |
| 95 | XLFSELECT SECTOR SPDR TR | 525,000 | $14.5B | 205.11% | |
| 96 | EOGEOG RES INC | 112,381 | $14.3B | 203.07% | |
| 97 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,661,458 | $14.2B | 200.75% | |
| 98 | RHIROBERT HALF INTL INC | 199,243 | $14.0B | 198.64% | |
| 99 | —EXPRESS SCRIPTS HLDG CO | 147,297 | $14.0B | 198.24% | |
| 100 | INTUINTUIT | 61,415 | $14.0B | 197.83% |
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