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)

StockValue
MACMACERICH CO
$1.3B
TMUST MOBILE US INC
$177.7M
SITESITEONE LANDSCAPE SUPPLY INC
$146.9M
PANDORA MEDIA INC
$133.1M
XPOXPO LOGISTICS INC
$120.3M
VVISA INC
$106.8M
GEGENERAL ELECTRIC CO
$100.1M
CMCSACOMCAST CORP NEW
$94.6M
GOOGLALPHABET INC
$92.8M
CBCHUBB LIMITED
$91.9M
BBBLACKBERRY LTD
$91.0M
MAMASTERCARD INCORPORATED
$86.4M
5TCTRUECAR INC
$82.5M
NBL2EURNOBLE ENERGY INC
$77.5M
CHKPCHECK POINT SOFTWARE TECH LT
$76.2M
DHRDANAHER CORP DEL
$73.1M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$72.0M
TWENTY FIRST CENTY FOX INC
$70.8M
AIGAMERICAN INTL GROUP INC
$68.2M
NEENEXTERA ENERGY INC
$65.3M
TMOTHERMO FISHER SCIENTIFIC INC
$63.5M
DWDMORGAN STANLEY
$63.3M
JPMJPMORGAN CHASE & CO
$63.1M
AMZNAMAZON COM INC
$63.1M
HDHOME DEPOT INC
$61.8M
SWN1EURSOUTHWESTERN ENERGY CO
$61.4M
BVBRIGHTVIEW HLDGS INC
$61.0M
CCLCARNIVAL CORP
$60.2M
DALDELTA AIR LINES INC DEL
$58.8M
JNJJOHNSON & JOHNSON
$56.2M
DOWDUPONT INC
$55.4M
MFCMANULIFE FINL CORP
$53.1M
RGAREINSURANCE GROUP AMER INC
$53.1M
BACBANK AMER CORP
$53.0M
WCNWASTE CONNECTIONS INC
$52.9M
PLDPROLOGIS INC
$52.0M
CTLEURCENTURYLINK INC
$49.5M
ENCANA CORP
$48.6M
SPGIS&P GLOBAL INC
$47.7M
MMM3M CO
$47.5M
HEIHEICO CORP NEW
$46.2M
CRMSALESFORCE COM INC
$46.1M
OPTUALTICE USA INC
$45.3M
DISDISNEY WALT CO
$44.0M
MAXAR TECHNOLOGIES LTD
$43.2M
YEXTYEXT INC
$42.7M
ZTOZTO EXPRESS CAYMAN INC
$41.9M
CHTRCHARTER COMMUNICATIONS INC N
$38.0M
PNCPNC FINL SVCS GROUP INC
$36.9M
ALLEALLEGION PUB LTD CO
$33.8M
DDOMINION ENERGY INC
$32.1M
WATWATERS CORP
$31.6M
EEMISHARES TR
$31.3M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$31.1M
ZTSZOETIS INC
$30.7M
MCDMCDONALDS CORP
$30.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$29.5M
BDXBECTON DICKINSON & CO
$28.9M
PXGBXPRAXAIR INC
$28.6M
NKENIKE INC
$28.1M
RED HAT INC
$27.8M
MTDMETTLER TOLEDO INTERNATIONAL
$27.5M
IEXIDEX CORP
$26.1M
FRCBFIRST REP BK SAN FRANCISCO C
$25.4M
GISGENERAL MLS INC
$25.2M
CP.TOCANADIAN PAC RY LTD
$24.7M
XBISPDR SERIES TRUST
$24.4M
35VVEON LTD
$24.2M
WHRWHIRLPOOL CORP
$23.9M
CRCCANADIAN NAT RES LTD
$23.9M
TRVCCITIGROUP INC
$23.5M
GIBGROUPE CGI INC
$23.3M
MDTMEDTRONIC PLC
$21.1M
METAFACEBOOK INC
$21.0M
PALO ALTO NETWORKS INC
$20.4M
TESLA INC
$20.1M
PFEPFIZER INC
$20.0M
GOOGALPHABET INC
$19.7M
FXIISHARES TR
$19.7M
KBESPDR SERIES TRUST
$19.6M
HEIHEICO CORP NEW
$19.0M
VLOVALERO ENERGY CORP NEW
$18.9M
GTGOODYEAR TIRE & RUBR CO
$18.1M
CNRCANADIAN NATL RY CO
$18.1M
HPPHUDSON PAC PPTYS INC
$17.6M
BUNGE LIMITED
$17.2M
RDS/AROYAL DUTCH SHELL PLC
$17.0M
PRGOPERRIGO CO PLC
$17.0M
CMCDN IMPERIAL BK COMM TORONTO
$16.7M
AFLAFLAC INC
$16.1M
MPCMARATHON PETE CORP
$15.9M
UPSUNITED PARCEL SERVICE INC
$15.6M
PGRPROGRESSIVE CORP OHIO
$15.4M
TMKTORCHMARK CORP
$14.5M
XLFSELECT SECTOR SPDR TR
$14.5M
EOGEOG RES INC
$14.3M
MBTGBPMOBILE TELESYSTEMS PJSC
$14.2M
RHIROBERT HALF INTL INC
$14.0M
EXPRESS SCRIPTS HLDG CO
$14.0M
INTUINTUIT
$14.0M
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