ONTARIO TEACHERS PENSION PLAN BOARD Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$9.5B
Holdings
564
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —WEATHERFORD INTL LTD | 11,000,000 | $12.0B | 125.76% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 71,074 | $11.8B | 124.02% | |
| 103 | JNJJOHNSON & JOHNSON | 101,024 | $11.6B | 122.35% | |
| 104 | CVECENOVUS ENERGY INC | 757,246 | $11.5B | 120.50% | |
| 105 | PGPROCTER AND GAMBLE CO | 131,206 | $11.0B | 115.97% | |
| 106 | WMTWAL-MART STORES INC | 158,392 | $10.9B | 115.09% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 92,086 | $10.8B | 113.21% | |
| 108 | CSCOCISCO SYS INC | 351,599 | $10.6B | 111.69% | |
| 109 | RTN1USDRAYTHEON CO | 73,904 | $10.5B | 110.31% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 64,318 | $10.3B | 108.20% | |
| 111 | USBUS BANCORP DEL | 193,892 | $10.0B | 104.70% | |
| 112 | AXPAMERICAN EXPRESS CO | 134,033 | $9.9B | 104.37% | |
| 113 | SWKSTANLEY BLACK & DECKER INC | 85,956 | $9.9B | 103.63% | |
| 114 | MRKMERCK & CO INC | 166,575 | $9.8B | 103.08% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 87,507 | $9.6B | 100.84% | |
| 116 | PEOEXELON CORP | 263,750 | $9.4B | 98.39% | |
| 117 | DFSEURDISCOVER FINL SVCS | 128,458 | $9.3B | 97.35% | |
| 118 | —ADAMAS PHARMACEUTICALS INC | 547,683 | $9.3B | 97.30% | |
| 119 | DUKDUKE ENERGY CORP NEW | 117,699 | $9.1B | 96.04% | |
| 120 | —ST JUDE MED INC | 113,589 | $9.1B | 95.75% | |
| 121 | KOCOCA COLA CO | 214,933 | $8.9B | 93.67% | |
| 122 | JWNUSDNORDSTROM INC | 185,126 | $8.9B | 93.27% | |
| 123 | AFLAFLAC INC | 126,964 | $8.8B | 92.89% | |
| 124 | TTENTOTAL S A | 173,000 | $8.8B | 92.70% | |
| 125 | BBTUSDBB&T CORP | 186,955 | $8.8B | 92.41% | |
| 126 | —CAPITAL ONE FINL CORP | 191,600 | $8.7B | 91.01% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 94,338 | $8.6B | 90.73% | |
| 128 | TRPTRANSCANADA CORP | 190,817 | $8.6B | 90.55% | |
| 129 | MHKMOHAWK INDS INC | 43,076 | $8.6B | 90.41% | |
| 130 | DYHTARGET CORP | 116,972 | $8.4B | 88.82% | |
| 131 | GDGENERAL DYNAMICS CORP | 48,828 | $8.4B | 88.63% | |
| 132 | —SPRINT CORP | 1,000,000 | $8.4B | 88.51% | Call |
| 133 | CMECME GROUP INC | 72,343 | $8.3B | 87.72% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 51,689 | $8.3B | 87.00% | |
| 135 | —LINEAR TECHNOLOGY CORP | 130,400 | $8.1B | 85.46% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 91,800 | $8.1B | 84.74% | |
| 137 | MMM3M CO | 44,988 | $8.0B | 84.45% | |
| 138 | WCNWASTE CONNECTIONS INC | 101,811 | $8.0B | 84.06% | |
| 139 | ORCLORACLE CORP | 207,154 | $8.0B | 83.73% | |
| 140 | DGXQUEST DIAGNOSTICS INC | 86,531 | $8.0B | 83.59% | |
| 141 | PHPARKER HANNIFIN CORP | 55,828 | $7.8B | 82.16% | |
| 142 | HONHONEYWELL INTL INC | 67,403 | $7.8B | 82.09% | |
| 143 | HIGHARTFORD FINL SVCS GROUP INC | 162,950 | $7.8B | 81.63% | |
| 144 | ROKROCKWELL AUTOMATION INC | 57,587 | $7.7B | 81.36% | |
| 145 | LLOEWS CORP | 165,071 | $7.7B | 81.26% | |
| 146 | CITCINTAS CORP | 66,734 | $7.7B | 81.07% | |
| 147 | SOSOUTHERN CO | 155,025 | $7.6B | 80.16% | |
| 148 | WMWASTE MGMT INC DEL | 107,217 | $7.6B | 79.92% | |
| 149 | EMREMERSON ELEC CO | 136,302 | $7.6B | 79.88% | |
| 150 | DHID R HORTON INC | 277,373 | $7.6B | 79.69% | |
| 151 | CMGCHIPOTLE MEXICAN GRILL INC | 20,080 | $7.6B | 79.65% | |
| 152 | RSGREPUBLIC SVCS INC | 132,146 | $7.5B | 79.25% | |
| 153 | SESPECTRA ENERGY CORP | 182,356 | $7.5B | 78.77% | |
| 154 | PEGPUBLIC SVC ENTERPRISE GROUP | 170,309 | $7.5B | 78.56% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 30,964 | $7.4B | 77.94% | |
| 156 | MSIMOTOROLA SOLUTIONS INC | 89,282 | $7.4B | 77.80% | |
| 157 | ITWILLINOIS TOOL WKS INC | 60,000 | $7.3B | 77.24% | |
| 158 | KRKROGER CO | 212,262 | $7.3B | 77.00% | |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 129,493 | $7.3B | 76.80% | |
| 160 | AEPAMERICAN ELEC PWR INC | 115,915 | $7.3B | 76.72% | |
| 161 | ALSALLSTATE CORP | 97,831 | $7.3B | 76.22% | |
| 162 | —EXPRESS SCRIPTS HLDG CO | 105,109 | $7.2B | 76.00% | |
| 163 | EIXEDISON INTL | 100,229 | $7.2B | 75.84% | |
| 164 | BAXBAXTER INTL INC | 161,813 | $7.2B | 75.42% | |
| 165 | MTBM & T BK CORP | 45,500 | $7.1B | 74.82% | |
| 166 | MCDMCDONALDS CORP | 58,447 | $7.1B | 74.78% | |
| 167 | TROWPRICE T ROWE GROUP INC | 94,387 | $7.1B | 74.68% | |
| 168 | CNPCENTERPOINT ENERGY INC | 287,588 | $7.1B | 74.49% | |
| 169 | VVISA INC | 90,641 | $7.1B | 74.34% | |
| 170 | TJXTJX COS INC NEW | 94,020 | $7.1B | 74.26% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 68,552 | $7.0B | 74.07% | |
| 172 | EXPDEXPEDITORS INTL WASH INC | 132,846 | $7.0B | 73.96% | |
| 173 | TMKTORCHMARK CORP | 95,330 | $7.0B | 73.92% | |
| 174 | PCGPG&E CORP | 115,546 | $7.0B | 73.82% | |
| 175 | PBCTEURPEOPLES UNITED FINANCIAL INC | 362,376 | $7.0B | 73.75% | |
| 176 | JBHTHUNT J B TRANS SVCS INC | 72,261 | $7.0B | 73.73% | |
| 177 | EDCONSOLIDATED EDISON INC | 95,052 | $7.0B | 73.62% | |
| 178 | DRIDARDEN RESTAURANTS INC | 96,072 | $7.0B | 73.44% | |
| 179 | METMETLIFE INC | 129,049 | $7.0B | 73.10% | |
| 180 | OMCOMNICOM GROUP INC | 81,042 | $6.9B | 72.50% | |
| 181 | INTUINTUIT | 60,083 | $6.9B | 72.39% | |
| 182 | ETRENTERGY CORP NEW | 93,464 | $6.9B | 72.19% | |
| 183 | FFORD MTR CO DEL | 564,103 | $6.8B | 71.93% | |
| 184 | LENLENNAR CORP | 159,335 | $6.8B | 71.90% | |
| 185 | PGRPROGRESSIVE CORP OHIO | 192,404 | $6.8B | 71.80% | |
| 186 | PLDPROLOGIS INC | 129,071 | $6.8B | 71.63% | |
| 187 | LOWLOWES COS INC | 95,248 | $6.8B | 71.21% | |
| 188 | W3UWESTERN UN CO | 311,702 | $6.8B | 71.17% | |
| 189 | GPCGENUINE PARTS CO | 70,785 | $6.8B | 71.09% | |
| 190 | PAYXPAYCHEX INC | 110,988 | $6.8B | 71.03% | |
| 191 | —REYNOLDS AMERICAN INC | 120,439 | $6.7B | 70.95% | |
| 192 | MAMASTERCARD INCORPORATED | 65,300 | $6.7B | 70.87% | |
| 193 | AEEAMEREN CORP | 128,482 | $6.7B | 70.85% | |
| 194 | XYLXYLEM INC | 135,779 | $6.7B | 70.68% | |
| 195 | DTEDTE ENERGY CO | 68,181 | $6.7B | 70.61% | |
| 196 | XELXCEL ENERGY INC | 164,779 | $6.7B | 70.50% | |
| 197 | CINFCINCINNATI FINL CORP | 88,373 | $6.7B | 70.37% | |
| 198 | NINISOURCE INC | 300,608 | $6.7B | 69.96% | |
| 199 | PPLPPL CORP | 195,429 | $6.7B | 69.95% | |
| 200 | —SCANA CORP NEW | 90,802 | $6.7B | 69.95% |