ONTARIO TEACHERS PENSION PLAN BOARD Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$8.1B

Holdings

527

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (527 positions)

StockValue
MACMACERICH CO
$1.5B
SPRINT CORP
$271.4M
XPOXPO LOGISTICS INC
$234.6M
AYRAIRCASTLE LTD
$184.5M
SITESITEONE LANDSCAPE SUPPLY INC
$143.3M
SESEA LTD
$123.4M
BBBLACKBERRY LTD
$119.6M
JPMJPMORGAN CHASE & CO
$104.9M
BACBANK AMER CORP
$98.9M
CMCSACOMCAST CORP NEW
$91.4M
MAXAR TECHNOLOGIES LTD
$89.3M
SBUXSTARBUCKS CORP
$87.0M
PANDORA MEDIA INC
$77.1M
MOALTRIA GROUP INC
$75.4M
SHOPSHOPIFY INC
$71.5M
DWDMORGAN STANLEY
$68.0M
NEENEXTERA ENERGY INC
$67.1M
GOOGLALPHABET INC
$66.2M
AIGAMERICAN INTL GROUP INC
$66.1M
ADPAUTOMATIC DATA PROCESSING IN
$62.5M
NBL2EURNOBLE ENERGY INC
$59.5M
MONSANTO CO NEW
$58.4M
CVSCVS HEALTH CORP
$55.8M
WBAWALGREENS BOOTS ALLIANCE INC
$55.5M
TMOTHERMO FISHER SCIENTIFIC INC
$54.0M
CBCHUBB LIMITED
$53.2M
FRCBFIRST REP BK SAN FRANCISCO C
$52.4M
DALDELTA AIR LINES INC DEL
$52.3M
CTLEURCENTURYLINK INC
$51.7M
DISDISNEY WALT CO
$50.9M
5TCTRUECAR INC
$50.4M
MFCMANULIFE FINL CORP
$47.6M
DHRDANAHER CORP DEL
$46.6M
AMZNAMAZON COM INC
$46.1M
GISGENERAL MLS INC
$46.1M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$44.3M
DDOMINION ENERGY INC
$44.1M
CHTRCHARTER COMMUNICATIONS INC N
$42.9M
SWN1EURSOUTHWESTERN ENERGY CO
$42.4M
CCLCARNIVAL CORP
$40.5M
SPGIS&P GLOBAL INC
$39.9M
HDHOME DEPOT INC
$39.2M
SYFSYNCHRONY FINL
$38.3M
TWENTY FIRST CENTY FOX INC
$37.5M
ENCANA CORP
$35.8M
TWXCHFTIME WARNER INC
$32.6M
PFEPFIZER INC
$32.2M
35VVEON LTD
$32.0M
MBTGBPMOBILE TELESYSTEMS PJSC
$30.6M
KRKROGER CO
$30.5M
VVISA INC
$29.2M
PGPROCTER AND GAMBLE CO
$28.8M
MDLZMONDELEZ INTL INC
$28.7M
BIDUNBAIDU INC
$28.1M
GTGOODYEAR TIRE & RUBR CO
$26.8M
XOMEXXON MOBIL CORP
$26.4M
MDTMEDTRONIC PLC
$26.2M
GOOGALPHABET INC
$25.7M
UPSUNITED PARCEL SERVICE INC
$25.6M
NKENIKE INC
$25.6M
BLKCHFBLACKROCK INC
$25.5M
CVXCHEVRON CORP NEW
$24.1M
LNCLINCOLN NATL CORP IND
$23.9M
FDXFEDEX CORP
$22.9M
MUMICRON TECHNOLOGY INC
$21.8M
CBOECBOE GLOBAL MARKETS INC
$21.8M
FOXATWENTY FIRST CENTY FOX INC
$21.6M
TRVCCITIGROUP INC
$21.4M
TAT&T INC
$21.3M
FXIISHARES TR
$21.2M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$21.1M
WMTWAL-MART STORES INC
$21.0M
SUSUNCOR ENERGY INC NEW
$20.8M
KBESPDR SERIES TRUST
$19.9M
WFCWELLS FARGO CO NEW
$18.3M
CRCCANADIAN NAT RES LTD
$18.3M
YEXTYEXT INC
$18.0M
WHRWHIRLPOOL CORP
$17.8M
XBISPDR SERIES TRUST
$17.0M
AMGNAMGEN INC
$16.8M
BUNGE LIMITED
$16.8M
BACVERIZON COMMUNICATIONS INC
$16.8M
RDS/AROYAL DUTCH SHELL PLC
$16.7M
PSXPHILLIPS 66
$15.7M
BAXBAXTER INTL INC
$15.7M
SRCLSTERICYCLE INC
$15.3M
ZTOZTO EXPRESS CAYMAN INC
$14.7M
UNHUNITEDHEALTH GROUP INC
$14.7M
TXNTEXAS INSTRS INC
$14.5M
VLOVALERO ENERGY CORP NEW
$13.8M
CELGCELGENE CORP
$13.8M
MAMASTERCARD INCORPORATED
$13.7M
CSCOCISCO SYS INC
$13.6M
AXPAMERICAN EXPRESS CO
$13.3M
AFLAFLAC INC
$13.1M
ALSALLSTATE CORP
$13.0M
ITWILLINOIS TOOL WKS INC
$12.9M
ELVANTHEM INC
$12.7M
ROSTROSS STORES INC
$12.7M
HONHONEYWELL INTL INC
$12.6M
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