Ontario Teachers' Pension Plan Board

Latest statistics and disclosures from Ontario Teachers Pension Plan Board's latest quarterly 13F-HR filing:

Companies in the Ontario Teachers Pension Plan Board portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Macerich Company (MAC) 16.11 23.29M 58.06
iShares MSCI Emerging Markets Indx (EEM) 9.06 18.36M 41.39
Sprint 4.62 47.24M -4% 8.21
Xpo Logistics Inc equity 2.44 3.17M 64.63
Aircastle Ltd 2.04 7.89M 21.75
Blackberry 1.52 12.79M -14% 9.98
American International (AIG) 1.34 1.80M 62.52
Microsoft Corporation (MSFT) 1.16 1.41M -25% 68.93
Starbucks Corporation (SBUX) 1.08 1.55M 58.31
Comcast Corporation (CMCSA) 1.07 2.31M 38.92
T-mobile Us Inc put 1.05 1.45M +93% 60.62
CVS Caremark Corporation (CVS) 0.90 937658 80.46
Dow Chemical Company (DOW) 0.89 1.19M +3% 63.07
JPMorgan Chase & Co. (JPM) 0.86 791339 91.40
Bank of America Corporation (BAC) 0.84 2.91M -5% 24.26
Chubb 0.83 477878 -47% 145.38
Pandora Media Inc 0.75 7.05M 8.92
Nextera Energy Inc C om 0.74 440480 +5% 140.13
Monsanto Company (MON) 0.70 494611 +6% 118.36
Walgreen Boots Alliance 0.70 753942 78.31
Tripadvisor 0.68 1.48M 38.20
Twenty-first Century Fox 0.66 1.94M -2% 28.34
Alphabet Inc Class A cs 0.65 58241 +4% 929.67
Walt Disney Company (DIS) 0.60 472549 +5% 106.25
Noble Energy (NBL) 0.60 1.77M 28.30
Truecar 0.59 2.50M NEW 19.93
Thermo Fisher Scientific (TMO) 0.58 280328 -35% 174.47
Charter Communications Inc New Cl A cl a 0.57 142813 336.85
Southwestern Energy Company (SWN) 0.55 7.56M +18% 6.08
Danaher Corporation (DHR) 0.50 502119 +2% 84.39
Financial Select Sector SPDR (XLF) 0.50 1.70M +28% 24.67
Dominion Resources (D) 0.49 540929 76.63
Altria (MO) 0.49 548177 +8% 74.47
Teva Pharmaceutical Industries (TEVA) 0.48 1.22M 33.22
Pfizer (PFE) 0.47 1.18M 33.59
Praxair (PX) 0.47 296005 -49% 132.55
Ishares Tr Index option 0.47 600000 NEW 65.20
Carnival Corporation (CCL) 0.46 583455 -49% 65.57
S&p Global 0.46 263586 -2% 145.99
CenturyLink (CTL) 0.45 1.57M +799% 23.88
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.45 40.00M +14% 0.95
Time Warner (TWX) 0.44 369491 +4% 100.41
Home Depot (HD) 0.44 243134 +3% 153.40
Manulife Finl Corp 0.44 1.95M -11% 18.72
General Mills (GIS) 0.41 616661 +37% 55.40
First Republic Bank/san F 0.41 345000 -42% 100.10
Allegion Plc equity 0.41 425171 +2% 81.12
Veon 0.39 8.34M 3.91
BlackRock (BLK) 0.37 73597 +3% 422.41
Fox News 0.37 1.12M -2% 27.87
Perrigo Company 0.36 405500 -11% 75.52
Microchip Technology Inc note 1.625% 2/1 0.36 20.00M 1.51
Synchrony Financial 0.35 985681 +9% 29.82
Medtronic 0.35 335000 -22% 88.75
Goodyear Tire & Rubber Company (GT) 0.34 815353 -27% 34.96
Abbott Laboratories (ABT) 0.33 561847 -27% 48.61
Delta Air Lines (DAL) 0.33 510057 -45% 53.74
iShares Russell 2000 Index (IWM) 0.33 199300 NEW 140.92
American Tower Reit 0.32 200764 +3% 132.32
Mobile TeleSystems OJSC (MBT) 0.30 3.00M 8.38
Micron Technology (MU) 0.30 848606 -24% 29.86
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.29 14.00M +16% 1.75
United Parcel Service (UPS) 0.28 212312 +3% 110.59
Encana Corp C om 0.28 2.71M -7% 8.79
Progressive Corporation (PGR) 0.27 523237 +5% 44.09
Exxon Mobil Corporation (XOM) 0.27 276012 80.73
Celgene Corporation (CELG) 0.27 173698 NEW 129.87
Alphabet Inc Class C cs 0.27 24905 908.73
Baidu (BIDU) 0.26 120000 178.86
Lincoln National Corporation (LNC) 0.25 310028 -4% 67.58
Procter & Gamble Company (PG) 0.25 235961 +73% 87.15
Whirlpool Corporation (WHR) 0.24 104658 -2% 191.62
NIKE (NKE) 0.24 343842 +2% 59.00
Siteone Landscape Supply Inc Com stock 0.24 379986 NEW 52.06
FedEx Corporation (FDX) 0.23 87814 +2% 217.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.22 460000 39.71
AT&T; (T) 0.22 496332 NEW 37.73
SPDR KBW Bank (KBE) 0.22 420000 43.52
Bunge Limited 0.21 240000 -45% 74.60
Chevron Corporation (CVX) 0.21 168748 +11% 104.33
SPDR S&P; 500 ETF (SPY) 0.21 72963 NEW 241.79
Stericycle (SRCL) 0.21 229778 -2% 76.32
SPDR S&P; Biotech (XBI) 0.21 230000 -8% 77.18
Wells Fargo & Company (WFC) 0.20 298487 -31% 55.41
iShares MSCI EAFE Index Fund (EFA) 0.20 257500 NEW 65.20
Citigroup Inc 0.20 247364 -76% 66.88
Canadian Natural Resources 0.18 516228 -23% 28.84
Suncor Energy Inc New 0.18 525864 -28% 29.18
Wal-Mart Stores (WMT) 0.17 185645 +48% 75.68
Johnson & Johnson (JNJ) 0.17 109272 132.29
Verizon Communications (VZ) 0.17 324137 NEW 44.66
Chipotle Mexican Grill (CMG) 0.17 34520 +38% 416.11
Allstate Corporation (ALL) 0.16 154322 +51% 88.44
Amgen (AMGN) 0.16 80081 -5% 172.23
United Technologies Corporation (UTX) 0.16 111813 +21% 122.11
Pentair cs 0.16 205000 -7% 66.54
Coca-Cola Company (KO) 0.15 279218 +21% 44.85
Baxter International (BAX) 0.15 206456 +22% 60.54
Honeywell International (HON) 0.15 91728 +31% 133.29
UnitedHealth (UNH) 0.15 67914 -2% 185.43
Duke Energy 0.15 155527 +21% 83.59
Alibaba Group Holding Ltd Spon 0.15 91275 +33% 140.90
McDonald's Corporation (MCD) 0.14 74878 +2985% 153.16
3M Company (MMM) 0.14 55743 +23% 208.19
AFLAC Incorporated (AFL) 0.14 147841 +8% 77.68
C.R. Bard (BCR) 0.14 37484 +43% 316.11
Raytheon Company (RTN) 0.14 73904 161.48
International Business Machines (IBM) 0.14 74420 153.83
Pepsi (PEP) 0.14 100033 +29% 115.49
Philip Morris International (PM) 0.14 97245 117.45
Southern Company (SO) 0.14 242142 +45% 47.88
Visa (V) 0.14 127000 +31% 93.78
PPL Corporation (PPL) 0.14 303065 +39% 38.66
Edison International (EIX) 0.14 152675 +39% 78.19
Ubs Group Ag 0.14 673320 -27% 16.96
Loews Corporation (L) 0.13 231021 +36% 46.81
Hartford Financial Services (HIG) 0.13 214027 +21% 52.57
U.S. Ban (USB) 0.13 210974 +7% 51.92
PNC Financial Services (PNC) 0.13 84362 -6% 124.87
Arthur J. Gallagher & Co. (AJG) 0.13 193697 +71% 57.25
Republic Services (RSG) 0.13 166261 +31% 63.73
Waste Management (WM) 0.13 146256 +41% 73.35
Consolidated Edison (ED) 0.13 138144 +36% 80.82
Cisco Systems (CSCO) 0.13 356205 -2% 31.30
American Electric Power Company (AEP) 0.13 153823 +21% 69.47
Illinois Tool Works (ITW) 0.13 74212 +15% 143.25
Xcel Energy (XEL) 0.13 232364 +38% 45.88
Oracle Corporation (ORCL) 0.13 216927 50.14
Phillips 66 0.13 135954 +26% 82.69
Shopify Inc cl a 0.13 128249 +2% 86.71
CMS Energy Corporation (CMS) 0.12 219025 +37% 46.25
CME (CME) 0.12 82822 +28% 125.24
American Express Company (AXP) 0.12 121000 -11% 84.24
Ecolab (ECL) 0.12 77951 +60% 132.75
Ameren Corporation (AEE) 0.12 191168 +48% 54.67
Kroger (KR) 0.12 420112 +114% 23.32
Stryker Corporation (SYK) 0.12 71992 +31% 138.78
Texas Instruments Incorporated (TXN) 0.12 132712 +9% 76.93
General Dynamics Corporation (GD) 0.12 49492 198.09
Fiserv (FISV) 0.12 81758 +26% 122.34
Amphenol Corporation (APH) 0.12 139055 +61% 73.82
Quest Diagnostics Incorporated (DGX) 0.12 91313 -3% 111.16
DTE Energy Company (DTE) 0.12 97075 +47% 105.79
Pinnacle West Capital Corporation (PNW) 0.12 122153 +40% 85.16
General Motors Company (GM) 0.12 290473 -23% 34.93
Intercontinentalexchange 0.12 157818 +15% 65.92
Eversource Energy 0.12 172304 +41% 60.71
Corning Incorporated (GLW) 0.11 294785 +7% 30.05
MasterCard Incorporated (MA) 0.11 77594 +8% 121.45
Expeditors International of Washington (EXPD) 0.11 169353 +18% 56.48
Reynolds American (RAI) 0.11 147835 +31% 65.04
Ross Stores (ROST) 0.11 166979 +40% 57.73
Darden Restaurants (DRI) 0.11 105523 +128% 90.44
Equity Residential (EQR) 0.11 143284 +30% 65.83
Yum! Brands (YUM) 0.11 124245 +116% 73.76
NiSource (NI) 0.11 351622 +6% 25.36
Intuitive Surgical (ISRG) 0.11 9799 +11% 935.40
Torchmark Corporation (TMK) 0.11 123414 +39% 76.50
TJX Companies (TJX) 0.11 126560 +20% 72.17
Public Service Enterprise (PEG) 0.11 208287 +8% 43.01
J.M. Smucker Company (SJM) 0.11 75118 +54% 118.33
Varian Medical Systems (VAR) 0.11 87394 +6% 103.19
Estee Lauder Companies (EL) 0.11 92688 +10% 95.98
Motorola Solutions (MSI) 0.11 105156 +13% 86.74
Discover Financial Services (DFS) 0.10 129797 -6% 62.19
Equifax (EFX) 0.10 59166 +11% 137.43
Costco Wholesale Corporation (COST) 0.10 51048 +3% 159.93
Genuine Parts Company (GPC) 0.10 89320 +13% 92.76
Kimberly-Clark Corporation (KMB) 0.10 61959 +19% 129.12
Leggett & Platt (LEG) 0.10 160868 +16% 52.53
Stanley Black & Decker (SWK) 0.10 61427 -23% 140.74
Union Pacific Corporation (UNP) 0.10 77794 -5% 108.92
Adobe Systems Incorporated (ADBE) 0.10 57466 +54% 141.44
International Flavors & Fragrances (IFF) 0.10 60956 +63% 135.00
Colgate-Palmolive Company (CL) 0.10 118235 +27% 74.13
Merck & Co (MRK) 0.10 136053 -20% 64.09
CA (CA) 0.10 250940 +20% 34.47
TOTAL S.A. (TOT) 0.10 173000 49.59
PG&E; Corporation (PCG) 0.10 128820 +14% 66.37
Henry Schein (HSIC) 0.10 45521 +26% 183.01
Cintas Corporation (CTAS) 0.10 69230 126.04
Omni (OMC) 0.10 97173 +13% 82.90
Transcanada Corp 0.10 181882 -2% 47.60
Cibc Cad Com 0.10 101725 +86% 81.16
CenterPoint Energy (CNP) 0.10 301912 +12% 27.38
Deutsche Bank Ag-registered 0.10 474319 -37% 17.71
Hormel Foods Corporation (HRL) 0.10 247221 +20% 34.11
Alliant Energy Corporation (LNT) 0.10 203509 +51% 40.17
Rockwell Automation (ROK) 0.10 53609 -7% 161.97
Arvinmeritor Inc frnt 4.000% 2/1 0.10 8.00M 1.05
Zoetis Inc Cl A 0.10 129211 +42% 62.38
Public Storage (PSA) 0.09 35276 +15% 208.53
T. Rowe Price (TROW) 0.09 103570 +4% 74.21
Brown-Forman Corporation (BF.B) 0.09 148811 +4% 48.60
Automatic Data Processing (ADP) 0.09 73072 +13% 102.46
Avery Dennison Corporation (AVY) 0.09 86419 +12% 88.37
Harris Corporation (HRS) 0.09 69035 +13% 109.08
Emerson Electric (EMR) 0.09 128297 -6% 59.62
Xilinx (XLNX) 0.09 114534 +11% 64.32
Valero Energy Corporation (VLO) 0.09 110511 +3% 67.46
Aetna (AET) 0.09 48571 +6% 151.84
Air Products & Chemicals (APD) 0.09 52639 +21% 143.07
BB&T; Corporation (BBT) 0.09 171920 -4% 45.41
Agilent Technologies Inc C ommon 0.09 127640 -7% 59.31
Exelon Corporation (EXC) 0.09 220228 -11% 36.07
Imperial Oil Ltd New 0.09 249757 +29% 29.11
Clorox Company (CLX) 0.09 54600 +15% 133.24
Kellogg Company (K) 0.09 107228 +28% 69.46
Dr Pepper Snapple (DPS) 0.09 82602 +23% 91.11
AvalonBay Communities (AVB) 0.09 39878 +15% 192.16
Sempra Energy (SRE) 0.09 66349 +8% 112.75
C.H. Robinson Worldwide (CHRW) 0.09 110916 +21% 68.68
Roper Industries (ROP) 0.09 33132 +5% 231.53
Constellation Brands (STZ) 0.09 37612 -6% 193.74
Entergy Corporation (ETR) 0.09 99002 76.77
Rogers Communications -cl B 0.09 154369 +54% 47.17
Essex Property Trust (ESS) 0.09 30432 -48% 257.26
Intuit (INTU) 0.09 56398 132.81
Church & Dwight (CHD) 0.09 147029 +12% 51.88
McCormick & Company, Incorporated (MKC) 0.09 73217 +16% 97.50
AMETEK (AME) 0.09 124277 +5% 60.57
American Water Works (AWK) 0.09 96555 +13% 77.95
Fortis Inc 0.09 216853 +67% 35.10
Prologis Inc. 0.09 129828 +2% 58.64
Mallinckrodt Pub 0.09 170000 +13% 44.81
Anthem 0.09 37967 -11% 188.14
Kraft Heinz 0.09 85038 NEW 85.64
Welltower Inc Com reit 0.09 95557 +34% 74.85
L3 Technologies 0.09 44063 -2% 167.08
Fidelity National Information Services (FIS) 0.08 76235 +20% 85.39
Bank of New York Mellon Corporation (BK) 0.08 136220 -89% 51.02
NASDAQ OMX (NDAQ) 0.08 94316 +8% 71.49
M&T; Bank Corporation (MTB) 0.08 41056 161.95
CBS Corporation (CBS) 0.08 102159 +24% 63.78
J.B. Hunt Transport Services (JBHT) 0.08 73343 91.38
PPG Industries (PPG) 0.08 61209 109.97
Paychex (PAYX) 0.08 122201 +8% 56.94
E.I. du Pont de Nemours & Company (DD) 0.08 83463 +63% 80.71
Cooper Companies (COO) 0.08 27459 +64% 239.41
Cincinnati Financial Corporation (CINF) 0.08 88618 +3% 72.45
Rockwell Collins (COL) 0.08 65316 +7% 105.07
PerkinElmer (PKI) 0.08 95415 +36% 68.14
Schlumberger (SLB) 0.08 96005 +33% 65.84
Target Corporation (TGT) 0.08 122543 -8% 52.29
Gilead Sciences (GILD) 0.08 100280 +57% 70.78
Vornado Realty Trust (VNO) 0.08 68069 +23% 93.90
ConAgra Foods (CAG) 0.08 195678 NEW 35.76
Verisk Analytics (VRSK) 0.08 79830 +20% 84.37
SCANA Corporation (SCG) 0.08 101247 +4% 67.01
CBOE Holdings (CBOE) 0.08 70825 +856% 91.39
UDR (UDR) 0.08 168233 +13% 38.97
Fortune Brands 0.08 104574 +49% 65.24
Xylem 0.08 122625 -10% 55.43
Toll Bros Finance Corp. convertible bond 0.08 6.50M 1.00
Wec Energy Group Inc Com stock 0.08 109416 +17% 61.38
Dentsply Sirona 0.08 108488 +10% 64.84
Fortive 0.08 105601 +60% 63.35
Yext 0.08 500000 NEW 13.33
Hasbro (HAS) 0.07 54460 -12% 111.51
Goldman Sachs (GS) 0.07 25942 -20% 221.92
Western Union Company (WU) 0.07 314712 19.05
Assurant (AIZ) 0.07 54826 +76% 103.69
People's United Financial (PBCT) 0.07 339623 -3% 17.66
Moody's Corporation (MCO) 0.07 46195 +34% 121.68
Berkshire Hathaway (BRK.B) 0.07 36747 +3% 169.37
FirstEnergy (FE) 0.07 200485 29.16
Sherwin-Williams Company (SHW) 0.07 16626 -11% 350.96
Nordstrom (JWN) 0.07 119469 -42% 47.83
Apartment Investment and Management (AIV) 0.07 136320 42.97
International Paper Company (IP) 0.07 100743 +38% 56.61
Mohawk Industries (MHK) 0.07 24196 -34% 241.69
Interpublic Group of Companies (IPG) 0.07 242563 -4% 24.60
Campbell Soup Company (CPB) 0.07 104616 +7% 52.15
Lockheed Martin Corporation (LMT) 0.07 19787 +175% 277.61
Ford Motor Company (F) 0.07 508874 -10% 11.19
Lowe's Companies (LOW) 0.07 74482 -19% 77.54
Prudential Financial (PRU) 0.07 57802 -7% 108.15
Ventas (VTR) 0.07 80649 +6% 69.47
MetLife (MET) 0.07 105035 -16% 54.94
Boston Properties (BXP) 0.07 49815 +7% 123.02
O'reilly Automotive Inc 0.07 25414 +15% 218.74
Express Scripts Holding 0.07 86870 -15% 63.84
Micron Technology Inc bond 0.07 2.00M 3.04
Equinix 0.07 14511 +11% 429.19
Nielsen Hldgs Plc Shs Eur stock 0.07 155000 38.66
Ggp 0.07 251293 +2% 23.56
Avon Products (AVP) 0.06 1.39M +10% 3.80
Snap-on Incorporated (SNA) 0.06 32340 -8% 158.01
Molson Coors Brewing Company (TAP) 0.06 56324 -6% 86.34
Boston Scientific Corporation (BSX) 0.06 177650 +5% 27.72
Morgan Stanley (MS) 0.06 108499 -26% 44.56
Laboratory Corp. of America Holdings (LH) 0.06 31269 +7% 154.15
DaVita (DVA) 0.06 82006 -8% 64.76
AmerisourceBergen (ABC) 0.06 50969 -27% 94.53
Becton, Dickinson and (BDX) 0.06 27070 -13% 195.12
Cenovus Energy Inc C om 0.06 692641 -8% 7.36
Occidental Petroleum Corporation (OXY) 0.06 82994 +32% 59.87
Symantec Corporation (SYMC) 0.06 187225 +26% 28.25
Patterson Companies (PDCO) 0.06 106801 -12% 46.95
FLIR Systems (FLIR) 0.06 146728 -12% 34.66
Fastenal Company (FAST) 0.06 119873 +7% 43.53
Ctrip.com International (CTRP) 0.06 91500 -17% 53.86
Oneok Partners (OKS) 0.06 100000 51.07
KLA-Tencor Corporation (KLAC) 0.06 57596 +29% 91.52
Federal Realty Inv. Trust (FRT) 0.06 38650 +20% 126.39
Ball Corporation (BLL) 0.06 110071 +58% 42.21
Simon Property (SPG) 0.06 31864 +4% 161.75
Marathon Petroleum Corp 0.06 91905 -15% 52.33
Powershares Kbw Bank Etf 0.06 100000 49.34
Meritor Inc conv 0.06 2.83M 1.71
Ctrip.com Inter Ltd. conv 0.06 3.50M NEW 1.42
Hp 0.06 303178 -16% 17.48
Eli Lilly & Co. (LLY) 0.05 48408 +13% 82.30
Archer Daniels Midland Company (ADM) 0.05 98944 +7% 41.38
Shaw Communications Inc cl b conv 0.05 182323 21.79
V.F. Corporation (VFC) 0.05 76474 -12% 57.60
W.W. Grainger (GWW) 0.05 25089 -8% 180.52
Mid-America Apartment (MAA) 0.05 40520 +82% 105.38
Analog Devices (ADI) 0.05 58937 +25% 77.79
Eastman Chemical Company (EMN) 0.05 49510 -10% 83.98
VCA Antech (WOOF) 0.05 45800 92.31
AutoZone (AZO) 0.05 7710 570.43
Group Cgi Cad Cl A (usd) 0.05 75238 -8% 51.02
Bank Of Montreal Cadcom Npv 0.05 59385 73.32
Kimco Realty Corporation (KIM) 0.05 220001 -4% 18.35
Level 3 Communications 0.05 66105 NEW 59.30
Delphi Automotive Plc shs 0.05 50000 87.66
Facebook Inc cl a 0.05 25560 +25% 150.98
Mondelez Int 0.05 102932 NEW 43.19
Adamas Pharmaceuticals 0.05 247683 -54% 17.49
Suntrust Banks Inc $1.00 Par Cmn 0.04 59696 -91% 56.72
Cardinal Health (CAH) 0.04 47555 -28% 77.91
Hologic (HOLX) 0.04 68218 +281% 45.38
LKQ Corporation (LKQX) 0.04 106469 +29% 32.95
Dun & Bradstreet Corporation (DNB) 0.04 27743 -24% 108.14
Best Buy (BBY) 0.04 59973 -26% 57.33
Electronic Arts (ERTS) 0.04 32581 +53% 105.71
Regions Financial Corporation (RF) 0.04 244771 -91% 14.64
Tyson Foods (TSN) 0.04 49955 -4% 62.64
Agrium Inc. 0.04 36489 +11% 90.49
Red Hat (RHT) 0.04 31919 +35% 95.74
eBay (EBAY) 0.04 100729 +15% 34.92
Weyerhaeuser Company (WY) 0.04 105877 -19% 33.50
Jacobs Engineering (JEC) 0.04 57137 -28% 54.40
Hershey Company (HSY) 0.04 30520 +62% 107.37
Magna Intl Inc cl a 0.04 66137 -5% 46.25
Tesoro Corporation (TSO) 0.04 36031 -5% 93.61
Extra Space Storage (EXR) 0.04 38433 -14% 78.01
Realty Income (O) 0.04 53932 -25% 55.18
Brocade Communications Systems (BRCD) 0.04 245400 12.61
Cae Inc 0.04 193610 +144% 17.22
Kinder Morgan Inc. 0.04 164370 -4% 19.16
HCA HOLDINGS Inc 0.04 37248 -12% 87.20
Abbvie 0.04 51476 +54% 72.52
West 0.04 150000 NEW 23.32
Mu Us conv 0.04 1000000 3.12
Rice Energy 0.04 140000 NEW 26.63
Mobileye N.v. 0.04 60000 +33% 62.80
Vwr Corp cash securities 0.04 110000 NEW 33.01
Iron Mountain 0.04 100560 -33% 34.36
Verisign Inc sdcv 3.250% 8/1 0.03 1000000 2.73
Principal Financial (PFG) 0.03 35030 -4% 64.06
Total System Services (TSS) 0.03 47399 +27% 58.25
Norfolk Southern (NSC) 0.03 19487 +72% 121.72
Lennar Corporation (LEN) 0.03 52858 -65% 53.31
Bristol Myers Squibb (BMY) 0.03 51697 +29% 55.73
Bed Bath & Beyond (BBBY) 0.03 87589 -31% 30.40
Cerner Corporation (CERN) 0.03 35518 -37% 66.47
Digital Realty Trust (DLR) 0.03 19431 -35% 112.96
Host Hotels & Resorts (HST) 0.03 157210 +4% 18.27
IDEXX Laboratories (IDXX) 0.03 14214 NEW 161.39
Nucor Corporation (NUE) 0.03 39466 57.87
Tiffany & Co. (TIF) 0.03 28283 -25% 93.87
Masco Corporation (MAS) 0.03 76507 38.21
Synopsys (SNPS) 0.03 37922 NEW 72.94
McKesson Corporation (MCK) 0.03 17210 -2% 164.56
CIGNA Corporation (CI) 0.03 13164 -28% 167.43
Deere & Company (DE) 0.03 21901 -51% 123.60
QUALCOMM (QCOM) 0.03 44265 -13% 55.21
Biogen Idec (BIIB) 0.03 9648 +82% 271.35
SL Green Realty (SLG) 0.03 25699 +109% 105.80
Fifth Third Ban (FITB) 0.03 91148 -22% 25.96
Humana (HUM) 0.03 11841 +18% 240.60
Alaska Air (ALK) 0.03 24040 +13% 89.77
Southwest Airlines (LUV) 0.03 40618 -14% 62.14
Akorn (AKRX) 0.03 82321 NEW 33.54
Gildan Activewear Inc Com Cad 0.03 71778 +3% 30.69
F5 Networks (FFIV) 0.03 16638 -25% 127.06
Rayonier (RYN) 0.03 84900 28.78
Scripps Networks Interactive (SNI) 0.03 30798 +189% 68.32
Regency Centers Corporation (REG) 0.03 43236 +446% 62.63
Jpmorgan Chase & Co. w exp 10/201 0.03 52400 50.29
Hldgs Inc 0.03 28959 -45% 75.24
Kb Home note 0.03 2.00M -50% 1.07
American Airls 0.03 42903 -32% 50.32
Paypal Holdings 0.03 39440 -4% 53.68
Hewlett Packard Enterprise 0.03 153722 -12% 16.59
Ferrari Nv Ord 0.03 27136 +8% 85.72
Cognizant Technology Solutions (CTSH) 0.02 30922 -3% 66.39
State Street Corporation (STT) 0.02 20654 -17% 89.72
Ameriprise Financial (AMP) 0.02 10498 127.26
Northern Trust Corporation (NTRS) 0.02 16345 +325% 97.22
Caterpillar (CAT) 0.02 13650 -44% 107.47
Tractor Supply Company (TSCO) 0.02 34300 -6% 54.20
Via (VIA.B) 0.02 43400 -22% 33.57
AES Corporation (AES) 0.02 144921 -23% 11.11
Pulte (PHM) 0.02 64074 -80% 24.53
Coach (COH) 0.02 31765 +23% 47.35
Cummins (CMI) 0.02 11947 -31% 162.22
Edwards Lifesciences (EW) 0.02 15010 +28% 118.25
Franklin Resources (BEN) 0.02 30645 -6% 44.80
Kohl's Corporation (KSS) 0.02 41981 -25% 38.66
Verisign (VRSN) 0.02 16205 -35% 92.93
Foot Locker (FL) 0.02 27336 -26% 49.28
Mettler-Toledo International (MTD) 0.02 2791 NEW 588.68
National-Oilwell Var (NOV) 0.02 55906 +3% 32.95
Unum (UNM) 0.02 38510 -14% 46.64
Helmerich & Payne (HP) 0.02 38539 +35% 54.33
Baker Hughes Incorporated (BHI) 0.02 34529 +23% 54.50
Gap (GPS) 0.02 58052 -22% 22.00
Staples (SPLS) 0.02 202526 -37% 10.07
Williams Companies (WMB) 0.02 46285 -37% 30.29
Murphy Oil Corporation (MUR) 0.02 62070 +19% 25.63
Applied Materials (AMAT) 0.02 48896 +8% 41.31
PACCAR (PCAR) 0.02 19481 -57% 66.06
Robert Half International (RHI) 0.02 32991 -5% 47.92
Juniper Networks (JNPR) 0.02 65681 +52% 27.88
Activision Blizzard (ATVI) 0.02 23159 -17% 57.56
Centene Corporation (CNC) 0.02 24958 +14% 79.89
Open Text Corp Com 0.02 48417 +70% 31.52
Teck Resources Ltd cl b 0.02 107963 -27% 17.31
Dollar General (DG) 0.02 21627 -34% 72.09
Valeant Pharmaceuticals Int (VRX) 0.02 81477 -29% 17.35
Mosaic Co New 0.02 71925 -25% 22.83
Aon 0.02 15030 NEW 132.93
Navient Corporation equity 0.02 93551 -36% 16.65
Emergent Biosolutions Inc conv 0.02 1000000 1.29
Monster Beverage Corp Com stock 0.02 39425 +228% 49.69
Huntington Bancshares Incorporated (HBAN) 0.01 36772 -60% 13.52
ANSYS (ANSS) 0.01 8981 NEW 121.70
Leucadia National (LUK) 0.01 19077 NEW 26.16
Great Plains Energy Incorporated (GXP) 0.01 26358 NEW 29.29
Apache Corporation (APA) 0.01 16592 -41% 47.91
Citrix Systems (CTXS) 0.01 13569 -14% 79.59
J.C. Penney Company (JCP) 0.01 118098 +8% 4.65
NetApp (NTAP) 0.01 11761 -64% 40.05
Newmont Mining Corporation (NEM) 0.01 32439 -40% 32.40
Sealed Air (SEE) 0.01 18467 -18% 44.78
Transocean Ltd. 0.01 75223 8.23
Harley-Davidson (HOG) 0.01 15747 +7% 54.04
United Rentals (URI) 0.01 9725 -48% 112.70
Universal Health Services (UHS) 0.01 4434 -19% 122.01
Fluor Corporation (FLR) 0.01 19784 -35% 45.79
Macy's (M) 0.01 39361 23.25
MBIA (MBI) 0.01 66661 NEW 9.44
Whole Foods Market (WFMI) 0.01 25970 +20% 42.13
FactSet Research Systems (FDS) 0.01 2868 NEW 166.32
D.R. Horton (DHI) 0.01 27770 -86% 34.57
Discovery Communications (DISCA) 0.01 20448 +18% 25.82
Westar Energy (WR) 0.01 14676 NEW 53.01
Dover Corporation (DOV) 0.01 7607 -76% 80.19
Methanex Corp 0.01 13454 +14% 44.08
First Solar (FSLR) 0.01 18882 -19% 39.88
Avis Budget (CAR) 0.01 36963 NEW 27.27
Wyndham Worldwide Corporation (WYN) 0.01 10433 -55% 100.45
Sun Life Financial Inc 0.01 21684 -71% 35.69
Zions Bancorporation (ZION) 0.01 23308 -48% 43.89
Textron (TXT) 0.01 19409 47.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 3804 +82% 287.33
Lennox International (LII) 0.01 3888 NEW 183.64
Skyworks Solutions (SWKS) 0.01 12549 +11% 95.94
Urban Outfitters (URBN) 0.01 38145 -23% 18.53
Duke Realty Corporation (DRE) 0.01 26961 NEW 27.97
Lattice Semiconductor (LSCC) 0.01 100000 6.66
HCP (HCP) 0.01 19781 +87% 31.95
Alexandria Real Estate Equities (ARE) 0.01 10238 NEW 120.43
Camden Property Trust (CPT) 0.01 6712 NEW 85.52
Pembina Pipeline Corp 0.01 20113 +7% 33.21
Hollyfrontier Corp 0.01 16640 +12% 27.46
Pvh Corporation 0.01 5463 -40% 114.59
Ralph Lauren Corp 0.01 11342 +25% 73.80
Cbre Group Inc Cl A 0.01 25039 +50% 36.38
Turquoisehillres 0.01 411920 +36% 2.66
L Brands 0.01 22577 -13% 53.90
Dominion Diamond Corp foreign stock 0.01 50000 12.56
News 0.01 74402 NEW 13.70
Cnh Industrial N.v. 0.01 94648 +28% 11.31
Cdk Global Inc equities 0.01 11801 NEW 62.03
Citizens Financial 0.01 24265 -56% 35.69
Fiat Chrysler Auto 0.01 119511 -3% 10.53
Lamar Advertising Co-a 0.01 7253 NEW 73.62
Ihs Markit Ltd Shs stock 0.01 21390 NEW 44.04
Johnson Controls International Plc equity 0.01 21196 -61% 43.36
Envision Healthcare 0.01 12282 NEW 62.69
Qiagen Nv 0.01 14115 NEW 33.23
Technipfmc 0.01 23773 -15% 27.09
Xerox 0.01 26799 NEW 28.73
Altaba 0.01 21025 NEW 54.46
Diamond Offshore Drilling (DO) 0.00 12709 -52% 10.86
E TRADE Financial Corporation (ETFC) 0.00 9736 -46% 38.00
Genworth Financial (GNW) 0.00 28868 3.78
Reinsurance Group of America (RGA) 0.00 2531 NEW 128.41
Devon Energy Corporation (DVN) 0.00 6953 -76% 31.93
Mattel (MAT) 0.00 11703 -54% 21.53
Gartner (IT) 0.00 3265 NEW 123.43
Halliburton Company (HAL) 0.00 9181 -55% 42.70
Hess (HES) 0.00 7153 -72% 43.90
EOG Resources (EOG) 0.00 4479 -42% 90.42
Discovery Communications (DISCK) 0.00 7763 NEW 25.25
Frontier Communications (FTR) 0.00 119780 -31% 1.16
Marathon Oil Corporation (MRO) 0.00 29806 -68% 11.84
Domino's Pizza (DPZ) 0.00 1199 NEW 211.84
Carlisle Companies (CSL) 0.00 2648 NEW 95.54
Bio-Rad Laboratories (BIO) 0.00 1198 NEW 226.21
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 8225 -11% 36.84
Jack Henry & Associates (JKHY) 0.00 2531 NEW 103.91
Kinross Gold Corp New 0.00 100173 -37% 4.06
Wpx Energy 0.00 11715 NEW 9.65
Leidos Holdings 0.00 4036 NEW 51.78
Tegna Inc Com stock 0.00 10986 -59% 14.38
Arconic Inc Com stock 0.00 17128 -55% 22.65
Lamb Weston Hldgs 0.00 5546 NEW 44.00

Past 13F-HR SEC Filings by Ontario Teachers Pension Plan Board

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