Ontario Teachers' Pension Plan Board as of March 31, 2013
Portfolio Holdings for Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- --------- -------- --- ---- ------- ---------- ---------- --------- ------- {S} {C} {C} {C} {C} {C} 3M CO COMMON USD 0.01 88579Y101 161478 1518939 SH SOLE 1518939 ABBOTT LABS COMMON 002824100 9036 255823 SH SOLE 255823 ABBVIE INC COMMON USD 0.01 00287Y109 7059 173106 SH SOLE 173106 ABERCROMBIE & FITCH CO CLASS A 002896207 503 10882 SH SOLE 10882 ACCENTURE PLC IRELAND CLASS A G1151C101 23708 312066 SH SOLE 312066 ACE LTD COMMON USD 32.2 H0023R105 158836 1785273 SH SOLE 1785273 ACTAVIS INC COMMON 00507K103 2761 29973 SH SOLE 29973 ACTIVISION BLIZZARD INC COMMON 00507V109 151 10330 SH SOLE 10330 ADOBE SYS INC COMMON 00724F101 6401 147093 SH SOLE 147093 ADVANCED MICRO DEVICES INC COMMON USD 0.01 007903107 419 164434 SH SOLE 164434 ADVANTAGE OIL & GAS LTD COMMON 00765F101 83 22531 SH SOLE 22531 AECOM TECHNOLOGY CORP DELAWA COMMON USD 0.01 00766T100 481 14660 SH SOLE 14660 AES CORP COMMON USD 0.01 00130H105 2080 165461 SH SOLE 165461 AETNA INC NEW COMMON USD 0.01 00817Y108 7289 142552 SH SOLE 142552 AFLAC INC COMMON USD 0.1 001055102 5737 110290 SH SOLE 110290 AGILENT TECHNOLOGIES INC COMMON USD 0.01 00846U101 3088 73573 SH SOLE 73573 AGL RES INC COMMON USD 5 001204106 1074 25599 SH SOLE 25599 AGNICO EAGLE MINES LTD COMMON 008474108 22170 540532 SH SOLE 540532 AIR PRODS & CHEMS INC COMMON USD 1 009158106 4466 51268 SH SOLE 51268 AIRCASTLE LTD COMMON USD 0.01 G0129K104 84816 6200000 SH SOLE 6200000 AIRGAS INC COMMON USD 0.01 009363102 1527 15404 SH SOLE 15404 AKAMAI TECHNOLOGIES INC COMMON USD 0.01 00971T101 1373 38870 SH SOLE 38870 ALCOA INC COMMON USD 1 013817101 2229 261587 SH SOLE 261587 ALEXANDRIA REAL ESTATE EQ IN UNIT USD 0.01 015271109 558 7857 SH SOLE 7857 ALEXION PHARMACEUTICALS INC COMMON 015351109 3781 41032 SH SOLE 41032 ALLEGHENY TECHNOLOGIES INC 4.250 JUN 01 14 01741RAD4 2154 2000000 PRN SOLE 2000000 ALLEGHENY TECHNOLOGIES INC COMMON USD 0.1 01741R102 782 24652 SH SOLE 24652 ALLERGAN INC COMMON USD 0.01 018490102 7696 68945 SH SOLE 68945 ALLIANCE DATA SYSTEMS CORP COMMON USD 0.01 018581108 938 5792 SH SOLE 5792 ALLIANT TECHSYSTEMS INC 3.000 AUG 15 24 018804AK0 1088 1000000 PRN SOLE 1000000 ALLSTATE CORP COMMON USD 0.01 020002101 8592 175101 SH SOLE 175101 ALPHA NATURAL RESOURCES INC COMMON USD 0.01 02076X102 580 70653 SH SOLE 70653 ALTERA CORP COMMON 021441100 2428 68470 SH SOLE 68470 ALTRIA GROUP INC COMMON USD 0.33 02209S103 15211 442319 SH SOLE 442319 AMAZON COM INC COMMON USD 0.01 023135106 19851 74490 SH SOLE 74490 AMEREN CORP COMMON USD 0.01 023608102 2758 78745 SH SOLE 78745 AMERICAN CAMPUS CMNTYS INC UNIT USD 0.01 024835100 385 8497 SH SOLE 8497 AMERICAN CAP LTD COMMON USD 0.01 02503Y103 214 14666 SH SOLE 14666 AMERICAN ELEC PWR INC COMMON USD 6.5 025537101 6276 129047 SH SOLE 129047 AMERICAN EXPRESS CO COMMON USD 0.2 025816109 13277 196807 SH SOLE 196807 AMERICAN INTL GROUP INC COMMON USD 2.5 026874784 17464 449863 SH SOLE 449863 AMERICAN TOWER CORP NEW CLASS A 03027X100 6921 89981 SH SOLE 89981 AMERIPRISE FINL INC COMMON USD 0.01 03076C106 3270 44402 SH SOLE 44402 AMERISOURCEBERGEN CORP COMMON USD 0.01 03073E105 3680 71518 SH SOLE 71518 AMGEN INC COMMON 031162100 11261 109852 SH SOLE 109852 AMPHENOL CORP NEW CLASS A 032095101 2519 33744 SH SOLE 33744 ANADARKO PETE CORP COMMON USD 0.1 032511107 9398 107466 SH SOLE 107466 ANALOG DEVICES INC COMMON USD 0.17 032654105 3003 64594 SH SOLE 64594 ANDERSONS INC COMMON 034164103 357 6667 SH SOLE 6667 ANNALY CAP MGMT INC 5.000 MAY 15 15 035710AB8 2075 2000000 PRN SOLE 2000000 AON PLC COMMON USD 1 G0408V102 4491 73030 SH SOLE 73030 APACHE CORP COMMON USD 0.63 037411105 6915 89624 SH SOLE 89624 APARTMENT INVT & MGMT CO COMMON USD 0.01 03748R101 1477 48167 SH SOLE 48167 APOLLO GLOBAL MGMT LLC COMMON 037612306 229 10587 SH SOLE 10587 APOLLO GROUP INC CLASS A 037604105 495 28499 SH SOLE 28499 APPLE INC COMMON 037833100 90496 204436 SH SOLE 204436 APPLIED MATLS INC COMMON USD 0.01 038222105 17793 1319948 SH SOLE 1319948 ARBITRON INC COMMON USD 0.5 03875Q108 8107 172973 SH SOLE 172973 ARCELORMITTAL SA LUXEMBOURG 5.000 MAY 15 14 03938LAK0 2058 2000000 PRN SOLE 2000000 ARCH COAL INC COMMON USD 0.01 039380100 243 44808 SH SOLE 44808 ARCHER DANIELS MIDLAND CO 0.875 FEB 15 14 039483AW2 2023 2000000 PRN SOLE 2000000 ARCHER DANIELS MIDLAND CO COMMON 039483102 5143 152466 SH SOLE 152466 ARES CAP CORP 4.875 MAR 15 17 04010LAG8 1059 1000000 PRN SOLE 1000000 ARGO GROUP INTL HLDGS LTD COMMON USD 1 G0464B107 17419 420948 SH SOLE 420948 ARVINMERITOR INC 4.000 FEB 15 27 043353AH4 801 1000000 PRN SOLE 1000000 ASM INTL N V COMMON EUR 0.04 N07045102 531 15975 SH SOLE 15975 ASSURANT INC COMMON USD 0.01 04621X108 799 17752 SH SOLE 17752 AURIZON MINES LTD COMMON 05155P106 249 56738 SH SOLE 56738 AUTODESK INC COMMON USD 0.01 052769106 2034 49320 SH SOLE 49320 AUTOMATIC DATA PROCESSING IN COMMON USD 0.1 053015103 7116 109434 SH SOLE 109434 AUTONATION INC COMMON USD 0.01 05329W102 405 9265 SH SOLE 9265 AUTOZONE INC COMMON USD 0.01 053332102 3556 8963 SH SOLE 8963 AVALONBAY CMNTYS INC COMMON USD 0.01 053484101 3859 30465 SH SOLE 30465 AVERY DENNISON CORP COMMON USD 1 053611109 948 22018 SH SOLE 22018 AVIS BUDGET GROUP 3.500 OCT 01 14 053774AB1 1796 1000000 PRN SOLE 1000000 AVIS BUDGET GROUP COMMON USD 0.01 053774105 593 21318 SH SOLE 21318 AVON PRODS INC COMMON USD 0.25 054303102 2085 100576 SH SOLE 100576 BAIDU INC ADR 056752108 3070 35000 SH SOLE 35000 BAKER HUGHES INC COMMON USD 1 057224107 4556 98172 SH SOLE 98172 BALL CORP COMMON 058498106 2134 44861 SH SOLE 44861 BANK MONTREAL QUE COMMON 063671101 133097 2114786 SH SOLE 2114786 BANK NEW YORK MELLON CORP COMMON USD 0.01 064058100 130916 4677242 SH SOLE 4677242 BANK NOVA SCOTIA HALIFAX COMMON 064149107 208057 3575974 SH SOLE 3575974 BANK OF AMERICA CORPORATION COMMON USD 0.01 060505104 31899 2619001 SH SOLE 2619001 BANKUNITED INC COMMON USD 0.01 06652K103 2488 97126 SH SOLE 97126 BARCLAYS BANK PLC PREFERRED USD 2 06739H511 7951 310000 SH SOLE 310000 BARD C R INC COMMON USD 0.25 067383109 2459 24401 SH SOLE 24401 BARRICK GOLD CORP COMMON 067901108 145193 4943328 SH SOLE 4943328 BARRICK GOLD CORP COMMON 067901108 3528 120000 SH CALL SOLE 120000 BASIC ENERGY SVCS INC NEW COMMON USD 0.01 06985P100 532 38944 SH SOLE 38944 BAXTER INTL INC COMMON USD 1 071813109 16353 225129 SH SOLE 225129 BAYTEX ENERGY CORP COMMON 07317Q105 711 16979 SH SOLE 16979 BB^T CORP COMMON USD 5 054937107 4791 152635 SH SOLE 152635 BCE INC COMMON 05534B760 32133 687863 SH SOLE 687863 BEAM INC COMMON USD 3.13 073730103 2138 33650 SH SOLE 33650 BED BATH & BEYOND INC COMMON USD 0.01 075896100 3197 49628 SH SOLE 49628 BELLATRIX EXPLORATION LTD COMMON 078314101 528 81974 SH SOLE 81974 BEMIS INC COMMON USD 0.1 081437105 910 22557 SH SOLE 22557 BERKSHIRE HATHAWAY INC DEL CLASS B 084670702 40650 390118 SH SOLE 390118 BEST BUY INC COMMON USD 0.1 086516101 1625 73350 SH SOLE 73350 BIG LOTS INC COMMON USD 0.01 089302103 565 16014 SH SOLE 16014 BIOGEN IDEC INC COMMON 09062X103 9536 49507 SH SOLE 49507 BLACKROCK INC COMMON USD 0.01 09247X101 6912 26908 SH SOLE 26908 BLOCK H & R INC COMMON 093671105 1892 64301 SH SOLE 64301 BMC SOFTWARE INC COMMON USD 0.01 055921100 1513 32649 SH SOLE 32649 BOEING CO COMMON USD 5 097023105 16745 195044 SH SOLE 195044 BOISE INC COMMON 09746Y105 314 36294 SH SOLE 36294 BORGWARNER INC COMMON USD 0.01 099724106 1977 25557 SH SOLE 25557 BOSTON PROPERTIES INC COMMON USD 0.01 101121101 3737 36979 SH SOLE 36979 BOSTON SCIENTIFIC CORP COMMON USD 0.01 101137107 2816 360532 SH SOLE 360532 BOYD GAMING CORP COMMON USD 0.01 103304101 119 14336 SH SOLE 14336 BRE PROPERTIES INC UNIT USD 0.01 05564E106 551 11319 SH SOLE 11319 BRISTOL MYERS SQUIBB CO COMMON USD 0.1 110122108 15295 371328 SH SOLE 371328 BROADCOM CORP CLASS A 111320107 3851 111048 SH SOLE 111048 BROCADE COMMUNICATIONS SYS I COMMON 111621306 895 155187 SH SOLE 155187 BROOKFIELD ASSET MGMT INC CLASS A VOTING 112585104 66128 1810844 SH SOLE 1810844 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 1835 106909 SH SOLE 106909 BROWN FORMAN CORP CLASS B NON-VOT 115637209 2659 37245 SH SOLE 37245 BUNGE LIMITED COMMON USD 0.01 G16962105 10336 140000 SH SOLE 140000 C H ROBINSON WORLDWIDE INC COMMON USD 0.1 12541W209 2084 35049 SH SOLE 35049 C^J ENERGY SVCS INC COMMON USD 0.01 12467B304 270 11773 SH SOLE 11773 CA INC COMMON USD 0.1 12673P105 1910 75854 SH SOLE 75854 CABLEVISION SYS CORP COMMON USD 0.01 12686C109 1513 101143 SH SOLE 101143 CABOT OIL & GAS CORP COMMON USD 0.1 127097103 3633 53736 SH SOLE 53736 CACI INTL INC 2.125 MAY 01 14 127190AD8 3426 3000000 PRN SOLE 3000000 CAE INC COMMON 124765108 146 14904 SH SOLE 14904 CAMDEN PPTY TR UNIT USD 0.01 133131102 558 8131 SH SOLE 8131 CAMECO CORP COMMON 13321L108 26045 1255252 SH SOLE 1255252 CAMERON INTERNATIONAL CORP COMMON USD 0.01 13342B105 3172 48656 SH SOLE 48656 CAMPBELL SOUP CO COMMON USD 0.04 134429109 2709 59726 SH SOLE 59726 CANADIAN NAT RES LTD COMMON 136385101 474512 14801355 SH SOLE 14801355 CANADIAN NATL RY CO COMMON 136375102 158917 1581311 SH SOLE 1581311 CANADIAN PAC RY LTD COMMON 13645T100 36332 278496 SH SOLE 278496 CAPELLA EDUCATION COMPANY COMMON USD 0.01 139594105 272 8740 SH SOLE 8740 CAPITAL ONE FINL CORP COMMON USD 0.01 14040H105 109821 1998567 SH SOLE 1998567 CAPITAL ONE FINL CORP WRT EXP 11/14/2 14040H139 3585 191600 SH SOLE 191600 CAPITALSOURCE INC COMMON USD 0.01 14055X102 126 13096 SH SOLE 13096 CARDINAL HEALTH INC COMMON 14149Y108 3637 87376 SH SOLE 87376 CAREFUSION CORP COMMON USD 0.01 14170T101 2495 71296 SH SOLE 71296 CARMAX INC COMMON USD 0.5 143130102 1941 46545 SH SOLE 46545 CARNIVAL CORP UNIT USD 0.01 143658300 33513 977051 SH SOLE 977051 CASH AMER INTL INC COMMON USD 0.1 14754D100 233 4448 SH SOLE 4448 CATAMARAN CORP COMMON 148887102 34501 651143 SH SOLE 651143 CATERPILLAR INC DEL COMMON USD 1 149123101 11798 135655 SH SOLE 135655 CBRE GROUP INC COMMON USD 0.01 12504L109 1556 61630 SH SOLE 61630 CBS CORP NEW CLASS B NON-VOT 124857202 5804 124316 SH SOLE 124316 CDN IMPERIAL BK OF COMMERCE COMMON 136069101 116842 1489784 SH SOLE 1489784 CELANESE CORP DEL SERIES A 150870103 218 4952 SH SOLE 4952 CELESTICA INC SUB VTG 15101Q108 775 95967 SH SOLE 95967 CELGENE CORP COMMON USD 0.01 151020104 10241 88357 SH SOLE 88357 CEMPRA INC COMMON #0171703 15130J109 3037 449884 SH DEFINED 449884 CENOVUS ENERGY INC COMMON 15135U109 73404 2370479 SH SOLE 2370479 CENTERPOINT ENERGY INC COMMON USD 0.01 15189T107 3217 134252 SH SOLE 134252 CENTURYLINK INC COMMON USD 1 156700106 5462 155469 SH SOLE 155469 CERNER CORP COMMON USD 0.01 156782104 2978 31435 SH SOLE 31435 CF INDS HLDGS INC COMMON USD 0.01 125269100 3359 17642 SH SOLE 17642 CHART INDS INC 2.000 AUG 01 18 16115QAC4 171 126000 PRN SOLE 126000 CHARTER COMMUNICATIONS INC D COMMON 16117M305 425 4078 SH SOLE 4078 CHESAPEAKE ENERGY CORP 2.500 MAY 15 37 165167BZ9 963 1000000 PRN SOLE 1000000 CHESAPEAKE ENERGY CORP 2.750 NOV 15 35 165167BW6 2013 2000000 PRN SOLE 2000000 CHESAPEAKE ENERGY CORP COMMON USD 0.01 165167107 2853 139790 SH SOLE 139790 CHEVRON CORP NEW COMMON USD 0.75 166764100 50683 426551 SH SOLE 426551 CHIPOTLE MEXICAN GRILL INC COMMON USD 0.01 169656105 2220 6811 SH SOLE 6811 CHUBB CORP COMMON USD 1 171232101 108542 1240054 SH SOLE 1240054 CHURCH & DWIGHT INC COMMON USD 1 171340102 603 9337 SH SOLE 9337 CIGNA CORPORATION COMMON USD 0.25 125509109 3846 61672 SH SOLE 61672 CIMAREX ENERGY CO COMMON USD 0.01 171798101 589 7813 SH SOLE 7813 CINCINNATI BELL INC NEW COMMON USD 0.01 171871106 50 15238 SH SOLE 15238 CINCINNATI FINL CORP COMMON USD 2 172062101 1832 38793 SH SOLE 38793 CINTAS CORP COMMON 172908105 1048 23744 SH SOLE 23744 CISCO SYS INC COMMON 17275R102 50158 2400481 SH SOLE 2400481 CITIGROUP INC COMMON USD 0.01 172967424 39299 888307 SH SOLE 888307 CITIZENS REPUBLIC BANCORP IN COMMON 174420307 3942 174800 SH SOLE 174800 CITRIX SYS INC COMMON 177376100 2865 39713 SH SOLE 39713 CLEARWIRE CORP NEW CLASS A 18538Q105 5542 1710600 SH SOLE 1710600 CLIFFS NAT RES INC COMMON USD 0.13 18683K101 758 39880 SH SOLE 39880 CLOROX CO DEL COMMON USD 1 189054109 3333 37643 SH SOLE 37643 CME GROUP INC COMMON USD 0.01 12572Q105 4665 75962 SH SOLE 75962 CMS ENERGY CORP COMMON USD 0.01 125896100 2437 87230 SH SOLE 87230 CNO FINL GROUP INC COMMON USD 0.01 12621E103 162 14130 SH SOLE 14130 COACH INC COMMON USD 0.01 189754104 68667 1373606 SH SOLE 1373606 COCA COLA CO COMMON USD 0.25 191216100 33211 821230 SH SOLE 821230 COCA COLA ENTERPRISES INC NE COMMON USD 1 19122T109 2233 60470 SH SOLE 60470 COGNIZANT TECHNOLOGY SOLUTIO COMMON USD 0.01 192446102 4768 62228 SH SOLE 62228 COINSTAR INC COMMON 19259P300 794 13584 SH SOLE 13584 COLGATE PALMOLIVE CO COMMON USD 1 194162103 11661 98794 SH SOLE 98794 COMCAST CORP NEW CLASS A 20030N101 33267 792447 SH SOLE 792447 COMCAST CORP NEW CLASS A NON-VOT 20030N200 5942 150000 SH SOLE 150000 COMERICA INC COMMON USD 5 200340107 1568 43607 SH SOLE 43607 COMMUNITY HEALTH SYS INC NEW COMMON USD 0.01 203668108 576 12165 SH SOLE 12165 COMPANHIA BRASILEIRA DE DIST ADR 20440T201 14807 277905 SH SOLE 277905 COMPUTER SCIENCES CORP COMMON USD 1 205363104 2152 43719 SH SOLE 43719 COMTECH TELECOMMUNICATIONS C 3.000 MAY 01 29 205826AF7 2055 2000000 PRN SOLE 2000000 CONAGRA FOODS INC COMMON USD 5 205887102 3940 110035 SH SOLE 110035 CONOCOPHILLIPS COMMON USD 0.01 20825C104 16819 279852 SH SOLE 279852 CONSOL ENERGY INC COMMON USD 0.01 20854P109 1695 50373 SH SOLE 50373 CONSOLIDATED EDISON INC COMMON 209115104 4840 79303 SH SOLE 79303 CONSTELLATION BRANDS INC COMMON USD 0.01 21036P108 1625 34119 SH SOLE 34119 COOPER TIRE & RUBR CO COMMON USD 1 216831107 641 25000 SH SOLE 25000 CORNING INC COMMON USD 0.5 219350105 9336 700369 SH SOLE 700369 COSTCO WHSL CORP NEW COMMON USD 0.01 22160K105 10259 96682 SH SOLE 96682 COTT CORP QUE COMMON 22163N106 143 14194 SH SOLE 14194 COVENTRY HEALTH CARE INC COMMON USD 0.01 222862104 1629 34633 SH SOLE 34633 COVIDIEN PLC COMMON USD 0.2 G2554F113 21346 314657 SH SOLE 314657 CREDICORP LTD COMMON USD 5 G2519Y108 61425 369921 SH SOLE 369921 CREDIT SUISSE NASSAU BRH ETF 22542D845 498 24200 SH SOLE 24200 CROWN CASTLE INTL CORP COMMON USD 0.01 228227104 4811 69084 SH SOLE 69084 CSX CORP COMMON USD 1 126408103 254151 10318770 SH SOLE 10318770 CTRIP COM INTL LTD ADR USD 0.01 22943F100 13769 644000 SH SOLE 644000 CUBIST PHARMACEUTICALS INC 2.500 NOV 01 17 229678AD9 5124 3000000 PRN SOLE 3000000 CUMMINS INC COMMON USD 2.5 231021106 4375 37776 SH SOLE 37776 CVS CAREMARK CORPORATION COMMON USD 0.01 126650100 45014 818584 SH SOLE 818584 CYMER INC COMMON 232572107 8304 86361 SH SOLE 86361 CYTOKINETICS INC COMMON 23282W100 285 250000 SH SOLE 250000 D R HORTON INC 2.000 MAY 15 14 23331ABB4 3775 2000000 PRN SOLE 2000000 DANAHER CORP DEL COMMON USD 0.01 235851102 28478 458221 SH SOLE 458221 DARDEN RESTAURANTS INC COMMON 237194105 1529 29584 SH SOLE 29584 DARLING INTL INC COMMON USD 0.01 237266101 361 20078 SH SOLE 20078 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 2263 19080 SH SOLE 19080 DEAN FOODS CO NEW COMMON USD 0.01 242370104 1008 55588 SH SOLE 55588 DEERE & CO COMMON USD 1 244199105 9765 113568 SH SOLE 113568 DELPHI AUTOMOTIVE PLC COMMON USD 0.01 G27823106 6183 139260 SH SOLE 139260 DELUXE CORP COMMON USD 1 248019101 442 10670 SH SOLE 10670 DENBURY RES INC COMMON 247916208 1707 91551 SH SOLE 91551 DENTSPLY INTL INC NEW COMMON USD 0.01 249030107 1452 34213 SH SOLE 34213 DEUTSCHE BANK AG COMMON D18190898 99382 2544572 SH SOLE 2544572 DEVON ENERGY CORP NEW COMMON USD 0.1 25179M103 4829 85593 SH SOLE 85593 DFC GLOBAL CORP COMMON 23324T107 691 41528 SH SOLE 41528 DIAMOND OFFSHORE DRILLING IN COMMON USD 0.01 25271C102 1193 17148 SH SOLE 17148 DIRECTV CLASS A 25490A309 13049 230592 SH SOLE 230592 DISCOVER FINL SVCS COMMON USD 0.01 254709108 4865 108498 SH SOLE 108498 DISCOVERY COMMUNICATNS NEW COMMON USD 0.01 25470F302 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