13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 695 holding rows worth $14,584,072,000.
- Accession
- 0000903423-15-000486
- Filer
- CIK 937567
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 696 entries on the cover page, a total value of $14,584,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,584,072,000 with VALUE read as thousands by filing date, 13F file number 028-10597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerClassroom Investments Inc.028-16238
- included manager1829356 Ontario Ltd028-16547
- included manager1700480 ONTARIO INC028-16546
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 42,588 | $2,133,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,000,000 | $2,129,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 49,375 | $2,121,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 150,000 | $2,118,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 36,268 | $2,112,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46,149 | $2,104,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,454 | $2,097,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 64,073 | $2,089,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29,585 | $2,076,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49,158 | $2,069,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,568 | $2,048,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,118 | $2,043,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 1,000,000 | $2,007,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,500 | $1,985,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43,967 | $1,962,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,881 | $1,958,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51,190 | $1,954,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 133,472 | $1,954,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,365 | $1,948,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,608 | $1,935,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,746 | $1,931,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 209,967 | $1,914,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,635 | $1,905,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 79,252 | $1,897,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 116,658 | $1,886,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 36,852 | $1,881,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 53,877 | $1,865,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,898 | $1,854,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1,000,000 | $1,848,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 153,104 | $1,824,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,143 | $1,822,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 50,297 | $1,817,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 169,363 | $1,802,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,273 | $1,796,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 2,000,000 | $1,794,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43,965 | $1,786,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 39,750 | $1,780,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,793 | $1,761,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 156,161 | $1,744,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 131,054 | $1,738,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 71,135 | $1,727,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 51,183 | $1,705,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 1,200,000 | $1,685,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62,300 | $1,681,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,411 | $1,670,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 39,410 | $1,635,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 31,183 | $1,633,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,987 | $1,629,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,855 | $1,614,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,218 | $1,594,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,046 | $1,589,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,191 | $1,585,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,269 | $1,575,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 51,996 | $1,557,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,656 | $1,539,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 59,728 | $1,534,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,321 | $1,533,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,820 | $1,531,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,725 | $1,523,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,000,000 | $1,522,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 12,975 | $1,495,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,215 | $1,489,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 67,781 | $1,474,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12,921 | $1,465,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,259 | $1,462,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 134,248 | $1,436,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,888 | $1,414,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,888 | $1,388,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,415 | $1,382,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 212,591 | $1,382,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 56,229 | $1,380,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 40,000 | $1,344,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 64,860 | $1,331,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,920 | $1,277,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40,461 | $1,258,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,300 | $1,256,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,454 | $1,223,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,442 | $1,219,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 77,990 | $1,214,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 100,000 | $1,213,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,285 | $1,195,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 37,900 | $1,168,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,488 | $1,164,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,781 | $1,146,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,065 | $1,112,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,160 | $1,103,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 13,441 | $1,059,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 28,833 | $1,044,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,375 | $1,033,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 1,000,000 | $1,025,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,000,000 | $1,024,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 29,685 | $1,023,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 75,000 | $1,022,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 31,568 | $1,012,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,532 | $1,008,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 53,107 | $983,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 42,624 | $978,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,233 | $951,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,266 | $930,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,614 | $926,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,756 | $912,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 16,914 | $902,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 47,500 | $891,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 39,376 | $877,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,572 | $865,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 55,154 | $849,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,462 | $841,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 49,992 | $818,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,626 | $814,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,976 | $797,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,784 | $795,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,911 | $791,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 453,890 | $782,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 93,840 | $710,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,844 | $695,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 15,731 | $695,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,045 | $694,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,000 | $688,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,679 | $683,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,582 | $672,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,300 | $669,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 66,140 | $656,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,497 | $653,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,174 | $642,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 31,217 | $642,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,175 | $641,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,874 | $637,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,866 | $632,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 70,700 | $630,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,850 | $625,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,400 | $624,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 72,088 | $624,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 14,246 | $621,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,850 | $613,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,863 | $607,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 500,000 | $598,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 27,771 | $577,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,950 | $572,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,950 | $565,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 66,392 | $562,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 18,600 | $559,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,700 | $556,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 19,950 | $554,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,950 | $548,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,703 | $548,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 58,245 | $511,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 28,014 | $504,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,612 | $502,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,333 | $493,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 184,326 | $490,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,060 | $470,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,010 | $447,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,695 | $437,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 324 | $434,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 40,000 | $430,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,518 | $427,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 16,877 | $417,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,636 | $412,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,678 | $401,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,980 | $395,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,175 | $387,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,824 | $371,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,596 | $360,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,313 | $354,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,100 | $349,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,656 | $347,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,567 | $344,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 13,100 | $336,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,043 | $332,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 137,198 | $320,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,853 | $315,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 17,883 | $312,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,476 | $311,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,769 | $310,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,096 | $309,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 7,951 | $305,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 48,844 | $292,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,200 | $289,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,962 | $277,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,190 | $275,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 50,000 | $275,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 17,477 | $245,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,134 | $232,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,032 | $227,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,901 | $223,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,181 | $222,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,993 | $222,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,666 | $221,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,216 | $221,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,882 | $220,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,198 | $212,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 71,749 | $194,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 22,781 | $145,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 15,501 | $99,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 52,215 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-15-000486 | this filing | 2015-08-10 | acceptance time not in the bulk data set |