13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 584 holding rows worth $10,878,171,000.
- Accession
- 0000903423-15-000640
- Filer
- CIK 937567
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 584 entries on the cover page, a total value of $10,878,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,878,171,000 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 |
|---|---|---|---|---|---|---|
| GAMESTOP CORP | 36467W109 | CL A | 19,381 | $799,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,321 | $798,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 42,664 | $791,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,964 | $742,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,771 | $732,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 500,000 | $728,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 19,692 | $721,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,746 | $710,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 43,519 | $699,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 397,882 | $689,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,178 | $687,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 214,631 | $685,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,826 | $632,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,146 | $626,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,811 | $619,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,969 | $604,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,902 | $582,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,236 | $562,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,875 | $539,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,605 | $531,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,569 | $531,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,051 | $528,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,226 | $521,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 112,799 | $521,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,140 | $515,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,130 | $514,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,028 | $489,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,440 | $486,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,322 | $477,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 287,950 | $475,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 49,992 | $472,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,405 | $467,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,817 | $466,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 74,928 | $460,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,316 | $448,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,352 | $441,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,062 | $433,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,432 | $428,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 93,026 | $418,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,814 | $391,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,694 | $379,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 60,267 | $366,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,410 | $353,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,039 | $347,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,911 | $344,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,493 | $344,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 40,000 | $332,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,593 | $330,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,362 | $329,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,100 | $326,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,043 | $326,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,620 | $324,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,177 | $323,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,337 | $322,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,790 | $318,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,326 | $317,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,052 | $312,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,222 | $311,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,964 | $309,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,325 | $305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 593 | $304,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,217 | $298,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,956 | $294,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 618 | $287,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,733 | $287,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,059 | $275,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,789 | $264,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,727 | $256,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,330 | $234,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,246 | $218,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 84,362 | $215,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,224 | $213,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,043 | $210,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 453,890 | $210,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 765 | $209,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,748 | $208,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,371 | $206,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,806 | $202,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 21,538 | $181,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 50,000 | $169,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,000 | $156,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 23,780 | $76,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 71,749 | $66,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 52,215 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-15-000640 | this filing | 2015-11-12 | acceptance time not in the bulk data set |