13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 571 holding rows worth $10,356,789,000.
- Accession
- 0000903423-16-000854
- Filer
- CIK 937567
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 571 entries on the cover page, a total value of $10,356,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,356,790,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,303 | $479,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,904 | $475,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,136 | $471,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,514 | $470,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 61,089 | $450,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,962 | $442,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 40,000 | $440,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 49,992 | $424,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,916 | $417,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,792 | $410,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,359 | $401,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,307 | $395,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 453,890 | $382,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,493 | $379,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,086 | $373,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 98,178 | $366,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,166 | $364,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,620 | $362,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,169 | $362,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,590 | $361,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,337 | $351,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,701 | $350,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,446 | $350,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,326 | $340,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,100 | $339,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,201 | $339,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,443 | $338,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,434 | $337,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,802 | $335,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,790 | $332,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,469 | $331,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,245 | $326,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,954 | $324,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,329 | $322,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,005 | $319,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,325 | $317,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,136 | $315,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 574 | $312,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,064 | $312,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,868 | $307,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,831 | $306,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,405 | $304,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,693 | $300,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,555 | $298,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,196 | $295,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,795 | $292,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,964 | $289,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,982 | $288,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 50,000 | $287,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,854 | $284,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,927 | $282,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,354 | $281,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,850 | $253,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,985 | $250,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,304 | $246,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,891 | $236,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,371 | $228,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,936 | $212,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,323 | $211,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,224 | $210,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,557 | $209,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 16,878 | $209,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,851 | $207,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,613 | $207,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,167 | $206,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,836 | $203,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 79,543 | $201,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 75,794 | $137,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 17,589 | $90,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 10,443 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 71,749 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-16-000854 | this filing | 2016-02-16 | acceptance time not in the bulk data set |