13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 570 holding rows worth $9,512,292,000.
- Accession
- 0000903423-16-001045
- Filer
- CIK 937567
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 570 entries on the cover page, a total value of $9,512,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,512,292,000 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 |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 14,236 | $592,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,976 | $585,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,712 | $584,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,568 | $581,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40,047 | $572,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,701 | $572,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,047 | $561,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 49,992 | $553,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,377 | $542,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,911 | $538,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,541 | $537,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,333 | $534,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,935 | $528,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,459 | $511,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,631 | $496,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 41,692 | $492,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,802 | $475,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,089 | $464,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,664 | $464,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,198 | $456,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,066 | $455,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,540 | $446,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 79,547 | $445,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,339 | $444,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,439 | $438,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,482 | $434,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,859 | $430,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 453,890 | $421,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 157,421 | $404,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,724 | $399,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,074 | $396,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,799 | $392,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,599 | $387,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,625 | $384,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,332 | $383,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,989 | $383,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,570 | $382,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,101 | $380,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,071 | $380,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,921 | $368,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,611 | $361,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,513 | $360,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,595 | $357,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,100 | $355,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,487 | $339,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,908 | $332,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,252 | $325,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,792 | $317,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,218 | $316,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,985 | $287,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,064 | $282,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 40,000 | $280,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,365 | $262,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,437 | $248,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 69,482 | $238,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,413 | $233,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 20,942 | $231,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,957 | $209,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,155 | $206,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 8,169 | $205,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,387 | $190,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,816 | $190,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 50,000 | $177,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 41,677 | $172,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,817 | $153,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 13,077 | $145,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,447 | $67,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 63,174 | $34,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 10,443 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 71,749 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-16-001045 | this filing | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000903423-16-001124 | added | 2016-06-29 | acceptance time not in the bulk data set |