13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 600 holding rows worth $8,974,162,000.
- Accession
- 0000903423-16-001221
- Filer
- CIK 937567
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 600 entries on the cover page, a total value of $8,974,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,974,162,000 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 CAMPUS COMMUNITIES | 024835100 | COM | 13,175 | $697,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 23,400 | $697,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,351 | $693,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,346 | $689,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,415 | $684,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 16,719 | $681,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,933 | $677,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 137,135 | $669,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 128,431 | $665,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,714 | $659,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,899 | $654,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,396 | $654,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,291 | $651,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,568 | $650,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 24,395 | $650,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,341 | $646,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 21,115 | $642,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 453,890 | $629,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,396 | $618,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,389 | $618,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,306 | $614,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 70,924 | $611,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,712 | $608,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 19,000 | $607,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 24,300 | $594,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,165 | $576,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,190 | $576,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,799 | $575,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,287 | $553,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,799 | $553,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 37,304 | $540,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,523 | $539,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,100 | $532,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26,460 | $531,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 34,800 | $531,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,098 | $510,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,968 | $509,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,201 | $495,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,664 | $490,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,881 | $484,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,247 | $470,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,465 | $465,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 65,906 | $450,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 9,297 | $447,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,730 | $440,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,724 | $438,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 15,742 | $435,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,847 | $433,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,387 | $432,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,568 | $431,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,352 | $431,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,623 | $426,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,069 | $424,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,792 | $422,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,428 | $416,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,656 | $414,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,703 | $410,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,257 | $405,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,058 | $395,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 116,790 | $393,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 28,900 | $387,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,198 | $381,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,322 | $377,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 40,000 | $371,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,538 | $370,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,852 | $363,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,996 | $347,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60,199 | $346,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,033 | $339,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,670 | $334,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,683 | $330,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,050 | $329,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,623 | $328,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,677 | $317,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,829 | $296,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,059 | $290,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,756 | $279,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 30,965 | $275,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,408 | $267,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,811 | $263,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,316 | $260,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,194 | $258,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,328 | $239,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,632 | $237,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,459 | $232,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,751 | $230,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,150 | $227,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,870 | $226,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,719 | $222,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 32,639 | $214,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 50,000 | $214,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,880 | $213,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,056 | $210,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,816 | $202,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,937 | $164,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 26,102 | $151,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,201 | $119,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,750 | $100,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 10,443 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 71,749 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-16-001221 | this filing | 2016-08-12 | acceptance time not in the bulk data set |