13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 586 holding rows worth $10,216,240,000.
- Accession
- 0000903423-16-001365
- Filer
- CIK 937567
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 586 entries on the cover page, a total value of $10,216,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,216,240,000 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 |
|---|---|---|---|---|---|---|
| CAREDX INC | 14167L103 | COM | 212,591 | $755,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51,403 | $744,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,629 | $707,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 56,814 | $691,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,032 | $683,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,229 | $654,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,568 | $639,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,772 | $630,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,270 | $626,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,876 | $625,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,542 | $616,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,482 | $601,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,817 | $598,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,461 | $594,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,038 | $584,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,477 | $584,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,815 | $583,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,799 | $583,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 21,115 | $576,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 13,131 | $566,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,589 | $564,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,842 | $561,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,647 | $557,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,127 | $552,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 64,243 | $549,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,249 | $546,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 69,465 | $541,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 29,814 | $525,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 121,749 | $523,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 32,857 | $517,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,720 | $509,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,519 | $495,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,167 | $480,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 158,106 | $467,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,316 | $464,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 40,000 | $457,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,832 | $454,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,477 | $453,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,687 | $433,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,776 | $431,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,996 | $427,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 32,061 | $422,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,154 | $416,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,631 | $413,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,454 | $407,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,875 | $405,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23,960 | $389,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,995 | $386,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,792 | $379,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,379 | $373,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,120 | $344,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,171 | $341,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 12,541 | $337,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,064 | $335,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,180 | $328,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,920 | $327,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,539 | $312,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,688 | $304,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,731 | $296,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,539 | $278,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 44,046 | $277,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,994 | $274,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,021 | $266,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 50,000 | $263,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,026 | $244,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,711 | $241,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,373 | $234,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,115 | $231,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,059 | $228,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,459 | $228,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,834 | $226,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,316 | $220,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,755 | $217,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,940 | $217,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,723 | $211,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,323 | $210,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,996 | $208,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,826 | $207,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,193 | $204,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,385 | $200,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 13,420 | $124,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 27,205 | $114,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,808 | $101,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,386 | $99,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 17,244 | $76,000 | 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 0000903423-16-001365 | this filing | 2016-11-14 | acceptance time not in the bulk data set |