13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 564 holding rows worth $9,512,893,000.
- Accession
- 0000903423-17-000096
- Filer
- CIK 937567
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 564 entries on the cover page, a total value of $9,512,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,512,893,000 with VALUE read as thousands by filing date, 13F file number 028-10597. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included manager2403304 Ontario Ltd
- included manager1700480 ONTARIO INC028-16546
- included manager1829356 Ontario Ltd028-16547
- included managerClassroom Investments Inc.028-16238
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 |
|---|---|---|---|---|---|---|
| CNH INDL N V SHS | N20944109 | Stock | 83,702 | $730,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,481 | $712,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,692 | $711,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 50,000 | $664,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 46,797 | $655,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,658 | $648,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,776 | $635,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,991 | $621,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,987 | $618,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,474 | $605,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,220 | $603,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,798 | $601,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,994 | $587,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $581,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 26,942 | $581,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 768 | $576,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 212,591 | $574,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 30,857 | $572,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,287 | $564,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,293 | $563,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 172,566 | $555,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,991 | $541,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 51,708 | $541,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 16,963 | $540,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,374 | $530,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,674 | $529,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 165,372 | $517,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,913 | $511,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,614 | $503,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,556 | $486,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,616 | $479,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,650 | $478,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,698 | $475,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,061 | $472,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,196 | $464,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,084 | $459,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,799 | $455,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 133,158 | $450,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,881 | $428,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,092 | $419,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,636 | $395,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,174 | $390,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,787 | $386,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,115 | $381,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,885 | $374,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,091 | $359,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,956 | $349,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,745 | $345,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,213 | $342,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,792 | $336,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,427 | $328,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,570 | $319,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,091 | $305,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,427 | $285,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,364 | $250,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 7,624 | $245,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 956 | $244,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,835 | $242,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,250 | $238,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,323 | $233,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,019 | $224,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,492 | $217,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 13,420 | $112,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 71,749 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-17-000096 | this filing | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000903423-17-000546 | base | 2017-08-25 | acceptance time not in the bulk data set |