13F-HR/A filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-08-25, with 538 holding rows worth $8,672,242,000.
- Accession
- 0000903423-17-000552
- Filer
- CIK 937567
- Filed
- 2017-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type restatement, 538 entries on the cover page, a total value of $8,672,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,672,242,000 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 manager1700480 ONTARIO INC028-16546
- included manager2403304 Ontario Ltd028-17770
- 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 |
|---|---|---|---|---|---|---|
| DOMINION DIAMOND CORP | 257287102 | COM | 50,000 | $631,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,360 | $605,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,401 | $600,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,082 | $594,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,723 | $592,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,118 | $587,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,612 | $578,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,598 | $573,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 159,862 | $562,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,003 | $554,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,758 | $549,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,889 | $541,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,900 | $536,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,915 | $525,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,983 | $511,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,326 | $504,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 26,942 | $473,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,599 | $471,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 120,177 | $464,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,799 | $457,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,894 | $449,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,410 | $435,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,784 | $419,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 174,725 | $374,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,841 | $333,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,565 | $330,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,639 | $323,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,789 | $320,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,427 | $315,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,420 | $305,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 212,591 | $298,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,323 | $297,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,671 | $274,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,302 | $258,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,847 | $237,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,408 | $235,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,868 | $119,000 | 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 0000903423-17-000345 | superseded | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000903423-17-000552 | this filing | 2017-08-25 | acceptance time not in the bulk data set |