0000903423-18-000592.txt : 20181109 0000903423-18-000592.hdr.sgml : 20181109 20181109164203 ACCESSION NUMBER: 0000903423-18-000592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ONTARIO TEACHERS PENSION PLAN BOARD CENTRAL INDEX KEY: 0000937567 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10597 FILM NUMBER: 181173658 BUSINESS ADDRESS: STREET 1: 5650 YONGE STREET STREET 2: NORTH YORK CITY: TORONTO STATE: A6 ZIP: M2M 4H5 BUSINESS PHONE: 4167305300 MAIL ADDRESS: STREET 1: 5650 YONGE STREET STREET 2: NORTH YORK CITY: TORONTO STATE: A6 ZIP: M2M 4H5 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000937567 XXXXXXXX 09-30-2018 09-30-2018 false ONTARIO TEACHERS PENSION PLAN BOARD
5650 Yonge Street North York Toronto A6 M2M 4H5
13F HOLDINGS REPORT 028-10597 N
Rossana Di Lieto Managing Director & Chief Compliance Officer 4167307647 /s/ Rossana Di Lieto Toronto A6 11-09-2018 3 537 7059471 1 0001625247 028-16546 1700480 ONTARIO INC 2 0001615167 028-16238 Classroom Investments Inc. 3 0001692205 028-17770 2403304 Ontario Ltd
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86358 387933 SH SOLE 387933 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 43168 1310597 SH SOLE 1310597 0 0 MCCORMICK & CO INC COM NON VTG 579780206 345 2618 SH SOLE 2618 0 0 MCDONALDS CORP COM 580135101 30530 182499 SH SOLE 182499 0 0 MCKESSON CORP COM 58155Q103 2768 20870 SH SOLE 20870 0 0 MEDTRONIC PLC SHS G5960L103 21150 215000 SH SOLE 215000 0 0 MELINTA THERAPEUTICS INC COM 58549G100 0 14537 SH SOLE 14537 0 0 MERCK & CO INC COM 58933Y105 219 3092 SH SOLE 3092 0 0 MERCURY GENL CORP NEW COM 589400100 780 15546 SH SOLE 15546 0 0 METHANEX CORP COM 59151K108 2405 30471 SH SOLE 30471 0 0 METLIFE INC COM 59156R108 6113 130842 SH SOLE 130842 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 27520 45191 SH SOLE 45191 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5471 79800 SH SOLE 79800 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 72010 47500000 PRN SOLE 47500000 0 0 MICRON TECHNOLOGY INC COM 595112103 669 14798 SH SOLE 14798 0 0 MID AMER APT CMNTYS INC COM 59522J103 1500 14970 SH SOLE 14970 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32468 SH SOLE 32468 0 0 RAYTHEON CO COM NEW 755111507 204 989 SH SOLE 989 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 27785 15000000 PRN SOLE 15000000 0 0 REGIONS FINL CORP NEW COM 7591EP100 5619 306198 SH SOLE 306198 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 53086 367223 SH SOLE 367223 0 0 RENASANT CORP COM 75970E107 1491 36188 SH SOLE 36188 0 0 RENT A CTR INC NEW COM 76009N100 3427 238286 SH SOLE 238286 0 0 REPUBLIC SVCS INC COM 760759100 3479 47878 SH SOLE 47878 0 0 RESMED INC COM 761152107 1751 15178 SH SOLE 15178 0 0 RLI CORP COM 749607107 1673 21285 SH SOLE 21285 0 0 ROBERT HALF INTL INC COM 770323103 14023 199243 SH SOLE 199243 0 0 ROCKWELL AUTOMATION INC COM 773903109 4197 22384 SH SOLE 22384 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 984 19130 SH SOLE 19130 0 0 ROPER TECHNOLOGIES INC COM 776696106 3557 12010 SH SOLE 12010 0 0 ROSS STORES INC COM 778296103 9366 94513 SH SOLE 94513 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5847 72940 SH SOLE 72940 0 0 ROYAL CARIBBEAN 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CO COM 892356106 2208 24298 SH SOLE 24298 0 0 TRANSDIGM GROUP INC COM 893641100 773 2077 SH SOLE 2077 0 0 TRANSENTERIX INC COM NEW 89366M201 1249 215385 SH DFND 215385 0 0 TRANSOCEAN LTD REG SHS H8817H100 1049 75223 SH SOLE 75223 0 0 TRUECAR INC COM 89785L107 82485 5850000 SH SOLE 5850000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 70792 1527992 SH SOLE 1527992 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 433 9453 SH SOLE 9453 0 0 TYLER TECHNOLOGIES INC COM 902252105 2884 11768 SH SOLE 11768 0 0 UBS GROUP AG SHS H42097107 1070 67762 SH SOLE 67762 0 0 UDR INC COM 902653104 632 15643 SH SOLE 15643 0 0 ULTA BEAUTY INC COM 90384S303 1893 6711 SH SOLE 6711 0 0 UNION BANKSHARES CORP NEW COM 90539J109 790 20507 SH SOLE 20507 0 0 UNION PAC CORP COM 907818108 1456 8939 SH SOLE 8939 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1223 33633 SH SOLE 33633 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15647 134023 SH SOLE 134023 0 0 UNITED RENTALS INC COM 911363109 3521 21523 SH SOLE 21523 0 0 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13414 0 0 WESTERN UN CO COM 959802109 2349 123243 SH SOLE 123243 0 0 WEYERHAEUSER CO COM 962166104 1598 49527 SH SOLE 49527 0 0 WHIRLPOOL CORP COM 963320106 23869 201004 SH SOLE 201004 0 0 WILLIAMS SONOMA INC COM 969904101 205 3115 SH SOLE 3115 0 0 WORLD FUEL SVCS CORP COM 981475106 1775 64110 SH SOLE 64110 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2078 47922 SH SOLE 47922 0 0 XCEL ENERGY INC COM 98389B100 4948 104802 SH SOLE 104802 0 0 XILINX INC COM 983919101 1415 17654 SH SOLE 17654 0 0 XPO LOGISTICS INC COM 983793100 120322 1053881 SH SOLE 1053881 0 0 YEXT INC COM 98585N106 42660 1800000 SH SOLE 1800000 0 0 YUM BRANDS INC COM 988498101 4173 45905 SH SOLE 45905 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1684 9525 SH SOLE 9525 0 0 ZOETIS INC CL A 98978V103 30668 334948 SH SOLE 334948 0 0 ZOGENIX INC COM NEW 98978L204 705 14207 SH SOLE 14207 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 41904 2528900 SH SOLE 2528900 0 0