-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CFCLReiaWJv60RI/+gOsqChXNaWfONrm9m3momS0DesNpAlj52BKzBpciQVBb5zK f5XeLix5t2mNiKd1H57zig== 0000903423-11-000061.txt : 20110211 0000903423-11-000061.hdr.sgml : 20110211 20110211105725 ACCESSION NUMBER: 0000903423-11-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ONTARIO TEACHERS PENSION PLAN BOARD CENTRAL INDEX KEY: 0000937567 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10597 FILM NUMBER: 11595758 BUSINESS ADDRESS: STREET 1: 5650 YONGE STREET STREET 2: NORTH YORK CITY: ONTARIO CANADA ZIP: M2M 4H5 BUSINESS PHONE: 4167305300 MAIL ADDRESS: STREET 1: 5650 YONGE STREET STREET 2: NORTH YORK CITY: ONTARIO CANADA ZIP: M2M 4H5 13F-HR 1 ont-13f_1231.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ontario Teachers' Pension Plan Board Address: 5650 Yonge Street Toronto, ON M2M 4H5 Form 13F File Number: 028-10597 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Melissa Kennedy Title: Senior Vice President Phone: 416.730.7014 Signature, Place, and Date of Signing: /s/ Melissa Kennedy Toronto, Ontario Friday February 11, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 605 Form 13F Information Table Value Total (x$1000): 13144896 List of Other Included Managers: None No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- --------------- --------- --------- -------- --- ---- ------- ---------- ---------- --------- ------- 3M CO COMMON 88579Y101 195717 2267866 SH SOLE 2267866 ABBOTT LABS COMMON 002824100 83925 1751724 SH SOLE 1751724 ABERCROMBIE & FITCH CO CLASS A 002896207 1187 20600 SH SOLE 20600 ABITIBIBOWATER INC COMMON 003687209 1501 63551 SH SOLE 63551 ACCENTURE PLC IRELAND COMMON CLASS A G1151C101 7220 148900 SH SOLE 148900 ACE LTD COMMON H0023R105 243945 3918800 SH SOLE 3918800 ACTIVISION BLIZZARD INC 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OWENS ILL INC COMMON 690768403 1179 38400 SH SOLE 38400 PACCAR INC COMMON 693718108 4992 87054 SH SOLE 87054 PACCAR INC COMMON 693718108 5734 100000 SH CALL SOLE 100000 PALL CORP COMMON 696429307 1363 27500 SH SOLE 27500 PARKER HANNIFIN CORP COMMON 701094104 3336 38657 SH SOLE 38657 PATRIOT COAL CORP COMMON 70336T104 1635 84400 SH SOLE 84400 PATTERSON COMPANIES INC COMMON 703395103 704 23000 SH SOLE 23000 PAYCHEX INC COMMON 704326107 2340 75700 SH SOLE 75700 PEABODY ENERGY CORP COMMON 704549104 5829 91100 SH SOLE 91100 PENGROWTH ENERGY TR TRUST UNIT 706902509 9106 708030 SH SOLE 708030 PENN WEST ENERGY TR TRUST UNIT 707885109 35876 1495300 SH SOLE 1495300 PENNEY J C INC COMMON 708160106 1832 56687 SH SOLE 56687 PEOPLES UNITED FINANCIAL INC COMMON 712704105 1229 87700 SH SOLE 87700 PEPCO HOLDINGS INC COMMON 713291102 986 54030 SH SOLE 54030 PEPSICO INC COMMON 713448108 31233 478078 SH SOLE 478078 PERKINELMER INC COMMON 714046109 713 27600 SH SOLE 27600 PETROLEO BRASILEIRO SA PETRO ADR(2 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6950 90937 SH SOLE 90937 ROSS STORES INC COMMON 778296103 2372 37500 SH SOLE 37500 ROWAN COS INC COMMON 779382100 1037 29700 SH SOLE 29700 ROYAL BK CDA MONTREAL QUE COMMON 780087102 311663 5928099 SH SOLE 5928099 ROYAL DUTCH SHELL PLC ADR(2 ORD CL A) 780259206 191899 2873595 SH SOLE 2873595 ROYAL DUTCH SHELL PLC ADR(2 ORD CL B) 780259107 3334 50000 SH SOLE 50000 RYDER SYS INC COMMON 783549108 663 12600 SH SOLE 12600 SAFEWAY INC COMMON 786514208 166477 7402289 SH SOLE 7402289 SAIC INC COMMON 78390X101 1093 68900 SH SOLE 68900 SALESFORCE COM INC COMMON 79466L302 3630 27500 SH SOLE 27500 SANDISK CORP COMMON 80004C101 5729 114900 SH SOLE 114900 SAP AG SPNS ADR(1 ORD 803054204 28488 562900 SH SOLE 562900 SARA LEE CORP COMMON 803111103 9849 562456 SH SOLE 562456 SCANA CORP NEW COMMON 80589M102 1112 27378 SH SOLE 27378 SCHLUMBERGER LTD COMMON 806857108 24581 294388 SH SOLE 294388 SCHWAB CHARLES CORP NEW COMMON 808513105 4030 235533 SH SOLE 235533 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 2578 49808 SH SOLE 49808 SEACUBE CONTAINER LEASING LT COMMON G79978105 38527 3424658 SH SOLE 3424658 SEALED AIR CORP NEW COMMON 81211K100 954 37500 SH SOLE 37500 SEARS HLDGS CORP COMMON 812350106 813 11019 SH SOLE 11019 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31395 460000 SH SOLE 460000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1595 100000 SH SOLE 100000 SEMPRA ENERGY COMMON 816851109 3040 57930 SH SOLE 57930 SHAW COMMUNICATIONS INC CLASS B NON VTG 82028K200 26362 1226907 SH SOLE 1226907 SHERWIN WILLIAMS CO COMMON 824348106 1809 21600 SH SOLE 21600 SIGMA ALDRICH CORP COMMON 826552101 2390 35900 SH SOLE 35900 SIMON PPTY GROUP INC NEW REIT 828806109 6865 69000 SH SOLE 69000 SLM CORP VOTING COMMON 78442P106 1455 115572 SH SOLE 115572 SMUCKER J M CO COMMON 832696405 1838 28000 SH SOLE 28000 SNAP ON INC COMMON 833034101 775 13700 SH SOLE 13700 SOUNDBITE COMMUNICATIONS INC COMMON 836091108 1095 390929 SH SOLE 390929 SOUTHERN CO COMMON 842587107 8833 231041 SH SOLE 231041 SOUTHWEST AIRLS CO COMMON 844741108 2318 178570 SH SOLE 178570 SOUTHWESTERN ENERGY CO COMMON 845467109 3051 81500 SH SOLE 81500 SPECTRA ENERGY CORP COMMON 847560109 3806 152300 SH SOLE 152300 SPRINT NEXTEL CORP SER 1 COMMON 852061100 15739 3720901 SH SOLE 3720901 ST JUDE MED INC COMMON 790849103 3433 80300 SH SOLE 80300 STANLEY BLACK & DECKER INC COMMON 854502101 3590 53683 SH SOLE 53683 STAPLES INC COMMON 855030102 16155 709507 SH SOLE 709507 STARBUCKS CORP COMMON 855244109 5655 175995 SH SOLE 175995 STERICYCLE INC COMMON 858912108 7696 95111 SH SOLE 95111 STRYKER CORP COMMON 863667101 8544 159100 SH SOLE 159100 SUN LIFE FINL INC COMMON 866796105 58296 1923791 SH SOLE 1923791 SUNCOR ENERGY INC NEW COMMON 867224107 198426 5150627 SH SOLE 5150627 SUNOCO INC COMMON 86764P109 1196 29660 SH SOLE 29660 SUNTRUST BKS INC COMMON 867914103 101972 3455519 SH SOLE 3455519 SUPERVALU INC COMMON 868536103 1587 164816 SH SOLE 164816 SYMANTEC CORP COMMON 871503108 103568 6186861 SH SOLE 6186861 SYSCO CORP COMMON 871829107 5326 181168 SH SOLE 181168 TAIWAN SEMICONDUCTOR MFG LTD SP ADR(5 ORD) 874039100 13913 1109501 SH SOLE 1109501 TALISMAN ENERGY INC COMMON 87425E103 115693 5197012 SH SOLE 5197012 TARGET CORP COMMON 87612E106 42697 710084 SH SOLE 710084 TECK RESOURCES LTD CLASS B SUB VTG 878742204 98350 1581572 SH SOLE 1581572 TECO ENERGY INC COMMON 872375100 895 50300 SH SOLE 50300 TELE NORTE LESTE PART S A ADR(1 PRF SHR) 879246106 9649 656400 SH SOLE 656400 TELLABS INC COMMON 879664100 590 87000 SH SOLE 87000 TELUS CORP NON VTG 87971M202 6168 141700 SH SOLE 141700 TENET HEALTHCARE CORP COMMON 88033G100 798 119208 SH SOLE 119208 TERADATA CORP DEL COMMON 88076W103 6828 165895 SH SOLE 165895 TERADYNE INC COMMON 880770102 602 42900 SH SOLE 42900 TESORO CORP COMMON 881609101 1538 82967 SH SOLE 82967 TEVA PHARMACEUTICAL INDS LTD ADR (1 ORD) 881624209 122245 2345000 SH SOLE 2345000 TEXAS INSTRS INC COMMON 882508104 21372 657593 SH SOLE 657593 TEXTRON INC COMMON 883203101 1546 65404 SH SOLE 65404 THERMO FISHER SCIENTIFIC INC COMMON 883556102 161271 2913133 SH SOLE 2913133 THOMSON REUTERS CORP COMMON 884903105 46679 1245503 SH SOLE 1245503 TIFFANY & CO NEW COMMON 886547108 1837 29500 SH SOLE 29500 TIM HORTONS INC COMMON 88706M103 25068 606054 SH SOLE 606054 TIME WARNER CABLE INC COMMON NEW 88732J207 5598 84783 SH SOLE 84783 TIME WARNER INC COM NEW 887317303 11697 363610 SH SOLE 363610 TITANIUM METALS CORP COMMON 888339207 364 21200 SH SOLE 21200 TJX COS INC NEW COMMON 872540109 4668 105165 SH SOLE 105165 TORCHMARK CORP COMMON 891027104 1165 19500 SH SOLE 19500 TORONTO DOMINION BK ONT COMMON 891160509 218442 2923299 SH SOLE 2923299 TOTAL S A ADR(1 ORD SHR) 89151E109 44418 830560 SH SOLE 830560 TOTAL SYS SVCS INC COMMON 891906109 610 39676 SH SOLE 39676 TOWER SEMICONDUCTOR LTD ORD ILS1 M87915100 537 381363 SH SOLE 381363 TRANSALTA CORP COMMON 89346D107 16083 755589 SH SOLE 755589 TRANSCANADA CORP COMMON 89353D107 92324 2414787 SH SOLE 2414787 TRANSOCEAN LTD COM CHF15 H8817H100 7784 113276 SH SOLE 113276 TRANSOCEAN LTD COMMON H8817H100 438858 6313600 SH SOLE 6313600 TRAVELERS COMPANIES INC COMMON 89417E109 56465 1013550 SH SOLE 1013550 TYCO ELECTRONICS LTD SWITZER COMMON H8912P106 6563 185389 SH SOLE 185389 TYCO INTERNATIONAL LTD COMMON H89128104 5051 121889 SH SOLE 121889 TYSON FOODS INC CLASS A 902494103 1287 74726 SH SOLE 74726 UNION PAC CORP COMMON 907818108 96426 1040644 SH SOLE 1040644 UNITED PARCEL SERVICE INC CLASS B 911312106 15384 211962 SH SOLE 211962 UNITED STATES STL CORP NEW COMMON 912909108 2009 34387 SH SOLE 34387 UNITED TECHNOLOGIES CORP COMMON 913017109 16917 214897 SH SOLE 214897 UNITEDHEALTH GROUP INC COMMON 91324P102 10263 284221 SH SOLE 284221 UNUM GROUP COMMON 91529Y106 1885 77830 SH SOLE 77830 URBAN OUTFITTERS INC COMMON 917047102 1096 30600 SH SOLE 30600 US BANCORP DEL COMMON 902973304 11936 442565 SH SOLE 442565 V F CORP COMMON 918204108 3410 39574 SH SOLE 39574 VALE S A PFD SP ADR (1 P 91912E204 16681 552000 SH SOLE 552000 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 29648 1041732 SH SOLE 1041732 VALERO ENERGY CORP NEW COMMON 91913Y100 3161 136728 SH SOLE 136728 VARIAN MED SYS INC COMMON 92220P105 1947 28100 SH SOLE 28100 VENTAS INC COMMON 92276F100 3414 65046 SH SOLE 65046 VERISIGN INC COMMON 92343E102 46721 1430094 SH SOLE 1430094 VERIZON COMMUNICATIONS INC COMMON 92343V104 13590 379808 SH SOLE 379808 VIACOM INC NEW CLASS B 92553P201 127280 3213321 SH SOLE 3213321 VIMPELCOM LTD ADR(1 SHS) 92719A106 4888 325000 SH SOLE 325000 VISA INC COMMON CLASS A 92826C839 8087 114900 SH SOLE 114900 VIVO PARTICIPACOES S A ADS(1 PFD SHR) 92855S200 1053 32300 SH SOLE 32300 VORNADO RLTY TR SH BEN INT REIT 929042109 3192 38300 SH SOLE 38300 VULCAN MATLS CO COMMON 929160109 1326 29900 SH SOLE 29900 WAL MART STORES INC COMMON 931142103 25747 477423 SH SOLE 477423 WALGREEN CO COMMON 931422109 9392 241055 SH SOLE 241055 WASHINGTON POST CO CLASS B 939640108 680 1548 SH SOLE 1548 WATERS CORP COMMON 941848103 3453 44432 SH SOLE 44432 WATSON PHARMACEUTICALS INC COMMON 942683103 1519 29400 SH SOLE 29400 WELLPOINT INC COMMON 94973V107 7686 135179 SH SOLE 135179 WELLS FARGO & CO NEW COMMON 949746101 165286 5333542 SH SOLE 5333542 WELLS FARGO & CO NEW WTS OCT 28 18 949746119 11995 1082600 SH SOLE 1082600 WESTERN DIGITAL CORP COMMON 958102105 4099 120900 SH SOLE 120900 WESTERN UN CO COMMON 959802109 2888 155500 SH SOLE 155500 WEYERHAEUSER CO COMMON 962166104 2462 130073 SH SOLE 130073 WHIRLPOOL CORP COMMON 963320106 1633 18382 SH SOLE 18382 WHOLE FOODS MKT INC COMMON 966837106 1740 34400 SH SOLE 34400 WILLIAMS COS INC DEL COM USD 1 969457100 3451 139615 SH SOLE 139615 WINDSTREAM CORP COMMON 97381W104 1586 113800 SH SOLE 113800 WISCONSIN ENERGY CORP COMMON 976657106 1613 27400 SH SOLE 27400 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1255 41900 SH SOLE 41900 WYNN RESORTS LTD COMMON 983134107 1838 17700 SH SOLE 17700 XCEL ENERGY INC COMMON 98389B100 2617 111126 SH SOLE 111126 XEROX CORP COMMON 984121103 3834 332798 SH SOLE 332798 XILINX INC COMMON 983919101 9113 314441 SH SOLE 314441 XL GROUP PLC ORDINARY SHARES G98290102 1661 76100 SH SOLE 76100 YAHOO INC COMMON 984332106 141478 8507390 SH SOLE 8507390 YAMANA GOLD INC COMMON 98462Y100 30328 2359880 SH SOLE 2359880 YUM BRANDS INC COMMON 988498101 29823 608004 SH SOLE 608004 ZIMMER HLDGS INC COMMON 98956P102 2501 46600 SH SOLE 46600 ZIONS BANCORPORATION COMMON 989701107 1018 42000 SH SOLE 42000
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