0000903423-11-000218.txt : 20110420 0000903423-11-000218.hdr.sgml : 20110420 20110420141815 ACCESSION NUMBER: 0000903423-11-000218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110420 DATE AS OF CHANGE: 20110420 EFFECTIVENESS DATE: 20110420 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: 11770326 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_0419.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: March 31, 2011 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 Wednesday April 20, 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: 654 Form 13F Information Table Value Total (x$1000): 14267603 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 211420 2261177 SH SOLE 2261177 ABBOTT LABS COMMON 002824100 71333 1454298 SH SOLE 1454298 ABERCROMBIE & FITCH CO CLASS A 002896207 1209 20600 SH SOLE 20600 ACCENTURE PLC IRELAND COMMON CLASS A G1151C101 8185 148900 SH SOLE 148900 ACE LTD COMMON H0023R105 165114 2552000 SH SOLE 2552000 ADOBE SYS INC COMMON 00724F101 3976 119900 SH SOLE 119900 ADVANCED MICRO DEVICES INC 5.750 AUG 15 12 007903AN7 2075 2000000 PRN SOLE 2000000 ADVANCED MICRO DEVICES INC COMMON 007903107 1182 137472 SH SOLE 137472 AES CORP COMMON 00130H105 2056 158174 SH SOLE 158174 AETNA INC NEW COMMON 00817Y108 3624 96809 SH SOLE 96809 AFLAC INC COMMON 001055102 6351 120337 SH SOLE 120337 AGILENT TECHNOLOGIES INC COMMON 00846U101 3672 82000 SH SOLE 82000 AGNICO EAGLE MINES LTD COMMON 008474108 34885 526520 SH SOLE 526520 AGRIUM INC COMMON 008916108 144537 1571460 SH SOLE 1571460 AIR PRODS & CHEMS INC COMMON 009158106 4596 50961 SH SOLE 50961 AIRGAS INC COMMON 009363102 1162 17500 SH SOLE 17500 AK STL HLDG CORP COMMON 001547108 409 25900 SH SOLE 25900 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1699 44700 SH SOLE 44700 ALCOA INC COMMON 013817101 4331 245235 SH SOLE 245235 ALCON INC COMMON H01301102 4138 25000 SH SOLE 25000 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1564 23100 SH SOLE 23100 ALLERGAN INC COMMON 018490102 5142 72400 SH SOLE 72400 ALLIANT TECHSYSTEMS INC 2.750 SEP 15 11 018804AN4 2025 2000000 PRN SOLE 2000000 ALLSTATE CORP COMMON 020002101 8507 267669 SH SOLE 267669 ALPHA NATURAL RESOURCES INC COMMON 02076X102 5100 85900 SH SOLE 85900 ALTERA CORP COMMON 021441100 4055 92128 SH SOLE 92128 ALTRIA GROUP INC COMMON 02209S103 12126 465862 SH SOLE 465862 AMAZON COM INC COMMON 023135106 13685 75974 SH SOLE 75974 AMEREN CORP COMMON 023608102 1609 57327 SH SOLE 57327 AMERICAN CAPITAL AGENCY CORP UNIT USD 0.01 02503X105 2186 75000 SH SOLE 75000 AMERICAN ELEC PWR INC COMMON 025537101 4317 122840 SH SOLE 122840 AMERICAN EXPRESS CO COMMON 025816109 11197 247725 SH SOLE 247725 AMERICAN INTL GROUP INC COMMON NEW 026874784 1175 33448 SH SOLE 33448 AMERICAN INTL GROUP INC WTS JAN 19 2021 026874156 199 17858 SH SOLE 17858 AMERICAN TOWER CORP CLASS A 029912201 4918 94900 SH SOLE 94900 AMERIPRISE FINL INC COMMON 03076C106 3673 60129 SH SOLE 60129 AMERISOURCEBERGEN CORP COMMON 03073E105 3779 95522 SH SOLE 95522 AMGEN INC COMMON 031162100 20051 375133 SH SOLE 375133 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