0000903423-15-000309.txt : 20150512 0000903423-15-000309.hdr.sgml : 20150512 20150512151726 ACCESSION NUMBER: 0000903423-15-000309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15854160 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 03-31-2015 03-31-2015 false ONTARIO TEACHERS PENSION PLAN BOARD

5650 Yonge Street North York Toronto A6 M2M 4H5

13F HOLDINGS REPORT 028-10597 N Rossana Di Lieto 4167307647 /s/ Rossana Di Lieto Toronto A6 05-12-2015 3 694 13654941 1 0001615167 028-16238 Classroom Investments Inc. 2 0001633119 028-16547 1829356 Ontario Ltd 3 0001625247 028-16546 1700480 ONTARIO INC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 19941 120891 SH SOLE 120891 0 0 AARONS INC COM PAR $0.50 002535300 620 21900 SH SOLE 21900 0 0 ABBOTT LABS COM 002824100 26151 564445 SH SOLE 564445 0 0 ABBVIE INC COM 00287Y109 16254 277663 SH SOLE 277663 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7880 84112 SH SOLE 84112 0 0 ACE LTD SHS H0023R105 164682 1477098 SH SOLE 1477098 0 0 ACTAVIS PLC SHS G0083B108 16557 55632 SH SOLE 55632 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 9579 547683 SH DFND 547683 0 0 ADOBE SYS INC COM 00724F101 4999 67613 SH SOLE 67613 0 0 AES CORP COM 00130H105 1657 128939 SH SOLE 128939 0 0 AETNA INC NEW COM 00817Y108 5620 52758 SH SOLE 52758 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1585 7378 SH 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0 THE ADT CORPORATION COM 00101J106 1960 47197 SH SOLE 47197 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 172358 1282996 SH SOLE 1282996 0 0 TIFFANY & CO NEW COM 886547108 1069 12144 SH SOLE 12144 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 829 49992 SH SOLE 49992 0 0 TIME WARNER CABLE INC COM 88732J207 45212 301654 SH SOLE 301654 0 0 TIME WARNER INC COM NEW 887317303 9609 113800 SH SOLE 113800 0 0 TJX COS INC NEW COM 872540109 7220 103067 SH SOLE 103067 0 0 TOLL BROTHERS INC COM 889478103 297 7548 SH SOLE 7548 0 0 TORCHMARK CORP COM 891027104 6111 111263 SH SOLE 111263 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23918 558801 SH SOLE 558801 0 0 TOTAL S A SPONSORED ADR 89151E109 5959 120000 SH SOLE 120000 0 0 TOTAL SYS SVCS INC COM 891906109 6687 175291 SH SOLE 175291 0 0 TRACTOR SUPPLY CO COM 892356106 1349 15862 SH SOLE 15862 0 0 TRANSALTA CORP COM 89346D107 4961 535155 SH SOLE 535155 0 0 TRANSCANADA CORP COM 89353D107 17260 403846 SH SOLE 403846 0 0 TRANSOCEAN LTD REG SHS H8817H100 948 64646 SH SOLE 64646 0 0 TRANSOCEAN LTD REG SHS H8817H100 1197 82686 SH SOLE 82686 0 0 TRI POINTE HOMES INC COM 87265H109 656 42500 SH SOLE 42500 0 0 TRIPADVISOR INC COM 896945201 3095 37218 SH SOLE 37218 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13106 125000 SH SOLE 125000 0 0 TUPPERWARE BRANDS CORP COM 899896104 496 7182 SH SOLE 7182 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 13974 425000 SH SOLE 425000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 128103 3785560 SH SOLE 3785560 0 0 TYCO INTL PLC SHS G91442106 2457 57057 SH SOLE 57057 0 0 TYSON FOODS INC CL A 902494103 1808 47207 SH SOLE 47207 0 0 U S G CORP COM NEW 903293405 606 22700 SH SOLE 22700 0 0 UBS GROUP AG SHS H42097107 100262 5315721 SH SOLE 5315721 0 0 UDR INC COM 902653104 369 10841 SH SOLE 10841 0 0 UGI CORP NEW COM 902681105 1072 32884 SH SOLE 32884 0 0 UMPQUA HLDGS CORP COM 904214103 551 32081 SH SOLE 32081 0 0 UNDER ARMOUR INC CL A 904311107 1551 19207 SH SOLE 19207 0 0 UNION PAC CORP COM 907818108 75646 698418 SH SOLE 698418 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14361 148148 SH SOLE 148148 0 0 UNITED RENTALS INC COM 911363109 1346 14761 SH SOLE 14761 0 0 UNITED STATES STL CORP NEW COM 912909108 554 22687 SH SOLE 22687 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18889 161167 SH SOLE 161167 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21361 180578 SH SOLE 180578 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1514 12860 SH SOLE 12860 0 0 UNUM GROUP COM 91529Y106 5907 175123 SH SOLE 175123 0 0 URBAN OUTFITTERS INC COM 917047102 621 13599 SH SOLE 13599 0 0 US BANCORP DEL COM NEW 902973304 16134 369453 SH SOLE 369453 0 0 V F CORP COM 918204108 9063 120338 SH SOLE 120338 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 15069 76274 SH SOLE 76274 0 0 VALMONT INDS INC COM 920253101 1046 8512 SH SOLE 8512 0 0 VALSPAR CORP COM 920355104 324 3853 SH SOLE 3853 0 0 VARIAN MED SYS INC COM 92220P105 6558 69699 SH SOLE 69699 0 0 VENTAS INC COM 92276F100 8440 115584 SH SOLE 115584 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4149 35168 SH SOLE 35168 0 0 VIACOM INC NEW CL B 92553P201 87810 1285656 SH SOLE 1285656 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 23018 4392748 SH SOLE 4392748 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5484 3500000 PRN SOLE 3500000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2193 74494 SH DFND 74494 0 0 VISA INC COM CL A 92826C839 17468 267058 SH SOLE 267058 0 0 VORNADO RLTY TR SH BEN INT 929042109 7668 68466 SH SOLE 68466 0 0 VULCAN MATLS CO COM 929160109 1775 21052 SH SOLE 21052 0 0 WADDELL & REED FINL INC CL A 930059100 599 12100 SH SOLE 12100 0 0 WAL-MART STORES INC COM 931142103 23598 286904 SH SOLE 286904 0 0 WASTE MGMT INC DEL COM 94106L109 8941 164864 SH SOLE 164864 0 0 WATERS CORP COM 941848103 17812 143272 SH SOLE 143272 0 0 WATERS CORP CALL 941848103 6216 50000 SH Call SOLE 50000 0 0 WELLS FARGO & CO NEW COM 949746101 105936 1947359 SH SOLE 1947359 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 18084 882600 SH SOLE 882600 0 0 WESTAR ENERGY INC COM 95709T100 327 8428 SH SOLE 8428 0 0 WESTERN DIGITAL CORP COM 958102105 125480 1378754 SH SOLE 1378754 0 0 WESTERN REFNG INC COM 959319104 500 10125 SH SOLE 10125 0 0 WESTERN UN CO COM 959802109 7291 350347 SH SOLE 350347 0 0 WEYERHAEUSER CO COM 962166104 8254 248993 SH SOLE 248993 0 0 WHIRLPOOL CORP COM 963320106 2572 12729 SH SOLE 12729 0 0 WHOLE FOODS MKT INC COM 966837106 2849 54713 SH SOLE 54713 0 0 WILLIAMS COS INC DEL COM 969457100 4232 83656 SH SOLE 83656 0 0 WILLIAMS SONOMA INC COM 969904101 662 8300 SH SOLE 8300 0 0 WINDSTREAM HLDGS INC COM 97382A101 771 104216 SH SOLE 104216 0 0 WISCONSIN ENERGY CORP COM 976657106 6414 129566 SH SOLE 129566 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6563 72544 SH SOLE 72544 0 0 WYNN RESORTS LTD COM 983134107 1459 11593 SH SOLE 11593 0 0 XCEL ENERGY INC COM 98389B100 4534 130255 SH SOLE 130255 0 0 XEROX CORP COM 984121103 1841 143247 SH SOLE 143247 0 0 XILINX INC COM 983919101 1268 29973 SH SOLE 29973 0 0 XL GROUP PLC SHS G98290102 9866 268094 SH SOLE 268094 0 0 XPO LOGISTICS INC COM 983793100 148304 3261578 SH SOLE 3261578 0 0 XYLEM INC COM 98419M100 1246 35568 SH SOLE 35568 0 0 YAHOO INC NOTE 12/0 984332AF3 2168 2000000 PRN SOLE 2000000 0 0 YAHOO INC COM 984332106 3922 88257 SH SOLE 88257 0 0 YAMANA GOLD INC COM 98462Y100 923 257534 SH SOLE 257534 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 829 1000000 PRN SOLE 1000000 0 0 YELP INC CALL 985817905 2368 50000 SH Call SOLE 50000 0 0 YUM BRANDS INC COM 988498101 10262 130360 SH SOLE 130360 0 0 ZIMMER HLDGS INC COM 98956P102 3295 28041 SH SOLE 28041 0 0 ZIONS BANCORPORATION COM 989701107 5027 186173 SH SOLE 186173 0 0 ZOETIS INC CL A 98978V103 3074 66410 SH SOLE 66410 0 0