0000903423-17-000556.txt : 20170825 0000903423-17-000556.hdr.sgml : 20170825 20170825171413 ACCESSION NUMBER: 0000903423-17-000556 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170825 DATE AS OF CHANGE: 20170825 EFFECTIVENESS DATE: 20170825 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10597 FILM NUMBER: 171052682 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000937567 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT 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 08-25-2017 4 522 8393268 1 0001625247 028-16546 1700480 ONTARIO INC 2 0001692205 028-17770 2403304 Ontario Ltd 3 0001633119 028-16547 1829356 Ontario Ltd 4 0001615167 028-16238 Classroom Investments Inc. 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2/1 595017AD6 30188 20000000 PRN SOLE 20000000 0 0 MICRON TECHNOLOGY INC COM 595112103 25339 848606 SH SOLE 848606 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 3124 1000000 PRN SOLE 1000000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 6083 2000000 PRN SOLE 2000000 0 0 MICROSOFT CORP COM 594918104 97219 1410405 SH SOLE 1410405 0 0 MID AMER APT CMNTYS INC COM 59522J103 4270 40520 SH SOLE 40520 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 25140 3000000 SH SOLE 3000000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3768 60000 SH SOLE 60000 0 0 MOHAWK INDS INC COM 608190104 5848 24196 SH SOLE 24196 0 0 MOLSON COORS BREWING CO CL B 60871R209 4863 56324 SH SOLE 56324 0 0 MONDELEZ INTL INC CL A 609207105 4446 102932 SH SOLE 102932 0 0 MONSANTO CO NEW COM 61166W101 58542 494611 SH SOLE 494611 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1959 39425 SH SOLE 39425 0 0 MOODYS CORP COM 615369105 5621 46195 SH SOLE 46195 0 0 MORGAN STANLEY COM NEW 617446448 4835 108499 SH SOLE 108499 0 0 MOSAIC CO NEW COM 61945C103 1642 71925 SH SOLE 71925 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9121 105156 SH SOLE 105156 0 0 MURPHY OIL CORP COM 626717102 1591 62070 SH SOLE 62070 0 0 NASDAQ INC COM 631103108 6743 94316 SH SOLE 94316 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1842 55906 SH SOLE 55906 0 0 NAVIENT CORPORATION COM 63938C108 1558 93551 SH SOLE 93551 0 0 NETAPP INC COM 64110D104 471 11761 SH SOLE 11761 0 0 NEWMONT MINING CORP COM 651639106 1051 32439 SH SOLE 32439 0 0 NEWS CORP NEW CL A 65249B109 1019 74402 SH SOLE 74402 0 0 NEXTERA ENERGY INC COM 65339F101 61724 440480 SH SOLE 440480 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5992 155000 SH SOLE 155000 0 0 NIKE INC CL B 654106103 20287 343842 SH SOLE 343842 0 0 NISOURCE INC COM 65473P105 8917 351622 SH SOLE 351622 0 0 NOBLE ENERGY INC COM 655044105 50129 1771359 SH SOLE 1771359 0 0 NORDSTROM INC COM 655664100 5714 119469 SH SOLE 119469 0 0 NORFOLK SOUTHERN CORP COM 655844108 2372 19487 SH SOLE 19487 0 0 NORTHERN TR CORP COM 665859104 1589 16345 SH SOLE 16345 0 0 NUCOR CORP COM 670346105 2284 39466 SH SOLE 39466 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5559 25414 SH SOLE 25414 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4969 82994 SH SOLE 82994 0 0 OMNICOM GROUP INC COM 681919106 8056 97173 SH SOLE 97173 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5107 100000 SH SOLE 100000 0 0 OPEN TEXT CORP COM 683715106 1526 48417 SH SOLE 48417 0 0 ORACLE CORP COM 68389X105 10877 216927 SH SOLE 216927 0 0 PACCAR INC COM 693718108 1287 19481 SH SOLE 19481 0 0 PANDORA MEDIA INC COM 698354107 62858 7046899 SH SOLE 7046899 0 0 PATTERSON COMPANIES INC COM 703395103 5014 106801 SH SOLE 106801 0 0 PAYCHEX INC COM 704326107 6958 122201 SH SOLE 122201 0 0 PAYPAL HLDGS INC COM 70450Y103 2117 39440 SH SOLE 39440 0 0 PEMBINA PIPELINE CORP COM 706327103 668 20113 SH SOLE 20113 0 0 PENNEY J C INC COM 708160106 549 118098 SH SOLE 118098 0 0 PENTAIR PLC SHS G7S00T104 13641 205000 SH SOLE 205000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5998 339623 SH SOLE 339623 0 0 PEPSICO INC COM 713448108 11553 100033 SH SOLE 100033 0 0 PERKINELMER INC COM 714046109 6502 95415 SH SOLE 95415 0 0 PERRIGO CO PLC SHS G97822103 30623 405500 SH SOLE 405500 0 0 PFIZER INC COM 717081103 39493 1175743 SH SOLE 1175743 0 0 PG&E CORP COM 69331C108 8550 128820 SH SOLE 128820 0 0 PHILIP MORRIS INTL INC COM 718172109 11421 97245 SH SOLE 97245 0 0 PHILLIPS 66 COM 718546104 11242 135954 SH SOLE 135954 0 0 PINNACLE WEST CAP CORP COM 723484101 10403 122153 SH SOLE 122153 0 0 PNC FINL SVCS GROUP INC COM 693475105 10534 84362 SH SOLE 84362 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 4934 100000 SH SOLE 100000 0 0 PPG INDS INC COM 693506107 6731 61209 SH SOLE 61209 0 0 PPL CORP COM 69351T106 11716 303065 SH SOLE 303065 0 0 PRAXAIR INC COM 74005P104 39235 296005 SH SOLE 296005 0 0 PRICE T ROWE GROUP INC COM 74144T108 7686 103570 SH SOLE 103570 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2244 35030 SH SOLE 35030 0 0 PROCTER AND GAMBLE CO COM 742718109 20564 235961 SH SOLE 235961 0 0 PROGRESSIVE CORP OHIO COM 743315103 23070 523237 SH SOLE 523237 0 0 PROLOGIS INC COM 74340W103 7613 129828 SH SOLE 129828 0 0 PRUDENTIAL FINL INC COM 744320102 6251 57802 SH SOLE 57802 0 0 PUBLIC STORAGE COM 74460D109 7356 35276 SH SOLE 35276 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8958 208287 SH SOLE 208287 0 0 PULTE GROUP INC COM 745867101 1572 64074 SH SOLE 64074 0 0 PVH CORP COM 693656100 626 5463 SH SOLE 5463 0 0 QIAGEN NV SHS NEW N72482123 469 14115 SH SOLE 14115 0 0 QUALCOMM INC COM 747525103 2444 44265 SH SOLE 44265 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10150 91313 SH SOLE 91313 0 0 RALPH LAUREN CORP CL A 751212101 837 11342 SH SOLE 11342 0 0 RAYONIER INC COM 754907103 2443 84900 SH SOLE 84900 0 0 RAYTHEON CO COM NEW 755111507 11934 73904 SH SOLE 73904 0 0 REALTY INCOME CORP COM 756109104 2976 53932 SH SOLE 53932 0 0 RED HAT INC COM 756577102 3056 31919 SH SOLE 31919 0 0 REGENCY CTRS CORP COM 758849103 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SOUTHWEST AIRLS CO COM 844741108 2524 40618 SH SOLE 40618 0 0 SOUTHWESTERN ENERGY CO COM 845467109 45987 7563624 SH SOLE 7563624 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17642 72963 SH SOLE 72963 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 17751 230000 SH SOLE 230000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 18278 420000 SH SOLE 420000 0 0 SPRINT CORP COM SER 1 85207U105 387880 47244807 SH SOLE 47244807 0 0 STANLEY BLACK & DECKER INC COM 854502101 8645 61427 SH SOLE 61427 0 0 STAPLES INC COM 855030102 2039 202526 SH SOLE 202526 0 0 STARBUCKS CORP COM 855244109 90551 1552923 SH SOLE 1552923 0 0 STATE STR CORP COM 857477103 1853 20654 SH SOLE 20654 0 0 STERICYCLE INC COM 858912108 17537 229778 SH SOLE 229778 0 0 STRYKER CORP COM 863667101 9991 71992 SH SOLE 71992 0 0 SUN LIFE FINL INC COM 866796105 774 21684 SH SOLE 21684 0 0 SUNCOR ENERGY INC NEW COM 867224107 15343 525864 SH SOLE 525864 0 0 SUNTRUST BKS INC COM 867914103 3386 59696 SH SOLE 59696 0 0 SYMANTEC CORP COM 871503108 5289 187225 SH SOLE 187225 0 0 SYNCHRONY FINL COM 87165B103 29393 985681 SH SOLE 985681 0 0 SYNOPSYS INC COM 871607107 2766 37922 SH SOLE 37922 0 0 T MOBILE US INC COM 872590954 87899 1450000 SH Put SOLE 1450000 0 0 TARGET CORP COM 87612E106 6408 122543 SH SOLE 122543 0 0 TECHNIPFMC PLC COM G87110105 644 23773 SH SOLE 23773 0 0 TECK RESOURCES LTD CL B 878742204 1869 107963 SH SOLE 107963 0 0 TEGNA INC COM 87901J105 158 10986 SH SOLE 10986 0 0 TESORO CORP COM 881609101 3373 36031 SH SOLE 36031 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 40362 1215000 SH SOLE 1215000 0 0 TEXAS INSTRS INC COM 882508104 10210 132712 SH SOLE 132712 0 0 TEXTRON INC COM 883203101 914 19409 SH SOLE 19409 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48909 280328 SH SOLE 280328 0 0 TIFFANY & CO NEW COM 886547108 2655 28283 SH SOLE 28283 0 0 TIME WARNER INC COM NEW 887317303 37101 369491 SH SOLE 369491 0 0 TJX COS INC NEW COM 872540109 9134 126560 SH SOLE 126560 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 6516 6500000 PRN SOLE 6500000 0 0 TORCHMARK CORP COM 891027104 9441 123414 SH SOLE 123414 0 0 TOTAL S A SPONSORED ADR 89151E109 8579 173000 SH SOLE 173000 0 0 TOTAL SYS SVCS INC COM 891906109 2761 47399 SH SOLE 47399 0 0 TRACTOR SUPPLY CO COM 892356106 1859 34300 SH SOLE 34300 0 0 TRANSCANADA CORP COM 89353D107 8658 181882 SH SOLE 181882 0 0 TRANSOCEAN LTD REG SHS H8817H100 619 75223 SH SOLE 75223 0 0 TRIPADVISOR INC COM 896945201 56721 1484835 SH SOLE 1484835 0 0 TRUECAR INC COM 89785L107 49825 2500000 SH SOLE 2500000 0 0 TURQUOISE HILL RES LTD COM 900435108 1094 411920 SH SOLE 411920 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 31134 1117117 SH SOLE 1117117 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 54993 1940470 SH SOLE 1940470 0 0 TYSON FOODS INC CL A 902494103 3129 49955 SH SOLE 49955 0 0 UBS GROUP AG SHS H42097107 11417 673320 SH SOLE 673320 0 0 UDR INC COM 902653104 6556 168233 SH SOLE 168233 0 0 ULTA BEAUTY INC COM 90384S303 1093 3804 SH SOLE 3804 0 0 UNION PAC CORP COM 907818108 8473 77794 SH SOLE 77794 0 0 UNITED CONTL HLDGS INC COM 910047109 2179 28959 SH SOLE 28959 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23480 212312 SH SOLE 212312 0 0 UNITED RENTALS INC COM 911363109 1096 9725 SH SOLE 9725 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13653 111813 SH SOLE 111813 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12593 67914 SH SOLE 67914 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 541 4434 SH SOLE 4434 0 0 UNUM GROUP COM 91529Y106 1796 38510 SH SOLE 38510 0 0 URBAN OUTFITTERS INC COM 917047102 707 38145 SH SOLE 38145 0 0 US BANCORP DEL COM NEW 902973304 10954 210974 SH SOLE 210974 0 0 V F CORP COM 918204108 4405 76474 SH SOLE 76474 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1414 81477 SH SOLE 81477 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7455 110511 SH SOLE 110511 0 0 VARIAN MED SYS INC COM 92220P105 9018 87394 SH SOLE 87394 0 0 VCA INC COM 918194101 4228 45800 SH SOLE 45800 0 0 VENTAS INC COM 92276F100 5603 80649 SH SOLE 80649 0 0 VEON LTD SPONSORED ADR 91822M106 32615 8341348 SH SOLE 8341348 0 0 VERISIGN INC COM 92343E102 1506 16205 SH SOLE 16205 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2728 1000000 PRN SOLE 1000000 0 0 VERISK ANALYTICS INC COM 92345Y106 6735 79830 SH SOLE 79830 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14476 324137 SH SOLE 324137 0 0 VIACOM INC NEW CL B 92553P201 1457 43400 SH SOLE 43400 0 0 VISA INC COM CL A 92826C839 11910 127000 SH SOLE 127000 0 0 VORNADO RLTY TR SH BEN INT 929042109 6392 68069 SH SOLE 68069 0 0 VWR CORP COM 91843L103 3631 110000 SH SOLE 110000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 59041 753942 SH SOLE 753942 0 0 WAL-MART STORES INC COM 931142103 14050 185645 SH SOLE 185645 0 0 WASTE MGMT INC DEL COM 94106L109 10728 146256 SH SOLE 146256 0 0 WEC ENERGY GROUP INC COM 92939U106 6716 109416 SH SOLE 109416 0 0 WELLS FARGO CO NEW COM 949746101 16539 298487 SH SOLE 298487 0 0 WELLTOWER INC COM 95040Q104 7152 95557 SH SOLE 95557 0 0 WEST CORP COM 952355204 3498 150000 SH SOLE 150000 0 0 WESTAR ENERGY INC COM 95709T100 778 14676 SH SOLE 14676 0 0 WESTERN UN CO COM 959802109 5995 314712 SH SOLE 314712 0 0 WEYERHAEUSER CO COM 962166104 3547 105877 SH SOLE 105877 0 0 WHIRLPOOL CORP COM 963320106 20055 104658 SH SOLE 104658 0 0 WHOLE FOODS MKT INC COM 966837106 1094 25970 SH SOLE 25970 0 0 WILLIAMS COS INC DEL COM 969457100 1402 46285 SH SOLE 46285 0 0 WPX ENERGY INC COM 98212B103 113 11715 SH SOLE 11715 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1048 10433 SH SOLE 10433 0 0 XCEL ENERGY INC COM 98389B100 10661 232364 SH SOLE 232364 0 0 XEROX CORP COM NEW 984121608 770 26799 SH SOLE 26799 0 0 XILINX INC COM 983919101 7367 114534 SH SOLE 114534 0 0 XPO LOGISTICS INC COM 983793100 205075 3173066 SH SOLE 3173066 0 0 XYLEM INC COM 98419M100 6797 122625 SH SOLE 122625 0 0 YEXT INC COM 98585N106 6665 500000 SH SOLE 500000 0 0 YUM BRANDS INC COM 988498101 9164 124245 SH SOLE 124245 0 0 ZIONS BANCORPORATION COM 989701107 1023 23308 SH SOLE 23308 0 0 ZOETIS INC CL A 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