0000903423-15-000486.txt : 20150810 0000903423-15-000486.hdr.sgml : 20150810 20150810140447 ACCESSION NUMBER: 0000903423-15-000486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151040139 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 06-30-2015 06-30-2015 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 08-10-2015 3 696 14584072 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 20801 134809 SH SOLE 134809 0 0 51JOB INC NOTE 3.250% 4/1 316827AC8 1025 1000000 PRN SOLE 1000000 0 0 58 COM INC SPON ADR REP A 31680Q104 124617 1945315 SH DFND 1945315 0 0 AARONS INC COM PAR $0.50 002535300 688 19000 SH SOLE 19000 0 0 ABBOTT LABS COM 002824100 30452 620461 SH SOLE 620461 0 0 ABBVIE INC COM 00287Y109 18315 272580 SH SOLE 272580 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9764 100888 SH SOLE 100888 0 0 ACE LTD SHS H0023R105 152804 1502791 SH SOLE 1502791 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 14360 547683 SH DFND 547683 0 0 ADOBE SYS INC COM 00724F101 5620 69380 SH SOLE 69380 0 0 AES CORP COM 00130H105 1738 131054 SH SOLE 131054 0 0 AETNA INC NEW COM 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0 TEXTRON INC COM 883203101 1962 43967 SH SOLE 43967 0 0 THE ADT CORPORATION COM 00101J106 2365 70448 SH SOLE 70448 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 156756 1208046 SH SOLE 1208046 0 0 TIFFANY & CO NEW COM 886547108 1489 16215 SH SOLE 16215 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 818 49992 SH SOLE 49992 0 0 TIME WARNER CABLE INC COM 88732J207 46692 262063 SH SOLE 262063 0 0 TIME WARNER INC COM NEW 887317303 33359 381640 SH SOLE 381640 0 0 TJX COS INC NEW COM 872540109 9146 138220 SH SOLE 138220 0 0 TOLL BROTHERS INC COM 889478103 275 7190 SH SOLE 7190 0 0 TORCHMARK CORP COM 891027104 6339 108881 SH SOLE 108881 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3234 76057 SH SOLE 76057 0 0 TOTAL S A SPONSORED ADR 89151E109 5900 120000 SH SOLE 120000 0 0 TOTAL SYS SVCS INC COM 891906109 6745 161478 SH SOLE 161478 0 0 TOWERS WATSON & CO CL A 891894107 311 2476 SH SOLE 2476 0 0 TRACTOR SUPPLY CO COM 892356106 1462 16259 SH SOLE 16259 0 0 TRANSALTA CORP COM 89346D107 3371 435190 SH SOLE 435190 0 0 TRANSCANADA CORP COM 89353D107 9509 233865 SH SOLE 233865 0 0 TRANSOCEAN LTD REG SHS H8817H100 2440 150801 SH SOLE 150801 0 0 TRANSOCEAN LTD REG SHS H8817H100 1476 91590 SH SOLE 91590 0 0 TREEHOUSE FOODS INC COM 89469A104 1985 24500 SH SOLE 24500 0 0 TRI POINTE HOMES INC COM 87265H109 565 36950 SH SOLE 36950 0 0 TRIPADVISOR INC COM 896945201 1585 18191 SH SOLE 18191 0 0 TUPPERWARE BRANDS CORP COM 899896104 637 9874 SH SOLE 9874 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 128043 3934345 SH SOLE 3934345 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 10472 325000 SH SOLE 325000 0 0 TYCO INTL PLC SHS G91442106 2910 75627 SH SOLE 75627 0 0 TYSON FOODS INC CL A 902494103 1614 37855 SH SOLE 37855 0 0 U S G CORP COM NEW 903293405 554 19950 SH SOLE 19950 0 0 UBS GROUP AG SHS H42097107 72107 3398261 SH SOLE 3398261 0 0 UGI CORP NEW COM 902681105 1023 29685 SH SOLE 29685 0 0 UMPQUA HLDGS CORP COM 904214103 395 21980 SH SOLE 21980 0 0 UNDER ARMOUR INC CL A 904311107 1589 19046 SH SOLE 19046 0 0 UNION PAC CORP COM 907818108 20835 218466 SH SOLE 218466 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25439 262506 SH SOLE 262506 0 0 UNITED RENTALS INC COM 911363109 2518 28733 SH SOLE 28733 0 0 UNITED STATES STL CORP NEW COM 912909108 672 32582 SH SOLE 32582 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20102 181212 SH SOLE 181212 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22856 187346 SH SOLE 187346 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1594 11218 SH SOLE 11218 0 0 UNUM GROUP COM 91529Y106 6716 187856 SH SOLE 187856 0 0 URBAN OUTFITTERS INC COM 917047102 695 19844 SH SOLE 19844 0 0 US BANCORP DEL COM NEW 902973304 17733 408593 SH SOLE 408593 0 0 V F CORP COM 918204108 9027 129442 SH SOLE 129442 0 0 VALMONT INDS INC COM 920253101 653 5497 SH SOLE 5497 0 0 VALSPAR CORP COM 920355104 315 3853 SH SOLE 3853 0 0 VARIAN MED SYS INC COM 92220P105 5941 70452 SH SOLE 70452 0 0 VENTAS INC COM 92276F100 7144 115059 SH SOLE 115059 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1848 1000000 PRN SOLE 1000000 0 0 VERISIGN INC COM 92343E102 344 5567 SH SOLE 5567 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4723 38249 SH SOLE 38249 0 0 VIACOM INC NEW CL B 92553P201 73991 1144663 SH SOLE 1144663 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 21832 4392748 SH SOLE 4392748 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 8925 7000000 PRN SOLE 7000000 0 0 VISA INC COM CL A 92826C839 22753 338842 SH SOLE 338842 0 0 VORNADO RLTY TR SH BEN INT 929042109 7508 79086 SH SOLE 79086 0 0 VULCAN MATLS CO COM 929160109 3533 42098 SH SOLE 42098 0 0 WADDELL & REED FINL INC CL A 930059100 387 8175 SH SOLE 8175 0 0 WAL-MART STORES INC COM 931142103 20459 288439 SH SOLE 288439 0 0 WASTE CONNECTIONS INC COM 941053100 2700 57308 SH SOLE 57308 0 0 WASTE MGMT INC DEL COM 94106L109 8339 179914 SH SOLE 179914 0 0 WATERS CORP COM 941848103 3830 29834 SH SOLE 29834 0 0 WATERS CORP CALL 941848103 6419 50000 SH Call SOLE 50000 0 0 WEC ENERGY GROUP INC COM 92939U106 9311 207041 SH SOLE 207041 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 19850 882600 SH SOLE 882600 0 0 WELLS FARGO & CO NEW COM 949746101 110067 1957088 SH SOLE 1957088 0 0 WESTAR ENERGY INC COM 95709T100 212 6198 SH SOLE 6198 0 0 WESTERN DIGITAL CORP COM 958102105 109264 1393316 SH SOLE 1393316 0 0 WESTERN REFNG INC COM 959319104 621 14246 SH SOLE 14246 0 0 WESTERN UN CO COM 959802109 6662 327709 SH SOLE 327709 0 0 WEYERHAEUSER CO COM 962166104 8294 263297 SH SOLE 263297 0 0 WHIRLPOOL CORP COM 963320106 3346 19333 SH SOLE 19333 0 0 WHITEWAVE FOODS CO COM 966244105 4580 93696 SH SOLE 93696 0 0 WHOLE FOODS MKT INC COM 966837106 10462 265265 SH SOLE 265265 0 0 WILLIAMS COS INC DEL COM 969457100 6084 106009 SH SOLE 106009 0 0 WILLIAMS SONOMA INC COM 969904101 572 6950 SH SOLE 6950 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 145 22781 SH SOLE 22781 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 25146 1160390 SH SOLE 1160390 0 0 WPX ENERGY INC COM 98212B103 401 32678 SH SOLE 32678 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5318 64919 SH SOLE 64919 0 0 WYNN RESORTS LTD COM 983134107 1935 19608 SH SOLE 19608 0 0 XCEL ENERGY INC COM 98389B100 7417 230496 SH SOLE 230496 0 0 XEROX CORP COM 984121103 1802 169363 SH SOLE 169363 0 0 XILINX INC COM 983919101 2546 57660 SH SOLE 57660 0 0 XL GROUP PLC SHS G98290102 10708 287842 SH SOLE 287842 0 0 XPO LOGISTICS INC COM 983793100 258511 5721800 SH SOLE 5721800 0 0 XYLEM INC COM 98419M100 2416 65169 SH SOLE 65169 0 0 YAHOO INC COM 984332106 5316 135300 SH SOLE 135300 0 0 YELP INC CALL 985817905 6455 150000 SH Call SOLE 150000 0 0 YUM BRANDS INC COM 988498101 11163 123922 SH SOLE 123922 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5131 46970 SH SOLE 46970 0 0 ZIONS BANCORPORATION COM 989701107 4412 139011 SH SOLE 139011 0 0 ZOETIS INC CL A 98978V103 5187 107579 SH SOLE 107579 0 0