0000903423-18-000448.txt : 20180810 0000903423-18-000448.hdr.sgml : 20180810 20180810161519 ACCESSION NUMBER: 0000903423-18-000448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181009011 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 06-30-2018 06-30-2018 false ONTARIO TEACHERS PENSION PLAN BOARD
5650 Yonge Street North York Toronto A6 M2M 4H5
13F HOLDINGS REPORT 028-10597 N
Rossana Di Lieto Managing Director & Chief Compliance Officer 4167307647 /s/ Jonathan Law, signing on behalf of Rossana Di Lieto under delegation Toronto A6 08-10-2018 3 547 7213108 1 0001625247 028-16546 1700480 ONTARIO INC 2 0001615167 028-16238 Classroom Investments Inc. 3 0001692205 028-17770 2403304 Ontario Ltd
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0 MEDTRONIC PLC SHS G5960L103 24771 289351 SH SOLE 289351 0 0 MELINTA THERAPEUTICS INC COM 58549G100 0 14537 SH SOLE 14537 0 0 MERIT MED SYS INC COM 589889104 1255 24516 SH SOLE 24516 0 0 METHANEX CORP COM 59151K108 1390 19658 SH SOLE 19658 0 0 METLIFE INC COM 59156R108 2810 64449 SH SOLE 64449 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 30347 52446 SH SOLE 52446 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6620 99400 SH SOLE 99400 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 29704 17000000 PRN SOLE 17000000 0 0 MICRON TECHNOLOGY INC COM 595112103 2427 46276 SH SOLE 46276 0 0 MID AMER APT CMNTYS INC COM 59522J103 1792 17798 SH SOLE 17798 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14671 1661458 SH SOLE 1661458 0 0 MODINE MFG CO COM 607828100 816 44703 SH SOLE 44703 0 0 MOHAWK INDS INC COM 608190104 2695 12576 SH SOLE 12576 0 0 MOLINA HEALTHCARE INC COM 60855R100 6745 68867 SH SOLE 68867 0 0 MOLSON COORS BREWING CO CL B 60871R209 399 5870 SH SOLE 5870 0 0 MONDELEZ INTL 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88163VAE9 6523 7000000 PRN SOLE 7000000 0 0 TEXAS INSTRS INC COM 882508104 7133 64696 SH SOLE 64696 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 60771 293382 SH SOLE 293382 0 0 THOR INDS INC COM 885160101 257 2636 SH SOLE 2636 0 0 TIFFANY & CO NEW COM 886547108 3837 29156 SH SOLE 29156 0 0 TIVITY HEALTH INC COM 88870R102 839 23834 SH SOLE 23834 0 0 TJX COS INC NEW COM 872540109 8230 86466 SH SOLE 86466 0 0 TORCHMARK CORP COM 891027104 10810 132790 SH SOLE 132790 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10649 183994 SH SOLE 183994 0 0 TOTAL S A SPONSORED ADR 89151E109 10477 173000 SH SOLE 173000 0 0 TOTAL SYS SVCS INC COM 891906109 2203 26060 SH SOLE 26060 0 0 TRACTOR SUPPLY CO COM 892356106 2186 28573 SH SOLE 28573 0 0 TRANSCANADA CORP COM 89353D107 245 5653 SH SOLE 5653 0 0 TRANSOCEAN INC DEB0.500% 1/3 893830BJ7 8560 6000000 PRN SOLE 6000000 0 0 TRIBUNE MEDIA CO CL A 896047503 1148 30000 SH SOLE 30000 0 0 TRONOX LTD SHS CL A Q9235V101 425 21602 SH SOLE 21602 0 0 TRUECAR INC COM 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DEL COM NEW 902973304 8630 172529 SH SOLE 172529 0 0 V F CORP COM 918204108 1323 16231 SH SOLE 16231 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2427 104289 SH SOLE 104289 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24828 224017 SH SOLE 224017 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2366 35000 SH SOLE 35000 0 0 VARIAN MED SYS INC COM 92220P105 2243 19728 SH SOLE 19728 0 0 VECTOR GROUP LTD COM 92240M108 832 43627 SH SOLE 43627 0 0 VECTREN CORP COM 92240G101 7145 100000 SH SOLE 100000 0 0 VENTAS INC COM 92276F100 4220 74106 SH SOLE 74106 0 0 VEON LTD SPONSORED ADR 91822M106 19852 8341348 SH SOLE 8341348 0 0 VERISIGN INC COM 92343E102 8305 60434 SH SOLE 60434 0 0 VIACOM INC NEW CL B 92553P201 708 23487 SH SOLE 23487 0 0 VISA INC COM CL A 92826C839 59733 450989 SH SOLE 450989 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 958 15965 SH SOLE 15965 0 0 WASTE CONNECTIONS INC COM 94106B101 47746 633836 SH SOLE 633836 0 0 WASTE MGMT INC DEL COM 94106L109 2841 34925 SH SOLE 34925 0 0 WATERS CORP COM 941848103 30198 155990 SH SOLE 155990 0 0 WATSCO INC COM 942622200 241 1352 SH SOLE 1352 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 419 5343 SH SOLE 5343 0 0 WEC ENERGY GROUP INC COM 92939U106 2494 38575 SH SOLE 38575 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 8676 35235 SH SOLE 35235 0 0 WELLS FARGO CO NEW COM 949746101 3397 61278 SH SOLE 61278 0 0 WELLTOWER INC COM 95040Q104 5990 95557 SH SOLE 95557 0 0 WESTERN UN CO COM 959802109 1143 56235 SH SOLE 56235 0 0 WEYERHAEUSER CO COM 962166104 550 15082 SH SOLE 15082 0 0 WHIRLPOOL CORP COM 963320106 14931 102109 SH SOLE 102109 0 0 WILLIAMS COS INC DEL COM 969457100 626 23096 SH SOLE 23096 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 729 16458 SH SOLE 16458 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1592 27058 SH SOLE 27058 0 0 XCEL ENERGY INC COM 98389B100 5348 117086 SH SOLE 117086 0 0 XEROX CORP COM NEW 984121608 265 11032 SH SOLE 11032 0 0 XILINX INC COM 983919101 1433 21954 SH SOLE 21954 0 0 XL GROUP LTD COM G98294104 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