| |
|
|
| Name: |
ONTARIO TEACHERS PENSION PLAN BOARD |
| City: |
ONTARIO CANADA |
| State: |
|
| Zip: |
M2M 4H5 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GFL |
Gfl Environmental Subordina... |
1 |
- |
$49.72 |
$1,277,410,000 |
26,441,513 |
19.53% |
-296,756,000 |
-8,915,854 |
8.413 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$479,564,000 |
1,277,508 |
7.33% |
-131,466,000 |
-172,148 |
0.017 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.24 |
$371,295,000 |
4,229,354 |
5.68% |
369,967,000 |
4,214,661 |
0.149 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
4 |
- |
$28.08 |
$338,213,000 |
11,959,440 |
5.17% |
337,324,000 |
11,920,392 |
0.168 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
5 |
- |
$47.12 |
$333,559,000 |
7,993,266 |
5.1% |
-45,852,000 |
-639,514 |
0.092 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
6 |
- |
$170.86 |
$331,746,000 |
1,448,293 |
5.07% |
-26,132,000 |
-129,164 |
0.5 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
7 |
- |
$228.85 |
$304,183,000 |
1,436,519 |
4.65% |
-5,570,000 |
65,265 |
0.205 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$273.42 |
$270,262,000 |
1,007,088 |
4.13% |
-15,744,000 |
151,628 |
0.111 |
Internet Software & S... |
|
|
DE |
Deere & Co |
9 |
- |
$513.34 |
$255,574,000 |
544,528 |
3.91% |
-18,092,000 |
-101,367 |
0.174 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$122.34 |
$240,451,000 |
2,436,181 |
3.68% |
-22,089,000 |
78,394 |
0.137 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$775.45 |
$225,260,000 |
272,741 |
3.44% |
-14,091,000 |
-37,299 |
0.029 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
12 |
- |
$92.11 |
$220,333,000 |
2,246,230 |
3.37% |
-7,212,000 |
-247,415 |
0.192 |
Specialty Eateries |
|
|
PONY |
Pony Ai Inc |
13 |
- |
$13.66 |
$190,880,000 |
21,641,766 |
2.92% |
-119,679,000 |
0 |
8.079 |
N/A |
|
|
HUM |
Humana Inc |
14 |
- |
$241.88 |
$176,405,000 |
666,684 |
2.7% |
20,607,000 |
52,605 |
0.504 |
Health Care Plans |
|
|
SNOW |
Snowflake Inc. |
15 |
- |
$222.61 |
$166,338,000 |
1,138,056 |
2.54% |
18,840,000 |
182,819 |
0.394 |
N/A |
|
|
SQ |
Square Inc |
16 |
New |
$66.63 |
$160,084,000 |
2,946,511 |
2.45% |
160,084,000 |
2,946,511 |
0.548 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
17 |
- |
$73.64 |
$160,075,000 |
2,453,258 |
2.45% |
-33,462,000 |
185,694 |
0.21 |
N/A |
|
|
PINS |
Pinterest, Inc. |
18 |
- |
$35.95 |
$148,861,000 |
4,801,972 |
2.28% |
10,443,000 |
28,939 |
0.853 |
N/A |
|
|
VSAT |
Viasat Inc |
19 |
- |
$14.60 |
$49,967,000 |
4,795,334 |
0.76% |
-22,754,000 |
-3,750,000 |
3.826 |
Communication Equipment |
|
|
COOK |
Traeger, Inc. |
20 |
- |
$1.69 |
$41,484,000 |
24,693,075 |
0.63% |
-17,532,000 |
0 |
21.006 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
21 |
New |
$72.59 |
$36,292,000 |
605,560 |
0.55% |
36,292,000 |
605,560 |
0.033 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
22 |
New |
$254.51 |
$35,309,000 |
176,411 |
0.54% |
35,309,000 |
176,411 |
0.016 |
Conglomerates |
|
|
SAND |
Sandstorm Res Ltd Ord |
23 |
- |
$9.03 |
$33,957,000 |
4,497,638 |
0.52% |
-3,695,000 |
-2,250,000 |
2.338 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
24 |
- |
$14.08 |
$15,657,000 |
1,344,887 |
0.24% |
4,437,000 |
360,183 |
2.006 |
Gold |
|
|
LOGI |
Logitech International S.A ... |
25 |
- |
$90.16 |
$14,141,000 |
169,132 |
0.22% |
-483,000 |
-7,766 |
0.103 |
Computer Peripherals |
|
|
CFG |
Citizens Financial Group, Inc. |
26 |
- |
$44.43 |
$12,125,000 |
295,954 |
0.19% |
11,309,000 |
277,309 |
0.06 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
27 |
New |
$185.75 |
$10,776,000 |
61,307 |
0.16% |
10,776,000 |
61,307 |
0.014 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
28 |
- |
$37.59 |
$10,563,000 |
272,772 |
0.16% |
2,357,000 |
42,593 |
0.018 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
29 |
New |
$79.50 |
$8,192,000 |
114,105 |
0.13% |
8,192,000 |
114,105 |
0.003 |
Domestic Money Center... |
|
|
CVE |
Cenovus Energy Inc |
30 |
- |
$13.65 |
$6,919,000 |
497,763 |
0.11% |
-1,691,000 |
-70,935 |
0.04 |
Oil & Gas Drilling & ... |
|
|
WPC |
WP Carey & Co |
31 |
- |
$62.87 |
$6,488,000 |
102,798 |
0.1% |
3,416,000 |
46,402 |
0.059 |
Property Management |
|
|
TTC |
Toro Co |
32 |
- |
$70.35 |
$6,432,000 |
88,418 |
0.1% |
3,975,000 |
57,746 |
0.082 |
Small Tools & Accesso... |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$46.35 |
$6,210,000 |
101,816 |
0.09% |
2,345,000 |
33,477 |
0.005 |
Drug Manufacturers - ... |
|
|
HST |
Host Hotels & Resort Inc |
34 |
- |
$18.89 |
$6,139,000 |
432,030 |
0.09% |
1,879,000 |
188,876 |
0.06 |
REIT - Hotel/Motel |
|
|
LAMR |
Lamar Advertising Co |
35 |
- |
$120.85 |
$6,137,000 |
53,941 |
0.09% |
2,098,000 |
20,765 |
0.062 |
Marketing Services |
|
|
MGA |
Magna International Inc (USA) |
36 |
- |
$48.34 |
$5,531,000 |
162,712 |
0.08% |
3,462,000 |
113,137 |
0.054 |
Auto Parts |
|
|
EXEL |
Exelixis Inc |
37 |
- |
$43.67 |
$5,491,000 |
148,726 |
0.08% |
3,908,000 |
101,181 |
0.048 |
Research Services |
|
|
SR |
SPIRE Inc |
38 |
- |
$72.89 |
$5,250,000 |
67,089 |
0.08% |
653,000 |
-679 |
0.13 |
Gas Utilities |
|
|
SWX |
Southwest Gas Corp |
39 |
- |
$74.15 |
$5,062,000 |
70,496 |
0.08% |
488,000 |
5,810 |
0.105 |
Gas Utilities |
|
|
EIX |
Edison International |
40 |
- |
$50.97 |
$5,060,000 |
85,883 |
0.08% |
895,000 |
33,718 |
0.023 |
Electric Utilities |
|
|
CBT |
Cabot Corp |
41 |
- |
$76.45 |
$5,048,000 |
60,712 |
0.08% |
3,074,000 |
39,089 |
0.107 |
Specialty Chemicals |
|
|
NSA |
National Storage Affiliates... |
42 |
- |
$31.82 |
$4,835,000 |
122,704 |
0.07% |
848,000 |
17,522 |
0.138 |
N/A |
|
|
CPT |
Camden Property Trust |
43 |
- |
$113.76 |
$4,834,000 |
39,525 |
0.07% |
2,483,000 |
19,263 |
0.037 |
REIT - Housing/Apartm... |
|
|
KGC |
Kinross Gold Corporation (USA) |
44 |
- |
$14.87 |
$4,536,000 |
359,976 |
0.07% |
1,980,000 |
84,447 |
0.029 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
45 |
- |
$87.33 |
$4,369,000 |
56,291 |
0.07% |
3,159,000 |
34,761 |
0.013 |
Silver |
|
|
MEDP |
Medpace Holdings, Inc. |
46 |
- |
$310.69 |
$4,329,000 |
14,208 |
0.07% |
1,799,000 |
6,592 |
0.04 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
47 |
- |
$31.45 |
$4,292,000 |
139,461 |
0.07% |
-4,525,000 |
-146,472 |
0.007 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$120.80 |
$4,268,000 |
33,278 |
0.07% |
104,000 |
-693 |
0.006 |
Independent Oil & Gas |
|
|
DTE |
DTE Energy Co |
50 |
- |
$131.62 |
$4,252,000 |
30,749 |
0.07% |
3,346,000 |
23,248 |
0 |
Electric Utilities |
|
|
MAA |
Mid America Apartment Commu... |
49 |
- |
$147.85 |
$4,252,000 |
25,375 |
0.07% |
502,000 |
1,112 |
0.038 |
REIT - Diversified |
|
|
LOPE |
Grand Canyon Education, Inc. |
51 |
- |
$189.45 |
$4,211,000 |
24,336 |
0.06% |
2,176,000 |
11,915 |
0.052 |
Education & Training ... |
|
|
CRUS |
Cirrus Logic Inc |
52 |
- |
$105.98 |
$4,205,000 |
42,195 |
0.06% |
1,313,000 |
13,151 |
0.073 |
Semiconductor - Speci... |
|
|
RS |
Reliance Steel & Aluminum Co |
53 |
- |
$316.81 |
$4,175,000 |
14,458 |
0.06% |
1,875,000 |
5,915 |
0.023 |
Metal Fabrication |
|
|
INCY |
Incyte Corp |
54 |
- |
$68.37 |
$4,173,000 |
68,915 |
0.06% |
3,274,000 |
55,899 |
0.031 |
Biotechnology |
|
|
CNI |
Canadian National Railway (... |
55 |
- |
$103.35 |
$4,043,000 |
41,537 |
0.06% |
676,000 |
8,334 |
0.006 |
Railroads |
|
|
MSM |
MSC Industrial Direct Co Inc |
56 |
- |
$85.48 |
$3,912,000 |
50,361 |
0.06% |
1,464,000 |
17,579 |
0.11 |
Industrial Equipment ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
57 |
- |
$145.34 |
$3,898,000 |
26,344 |
0.06% |
1,935,000 |
14,840 |
0.025 |
Trucking |
|
|
HOLX |
Hologic Inc |
58 |
- |
$65.01 |
$3,884,000 |
62,877 |
0.06% |
1,118,000 |
24,511 |
0.024 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$88.71 |
$3,861,000 |
41,208 |
0.06% |
1,859,000 |
19,185 |
0.005 |
Personal Products |
|
|
EME |
Emcor Group Inc |
60 |
- |
$530.62 |
$3,860,000 |
10,444 |
0.06% |
239,000 |
2,466 |
0.019 |
General Contractors |
|
|
AGCO |
AGCO Corporation |
61 |
- |
$102.41 |
$3,850,000 |
41,594 |
0.06% |
54,000 |
988 |
0.056 |
Farm & Construction M... |
|
|
ODFL |
Old Dominion Freight Line Inc |
62 |
- |
$195.06 |
$3,835,000 |
23,179 |
0.06% |
320,000 |
3,253 |
0.011 |
Trucking |
|
|
FTV |
Fortive Corp |
63 |
- |
$71.60 |
$3,799,000 |
51,916 |
0.06% |
1,716,000 |
24,143 |
0.014 |
N/A |
|
|
NFG |
National Fuel Gas Co |
64 |
- |
$84.96 |
$3,774,000 |
47,659 |
0.06% |
-692,000 |
-25,935 |
0.052 |
Gas Utilities |
|
|
MFC |
Manulife Financial Corporat... |
65 |
- |
$31.99 |
$3,766,000 |
120,830 |
0.06% |
-113,000 |
-5,599 |
0.006 |
Life & Health Insurance |
|
|
PSA |
Public Storage Inc |
66 |
- |
$289.88 |
$3,764,000 |
12,576 |
0.06% |
1,364,000 |
4,562 |
0.007 |
REIT - Industrial |
|
|
UHS |
Universal Health Services Inc |
67 |
- |
$178.08 |
$3,703,000 |
19,708 |
0.06% |
1,325,000 |
6,456 |
0.025 |
Hospitals |
|
|
CHE |
Chemed Corp |
68 |
- |
$559.36 |
$3,687,000 |
5,992 |
0.06% |
2,801,000 |
4,320 |
0.038 |
Consumer Services |
|
|
DD |
DuPont de Nemours Inc |
69 |
- |
$68.88 |
$3,670,000 |
49,149 |
0.06% |
1,403,000 |
19,415 |
0.007 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$158.54 |
$3,656,000 |
23,800 |
0.06% |
1,930,000 |
12,563 |
0.002 |
Communication Equipment |
|
|
INGR |
Ingredion Incorporated |
71 |
- |
$135.86 |
$3,499,000 |
25,879 |
0.05% |
1,309,000 |
9,956 |
0.039 |
Processed & Packaged ... |
|
|
RGLD |
Royal Gold Inc |
72 |
- |
$175.48 |
$3,368,000 |
20,597 |
0.05% |
1,191,000 |
4,089 |
0.031 |
Gold |
|
|
CF |
CF Industries Holdings Inc |
73 |
- |
$90.99 |
$3,366,000 |
43,072 |
0.05% |
1,787,000 |
24,570 |
0.02 |
Basic Materials Whole... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
74 |
- |
$116.12 |
$3,361,000 |
31,020 |
0.05% |
2,026,000 |
13,939 |
0.007 |
Gold |
|
|
COLM |
Columbia Sportswear Co |
75 |
- |
$61.43 |
$3,358,000 |
44,363 |
0.05% |
893,000 |
14,992 |
0.067 |
Textile - Apparel Clo... |
|
|
NSP |
Insperity Inc |
76 |
- |
$59.26 |
$3,276,000 |
36,717 |
0.05% |
3,276,000 |
36,717 |
0.095 |
Staffing & Outsourcin... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$277.13 |
$3,226,000 |
10,355 |
0.05% |
2,309,000 |
6,837 |
0.002 |
Biotechnology |
|
|
HRB |
H&R Block Inc |
78 |
- |
$54.70 |
$3,214,000 |
58,536 |
0.05% |
1,922,000 |
34,079 |
0.03 |
Personal Services |
|
|
MUSA |
Murphy Usa Inc. |
79 |
- |
$415.86 |
$3,199,000 |
6,810 |
0.05% |
716,000 |
1,862 |
0.023 |
Basic Materials Whole... |
|
|
EMN |
Eastman Chemical Co |
80 |
- |
$76.21 |
$3,173,000 |
36,017 |
0.05% |
63,000 |
1,966 |
0.027 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$110.67 |
$3,152,000 |
28,130 |
0.05% |
-270,000 |
-8,921 |
0.002 |
Biotechnology |
|
|
NEU |
Newmarket Corp |
82 |
- |
$686.44 |
$3,148,000 |
5,557 |
0.05% |
-212,000 |
-802 |
0.051 |
Specialty Chemicals |
|
|
CI |
Cigna Corporation |
83 |
- |
$326.31 |
$3,109,000 |
9,451 |
0.05% |
1,715,000 |
4,402 |
0.003 |
Health Care Plans |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
84 |
- |
$109.27 |
$3,097,000 |
24,944 |
0.05% |
1,528,000 |
12,203 |
0.041 |
Biotechnology |
|
|
OFC |
Corporate Office Properties... |
85 |
- |
$27.77 |
$3,090,000 |
113,307 |
0.05% |
2,733,000 |
101,762 |
0.09 |
REIT - Office |
|
|
BKH |
Black Hills Corp |
86 |
- |
$55.94 |
$3,084,000 |
50,845 |
0.05% |
576,000 |
7,985 |
0.081 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$134.69 |
$3,062,000 |
23,187 |
0.05% |
1,128,000 |
7,410 |
0.006 |
Oil & Gas Refining, P... |
|
|
CMC |
Commercial Metals Co |
88 |
- |
$50.02 |
$2,991,000 |
65,013 |
0.05% |
1,859,000 |
42,184 |
0.054 |
Steel & Iron |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$133.17 |
$2,980,000 |
27,181 |
0.05% |
1,466,000 |
14,965 |
0.005 |
Industrial Electrical... |
|
|
IMO |
Imperial Oil Limited (USA) |
90 |
- |
$79.35 |
$2,909,000 |
40,262 |
0.04% |
1,364,000 |
15,166 |
0.005 |
Oil & Gas Refining, P... |
|
|
TXRH |
Texas Roadhouse Inc |
91 |
- |
$187.74 |
$2,829,000 |
16,978 |
0.04% |
1,050,000 |
7,119 |
0.024 |
Restaurants |
|
|
AME |
Ametek Inc |
92 |
- |
$180.53 |
$2,814,000 |
16,346 |
0.04% |
509,000 |
3,557 |
0.007 |
Industrial Electrical... |
|
|
AYI |
Acuity Brands Inc |
93 |
- |
$303.34 |
$2,800,000 |
10,632 |
0.04% |
-938,000 |
-2,163 |
0.027 |
Electronics Wholesale |
|
|
UGI |
UGI Corp |
94 |
- |
$36.13 |
$2,776,000 |
83,936 |
0.04% |
325,000 |
-2,894 |
0.04 |
Multi Utilities |
|
|
YETI |
Yeti Holdings, Inc. |
95 |
New |
$0.00 |
$2,735,000 |
82,617 |
0.04% |
2,735,000 |
82,617 |
0.083 |
N/A |
|
|
HCA |
HCA Holdings Inc |
96 |
- |
$379.30 |
$2,729,000 |
7,899 |
0.04% |
511,000 |
511 |
0.002 |
Hospitals |
|
|
CVX |
Chevron Corp |
97 |
- |
$143.79 |
$2,707,000 |
16,181 |
0.04% |
1,125,000 |
5,257 |
0.001 |
Integrated Oil & Gas |
|
|
POOL |
Pool Corporation |
98 |
- |
$292.77 |
$2,704,000 |
8,494 |
0.04% |
1,429,000 |
4,753 |
0.02 |
Wholesale, Other |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$89.16 |
$2,666,000 |
1,861 |
0.04% |
1,054,000 |
502 |
0.003 |
Auto Parts Stores |
|
|
ELS |
Equity Lifestyle Properties... |
100 |
- |
$61.46 |
$2,622,000 |
39,308 |
0.04% |
65,000 |
918 |
0.022 |
REIT - Housing/Apartm... |
|
