Ontario Teachers Pension Plan Board

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Rossana Di Lieto - Managing Director & Chief Compliance Officer
Location
Toronto
Holdings as of
June 30, 2018
Value $
$7.21B
Num holdings
546
Date filed
8/10/2018, 04:15 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MAC, SITE, TMUS, S, and P.
Previous filing
Q1 2018 - May 11, 2018
Next filing
Q3 2018 - Nov 9, 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rossana Di Lieto Managing Director & Chief Compliance Officer Toronto, Ontario, Canada 8/10/2018

Other Included Managers (3):

Num Name Location File Number
1 1700480 Ontario Inc Toronto, Ontario, Canada 028-16546
2 Classroom Investments Inc. Toronto, Ontario, Canada 028-16238
3 2403304 Ontario Ltd Toronto, Ontario, Canada 028-17770