Ontario Teachers Pension Plan Board Closed Holding Positions

Ontario Teachers Pension Plan Board

$4.65 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Rsp Permian Inc	Q3 2018 Filed on Nov 09, 2018	75,000	N/A
IIVI Ii Vi Inc Technology	Q3 2018 Filed on Nov 09, 2018	8,842	$38.9 - $50.45 $344K - $446K
Apartment Invt & Mgmt CO	Q3 2018 Filed on Nov 09, 2018	9,957	N/A
Cavium Inc	Q3 2018 Filed on Nov 09, 2018	30,000	N/A
Andeavor	Q3 2018 Filed on Nov 09, 2018	39,870	N/A
PM Philip Morris International Inc. Consumer Defensive	Q3 2018 Filed on Nov 09, 2018	18,368	$77.45 - $86.84 $1.42M - $1.6M
VGR Vector Group LTD Consumer Defensive	Q3 2018 Filed on Nov 09, 2018	43,627	$13.09 - $17.48 $571K - $763K
SE Sea LTD Consumer Cyclical	Q3 2018 Filed on Nov 09, 2018	4,676,103	$12.41 - $16.53 $58M - $77.3M
Ggp Inc	Q3 2018 Filed on Nov 09, 2018	50,963	N/A
Connecticut Wtr Svc Inc	Q3 2018 Filed on Nov 09, 2018	4,000	N/A
GOLD Barrick Gold Corp Basic Materials	Q3 2018 Filed on Nov 09, 2018	16,434	$9.76 - $13.47 $160K - $221K
Yrc Worldwide Inc	Q3 2018 Filed on Nov 09, 2018	37,022	N/A
Xl Group LTD	Q3 2018 Filed on Nov 09, 2018	49,400	N/A
Vectren Corp	Q3 2018 Filed on Nov 09, 2018	100,000	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Nov 09, 2018	104,289	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 09, 2018	2,171	N/A
Leucadia Natl Corp	Q2 2018 Filed on Aug 10, 2018	132,317	N/A
PCG Pg&E Corp Utilities	Q2 2018 Filed on Aug 10, 2018	67,120	$39.29 - $46.8 $2.64M - $3.14M
Micron Technology Inc	Q2 2018 Filed on Aug 10, 2018	2,000,000	N/A
Blackhawk Network Hldgs Inc	Q2 2018 Filed on Aug 10, 2018	90,000	N/A
Monsanto CO New	Q2 2018 Filed on Aug 10, 2018	515,823	N/A
Aircastle LTD	Q2 2018 Filed on Aug 10, 2018	7,887,029	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 10, 2018	100,000	N/A
Amerisourcebergen Corp	Q2 2018 Filed on Aug 10, 2018	15,687	N/A
Great Plains Energy Inc	Q2 2018 Filed on Aug 10, 2018	14,844	N/A
Commercehub Inc	Q2 2018 Filed on Aug 10, 2018	50,000	N/A
General Cable Corp Del New	Q2 2018 Filed on Aug 10, 2018	50,000	N/A
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Aug 10, 2018	100,000	N/A
TPR Tapestry, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 10, 2018	16,681	$43.72 - $54.64 $729K - $911K
Verisign Inc	Q2 2018 Filed on Aug 10, 2018	86,205	N/A
Office Depot Inc	Q2 2018 Filed on Aug 10, 2018	27,121	N/A
Wgl Hldgs Inc	Q2 2018 Filed on Aug 10, 2018	14,900	N/A
Time Warner Inc	Q2 2018 Filed on Aug 10, 2018	285,026	N/A
Micron Technology Inc	Q2 2018 Filed on Aug 10, 2018	1,000,000	N/A
ESPR Esperion Therapeutics, Inc. Healthcare	Q1 2018 Filed on May 11, 2018	24,832	$65.94 - $80.76 $1.64M - $2.01M
Jpmorgan Chase & CO	Q1 2018 Filed on May 11, 2018	52,400	N/A
Symantec Corp	Q1 2018 Filed on May 11, 2018	68,849	N/A
L Brands Inc	Q1 2018 Filed on May 11, 2018	24,096	N/A
Calpine Corp	Q1 2018 Filed on May 11, 2018	140,000	N/A
Ignyta Inc	Q1 2018 Filed on May 11, 2018	80,000	N/A
Broadsoft Inc	Q1 2018 Filed on May 11, 2018	55,000	N/A
Dun & Bradstreet Corp Del Ne	Q1 2018 Filed on May 11, 2018	4,487	N/A
Hovnanian Enterprises Inc	Q1 2018 Filed on May 11, 2018	274,498	N/A
Discovery Communicatns New	Q1 2018 Filed on May 11, 2018	17,167	N/A
Scana Corp New	Q1 2018 Filed on May 11, 2018	51,467	N/A
Scripps Networks Interact In	Q1 2018 Filed on May 11, 2018	11,044	N/A
BIDU Baidu, Inc. Communication Services	Q1 2018 Filed on May 11, 2018	120,000	$212.07 - $265.67 $25.4M - $31.9M
Agrium Inc	Q1 2018 Filed on May 11, 2018	17,545	N/A
BAM Brookfield Asset Management Inc. Financial Services	Q1 2018 Filed on May 11, 2018	33,159	$25.34 - $29.11 $840K - $965K
Buffalo Wild Wings Inc	Q1 2018 Filed on May 11, 2018	15,385	N/A

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