HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$40.6M

Holdings

1,508

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,508 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$4.7B
IWMISHARES TR
$4.0B
NDQINVESCO QQQ TR
$3.1B
XBISPDR SER TR
$1.3B
MSFTMICROSOFT CORP
$1.1B
AAPLAPPLE INC
$870.4M
BABAALIBABA GROUP HLDG LTD
$781.6M
HYGISHARES TR
$687.0M
RSPINVESCO EXCHANGE TRADED FD T
$660.6M
MAMASTERCARD INCORPORATED
$639.8M
TDTORONTO DOMINION BK ONT
$459.2M
DUKDUKE ENERGY CORP NEW
$425.8M
BNSBANK NOVA SCOTIA B C
$404.4M
IBBISHARES TR
$400.5M
JPMJPMORGAN CHASE & CO
$339.5M
DYHTARGET CORP
$328.5M
DBXDROPBOX INC
$273.4M
XLVSELECT SECTOR SPDR TR
$262.7M
SESEA LTD
$260.7M
AVGOBROADCOM INC
$251.6M
LQDISHARES TR
$248.1M
RTXRAYTHEON TECHNOLOGIES CORP
$245.4M
UPSTUPSTART HLDGS INC
$235.3M
TRPTC ENERGY CORP
$234.3M
INTCINTEL CORP
$233.4M
XLFISELECT SECTOR SPDR TR
$222.3M
METAFACEBOOK INC
$217.0M
XLUSELECT SECTOR SPDR TR
$216.6M
CMCANADIAN IMP BK COMM
$213.8M
XLISELECT SECTOR SPDR TR
$211.7M
WTWWILLIS TOWERS WATSON PLC LTD
$211.0M
TXNTEXAS INSTRS INC
$209.6M
QCOMQUALCOMM INC
$206.3M
TWTRUSDTWITTER INC
$199.5M
BMOBANK MONTREAL QUE
$196.9M
IWOISHARES TR
$188.0M
PYPLPAYPAL HLDGS INC
$186.8M
XRTSPDR SER TR
$183.1M
LVLNSPDR SER TR
$177.0M
DHRDANAHER CORPORATION
$165.9M
DISCAUSDDISCOVERY INC
$150.4M
TRVCCITIGROUP INC
$149.9M
XLFSELECT SECTOR SPDR TR
$148.1M
BACBK OF AMERICA CORP
$145.4M
WFCWELLS FARGO CO NEW
$144.1M
JNJJOHNSON & JOHNSON
$140.9M
IQIQIYI INC
$139.6M
TMETENCENT MUSIC ENTMT GROUP
$138.7M
RYROYAL BK CDA
$134.3M
MSIMOTOROLA SOLUTIONS INC
$134.3M
GOTUGSX TECHEDU INC
$132.1M
PGPROCTER AND GAMBLE CO
$132.1M
XLNXEURXILINX INC
$131.8M
ABBVABBVIE INC
$129.8M
IPHIINPHI CORP
$128.9M
IHS MARKIT LTD
$125.6M
EMBISHARES TR
$121.4M
GEGENERAL ELECTRIC CO
$115.2M
PNCPNC FINL SVCS GROUP INC
$112.9M
CSCOCISCO SYS INC
$111.1M
SOXXISHARES TR
$106.0M
IGVISHARES TR
$102.4M
FTCHQFARFETCH LTD
$100.7M
PLDPROLOGIS INC.
$99.9M
0VVBVIACOMCBS INC
$94.0M
RDNRADIAN GROUP INC
$93.2M
ALXNALEXION PHARMACEUTICALS INC
$93.0M
MCDMCDONALDS CORP
$92.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$92.6M
MXIMMAXIM INTEGRATED PRODS INC
$91.8M
KOCOCA COLA CO
$88.1M
IJRISHARES TR
$86.8M
PSAPUBLIC STORAGE
$83.3M
CICIGNA CORP NEW
$82.8M
NXPINXP SEMICONDUCTORS N V
$80.5M
PANWPALO ALTO NETWORKS INC
$80.5M
OTISOTIS WORLDWIDE CORP
$80.4M
DISCKUSDDISCOVERY INC
$79.8M
PDDPINDUODUO INC
$79.3M
FLIRFLIR SYS INC
$78.8M
CRWDCROWDSTRIKE HLDGS INC
$78.6M
JDJD.COM INC
$78.3M
WORKSLACK TECHNOLOGIES INC
$77.0M
GRUBHUB INC
$73.9M
LMTLOCKHEED MARTIN CORP
$73.8M
MDTMEDTRONIC PLC
$71.0M
PEPPEPSICO INC
$70.8M
DELLDELL TECHNOLOGIES INC
$70.6M
TCBITEXAS CAP BANCSHARES INC
$66.0M
ADBEADOBE SYSTEMS INCORPORATED
$65.8M
TMOTHERMO FISHER SCIENTIFIC INC
$64.1M
GDGENERAL DYNAMICS CORP
$63.5M
LINLINDE PLC
$62.6M
FALCON MINERALS CORP
$61.0M
SUISUN CMNTYS INC
$60.0M
VIPSVIPSHOP HOLDINGS LIMITED
$59.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$59.3M
TJXTJX COS INC NEW
$58.6M
CSXCSX CORP
$57.8M
PGRPROGRESSIVE CORP
$57.5M
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