HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$33.9T
Holdings
807
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —HUDSON EXECUTIVE INVT CORP | 800,000 | $8.2B | 0.02% | |
| 202 | MDC1USDM D C HLDGS INC | 227,600 | $8.1B | 0.02% | |
| 203 | JBLJABIL INC | 253,018 | $8.1B | 0.02% | |
| 204 | —PROPTECH ACQUISITION CORP | 800,000 | $8.1B | 0.02% | |
| 205 | LLYLILLY ELI & CO | 49,062 | $8.1B | 0.02% | |
| 206 | —PAE INC | 835,061 | $8.0B | 0.02% | |
| 207 | —CHURCHILL CAP CORP II | 695,000 | $7.8B | 0.02% | |
| 208 | —CIIG MERGER CORP | 789,500 | $7.8B | 0.02% | |
| 209 | GILDGILEAD SCIENCES INC | 100,000 | $7.7B | 0.02% | |
| 210 | SPLVINVESCO EXCH TRADED FD TR II | 154,100 | $7.7B | 0.02% | |
| 211 | SHWSHERWIN WILLIAMS CO | 13,232 | $7.6B | 0.02% | |
| 212 | NVDANVIDIA CORPORATION | 20,047 | $7.6B | 0.02% | |
| 213 | HTHHILLTOP HOLDINGS INC | 396,500 | $7.3B | 0.02% | |
| 214 | DLTRDOLLAR TREE INC | 78,000 | $7.2B | 0.02% | |
| 215 | —STABLE RD ACQUISITION CORP | 725,000 | $7.2B | 0.02% | |
| 216 | MSCIMSCI INC | 21,501 | $7.2B | 0.02% | |
| 217 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 119,800 | $7.2B | 0.02% | |
| 218 | —VONAGE HLDGS CORP | 704,100 | $7.1B | 0.02% | |
| 219 | —FINSERV ACQUISITION CORP | 700,000 | $7.0B | 0.02% | |
| 220 | DBXDROPBOX INC | 312,038 | $6.8B | 0.02% | |
| 221 | —NEW PROVIDENCE ACQUISITION | 650,000 | $6.6B | 0.02% | |
| 222 | XOPSPDR SER TR | 125,000 | $6.5B | 0.02% | |
| 223 | DOCUDOCUSIGN INC | 37,817 | $6.5B | 0.02% | |
| 224 | SAMBOSTON BEER INC | 12,029 | $6.5B | 0.02% | |
| 225 | ENPHENPHASE ENERGY INC | 135,071 | $6.4B | 0.02% | |
| 226 | TROXTRONOX HOLDINGS PLC | 849,985 | $6.1B | 0.02% | |
| 227 | —OAKTREE ACQUISITION CORP | 600,000 | $6.1B | 0.02% | |
| 228 | —KENSINGTON CAP ACQUISITION C | 600,000 | $6.0B | 0.02% | |
| 229 | —QIAGEN NV | 139,921 | $6.0B | 0.02% | |
| 230 | ZEN1EURZENDESK INC | 67,600 | $6.0B | 0.02% | |
| 231 | CBBCINCINNATI BELL INC NEW | 400,000 | $5.9B | 0.02% | |
| 232 | USBUS BANCORP DEL | 161,178 | $5.9B | 0.02% | |
| 233 | MTGMGIC INVT CORP WIS | 721,000 | $5.9B | 0.02% | |
| 234 | CROXCROCS INC | 160,300 | $5.9B | 0.02% | |
| 235 | TSNTYSON FOODS INC | 97,000 | $5.8B | 0.02% | |
| 236 | CRLCHARLES RIV LABS INTL INC | 33,000 | $5.8B | 0.02% | |
| 237 | —LANDCADIA HLDGS II INC | 350,000 | $5.7B | 0.02% | |
| 238 | BLDRBUILDERS FIRSTSOURCE INC | 272,700 | $5.6B | 0.02% | |
| 239 | RMBS*RAMBUS INC DEL | 367,500 | $5.6B | 0.02% | |
| 240 | —FLYING EAGLE ACQUISITION COR | 496,600 | $5.5B | 0.02% | |
| 241 | EVEREVERQUOTE INC | 93,000 | $5.4B | 0.02% | |
| 242 | ALSALLSTATE CORP | 55,124 | $5.3B | 0.02% | |
| 243 | PORPORTLAND GEN ELEC CO | 122,700 | $5.1B | 0.02% | |
| 244 | DOCHEALTHPEAK PROPERTIES INC | 185,000 | $5.1B | 0.02% | |
| 245 | DREUSDDUKE REALTY CORP | 143,200 | $5.1B | 0.01% | |
| 246 | —COLLECTIVE GROWTH CORP | 500,000 | $5.1B | 0.01% | |
| 247 | —CITIC CAPITAL ACQUISITION CO | 500,000 | $5.0B | 0.01% | |
| 248 | 7HPHP INC | 284,539 | $5.0B | 0.01% | |
| 249 | ALLYALLY FINL INC | 250,000 | $5.0B | 0.01% | |
| 250 | —THIRD PT REINS LTD | 652,100 | $4.9B | 0.01% | |
| 251 | NVRNVR INC | 1,500 | $4.9B | 0.01% | |
| 252 | EXPOEXPONENT INC | 58,000 | $4.7B | 0.01% | |
| 253 | AKXANSYS INC | 16,000 | $4.7B | 0.01% | |
| 254 | HFCUSDHOLLYFRONTIER CORP | 157,000 | $4.6B | 0.01% | |
| 255 | STLDSTEEL DYNAMICS INC | 175,700 | $4.6B | 0.01% | |
| 256 | NMIHNMI HLDGS INC | 282,200 | $4.5B | 0.01% | |
| 257 | —GIGCAPITAL3 INC | 450,000 | $4.5B | 0.01% | |
| 258 | PNWPINNACLE WEST CAP CORP | 61,400 | $4.5B | 0.01% | |
| 259 | ZNGAEURZYNGA INC | 471,100 | $4.5B | 0.01% | |
| 260 | COSTCOSTCO WHSL CORP NEW | 14,566 | $4.4B | 0.01% | |
| 261 | NVCRNOVOCURE LTD | 73,100 | $4.3B | 0.01% | |
| 262 | MTUSTIMKENSTEEL CORP | 1,070,000 | $4.2B | 0.01% | |
| 263 | —TORTOISE ACQUISITION CORP | 150,000 | $4.1B | 0.01% | |
| 264 | IMGNEURIMMUNOGEN INC | 842,695 | $3.9B | 0.01% | |
| 265 | FOXFOX CORP | 141,260 | $3.8B | 0.01% | |
| 266 | —KADMON HLDGS INC | 737,900 | $3.8B | 0.01% | |
| 267 | —NESCO HLDGS INC | 933,650 | $3.8B | 0.01% | |
| 268 | SMSM ENERGY CO | 1,000,000 | $3.8B | 0.01% | |
| 269 | TCBITEXAS CAP BANCSHARES INC | 121,250 | $3.7B | 0.01% | |
| 270 | —DFP HEALTHCARE ACQUISITNS CO | 350,000 | $3.7B | 0.01% | |
| 271 | RHRH | 15,000 | $3.7B | 0.01% | |
| 272 | —CC NEUBERGER PRINCIPAL HLDNG | 350,000 | $3.7B | 0.01% | |
| 273 | VENVENTAS INC | 99,900 | $3.7B | 0.01% | |
| 274 | VMCVULCAN MATLS CO | 30,900 | $3.6B | 0.01% | |
| 275 | ENVAENOVA INTL INC | 239,000 | $3.6B | 0.01% | |
| 276 | CHGGCHEGG INC | 50,800 | $3.4B | 0.01% | |
| 277 | GDYNGRID DYNAMICS HLDGS INC | 491,610 | $3.4B | 0.01% | |
| 278 | CRMSALESFORCE COM INC | 17,898 | $3.4B | 0.01% | |
| 279 | DECKDECKERS OUTDOOR CORP | 16,998 | $3.3B | 0.01% | |
| 280 | TBPHTHERAVANCE BIOPHARMA INC | 157,400 | $3.3B | 0.01% | |
| 281 | TERTERADYNE INC | 38,600 | $3.3B | 0.01% | |
| 282 | ESSESSEX PPTY TR INC | 14,000 | $3.2B | 0.01% | |
| 283 | KRCKILROY RLTY CORP | 54,000 | $3.2B | 0.01% | |
| 284 | WMSADVANCED DRAIN SYS INC DEL | 64,000 | $3.2B | 0.01% | |
| 285 | ASHASHLAND GLOBAL HLDGS INC | 45,300 | $3.1B | 0.01% | |
| 286 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 116,784 | $3.1B | 0.01% | |
| 287 | NHINATIONAL HEALTH INVS INC | 50,000 | $3.0B | 0.01% | |
| 288 | —PRINCIPIA BIOPHARMA INC | 50,700 | $3.0B | 0.01% | |
| 289 | —GRAF INDL CORP | 216,000 | $3.0B | 0.01% | |
| 290 | BERYEURBERRY GLOBAL GROUP INC | 66,743 | $3.0B | 0.01% | |
| 291 | PRKSSEAWORLD ENTMT INC | 192,300 | $2.8B | 0.01% | |
| 292 | CDNSCADENCE DESIGN SYSTEM INC | 28,514 | $2.7B | 0.01% | |
| 293 | TQJSIGNATURE BK NEW YORK N Y | 25,000 | $2.7B | 0.01% | |
| 294 | DDDUPONT DE NEMOURS INC | 50,000 | $2.7B | 0.01% | |
| 295 | —GS ACQUISITION HLDGS CORP II | 250,000 | $2.6B | 0.01% | |
| 296 | CRWDCROWDSTRIKE HLDGS INC | 25,744 | $2.6B | 0.01% | |
| 297 | WCCWESCO INTL INC | 73,431 | $2.6B | 0.01% | |
| 298 | —SPARTAN ENERGY ACQUISITION C | 239,998 | $2.6B | 0.01% | |
| 299 | OCFCOCEANFIRST FINL CORP | 143,400 | $2.5B | 0.01% | |
| 300 | RNRRENAISSANCERE HOLDINGS LTD | 14,700 | $2.5B | 0.01% |