HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$45.7M

Holdings

1,799

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,799 positions)

StockValue
WBWEIBO CORP
$30.8M
WMTWALMART INC
$30.5M
NAKNORTHERN DYNASTY MINERALS LT
$30.0M
AGNCAGNC INVT CORP
$29.9M
NORTHERN GENESIS ACQUISITION
$29.9M
IYRISHARES TR
$29.6M
PPD INC
$29.5M
COPCONOCOPHILLIPS
$29.4M
NTRNUTRIEN LTD
$29.2M
DREUSDDUKE REALTY CORP
$28.9M
XELXCEL ENERGY INC
$28.7M
RSGREPUBLIC SVCS INC
$28.6M
PAGSPAGSEGURO DIGITAL LTD
$28.5M
FASTFASTENAL CO
$28.4M
IJRISHARES TR
$28.2M
VONAGE HLDGS CORP
$28.2M
KMBKIMBERLY-CLARK CORP
$28.0M
KMIKINDER MORGAN INC DEL
$27.2M
KSUEURKANSAS CITY SOUTHERN
$27.2M
DLTRDOLLAR TREE INC
$27.2M
07WAMR COOPER GROUP INC
$26.9M
NDAQNASDAQ INC
$26.9M
JBLJABIL INC
$26.5M
AYATLANTICA SUSTAINABLE INFR P
$26.5M
AEPAMERICAN ELEC PWR CO INC
$26.2M
EQHEQUITABLE HLDGS INC
$25.6M
MLMMARTIN MARIETTA MATLS INC
$25.5M
SWKSTANLEY BLACK & DECKER INC
$25.4M
WMWASTE MGMT INC DEL
$25.4M
FISFIDELITY NATL INFORMATION SV
$25.3M
REGREGENCY CTRS CORP
$25.1M
EXREXTRA SPACE STORAGE INC
$24.9M
DUKDUKE ENERGY CORP NEW
$24.5M
UNPUNION PAC CORP
$24.4M
PRUPRUDENTIAL FINL INC
$24.4M
MXMAGNACHIP SEMICONDUCTOR CORP
$24.1M
UNHUNITEDHEALTH GROUP INC
$24.1M
OREALTY INCOME CORP
$23.9M
NTESNETEASE INC
$23.8M
PXDEURPIONEER NAT RES CO
$23.4M
APTVAPTIV PLC
$23.1M
CMCSACOMCAST CORP NEW
$23.0M
BBYBEST BUY INC
$22.8M
FNVFRANCO NEV CORP
$22.7M
SOXXISHARES TR
$22.7M
WMBWILLIAMS COS INC
$22.6M
INTUINTUIT
$22.6M
CATCATERPILLAR INC
$22.1M
ROSTROSS STORES INC
$22.1M
LENLENNAR CORP
$22.0M
OLNOLIN CORP
$21.8M
VNET21VIANET GROUP INC
$21.8M
VERVEREIT INC
$21.3M
MGMMGM RESORTS INTERNATIONAL
$21.2M
SUISUN CMNTYS INC
$21.0M
PFEPFIZER INC
$20.9M
DOWDOW INC
$20.8M
FTVFORTIVE CORP
$20.5M
BDXBECTON DICKINSON & CO
$20.4M
IQIQIYI INC
$20.4M
LNWOSCIENTIFIC GAMES CORP
$20.2M
AVBAVALONBAY CMNTYS INC
$20.1M
TAPMOLSON COORS BEVERAGE CO
$20.0M
INFYINFOSYS LTD
$20.0M
WSTWEST PHARMACEUTICAL SVSC INC
$19.9M
LBEURL BRANDS INC
$19.9M
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$19.9M
WFGWEST FRASER TIMBER CO LTD
$19.8M
SRESEMPRA ENERGY
$19.8M
LIESUN LIFE FINANCIAL INC.
$19.5M
COHREURCOHERENT INC
$19.4M
FBCUSDFLAGSTAR BANCORP INC
$19.2M
ELVANTHEM INC
$19.2M
MTGMGIC INVT CORP WIS
$19.1M
TFCTRUIST FINL CORP
$19.1M
ICLRICON PLC
$18.7M
KTKT CORP
$18.6M
EOGEOG RES INC
$18.6M
PYPLPAYPAL HLDGS INC
$18.1M
BEKEKE HLDGS INC
$18.1M
ABXBARRICK GOLD CORP
$17.9M
HBC2HSBC HLDGS PLC
$17.8M
XSDSPDR SER TR
$17.7M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$17.6M
ALLYALLY FINL INC
$17.3M
PSXPHILLIPS 66
$17.3M
PSTHPERSHING SQUARE TONTINE HLDG
$17.1M
PEOEXELON CORP
$17.0M
GISGENERAL MLS INC
$16.9M
PFGCPERFORMANCE FOOD GROUP CO
$16.8M
HALHALLIBURTON CO
$16.6M
CSTMCONSTELLIUM SE
$16.5M
NWSANEWS CORP NEW
$16.3M
SYFSYNCHRONY FINANCIAL
$16.3M
UBERUBER TECHNOLOGIES INC
$16.1M
INMDINMODE LTD
$15.9M
TCBITEXAS CAP BANCSHARES INC
$15.9M
FRTEURFEDERAL RLTY INVT TR
$15.8M
DBXDROPBOX INC
$15.7M
GNWGENWORTH FINL INC
$15.7M
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