HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$54.9M

Holdings

1,031

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,031 positions)

StockValue
LQDISHARES TR
$27.1B
HYGISHARES TR
$11.4B
SPYSPDR S&P 500 ETF TR
$1.8B
NDQINVESCO QQQ TR
$1.5B
EEMISHARES TR
$1.1B
BABAALIBABA GROUP HLDG LTD
$735.0M
BARCLAYS BANK PLC
$560.3M
TDTORONTO DOMINION BK ONT
$485.4M
BMOBANK MONTREAL QUE
$466.4M
BNSBANK NOVA SCOTIA B C
$450.0M
MAMASTERCARD INCORPORATED
$427.6M
XLESELECT SECTOR SPDR TR
$344.9M
MSFTMICROSOFT CORP
$298.1M
LNWOSCIENTIFIC GAMES CORP
$297.6M
CMCANADIAN IMP BK COMM
$283.0M
XBISPDR SER TR
$260.1M
8CWCROWN CASTLE INTL CORP NEW
$258.7M
XRTSPDR SER TR
$248.4M
LEISURE ACQUISITION CORP
$235.0M
KBESPDR SER TR
$223.8M
JPMJPMORGAN CHASE & CO
$217.0M
NESCO HLDGS INC
$200.0M
RYROYAL BK CDA
$183.6M
SMHVANECK VECTORS ETF TR
$143.7M
TRVCCITIGROUP INC
$138.6M
IBBISHARES TR
$127.3M
ABBVABBVIE INC
$123.0M
FCXFREEPORT-MCMORAN INC
$119.5M
AMTAMERICAN TOWER CORP NEW
$119.2M
IWMISHARES TR
$117.0M
WTWWILLIS TOWERS WATSON PLC LTD
$116.1M
HOFVWHALL OF FAME RESORT & ENTMT
$111.0M
GDXJVANECK VECTORS ETF TR
$106.0M
MCDMCDONALDS CORP
$102.0M
TAUBMAN CTRS INC
$89.4M
XLUSELECT SECTOR SPDR TR
$89.3M
WDAYWORKDAY INC
$87.3M
BCEBCE INC
$85.3M
BIDUNBAIDU INC
$83.0M
ADSWADVANCED DISP SVCS INC DEL
$81.7M
TIFEURTIFFANY & CO NEW
$81.4M
BACBK OF AMERICA CORP
$76.0M
AAPLAPPLE INC
$73.8M
WFCWELLS FARGO CO NEW
$66.5M
ACACIA COMMUNICATIONS INC
$66.0M
SOXXISHARES TR
$60.9M
KOCOCA COLA CO
$58.6M
SNAPSNAP INC
$58.2M
DHRDANAHER CORPORATION
$57.9M
NXPINXP SEMICONDUCTORS N V
$53.6M
EFAISHARES TR
$50.9M
AMTTD AMERITRADE HLDG CORP
$50.4M
MXIMMAXIM INTEGRATED PRODS INC
$47.5M
DELLDELL TECHNOLOGIES INC
$45.9M
EQREQUITY RESIDENTIAL
$45.0M
SUISUN CMNTYS INC
$42.7M
OTISOTIS WORLDWIDE CORP
$42.2M
ETRAE TRADE FINANCIAL CORP
$41.9M
TRPTC ENERGY CORP
$41.7M
PFEPFIZER INC
$38.5M
WRIGHT MED GROUP N V
$36.7M
AGGISHARES TR
$35.4M
ALXNALEXION PHARMACEUTICALS INC
$34.9M
GRUBGRUBHUB INC
$34.8M
JNJJOHNSON & JOHNSON
$34.4M
DYHTARGET CORP
$33.5M
CZRCAESARS ENTERTAINMENT INC NE
$33.5M
CVSCVS HEALTH CORP
$32.9M
FITBIT INC
$32.8M
ACGLARCH CAP GROUP LTD
$32.3M
PLDPROLOGIS INC.
$32.3M
ACWIISHARES TR
$32.0M
XLFSELECT SECTOR SPDR TR
$31.3M
NOCNORTHROP GRUMMAN CORP
$30.8M
RTXRAYTHEON TECHNOLOGIES CORP
$30.2M
MBBISHARES TR
$29.8M
SOCIAL CAP HEDSPIA HLDG CO I
$29.7M
PGPROCTER AND GAMBLE CO
$29.6M
DLPHDELPHI TECHNOLOGIES PL
$28.8M
GRAFUSDVELODYNE LIDAR INC
$28.0M
DONSPDR DOW JONES INDL AVERAGE
$27.8M
MCOMOODYS CORP
$27.5M
HBANHUNTINGTON BANCSHARES INC
$27.1M
THTARGET HOSPITALITY CORP
$26.0M
ORCLORACLE CORP
$25.9M
ABXBARRICK GOLD CORP
$25.7M
CHURCHILL CAPITAL CORP IV
$25.4M
METAFACEBOOK INC
$24.0M
CBOECBOE GLOBAL MARKETS INC
$23.6M
WELLWELLTOWER INC
$23.6M
PSAPUBLIC STORAGE
$23.0M
IQIQIYI INC
$22.6M
MDTMEDTRONIC PLC
$22.4M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$21.9M
RDNRADIAN GROUP INC
$21.5M
LVLNSPDR SER TR
$21.4M
CARGCARGURUS INC
$21.1M
CTVACORTEVA INC
$20.7M
GORES HLDGS V INC
$20.7M
FOLEY TRASIMENE ACQUISITION
$20.4M
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