HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$23.3M

Holdings

972

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (972 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$2.9B
NDQINVESCO QQQ TR
$1.2B
HYGISHARES TR
$1.1B
IWMISHARES TR
$1.1B
LQDISHARES TR
$936.8M
MSFTMICROSOFT CORP
$512.1M
AGGISHARES TR
$451.5M
XBISPDR SERIES TRUST
$445.5M
MUDRICK CAP ACQUISITION CORP
$392.0M
JPMJPMORGAN CHASE & CO
$376.1M
JNKSPDR SERIES TRUST
$350.5M
AGNALLERGAN PLC
$321.5M
XLUSELECT SECTOR SPDR TR
$317.9M
NESCO HLDGS INC
$313.0M
XLFSELECT SECTOR SPDR TR
$293.9M
XLVSELECT SECTOR SPDR TR
$256.7M
IBBISHARES TR
$238.6M
XLFISELECT SECTOR SPDR TR
$220.4M
XLISELECT SECTOR SPDR TR
$212.3M
EMBISHARES TR
$194.8M
XLBSELECT SECTOR SPDR TR
$190.9M
SMHVANECK VECTORS ETF TRUST
$173.2M
IAUUSDISHARES GOLD TRUST
$168.2M
BMOBANK MONTREAL QUE
$167.6M
XOPUSDSPDR SERIES TRUST
$167.1M
CZREURCAESARS ENTMT CORP
$161.3M
LVLNSPDR SERIES TRUST
$160.2M
BACBANK AMER CORP
$154.2M
GORDON POINTE ACQUISITION CO
$153.0M
CSCOCISCO SYS INC
$152.5M
BABAALIBABA GROUP HLDG LTD
$151.0M
JNJJOHNSON & JOHNSON
$148.7M
OXYOCCIDENTAL PETE CORP
$146.9M
ENBENBRIDGE INC
$143.2M
XRTSPDR SERIES TRUST
$142.8M
IGVISHARES TR
$141.0M
AAPLAPPLE INC
$118.5M
LPTUSDLIBERTY PPTY TR
$115.5M
DONSPDR DOW JONES INDL AVRG ETF
$114.0M
PGPROCTER & GAMBLE CO
$110.7M
SOXXISHARES TR
$108.7M
DISDISNEY WALT CO
$107.5M
PEPPEPSICO INC
$106.7M
AMTAMERICAN TOWER CORP NEW
$98.4M
MRKMERCK & CO INC
$95.1M
ADBEADOBE INC
$94.9M
XLCSELECT SECTOR SPDR TR
$81.0M
CMECME GROUP INC
$79.9M
FRCBFIRST REP BK SAN FRANCISCO C
$76.0M
XLYSELECT SECTOR SPDR TR
$75.3M
FALCON MINERALS CORP
$75.0M
CYPRESS SEMICONDUCTOR CORP
$74.1M
METAFACEBOOK INC
$70.7M
MCDMCDONALDS CORP
$69.3M
AFLAFLAC INC
$63.0M
KOCOCA COLA CO
$62.4M
ASHRDBX ETF TR
$59.3M
MDTMEDTRONIC PLC
$58.2M
MDLZMONDELEZ INTL INC
$57.5M
SHOPSHOPIFY INC
$55.7M
LYBLYONDELLBASELL INDUSTRIES N
$55.3M
SPGSIMON PPTY GROUP INC NEW
$54.2M
XLESELECT SECTOR SPDR TR
$54.0M
TDTORONTO DOMINION BK ONT
$51.7M
IACIEURIAC INTERACTIVECORP
$51.3M
IEFISHARES TR
$50.1M
TJXTJX COS INC NEW
$49.4M
PFEPFIZER INC
$48.8M
TIFEURTIFFANY & CO NEW
$48.0M
ADSWADVANCED DISP SVCS INC DEL
$47.6M
GENNORTONLIFELOCK INC
$46.8M
TRVCCITIGROUP INC
$46.5M
NOCNORTHROP GRUMMAN CORP
$46.2M
FISFIDELITY NATL INFORMATION SV
$46.2M
DHRDANAHER CORPORATION
$46.1M
MAMASTERCARD INC
$46.0M
EVRGEVERGY INC
$45.9M
SYYSYSCO CORP
$45.7M
GIB/ACGI INC
$44.3M
APDAIR PRODS & CHEMS INC
$44.3M
UNPUNION PACIFIC CORP
$44.1M
IYFISHARES TR
$41.3M
WBC1EURWABCO HLDGS INC
$41.0M
LOWLOWES COS INC
$40.2M
UNHUNITEDHEALTH GROUP INC
$39.6M
MSIMOTOROLA SOLUTIONS INC
$39.4M
4I1PHILIP MORRIS INTL INC
$38.7M
RLRALPH LAUREN CORP
$38.3M
INTERXION HOLDING N.V
$38.0M
IJRISHARES TR
$37.7M
XLKSELECT SECTOR SPDR TR
$37.2M
MUMICRON TECHNOLOGY INC
$37.1M
NTRSNORTHERN TR CORP
$37.1M
BSVVANGUARD BD INDEX FD INC
$37.1M
NKENIKE INC
$35.7M
SBUXSTARBUCKS CORP
$35.7M
WFCWELLS FARGO CO NEW
$35.7M
LHXL3HARRIS TECHNOLOGIES INC
$35.5M
VEAVANGUARD TAX MANAGED INTL FD
$35.2M
HERTZ GLOBAL HLDGS INC
$35.2M
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