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
MIDDMIDDLEBY CORP
$23.1M
MPCMARATHON PETE CORP
$22.9M
VNTVONTIER CORPORATION
$22.8M
NAVNAVISTAR INTL CORP NEW
$22.8M
MRSHMARSH & MCLENNAN COS INC
$22.6M
ETSYETSY INC
$22.5M
PAGSPAGSEGURO DIGITAL LTD
$22.4M
FISFIDELITY NATL INFORMATION SV
$22.3M
LENLENNAR CORP
$22.0M
ZTSZOETIS INC
$22.0M
XLCSELECT SECTOR SPDR TR
$22.0M
AAALCOA CORP
$22.0M
CYBRCYBERARK SOFTWARE LTD
$21.7M
STTSTATE STR CORP
$21.5M
XLESELECT SECTOR SPDR TR
$21.5M
GTGOODYEAR TIRE & RUBR CO
$21.3M
MRKMERCK & CO. INC
$21.1M
BARCLAYS BANK PLC
$21.0M
CP.TOCANADIAN PAC RY LTD
$21.0M
MTGMGIC INVT CORP WIS
$20.9M
IWPISHARES TR
$20.4M
COSTCOSTCO WHSL CORP NEW
$20.3M
EXREXTRA SPACE STORAGE INC
$20.0M
CBBCINCINNATI BELL INC NEW
$20.0M
EEMISHARES TR
$19.9M
GILDGILEAD SCIENCES INC
$19.7M
TROWPRICE T ROWE GROUP INC
$19.6M
VODVODAFONE GROUP PLC NEW
$19.6M
DRIDARDEN RESTAURANTS INC
$19.4M
VNET21VIANET GROUP INC
$19.3M
BKIEURBLACK KNIGHT INC
$19.0M
CZRCAESARS ENTERTAINMENT INC NE
$18.8M
LNWOSCIENTIFIC GAMES CORP
$18.4M
AM6AMICUS THERAPEUTICS INC
$18.4M
EAELECTRONIC ARTS INC
$18.3M
MAAMID-AMER APT CMNTYS INC
$18.3M
UAAUNDER ARMOUR INC
$18.1M
ATVIEURACTIVISION BLIZZARD INC
$18.1M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$18.0M
PSTHPERSHING SQUARE TONTINE HLDG
$18.0M
WELLWELLTOWER INC
$17.8M
YUMYUM BRANDS INC
$17.8M
DREUSDDUKE REALTY CORP
$17.7M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$17.5M
CREECREE INC
$17.3M
KKRKKR & CO INC
$17.2M
VONAGE HLDGS CORP
$17.2M
AIRCUSDAPARTMENT INCOME REIT CORP
$17.1M
TTMCHFTATA MTRS LTD
$17.0M
PHPARKER-HANNIFIN CORP
$16.9M
REGREGENCY CTRS CORP
$16.9M
BKBANK NEW YORK MELLON CORP
$16.3M
TMUST-MOBILE US INC
$16.3M
GLREGREENLIGHT CAPITAL RE LTD
$16.3M
VNOVORNADO RLTY TR
$16.1M
BPBP PLC
$16.0M
LAZLAZARD LTD
$15.7M
CARRCARRIER GLOBAL CORPORATION
$15.7M
BGCPEURBGC PARTNERS INC
$15.4M
CMICUMMINS INC
$15.3M
SHAKSHAKE SHACK INC
$15.2M
GW PHARMACEUTICALS PLC
$15.2M
SPAQUSDFISKER INC
$15.2M
MFCMANULIFE FINL CORP
$15.1M
AYATLANTICA SUSTAINABLE INFR P
$15.0M
DGDOLLAR GEN CORP NEW
$14.9M
ITBISHARES TR
$14.9M
HDHOME DEPOT INC
$14.8M
GPROGOPRO INC
$14.8M
BPOPPOPULAR INC
$14.7M
COHREURCOHERENT INC
$14.6M
ABXBARRICK GOLD CORP
$14.6M
DOCHEALTHPEAK PROPERTIES INC
$14.6M
CFGCITIZENS FINANCIAL GROUP INC
$14.4M
CASHMETA FINL GROUP INC
$14.4M
VTRSVIATRIS INC
$14.3M
AJGGALLAGHER ARTHUR J & CO
$14.3M
SCHWSCHWAB CHARLES CORP
$14.2M
KTKT CORP
$14.1M
BSXBOSTON SCIENTIFIC CORP
$14.0M
CALYCALLAWAY GOLF CO
$13.9M
BIDUNBAIDU INC
$13.9M
CLGXCORELOGIC INC
$13.8M
BGBUNGE LIMITED
$13.8M
FBCUSDFLAGSTAR BANCORP INC
$13.8M
TAT&T INC
$13.7M
NOVNOV INC
$13.7M
RFREGIONS FINANCIAL CORP NEW
$13.5M
PLAYDAVE & BUSTERS ENTMT INC
$13.3M
IYWISHARES TR
$13.2M
MXMAGNACHIP SEMICONDUCTOR CORP
$13.0M
PRAHPRA HEALTH SCIENCES INC
$12.9M
ROSTROSS STORES INC
$12.8M
DFSEURDISCOVER FINL SVCS
$12.7M
ESTCELASTIC N V
$12.6M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$12.6M
PEOEXELON CORP
$12.4M
TROXTRONOX HOLDINGS PLC
$12.3M
GLUUGLU MOBILE INC
$12.1M
ADNTADIENT PLC
$12.1M
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