HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$28.9T
Holdings
1,686
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TECK/BTECK RESOURCES LTD | 1,081,000 | $43.6B | 0.15% | |
| 102 | PGRPROGRESSIVE CORP | 380,507 | $43.4B | 0.15% | |
| 103 | FRCBFIRST REP BK SAN FRANCISCO C | 263,488 | $42.7B | 0.15% | |
| 104 | UNPUNION PAC CORP | 154,401 | $42.2B | 0.15% | |
| 105 | TXNTEXAS INSTRS INC | 228,630 | $41.9B | 0.14% | |
| 106 | SPABSPDR SER TR | 1,500,000 | $41.7B | 0.14% | |
| 107 | —MANDIANT INC | 1,859,100 | $41.5B | 0.14% | |
| 108 | MCHPMICROCHIP TECHNOLOGY INC. | 546,396 | $41.1B | 0.14% | |
| 109 | TRVCCITIGROUP INC | 763,694 | $40.8B | 0.14% | |
| 110 | ATVIEURACTIVISION BLIZZARD INC | 498,298 | $39.9B | 0.14% | |
| 111 | WDAYWORKDAY INC | 166,184 | $39.8B | 0.14% | |
| 112 | CNRCANADIAN NATL RY CO | 296,225 | $39.7B | 0.14% | |
| 113 | XHBSPDR SER TR | 615,000 | $38.9B | 0.13% | |
| 114 | IRTINDEPENDENCE RLTY TR INC | 1,459,900 | $38.6B | 0.13% | |
| 115 | NTRNUTRIEN LTD | 366,964 | $37.9B | 0.13% | |
| 116 | MFCMANULIFE FINL CORP | 1,760,479 | $37.5B | 0.13% | |
| 117 | IQIQIYI INC | 8,233,785 | $37.4B | 0.13% | |
| 118 | SJR/BEURSHAW COMMUNICATIONS INC | 1,204,376 | $37.4B | 0.13% | |
| 119 | HIGHARTFORD FINL SVCS GROUP INC | 503,738 | $36.2B | 0.13% | |
| 120 | RG6ROGERS CORP | 132,400 | $36.0B | 0.12% | |
| 121 | CMICUMMINS INC | 173,752 | $35.6B | 0.12% | |
| 122 | ZEN1EURZENDESK INC | 290,449 | $34.9B | 0.12% | |
| 123 | SCHHSCHWAB STRATEGIC TR | 1,400,000 | $34.8B | 0.12% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 105,505 | $34.8B | 0.12% | |
| 125 | QCOMQUALCOMM INC | 226,365 | $34.6B | 0.12% | |
| 126 | CSCOCISCO SYS INC | 616,250 | $34.4B | 0.12% | |
| 127 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,692,300 | $33.8B | 0.12% | |
| 128 | ABXBARRICK GOLD CORP | 1,354,227 | $33.2B | 0.11% | |
| 129 | FITBFIFTH THIRD BANCORP | 769,000 | $33.1B | 0.11% | |
| 130 | HDHOME DEPOT INC | 108,736 | $32.5B | 0.11% | |
| 131 | SESEA LTD | 266,001 | $31.9B | 0.11% | |
| 132 | DBCINVESCO DB COMMDY INDX TRCK | 1,165,700 | $30.4B | 0.10% | |
| 133 | ELSEQUITY LIFESTYLE PPTYS INC | 396,816 | $30.3B | 0.10% | |
| 134 | LBRDKLIBERTY BROADBAND CORP | 223,000 | $30.2B | 0.10% | |
| 135 | SEDGSOLAREDGE TECHNOLOGIES INC | 91,066 | $29.4B | 0.10% | |
| 136 | CERNCHFCERNER CORP | 312,351 | $29.2B | 0.10% | |
| 137 | FBCUSDFLAGSTAR BANCORP INC | 675,600 | $28.6B | 0.10% | |
| 138 | LRNSTRIDE INC | 784,600 | $28.5B | 0.10% | |
| 139 | XOMEXXON MOBIL CORP | 344,579 | $28.5B | 0.10% | |
| 140 | —HOUGHTON MIFFLIN HARCOURT CO | 1,348,000 | $28.3B | 0.10% | |
| 141 | STOKSTOKE THERAPEUTICS INC | 1,336,500 | $28.1B | 0.10% | |
| 142 | FTSFORTIS INC | 558,395 | $27.6B | 0.10% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 148,943 | $27.5B | 0.10% | |
| 144 | BXBLACKSTONE INC | 213,800 | $27.1B | 0.09% | |
| 145 | IYRISHARES TR | 250,000 | $27.1B | 0.09% | |
| 146 | NVSNNOVARTIS AG | 308,000 | $27.0B | 0.09% | |
| 147 | IJRISHARES TR | 250,000 | $27.0B | 0.09% | |
| 148 | CP.TOCANADIAN PAC RY LTD | 324,795 | $26.8B | 0.09% | |
| 149 | MUMICRON TECHNOLOGY INC | 343,962 | $26.8B | 0.09% | |
| 150 | COHREURCOHERENT INC | 98,000 | $26.8B | 0.09% | |
| 151 | ZNGAEURZYNGA INC | 2,870,857 | $26.5B | 0.09% | |
| 152 | —MIMECAST LTD | 332,000 | $26.4B | 0.09% | |
| 153 | MRVLMARVELL TECHNOLOGY INC | 362,619 | $26.0B | 0.09% | |
| 154 | TROWPRICE T ROWE GROUP INC | 167,229 | $25.3B | 0.09% | |
| 155 | HDBHDFC BANK LTD | 410,900 | $25.2B | 0.09% | |
| 156 | RDNRADIAN GROUP INC | 1,132,800 | $25.2B | 0.09% | |
| 157 | REGIEURRENEWABLE ENERGY GROUP INC | 413,044 | $25.1B | 0.09% | |
| 158 | SUSUNCOR ENERGY INC NEW | 766,675 | $25.0B | 0.09% | |
| 159 | DLTRDOLLAR TREE INC | 155,600 | $24.9B | 0.09% | |
| 160 | ABTABBOTT LABS | 208,936 | $24.7B | 0.09% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 176,850 | $23.4B | 0.08% | |
| 162 | PLUNPLUG POWER INC | 816,405 | $23.4B | 0.08% | |
| 163 | ELVANTHEM INC | 47,407 | $23.3B | 0.08% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 52,000 | $23.3B | 0.08% | |
| 165 | FT2FIRST HORIZON CORPORATION | 980,200 | $23.0B | 0.08% | |
| 166 | SLVISHARES SILVER TR | 1,000,000 | $22.9B | 0.08% | |
| 167 | SHOPSHOPIFY INC | 33,481 | $22.6B | 0.08% | |
| 168 | GSLGLOBAL SHIP LEASE INC NEW | 786,800 | $22.4B | 0.08% | |
| 169 | CVSCVS HEALTH CORP | 219,001 | $22.2B | 0.08% | |
| 170 | PAYXPAYCHEX INC | 161,237 | $22.0B | 0.08% | |
| 171 | APDAIR PRODS & CHEMS INC | 87,400 | $21.8B | 0.08% | |
| 172 | DUKDUKE ENERGY CORP NEW | 193,931 | $21.7B | 0.07% | |
| 173 | OLNOLIN CORP | 412,362 | $21.6B | 0.07% | |
| 174 | ACMRACM RESH INC | 1,028,100 | $21.3B | 0.07% | |
| 175 | NSANATIONAL STORAGE AFFILIATES | 338,900 | $21.3B | 0.07% | |
| 176 | PFFDGLOBAL X FDS | 900,000 | $21.1B | 0.07% | |
| 177 | MFS1EURWELBILT INC | 872,800 | $20.7B | 0.07% | |
| 178 | TXRHTEXAS ROADHOUSE INC | 244,200 | $20.4B | 0.07% | |
| 179 | WMTWALMART INC | 137,188 | $20.4B | 0.07% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 34,480 | $20.4B | 0.07% | |
| 181 | DELLDELL TECHNOLOGIES INC | 403,800 | $20.3B | 0.07% | |
| 182 | ONON SEMICONDUCTOR CORP | 322,633 | $20.2B | 0.07% | |
| 183 | MTGMGIC INVT CORP WIS | 1,487,000 | $20.1B | 0.07% | |
| 184 | PRGPROG HOLDINGS INC | 700,000 | $20.1B | 0.07% | |
| 185 | ICLRICON PLC | 82,600 | $20.1B | 0.07% | |
| 186 | LENLENNAR CORP | 292,153 | $20.0B | 0.07% | |
| 187 | OVVOVINTIV INC | 368,800 | $19.9B | 0.07% | |
| 188 | ALBALBEMARLE CORP | 89,421 | $19.8B | 0.07% | |
| 189 | JOBSUSD51JOB INC | 330,300 | $19.3B | 0.07% | |
| 190 | PEPPEPSICO INC | 115,332 | $19.3B | 0.07% | |
| 191 | ZTSZOETIS INC | 99,568 | $18.8B | 0.06% | |
| 192 | OREALTY INCOME CORP | 269,850 | $18.7B | 0.06% | |
| 193 | ETNEATON CORP PLC | 121,038 | $18.4B | 0.06% | |
| 194 | NEENEXTERA ENERGY INC | 216,787 | $18.4B | 0.06% | |
| 195 | SUISUN CMNTYS INC | 104,419 | $18.3B | 0.06% | |
| 196 | AM6AMICUS THERAPEUTICS INC | 1,925,900 | $18.2B | 0.06% | |
| 197 | NTSXWISDOMTREE TR | 450,000 | $18.2B | 0.06% | |
| 198 | EQREQUITY RESIDENTIAL | 202,300 | $18.2B | 0.06% | |
| 199 | LSXMKUSDLIBERTY MEDIA CORP DEL | 395,200 | $18.1B | 0.06% | |
| 200 | —EMBARK TECHNOLOGY INC | 3,044,033 | $17.9B | 0.06% |