HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$33.9T
Holdings
807
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DELPHI TECHNOLOGIES PL | 1,718,012 | $24.4B | 0.07% | |
| 102 | SUISUN CMNTYS INC | 175,125 | $23.8B | 0.07% | |
| 103 | —FITBIT INC | 3,674,419 | $23.7B | 0.07% | |
| 104 | ADBEADOBE INC | 54,091 | $23.5B | 0.07% | |
| 105 | EQREQUITY RESIDENTIAL | 400,000 | $23.5B | 0.07% | |
| 106 | ORLYOREILLY AUTOMOTIVE INC | 55,100 | $23.2B | 0.07% | |
| 107 | —VIRTUSA CORP | 710,000 | $23.1B | 0.07% | |
| 108 | LVLNSPDR SER TR | 600,000 | $23.0B | 0.07% | |
| 109 | AIGAMERICAN INTL GROUP INC | 724,617 | $22.6B | 0.07% | |
| 110 | MPCMARATHON PETE CORP | 589,000 | $22.0B | 0.07% | |
| 111 | —MOMENTA PHARMACEUTICALS INC | 650,200 | $21.6B | 0.06% | |
| 112 | WUBAUSD58 COM INC | 395,307 | $21.3B | 0.06% | |
| 113 | HZNPHORIZON THERAPEUTICS PUB LTD | 371,714 | $20.7B | 0.06% | |
| 114 | MDPUSDMEREDITH CORP | 1,400,000 | $20.4B | 0.06% | |
| 115 | HAEHAEMONETICS CORP | 224,500 | $20.1B | 0.06% | |
| 116 | CTVACORTEVA INC | 724,118 | $19.4B | 0.06% | |
| 117 | —SOCIAL CAP HDOSPHIA HLDG CO | 1,500,000 | $19.0B | 0.06% | |
| 118 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 20,000,000 | $18.9B | 0.06% | |
| 119 | BKNGBOOKING HOLDINGS INC | 11,294 | $18.0B | 0.05% | |
| 120 | —APARTMENT INVT & MGMT CO | 475,394 | $17.9B | 0.05% | |
| 121 | SPLKCHFSPLUNK INC | 89,088 | $17.7B | 0.05% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP | 281,298 | $17.3B | 0.05% | |
| 123 | ACGLARCH CAP GROUP LTD | 602,833 | $17.3B | 0.05% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 57,870 | $17.1B | 0.05% | |
| 125 | FNFFIDELITY NATIONAL FINANCIAL | 556,030 | $17.0B | 0.05% | |
| 126 | —EL PASO ELEC CO | 254,200 | $17.0B | 0.05% | |
| 127 | MKTXMARKETAXESS HLDGS INC | 33,774 | $16.9B | 0.05% | |
| 128 | SYFSYNCHRONY FINANCIAL | 762,000 | $16.9B | 0.05% | |
| 129 | BYDBOYD GAMING CORP | 793,000 | $16.6B | 0.05% | |
| 130 | COPCONOCOPHILLIPS | 378,378 | $15.9B | 0.05% | |
| 131 | —TREBIA ACQUISITION CORP | 1,500,000 | $15.7B | 0.05% | |
| 132 | —SWITCHBACK ENERGY ACQUISTN C | 1,550,000 | $15.6B | 0.05% | |
| 133 | —FORTRESS VALUE ACQUISITION C | 1,500,000 | $15.4B | 0.05% | |
| 134 | CLCOLGATE PALMOLIVE CO | 206,463 | $15.1B | 0.04% | |
| 135 | BACBK OF AMERICA CORP | 632,549 | $15.0B | 0.04% | |
| 136 | MLMMARTIN MARIETTA MATLS INC | 72,400 | $15.0B | 0.04% | |
| 137 | HEIHEICO CORP NEW | 183,281 | $14.9B | 0.04% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 47,946 | $14.7B | 0.04% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 139,000 | $14.6B | 0.04% | |
| 140 | DOMODOMO INC | 453,100 | $14.6B | 0.04% | |
| 141 | VNOVORNADO RLTY TR | 371,972 | $14.2B | 0.04% | |
| 142 | LENLENNAR CORP | 302,419 | $13.9B | 0.04% | |
| 143 | CBCHUBB LIMITED | 110,077 | $13.9B | 0.04% | |
| 144 | CPTCAMDEN PPTY TR | 151,324 | $13.8B | 0.04% | |
| 145 | AVBAVALONBAY CMNTYS INC | 89,009 | $13.8B | 0.04% | |
| 146 | LMTLOCKHEED MARTIN CORP | 37,421 | $13.7B | 0.04% | |
| 147 | —JUNIPER INDL HLDGS INC | 1,350,000 | $13.5B | 0.04% | |
| 148 | —ENDO INTL PLC | 3,916,100 | $13.4B | 0.04% | |
| 149 | SVMKUSDSVMK INC | 562,900 | $13.3B | 0.04% | |
| 150 | —THUNDER BRDG ACQUISTION II L | 1,300,000 | $13.1B | 0.04% | |
| 151 | GNWGENWORTH FINL INC | 5,685,538 | $13.1B | 0.04% | |
| 152 | NUVAGBPNUVASIVE INC | 231,000 | $12.9B | 0.04% | |
| 153 | CBOECBOE GLOBAL MARKETS INC | 134,480 | $12.5B | 0.04% | |
| 154 | NTESNETEASE INC | 29,000 | $12.5B | 0.04% | |
| 155 | EGHT8X8 INC NEW | 748,375 | $12.0B | 0.04% | |
| 156 | DISCAUSDDISCOVERY INC | 566,536 | $12.0B | 0.04% | |
| 157 | —NIELSEN HLDGS PLC | 800,000 | $11.9B | 0.04% | |
| 158 | —SOUTH MTN MERGER CORP | 1,150,000 | $11.7B | 0.03% | |
| 159 | WELLWELLTOWER INC | 226,000 | $11.7B | 0.03% | |
| 160 | LDOSLEIDOS HOLDINGS INC | 123,204 | $11.5B | 0.03% | |
| 161 | CENXCENTURY ALUM CO | 1,600,000 | $11.4B | 0.03% | |
| 162 | RDNRADIAN GROUP INC | 715,100 | $11.1B | 0.03% | |
| 163 | —APEX TECHNOLOGY ACQUISITION | 1,080,000 | $11.1B | 0.03% | |
| 164 | —IBERIABANK CORP | 241,950 | $11.0B | 0.03% | |
| 165 | PHMPULTE GROUP INC | 322,725 | $11.0B | 0.03% | |
| 166 | —CRESCENT ACQUISITION CORP | 1,050,000 | $11.0B | 0.03% | |
| 167 | —HAYMAKER ACQUISITION CORP II | 1,039,000 | $10.7B | 0.03% | |
| 168 | —EXPERIENCE INVT CORP | 1,049,000 | $10.5B | 0.03% | |
| 169 | BIDUNBAIDU INC | 87,000 | $10.4B | 0.03% | |
| 170 | —GORES HLDGS IV INC | 1,000,000 | $10.4B | 0.03% | |
| 171 | ATVIEURACTIVISION BLIZZARD INC | 136,000 | $10.3B | 0.03% | |
| 172 | —FUSION ACQUISITION CORP | 1,000,000 | $10.2B | 0.03% | |
| 173 | K6BKBR INC | 450,000 | $10.1B | 0.03% | |
| 174 | —SILVER SPIKE ACQUISITION COR | 1,000,000 | $10.1B | 0.03% | |
| 175 | —LONGVIEW ACQUISITION CORP | 1,000,000 | $10.1B | 0.03% | |
| 176 | CHNGUSDCHANGE HEALTHCARE INC | 900,000 | $10.1B | 0.03% | |
| 177 | DGDOLLAR GEN CORP NEW | 52,498 | $10.0B | 0.03% | |
| 178 | CCXIEURCHEMOCENTRYX INC | 172,700 | $9.9B | 0.03% | |
| 179 | MIDDMIDDLEBY CORP | 125,200 | $9.9B | 0.03% | |
| 180 | ALUBALUSSA ENERGY ACQUISITION CO | 1,000,000 | $9.8B | 0.03% | |
| 181 | PMTPENNYMAC MTG INVT TR | 559,700 | $9.8B | 0.03% | |
| 182 | MCOMOODYS CORP | 35,530 | $9.8B | 0.03% | |
| 183 | GDOTGREEN DOT CORP | 198,800 | $9.8B | 0.03% | |
| 184 | —RMG ACQUISITION CORP | 945,000 | $9.7B | 0.03% | |
| 185 | ARCH1USDARCH RESOURCES INC | 337,600 | $9.6B | 0.03% | |
| 186 | TJXTJX COS INC NEW | 186,763 | $9.4B | 0.03% | |
| 187 | —TRINE ACQUISITION CORP | 900,000 | $9.4B | 0.03% | |
| 188 | —DIAMONDPEAK HLDGS COR | 895,000 | $9.2B | 0.03% | |
| 189 | VSTVISTRA ENERGY CORP | 494,300 | $9.2B | 0.03% | |
| 190 | PANWPALO ALTO NETWORKS INC | 40,000 | $9.2B | 0.03% | |
| 191 | TELTE CONNECTIVITY LTD | 111,700 | $9.1B | 0.03% | |
| 192 | —GORES METROPOULOS INC | 849,999 | $9.1B | 0.03% | |
| 193 | IDIINTERDIGITAL INC | 159,500 | $9.0B | 0.03% | |
| 194 | —GX ACQUISITION CORP | 850,000 | $8.7B | 0.03% | |
| 195 | —BITAUTO HLDGS LTD | 543,375 | $8.6B | 0.03% | |
| 196 | —PIVOTAL INVT CORP II | 840,000 | $8.5B | 0.03% | |
| 197 | WPCWP CAREY INC | 125,600 | $8.5B | 0.03% | |
| 198 | LVSLAS VEGAS SANDS CORP | 186,000 | $8.5B | 0.03% | |
| 199 | BLBLACKLINE INC | 102,083 | $8.5B | 0.03% | |
| 200 | JAZZJAZZ PHARMACEUTICALS PLC | 75,414 | $8.3B | 0.02% |