HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$45.7T
Holdings
1,799
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRTOCRITEO S A | 1,547,500 | $70.0B | 0.15% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 175,960 | $69.6B | 0.15% | |
| 103 | JNJJOHNSON & JOHNSON | 419,338 | $69.1B | 0.15% | |
| 104 | HIGHARTFORD FINL SVCS GROUP INC | 1,090,392 | $67.6B | 0.15% | |
| 105 | SHOPSHOPIFY INC | 46,178 | $67.5B | 0.15% | |
| 106 | MCOMOODYS CORP | 186,265 | $67.5B | 0.15% | |
| 107 | ILMNILLUMINA INC | 140,255 | $66.4B | 0.15% | |
| 108 | ASMLASML HOLDING N V | 95,745 | $66.1B | 0.14% | |
| 109 | PFPTPROOFPOINT INC | 378,711 | $65.8B | 0.14% | |
| 110 | APDAIR PRODS & CHEMS INC | 225,083 | $64.8B | 0.14% | |
| 111 | ZEN1EURZENDESK INC | 442,371 | $63.9B | 0.14% | |
| 112 | GMGENERAL MTRS CO | 1,070,811 | $63.4B | 0.14% | |
| 113 | GILDGILEAD SCIENCES INC | 919,000 | $63.3B | 0.14% | |
| 114 | GDGENERAL DYNAMICS CORP | 336,000 | $63.3B | 0.14% | |
| 115 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,055,400 | $62.6B | 0.14% | |
| 116 | DEDEERE & CO | 175,665 | $62.0B | 0.14% | |
| 117 | EQIXEQUINIX INC | 76,424 | $61.3B | 0.13% | |
| 118 | ABTABBOTT LABS | 523,812 | $60.7B | 0.13% | |
| 119 | CVXCHEVRON CORP NEW | 578,705 | $60.6B | 0.13% | |
| 120 | PGPROCTER AND GAMBLE CO | 445,453 | $60.1B | 0.13% | |
| 121 | ALSALLSTATE CORP | 458,529 | $59.8B | 0.13% | |
| 122 | SLBSCHLUMBERGER LTD | 1,858,230 | $59.5B | 0.13% | |
| 123 | LINLINDE PLC | 199,827 | $57.8B | 0.13% | |
| 124 | PFFISHARES TR | 1,450,000 | $57.0B | 0.12% | |
| 125 | NAVNAVISTAR INTL CORP NEW | 1,267,300 | $56.4B | 0.12% | |
| 126 | ECLECOLAB INC | 270,524 | $55.7B | 0.12% | |
| 127 | PG4PRINCIPAL FINANCIAL GROUP IN | 880,017 | $55.6B | 0.12% | |
| 128 | PACKRANPAK HOLDINGS CORP | 2,198,000 | $55.0B | 0.12% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 275,339 | $54.7B | 0.12% | |
| 130 | —QTS RLTY TR INC | 707,100 | $54.7B | 0.12% | |
| 131 | RHRH | 80,079 | $54.4B | 0.12% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 811,637 | $54.2B | 0.12% | |
| 133 | PEPPEPSICO INC | 364,197 | $54.0B | 0.12% | |
| 134 | INVHINVITATION HOMES INC | 1,429,410 | $53.3B | 0.12% | |
| 135 | ROPROPER TECHNOLOGIES INC | 112,372 | $52.8B | 0.12% | |
| 136 | BABOEING CO | 216,461 | $51.9B | 0.11% | |
| 137 | CBBCINCINNATI BELL INC NEW | 3,342,100 | $51.5B | 0.11% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 365,520 | $51.4B | 0.11% | |
| 139 | AJGGALLAGHER ARTHUR J & CO | 364,409 | $51.0B | 0.11% | |
| 140 | PDDPINDUODUO INC | 395,049 | $50.2B | 0.11% | |
| 141 | DFSEURDISCOVER FINL SVCS | 421,798 | $49.9B | 0.11% | |
| 142 | AMTAMERICAN TOWER CORP NEW | 180,516 | $48.8B | 0.11% | |
| 143 | BXBLACKSTONE GROUP INC | 501,692 | $48.7B | 0.11% | |
| 144 | AIGAMERICAN INTL GROUP INC | 999,566 | $47.6B | 0.10% | |
| 145 | TELTE CONNECTIVITY LTD | 346,000 | $46.8B | 0.10% | |
| 146 | GDXJVANECK VECTORS ETF TR | 1,000,000 | $46.8B | 0.10% | |
| 147 | EXPDEXPEDITORS INTL WASH INC | 364,704 | $46.2B | 0.10% | |
| 148 | DGDOLLAR GEN CORP NEW | 209,691 | $45.4B | 0.10% | |
| 149 | WDAYWORKDAY INC | 189,970 | $45.4B | 0.10% | |
| 150 | LYBLYONDELLBASELL INDUSTRIES N | 440,619 | $45.3B | 0.10% | |
| 151 | WYWEYERHAEUSER CO MTN BE | 1,313,643 | $45.2B | 0.10% | |
| 152 | NEMNEWMONT CORP | 712,119 | $45.1B | 0.10% | |
| 153 | HBANHUNTINGTON BANCSHARES INC | 3,156,501 | $45.0B | 0.10% | |
| 154 | CRMSALESFORCE COM INC | 182,070 | $44.5B | 0.10% | |
| 155 | GEGENERAL ELECTRIC CO | 3,294,342 | $44.3B | 0.10% | |
| 156 | ADSKAUTODESK INC | 150,316 | $43.9B | 0.10% | |
| 157 | BXPBOSTON PROPERTIES INC | 375,900 | $43.1B | 0.09% | |
| 158 | CVSCVS HEALTH CORP | 514,229 | $42.9B | 0.09% | |
| 159 | NEENEXTERA ENERGY INC | 581,032 | $42.6B | 0.09% | |
| 160 | STTSTATE STR CORP | 510,558 | $42.0B | 0.09% | |
| 161 | MAAMID-AMER APT CMNTYS INC | 249,170 | $42.0B | 0.09% | |
| 162 | CGCARLYLE GROUP INC | 896,714 | $41.7B | 0.09% | |
| 163 | —NIELSEN HLDGS PLC | 1,688,860 | $41.7B | 0.09% | |
| 164 | PPGPPG INDS INC | 244,000 | $41.4B | 0.09% | |
| 165 | SBACSBA COMMUNICATIONS CORP NEW | 129,513 | $41.3B | 0.09% | |
| 166 | —FERRO CORP | 1,904,850 | $41.1B | 0.09% | |
| 167 | NKENIKE INC | 264,154 | $40.8B | 0.09% | |
| 168 | BKBANK NEW YORK MELLON CORP | 795,401 | $40.7B | 0.09% | |
| 169 | MNSTMONSTER BEVERAGE CORP NEW | 445,312 | $40.7B | 0.09% | |
| 170 | ADMARCHER DANIELS MIDLAND CO | 661,888 | $40.1B | 0.09% | |
| 171 | RDWRRADWARE LTD | 1,296,900 | $39.9B | 0.09% | |
| 172 | CHNGUSDCHANGE HEALTHCARE INC | 1,728,360 | $39.8B | 0.09% | |
| 173 | JOYYJOYY INC | 590,300 | $38.9B | 0.09% | |
| 174 | CNRCANADIAN NATL RY CO | 367,595 | $38.8B | 0.08% | |
| 175 | DHRDANAHER CORPORATION | 143,990 | $38.6B | 0.08% | |
| 176 | CSXCSX CORP | 1,200,000 | $38.5B | 0.08% | |
| 177 | ATVIEURACTIVISION BLIZZARD INC | 400,676 | $38.2B | 0.08% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 75,675 | $38.2B | 0.08% | |
| 179 | APHAMPHENOL CORP NEW | 557,600 | $38.1B | 0.08% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 187,894 | $37.9B | 0.08% | |
| 181 | UDRUDR INC | 765,860 | $37.5B | 0.08% | |
| 182 | CMICUMMINS INC | 152,040 | $37.1B | 0.08% | |
| 183 | MDYSPDR S&P MIDCAP 400 ETF TR | 75,000 | $36.8B | 0.08% | |
| 184 | ZTOZTO EXPRESS CAYMAN INC | 1,211,000 | $36.8B | 0.08% | |
| 185 | TTTRANE TECHNOLOGIES PLC | 199,597 | $36.8B | 0.08% | |
| 186 | NLYEURANNALY CAPITAL MANAGEMENT IN | 4,118,883 | $36.6B | 0.08% | |
| 187 | HSTHOST HOTELS & RESORTS INC | 2,132,200 | $36.4B | 0.08% | |
| 188 | PAYXPAYCHEX INC | 336,416 | $36.1B | 0.08% | |
| 189 | OTISOTIS WORLDWIDE CORP | 440,461 | $36.0B | 0.08% | |
| 190 | XLYSELECT SECTOR SPDR TR | 200,000 | $35.7B | 0.08% | |
| 191 | NXPINXP SEMICONDUCTORS N V | 172,260 | $35.4B | 0.08% | |
| 192 | YUMYUM BRANDS INC | 307,260 | $35.3B | 0.08% | |
| 193 | CITUSDCIT GROUP INC | 675,400 | $34.8B | 0.08% | |
| 194 | IWPISHARES TR | 300,000 | $34.0B | 0.07% | |
| 195 | R6C2ROYAL DUTCH SHELL PLC | 872,000 | $33.9B | 0.07% | |
| 196 | TTMCHFTATA MTRS LTD | 1,465,100 | $33.4B | 0.07% | |
| 197 | CP.TOCANADIAN PAC RY LTD | 430,936 | $33.1B | 0.07% | |
| 198 | XHBSPDR SER TR | 450,000 | $33.0B | 0.07% | |
| 199 | MRVLMARVELL TECHNOLOGY INC | 564,526 | $32.9B | 0.07% | |
| 200 | AMGNAMGEN INC | 134,337 | $32.7B | 0.07% |