HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$54.9T
Holdings
1,031
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATVIEURACTIVISION BLIZZARD INC | 250,000 | $20.2B | 0.04% | |
| 102 | BONDPIMCO ETF TR | 179,200 | $20.1B | 0.04% | |
| 103 | ECLECOLAB INC | 100,241 | $20.0B | 0.04% | |
| 104 | —ARTIUS ACQUISITION INC | 1,999,800 | $19.9B | 0.04% | |
| 105 | LENLENNAR CORP | 302,419 | $19.9B | 0.04% | |
| 106 | NEENEXTERA ENERGY INC | 70,415 | $19.5B | 0.04% | |
| 107 | PHMPULTE GROUP INC | 410,507 | $19.0B | 0.03% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 42,694 | $18.9B | 0.03% | |
| 109 | AMZNAMAZON COM INC | 5,986 | $18.8B | 0.03% | |
| 110 | MDPUSDMEREDITH CORP | 1,400,000 | $18.4B | 0.03% | |
| 111 | MLMMARTIN MARIETTA MATLS INC | 72,552 | $17.1B | 0.03% | |
| 112 | —PERSHING SQUARE TONTINE HLDG | 750,000 | $17.0B | 0.03% | |
| 113 | HEIHEICO CORP NEW | 183,281 | $16.3B | 0.03% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 79,505 | $16.0B | 0.03% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 51,041 | $15.9B | 0.03% | |
| 116 | MSCIMSCI INC | 44,250 | $15.8B | 0.03% | |
| 117 | GNWGENWORTH FINL INC | 4,677,638 | $15.7B | 0.03% | |
| 118 | LMTLOCKHEED MARTIN CORP | 40,202 | $15.4B | 0.03% | |
| 119 | JBLJABIL INC | 441,000 | $15.1B | 0.03% | |
| 120 | LOWLOWES COS INC | 89,981 | $14.9B | 0.03% | |
| 121 | TMETENCENT MUSIC ENTMT GROUP | 1,000,000 | $14.8B | 0.03% | |
| 122 | —TREBIA ACQUISITION CORP | 1,449,300 | $14.8B | 0.03% | |
| 123 | —E MERGE TECHNOLOGY ACQUISITI | 1,500,000 | $14.7B | 0.03% | |
| 124 | —VONAGE HLDGS CORP | 1,392,600 | $14.2B | 0.03% | |
| 125 | AVBAVALONBAY CMNTYS INC | 93,698 | $14.0B | 0.03% | |
| 126 | —AIMMUNE THERAPEUTICS INC | 400,000 | $13.8B | 0.03% | |
| 127 | ELVANTHEM INC | 51,056 | $13.7B | 0.02% | |
| 128 | FT2FIRST HORIZON NATL CORP | 1,450,868 | $13.7B | 0.02% | |
| 129 | —CC NEUBERGER PRIN HLDGS II | 1,280,400 | $13.2B | 0.02% | |
| 130 | WMTWALMART INC | 93,975 | $13.1B | 0.02% | |
| 131 | CBCHUBB LIMITED | 110,077 | $12.8B | 0.02% | |
| 132 | UNPUNION PAC CORP | 64,887 | $12.8B | 0.02% | |
| 133 | CBBCINCINNATI BELL INC NEW | 844,400 | $12.7B | 0.02% | |
| 134 | —JAWS ACQUISITION CORP | 1,215,100 | $12.6B | 0.02% | |
| 135 | RITMNEW RESIDENTIAL INVT CORP | 1,563,800 | $12.4B | 0.02% | |
| 136 | —BOWX ACQUISITION CORP | 1,200,000 | $12.4B | 0.02% | |
| 137 | —EQUITY DISTR ACQUISITION COR | 1,200,000 | $12.4B | 0.02% | |
| 138 | —STABLE RD ACQUISITION CORP | 1,225,000 | $12.3B | 0.02% | |
| 139 | ESNTESSENT GROUP LTD | 332,800 | $12.3B | 0.02% | |
| 140 | —D8 HOLDINGS CORP | 1,250,000 | $12.2B | 0.02% | |
| 141 | GENNORTONLIFELOCK INC | 575,000 | $12.0B | 0.02% | |
| 142 | LLYLILLY ELI & CO | 79,330 | $11.7B | 0.02% | |
| 143 | BRXBRIXMOR PPTY GROUP INC | 1,003,000 | $11.7B | 0.02% | |
| 144 | DISCAUSDDISCOVERY INC | 532,336 | $11.6B | 0.02% | |
| 145 | CENXCENTURY ALUM CO | 1,600,000 | $11.4B | 0.02% | |
| 146 | —EXECUTIVE NETWORK PARTNERING | 450,000 | $11.4B | 0.02% | |
| 147 | —NIELSEN HLDGS PLC | 800,000 | $11.3B | 0.02% | |
| 148 | —FORTRESS VALUE ACQUISITION I | 1,100,000 | $11.3B | 0.02% | |
| 149 | LDOSLEIDOS HOLDINGS INC | 124,603 | $11.1B | 0.02% | |
| 150 | SBUXSTARBUCKS CORP | 128,781 | $11.1B | 0.02% | |
| 151 | OSGAMBAC FINL GROUP INC | 849,600 | $10.8B | 0.02% | |
| 152 | AMATAPPLIED MATLS INC | 181,411 | $10.8B | 0.02% | |
| 153 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 11,500,000 | $10.7B | 0.02% | |
| 154 | EQIXEQUINIX INC | 14,014 | $10.7B | 0.02% | |
| 155 | —IMMUNOMEDICS INC | 125,000 | $10.6B | 0.02% | |
| 156 | MPCMARATHON PETE CORP | 359,000 | $10.5B | 0.02% | |
| 157 | CMECME GROUP INC | 62,204 | $10.4B | 0.02% | |
| 158 | —HORIZON ACQUISITION CORP | 1,000,000 | $10.4B | 0.02% | |
| 159 | —HOLICITY INC | 1,000,000 | $10.3B | 0.02% | |
| 160 | —GORES HLDGS IV INC | 1,000,000 | $10.3B | 0.02% | |
| 161 | CNCCENTENE CORP DEL | 175,863 | $10.3B | 0.02% | |
| 162 | —STAR PEAK ENERGY TRANSITION | 1,000,000 | $10.3B | 0.02% | |
| 163 | COPCONOCOPHILLIPS | 312,062 | $10.2B | 0.02% | |
| 164 | —FORTRESS VALUE ACQUISITION C | 744,800 | $10.2B | 0.02% | |
| 165 | —VECTOR ACQUISITION CORP | 1,000,000 | $10.1B | 0.02% | |
| 166 | MKTXMARKETAXESS HLDGS INC | 21,021 | $10.1B | 0.02% | |
| 167 | K6BKBR INC | 450,000 | $10.1B | 0.02% | |
| 168 | —CF FINANCE ACQUISITION CORP | 1,000,000 | $10.0B | 0.02% | |
| 169 | —KISMET ACQUISITION ONE CORP | 1,000,000 | $10.0B | 0.02% | |
| 170 | MDLZMONDELEZ INTL INC | 173,610 | $10.0B | 0.02% | |
| 171 | NUVAGBPNUVASIVE INC | 204,000 | $9.9B | 0.02% | |
| 172 | TOTLSSGA ACTIVE ETF TR | 200,000 | $9.9B | 0.02% | |
| 173 | —FUSION ACQUISITION CORP | 1,000,000 | $9.8B | 0.02% | |
| 174 | —LONGVIEW ACQUISITION CORP | 999,000 | $9.8B | 0.02% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 27,524 | $9.8B | 0.02% | |
| 176 | SHWSHERWIN WILLIAMS CO | 13,673 | $9.5B | 0.02% | |
| 177 | —SOUTH MTN MERGER CORP | 900,000 | $9.4B | 0.02% | |
| 178 | —BITAUTO HLDGS LTD | 569,250 | $9.0B | 0.02% | |
| 179 | CLCOLGATE PALMOLIVE CO | 114,680 | $8.8B | 0.02% | |
| 180 | —ACE CONVERGENCE ACQU CORP | 900,000 | $8.8B | 0.02% | |
| 181 | ORLYOREILLY AUTOMOTIVE INC | 19,000 | $8.8B | 0.02% | |
| 182 | TROXTRONOX HOLDINGS PLC | 1,110,985 | $8.7B | 0.02% | |
| 183 | ARCPEURVEREIT INC | 1,341,900 | $8.7B | 0.02% | |
| 184 | ALUBALUSSA ENERGY ACQUISITION CO | 871,800 | $8.7B | 0.02% | |
| 185 | PMTPENNYMAC MTG INVT TR | 531,100 | $8.5B | 0.02% | |
| 186 | DPZDOMINOS PIZZA INC | 19,900 | $8.5B | 0.02% | |
| 187 | SAMBOSTON BEER INC | 9,529 | $8.4B | 0.02% | |
| 188 | GRMNGARMIN LTD | 83,000 | $7.9B | 0.01% | |
| 189 | —CAPSTAR SPL PURP ACQUISITION | 800,000 | $7.9B | 0.01% | |
| 190 | —JUNIPER INDL HLDGS INC | 731,244 | $7.7B | 0.01% | |
| 191 | —FOLEY TRASIMENE ACQUISTN COR | 730,000 | $7.6B | 0.01% | |
| 192 | RLJRLJ LODGING TR | 880,100 | $7.6B | 0.01% | |
| 193 | —HUDSON EXECUTIVE INVT CORP | 800,000 | $7.6B | 0.01% | |
| 194 | —GO ACQUISITION CORP | 750,000 | $7.6B | 0.01% | |
| 195 | HHC*HOWARD HUGHES CORP | 131,000 | $7.5B | 0.01% | |
| 196 | CRLCHARLES RIV LABS INTL INC | 33,000 | $7.5B | 0.01% | |
| 197 | —YUCAIPA ACQUISITION CORP | 700,000 | $7.1B | 0.01% | |
| 198 | —PAE INC | 835,061 | $7.1B | 0.01% | |
| 199 | —FINSERV ACQUISITION CORP | 699,385 | $7.0B | 0.01% | |
| 200 | ZEN1EURZENDESK INC | 67,000 | $6.9B | 0.01% |