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 |
|---|---|---|---|---|---|
| 201 | FNDFLOOR & DECOR HLDGS INC | 92,100 | $6.9B | 0.01% | |
| 202 | —REINVENT TECHNOLOGY PARTNERS | 600,000 | $6.9B | 0.01% | |
| 203 | —CIIG MERGER CORP | 671,800 | $6.7B | 0.01% | |
| 204 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 168,784 | $6.7B | 0.01% | |
| 205 | BXPBOSTON PROPERTIES INC | 82,319 | $6.6B | 0.01% | |
| 206 | —ONE | 600,000 | $6.5B | 0.01% | |
| 207 | BSXBOSTON SCIENTIFIC CORP | 169,574 | $6.5B | 0.01% | |
| 208 | —EXPERIENCE INVT CORP | 644,000 | $6.5B | 0.01% | |
| 209 | GILDGILEAD SCIENCES INC | 101,596 | $6.4B | 0.01% | |
| 210 | HAEHAEMONETICS CORP | 73,300 | $6.4B | 0.01% | |
| 211 | —APEX TECHNOLOGY ACQUISITION | 602,526 | $6.4B | 0.01% | |
| 212 | SJR/BEURSHAW COMMUNICATIONS INC | 350,000 | $6.4B | 0.01% | |
| 213 | KIMKIMCO RLTY CORP | 561,376 | $6.3B | 0.01% | |
| 214 | MRKMERCK & CO. INC | 74,999 | $6.2B | 0.01% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 102,802 | $6.2B | 0.01% | |
| 216 | —FALCON CAPITAL ACQUISITN COR | 600,000 | $6.2B | 0.01% | |
| 217 | LVGOLIVONGO HEALTH INC | 44,050 | $6.2B | 0.01% | |
| 218 | NVRNVR INC | 1,500 | $6.1B | 0.01% | |
| 219 | CICIGNA CORP NEW | 35,631 | $6.0B | 0.01% | |
| 220 | BYDBOYD GAMING CORP | 193,000 | $5.9B | 0.01% | |
| 221 | —HAYMAKER ACQUISITION CORP II | 585,500 | $5.9B | 0.01% | |
| 222 | BERYEURBERRY GLOBAL GROUP INC | 120,000 | $5.8B | 0.01% | |
| 223 | VMCVULCAN MATLS CO | 42,725 | $5.8B | 0.01% | |
| 224 | QCOMQUALCOMM INC | 48,910 | $5.8B | 0.01% | |
| 225 | SPLVINVESCO EXCH TRADED FD TR II | 105,200 | $5.6B | 0.01% | |
| 226 | DOCHEALTHPEAK PROPERTIES INC | 206,925 | $5.6B | 0.01% | |
| 227 | —ENDO INTL PLC | 1,690,400 | $5.6B | 0.01% | |
| 228 | EVTCEVERTEC INC | 155,749 | $5.4B | 0.01% | |
| 229 | ALLYALLY FINL INC | 209,000 | $5.2B | 0.01% | |
| 230 | —RMG ACQUISITION CORP | 482,809 | $5.2B | 0.01% | |
| 231 | —OAKTREE ACQUISITION CORP II | 500,000 | $5.1B | 0.01% | |
| 232 | —FIRSTCASH INC | 88,800 | $5.1B | 0.01% | |
| 233 | —COHN ROBBINS HOLDINGS CORP | 500,000 | $5.0B | 0.01% | |
| 234 | —NAVSIGHT HLDGS INC | 500,000 | $5.0B | 0.01% | |
| 235 | —ACON S2 ACQUISITION CORP | 500,000 | $5.0B | 0.01% | |
| 236 | —NORTHERN GENESIS ACQUISITION | 500,000 | $5.0B | 0.01% | |
| 237 | —CITIC CAPITAL ACQUISITION CO | 500,000 | $4.9B | 0.01% | |
| 238 | NSCNORFOLK SOUTHN CORP | 22,200 | $4.8B | 0.01% | |
| 239 | 2362120DSINCLAIR BROADCAST GROUP INC | 240,000 | $4.6B | 0.01% | |
| 240 | —NEWHOLD INVESTMENT CORP | 450,000 | $4.5B | 0.01% | |
| 241 | GOOGLALPHABET INC | 3,073 | $4.5B | 0.01% | |
| 242 | SYFSYNCHRONY FINANCIAL | 172,000 | $4.5B | 0.01% | |
| 243 | —GIGCAPITAL3 INC | 450,000 | $4.5B | 0.01% | |
| 244 | NWENORTHWESTERN CORP | 91,700 | $4.5B | 0.01% | |
| 245 | —ASCENDANT DIGITAL ACQUISITIO | 450,000 | $4.5B | 0.01% | |
| 246 | DINDINE BRANDS GLOBAL INC | 81,000 | $4.4B | 0.01% | |
| 247 | AITAPPLIED INDL TECHNOLOGIES IN | 80,200 | $4.4B | 0.01% | |
| 248 | NAVNAVISTAR INTL CORP NEW | 101,321 | $4.4B | 0.01% | |
| 249 | 7HPHP INC | 230,152 | $4.4B | 0.01% | |
| 250 | OLNOLIN CORP | 350,000 | $4.3B | 0.01% | |
| 251 | NSANATIONAL STORAGE AFFILIATES | 132,085 | $4.3B | 0.01% | |
| 252 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,200 | $4.3B | 0.01% | |
| 253 | NSPINSPERITY INC | 65,300 | $4.3B | 0.01% | |
| 254 | GDRXGOODRX HLDGS INC | 75,000 | $4.2B | 0.01% | |
| 255 | —TUSCAN HLDGS CORP II | 404,000 | $4.1B | 0.01% | |
| 256 | DREUSDDUKE REALTY CORP | 109,916 | $4.1B | 0.01% | |
| 257 | —TWC TECH HLDGS II CORP | 400,000 | $4.0B | 0.01% | |
| 258 | —STARBOARD VALUE ACQUISITN CO | 400,000 | $4.0B | 0.01% | |
| 259 | WMSADVANCED DRAIN SYS INC DEL | 64,000 | $4.0B | 0.01% | |
| 260 | —LUMINEX CORP DEL | 151,800 | $4.0B | 0.01% | |
| 261 | RRRRED ROCK RESORTS INC | 230,600 | $3.9B | 0.01% | |
| 262 | —HPX CORP | 400,000 | $3.9B | 0.01% | |
| 263 | CRCCANADIAN NAT RES LTD | 243,453 | $3.9B | 0.01% | |
| 264 | DHID R HORTON INC | 51,559 | $3.9B | 0.01% | |
| 265 | MTHMERITAGE HOMES CORP | 35,200 | $3.9B | 0.01% | |
| 266 | RGENREPLIGEN CORP | 26,327 | $3.9B | 0.01% | |
| 267 | SRCUSDSPIRIT RLTY CAP INC NEW | 115,000 | $3.9B | 0.01% | |
| 268 | GDYNGRID DYNAMICS HLDGS INC | 491,610 | $3.8B | 0.01% | |
| 269 | —TRINE ACQUISITION CORP | 350,000 | $3.8B | 0.01% | |
| 270 | TCBITEXAS CAP BANCSHARES INC | 121,250 | $3.8B | 0.01% | |
| 271 | DECKDECKERS OUTDOOR CORP | 16,998 | $3.7B | 0.01% | |
| 272 | ROCKGIBRALTAR INDS INC | 57,200 | $3.7B | 0.01% | |
| 273 | MMSMAXIMUS INC | 54,400 | $3.7B | 0.01% | |
| 274 | UFSDOMTAR CORP | 141,000 | $3.7B | 0.01% | |
| 275 | AWRAMER STATES WTR CO | 49,400 | $3.7B | 0.01% | |
| 276 | HIGHARTFORD FINL SVCS GROUP INC | 100,291 | $3.7B | 0.01% | |
| 277 | MRTNMARTEN TRANS LTD | 224,600 | $3.7B | 0.01% | |
| 278 | —DFP HEALTHCARE ACQUISITNS CO | 350,000 | $3.6B | 0.01% | |
| 279 | FIVNFIVE9 INC | 28,000 | $3.6B | 0.01% | |
| 280 | —THUNDER BRDG ACQUISTION II L | 350,000 | $3.6B | 0.01% | |
| 281 | REEVEREST RE GROUP LTD | 18,100 | $3.6B | 0.01% | |
| 282 | —SILVER SPIKE ACQUISITION COR | 350,480 | $3.5B | 0.01% | |
| 283 | CRWDCROWDSTRIKE HLDGS INC | 25,771 | $3.5B | 0.01% | |
| 284 | JAZZJAZZ PHARMACEUTICALS PLC | 24,814 | $3.5B | 0.01% | |
| 285 | SSS1EURLIFE STORAGE INC | 32,732 | $3.4B | 0.01% | |
| 286 | STCSTEWART INFORMATION SVCS COR | 75,000 | $3.3B | 0.01% | |
| 287 | TEAMATLASSIAN CORP PLC | 17,922 | $3.3B | 0.01% | |
| 288 | AWGASBURY AUTOMOTIVE GROUP INC | 33,400 | $3.3B | 0.01% | |
| 289 | ALSALLSTATE CORP | 34,414 | $3.2B | 0.01% | |
| 290 | USBUS BANCORP DEL | 90,258 | $3.2B | 0.01% | |
| 291 | CTXSEURCITRIX SYS INC | 23,225 | $3.2B | 0.01% | |
| 292 | —GX ACQUISITION CORP | 300,000 | $3.2B | 0.01% | |
| 293 | HDHOME DEPOT INC | 11,225 | $3.1B | 0.01% | |
| 294 | PG4PRINCIPAL FINANCIAL GROUP IN | 77,000 | $3.1B | 0.01% | |
| 295 | DISDISNEY WALT CO | 24,958 | $3.1B | 0.01% | |
| 296 | AONAON PLC | 15,000 | $3.1B | 0.01% | |
| 297 | —VESPER HEALTHCARE ACQSTN COR | 300,000 | $3.1B | 0.01% | |
| 298 | TERTERADYNE INC | 38,600 | $3.1B | 0.01% | |
| 299 | MTGMGIC INVT CORP WIS | 346,000 | $3.1B | 0.01% | |
| 300 | JELDJELD-WEN HLDG INC | 134,500 | $3.0B | 0.01% |