HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$40.8M

Holdings

1,687

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,687 positions)

StockValue
IWMISHARES TR
$4.7B
SPYSPDR S&P 500 ETF TR
$4.1B
MSFTMICROSOFT CORP
$2.1B
NDQINVESCO QQQ TR
$1.7B
XLFSELECT SECTOR SPDR TR
$1.3B
AAPLAPPLE INC
$1.2B
HYGISHARES TR
$792.1M
XBISPDR SER TR
$616.6M
IWOISHARES TR
$464.5M
IGVISHARES TR
$459.0M
XRTSPDR SER TR
$452.2M
JPMJPMORGAN CHASE & CO
$434.5M
RSPINVESCO EXCHANGE TRADED FD T
$407.1M
NVDANVIDIA CORPORATION
$406.2M
MAMASTERCARD INCORPORATED
$383.4M
BNSBANK NOVA SCOTIA B C
$380.2M
LVLNSPDR SER TR
$376.0M
SMHVANECK ETF TRUST
$312.6M
TXNTEXAS INSTRS INC
$308.1M
TDTORONTO DOMINION BK ONT
$302.1M
DYHTARGET CORP
$296.9M
XLVSELECT SECTOR SPDR TR
$268.6M
XOPSPDR SER TR
$243.2M
BABAALIBABA GROUP HLDG LTD
$239.8M
XLUSELECT SECTOR SPDR TR
$225.7M
METAFACEBOOK INC
$220.4M
TRVCCITIGROUP INC
$212.0M
AGGISHARES TR
$206.7M
BACBK OF AMERICA CORP
$202.6M
PANWPALO ALTO NETWORKS INC
$187.6M
IBBISHARES TR
$184.6M
AVGOBROADCOM INC
$184.1M
XLISELECT SECTOR SPDR TR
$181.0M
WFCWELLS FARGO CO NEW
$179.9M
BACVERIZON COMMUNICATIONS INC
$164.9M
PLDPROLOGIS INC.
$161.4M
TRPTC ENERGY CORP
$158.6M
CMCANADIAN IMP BK COMM
$154.7M
BMOBANK MONTREAL QUE
$152.0M
SESEA LTD
$145.2M
ACWIISHARES TR
$144.9M
QCOMQUALCOMM INC
$142.4M
PNCPNC FINL SVCS GROUP INC
$141.5M
CMECME GROUP INC
$138.3M
THTARGET HOSPITALITY CORP
$127.0M
MAGELLAN HEALTH INC
$124.7M
WWAYFAIR INC
$123.9M
NUANEURNUANCE COMMUNICATIONS INC
$117.5M
RDNRADIAN GROUP INC
$114.6M
KINGSWOOD ACQUISITION CORP
$113.0M
EMBISHARES TR
$110.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$109.3M
RTXRAYTHEON TECHNOLOGIES CORP
$106.5M
EBAEBAY INC.
$105.1M
XLFISELECT SECTOR SPDR TR
$103.3M
RYROYAL BK CDA
$102.9M
PEPPEPSICO INC
$100.8M
TAT&T INC
$100.4M
METMETLIFE INC
$100.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$99.2M
NIONIO INC
$96.1M
CSCOCISCO SYS INC
$95.3M
HH&L ACQUISITION CO
$95.0M
MCDMCDONALDS CORP
$93.1M
SJR/BEURSHAW COMMUNICATIONS INC
$90.1M
KOCOCA COLA CO
$89.1M
CVXCHEVRON CORP NEW
$88.6M
USBUS BANCORP DEL
$87.3M
TROWPRICE T ROWE GROUP INC
$86.6M
PSAPUBLIC STORAGE
$86.5M
IHS MARKIT LTD
$85.8M
LYBLYONDELLBASELL INDUSTRIES N
$85.7M
LBRDKLIBERTY BROADBAND CORP
$78.9M
TLTISHARES TR
$78.7M
FXIISHARES TR
$77.9M
HDHOME DEPOT INC
$77.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$76.9M
GDXJVANECK ETF TRUST
$76.7M
GDGENERAL DYNAMICS CORP
$75.8M
CYBRCYBERARK SOFTWARE LTD
$75.6M
COSTCOSTCO WHSL CORP NEW
$74.6M
MCKMCKESSON CORP
$74.3M
ATMPBARCLAYS BANK PLC
$73.4M
WBWEIBO CORP
$72.9M
AFLAFLAC INC
$72.6M
ACNACCENTURE PLC IRELAND
$70.8M
ITBISHARES TR
$70.4M
CRTOCRITEO S A
$68.6M
BXBLACKSTONE INC
$68.6M
MCHIISHARES TR
$67.5M
AMGNAMGEN INC
$66.8M
XLYSELECT SECTOR SPDR TR
$66.4M
PGRPROGRESSIVE CORP
$66.0M
CBCHUBB LIMITED
$64.5M
PPLPEMBINA PIPELINE CORP
$63.4M
ABTABBOTT LABS
$61.8M
SBACSBA COMMUNICATIONS CORP NEW
$61.5M
TXNMPNM RES INC
$60.0M
HIGHARTFORD FINL SVCS GROUP INC
$59.7M
NVSNNOVARTIS AG
$59.2M
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