HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$23.3T
Holdings
972
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 118,222 | $34.7B | 0.15% | |
| 102 | IWOISHARES TR | 160,000 | $34.3B | 0.15% | |
| 103 | AMATAPPLIED MATLS INC | 559,523 | $34.2B | 0.15% | |
| 104 | EMLCVANECK VECTORS ETF TR | 1,000,000 | $34.0B | 0.15% | |
| 105 | XOMEXXON MOBIL CORP | 485,100 | $33.9B | 0.15% | |
| 106 | —VIRTUSA CORP | 745,800 | $33.8B | 0.15% | |
| 107 | RTN1USDRAYTHEON CO | 153,549 | $33.7B | 0.14% | |
| 108 | BIIBBIOGEN INC | 113,358 | $33.6B | 0.14% | Put |
| 109 | BXBLACKSTONE GROUP INC | 600,000 | $33.6B | 0.14% | |
| 110 | MLMMARTIN MARIETTA MATLS INC | 119,400 | $33.4B | 0.14% | |
| 111 | TROWPRICE T ROWE GROUP INC | 274,000 | $33.4B | 0.14% | |
| 112 | TSNTYSON FOODS INC | 361,124 | $32.9B | 0.14% | |
| 113 | ZAYOEURZAYO GROUP HLDGS INC | 936,578 | $32.5B | 0.14% | |
| 114 | DYHTARGET CORP | 251,461 | $32.2B | 0.14% | |
| 115 | PHMPULTE GROUP INC | 787,488 | $30.6B | 0.13% | |
| 116 | GDDYGODADDY INC | 445,300 | $30.2B | 0.13% | |
| 117 | CCLCARNIVAL CORP | 593,982 | $30.2B | 0.13% | |
| 118 | AMGNAMGEN INC | 124,358 | $30.0B | 0.13% | |
| 119 | QCOMQUALCOMM INC | 339,184 | $29.9B | 0.13% | |
| 120 | ALLYALLY FINL INC | 957,581 | $29.3B | 0.13% | |
| 121 | URIUNITED RENTALS INC | 173,938 | $29.0B | 0.12% | |
| 122 | SYFSYNCHRONY FINL | 802,876 | $28.9B | 0.12% | |
| 123 | HEIHEICO CORP NEW | 321,433 | $28.8B | 0.12% | |
| 124 | APOEURAPOLLO GLOBAL MGMT INC | 600,926 | $28.7B | 0.12% | |
| 125 | LMTLOCKHEED MARTIN CORP | 71,941 | $28.0B | 0.12% | |
| 126 | —ACACIA COMMUNICATIONS INC | 408,335 | $27.7B | 0.12% | |
| 127 | EQREQUITY RESIDENTIAL | 334,400 | $27.1B | 0.12% | |
| 128 | CBCHUBB LIMITED | 173,000 | $26.9B | 0.12% | |
| 129 | —WRIGHT MED GROUP N V | 877,082 | $26.7B | 0.11% | |
| 130 | TRVTRAVELERS COMPANIES INC | 195,147 | $26.7B | 0.11% | |
| 131 | OCOWENS CORNING NEW | 402,000 | $26.2B | 0.11% | |
| 132 | DWDMORGAN STANLEY | 510,142 | $26.1B | 0.11% | |
| 133 | OSVEURVANECK VECTORS ETF TRUST | 1,950,000 | $25.8B | 0.11% | |
| 134 | IPHIINPHI CORP | 345,800 | $25.6B | 0.11% | |
| 135 | UBERUBER TECHNOLOGIES INC | 847,700 | $25.2B | 0.11% | |
| 136 | —FORTY SEVEN INC | 637,563 | $25.1B | 0.11% | |
| 137 | TIPISHARES TR | 214,000 | $24.9B | 0.11% | |
| 138 | TERTERADYNE INC | 357,520 | $24.4B | 0.10% | |
| 139 | GDGENERAL DYNAMICS CORP | 137,326 | $24.2B | 0.10% | |
| 140 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 498,506 | $24.0B | 0.10% | |
| 141 | A4SAMERIPRISE FINL INC | 144,000 | $24.0B | 0.10% | |
| 142 | IWNISHARES TR | 185,000 | $23.8B | 0.10% | |
| 143 | GPIGROUP 1 AUTOMOTIVE INC | 237,697 | $23.8B | 0.10% | |
| 144 | DVNDEVON ENERGY CORP NEW | 902,500 | $23.4B | 0.10% | |
| 145 | KRKROGER CO | 805,003 | $23.3B | 0.10% | |
| 146 | —FAR PT ACQUISITION CORP | 2,250,000 | $23.2B | 0.10% | |
| 147 | STXSEAGATE TECHNOLOGY PLC | 389,000 | $23.1B | 0.10% | |
| 148 | SYKSTRYKER CORP | 109,834 | $23.1B | 0.10% | |
| 149 | ORLYO REILLY AUTOMOTIVE INC NEW | 52,100 | $22.8B | 0.10% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 500,000 | $22.2B | 0.10% | |
| 151 | AESAES CORP | 1,111,729 | $22.1B | 0.10% | |
| 152 | —FITBIT INC | 3,342,730 | $22.0B | 0.09% | |
| 153 | HIIHUNTINGTON INGALLS INDS INC | 87,450 | $21.9B | 0.09% | |
| 154 | —SPARTAN ENERGY ACQUISITON CO | 2,145,000 | $21.8B | 0.09% | |
| 155 | MCOMOODYS CORP | 91,661 | $21.8B | 0.09% | |
| 156 | —CONYERS PK II ACQUISITION CO | 2,000,000 | $21.8B | 0.09% | |
| 157 | —CHURCHILL CAP CORP II | 2,000,000 | $21.6B | 0.09% | |
| 158 | MTORMERITOR INC | 813,600 | $21.3B | 0.09% | |
| 159 | LM03LIBERTY MEDIA CORP DELAWARE | 436,583 | $21.1B | 0.09% | |
| 160 | JBLJABIL INC | 508,013 | $21.0B | 0.09% | |
| 161 | WBAWALGREENS BOOTS ALLIANCE INC | 352,144 | $20.8B | 0.09% | |
| 162 | CMCDN IMPERIAL BK COMM TORONTO | 248,459 | $20.7B | 0.09% | Call |
| 163 | GISGENERAL MLS INC | 382,083 | $20.5B | 0.09% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 151,825 | $20.4B | 0.09% | |
| 165 | WWAYFAIR INC | 225,000 | $20.3B | 0.09% | |
| 166 | TLTISHARES TR | 150,000 | $20.3B | 0.09% | |
| 167 | PGRPROGRESSIVE CORP OHIO | 272,848 | $19.8B | 0.08% | |
| 168 | TRI4EURTHOMSON REUTERS CORP | 270,000 | $19.3B | 0.08% | |
| 169 | CICIGNA CORP NEW | 94,340 | $19.3B | 0.08% | |
| 170 | ORCLORACLE CORP | 364,076 | $19.3B | 0.08% | |
| 171 | SKAASKECHERS U S A INC | 445,548 | $19.2B | 0.08% | |
| 172 | MOALTRIA GROUP INC | 377,272 | $18.8B | 0.08% | |
| 173 | HDHOME DEPOT INC | 84,916 | $18.5B | 0.08% | |
| 174 | CPE3EURCALLON PETE CO DEL | 3,834,194 | $18.5B | 0.08% | |
| 175 | FSLRFIRST SOLAR INC | 330,000 | $18.5B | 0.08% | |
| 176 | AIGAMERICAN INTL GROUP INC | 356,000 | $18.3B | 0.08% | |
| 177 | PLANUSDANAPLAN INC | 336,541 | $17.6B | 0.08% | |
| 178 | AMTTD AMERITRADE HLDG CORP | 350,293 | $17.4B | 0.07% | |
| 179 | FFIVF5 NETWORKS INC | 122,800 | $17.1B | 0.07% | |
| 180 | NVRNVR INC | 4,500 | $17.1B | 0.07% | |
| 181 | —GORES HOLDINGS III INC | 1,650,000 | $17.1B | 0.07% | |
| 182 | WYWEYERHAEUSER CO | 563,900 | $17.0B | 0.07% | |
| 183 | VRSNVERISIGN INC | 88,383 | $17.0B | 0.07% | |
| 184 | TFCTRUIST FINL CORP | 299,840 | $16.9B | 0.07% | |
| 185 | BCEBCE INC | 364,600 | $16.9B | 0.07% | |
| 186 | FRTEURFEDERAL REALTY INVT TR | 131,148 | $16.9B | 0.07% | |
| 187 | KIMKIMCO RLTY CORP | 811,300 | $16.8B | 0.07% | |
| 188 | GNWGENWORTH FINL INC | 3,809,877 | $16.8B | 0.07% | |
| 189 | —MEDICINES CO | 195,555 | $16.6B | 0.07% | |
| 190 | PCARPACCAR INC | 209,000 | $16.5B | 0.07% | |
| 191 | LEALEAR CORP | 119,600 | $16.4B | 0.07% | |
| 192 | EWEDWARDS LIFESCIENCES CORP | 69,900 | $16.3B | 0.07% | |
| 193 | IRINGERSOLL-RAND PLC | 122,483 | $16.3B | 0.07% | |
| 194 | —SPRINT CORPORATION | 3,123,730 | $16.3B | 0.07% | |
| 195 | JAZZJAZZ PHARMACEUTICALS PLC | 109,000 | $16.3B | 0.07% | |
| 196 | HSYHERSHEY CO | 109,884 | $16.2B | 0.07% | |
| 197 | —TECH DATA CORP | 110,591 | $15.9B | 0.07% | |
| 198 | AWCAMERICAN WTR WKS CO INC NEW | 129,070 | $15.9B | 0.07% | |
| 199 | ETRENTERGY CORP NEW | 131,480 | $15.8B | 0.07% | |
| 200 | CVXCHEVRON CORP NEW | 129,984 | $15.7B | 0.07% |