HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$80.1T
Holdings
1,459
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FQIDIGITAL RLTY TR INC | 507,546 | $70.8B | 0.09% | |
| 102 | XLFISELECT SECTOR SPDR TR | 1,024,400 | $69.1B | 0.09% | |
| 103 | SBUXSTARBUCKS CORP | 637,955 | $68.2B | 0.09% | |
| 104 | WELLWELLTOWER INC | 1,037,800 | $67.1B | 0.08% | |
| 105 | GDGENERAL DYNAMICS CORP | 445,363 | $66.3B | 0.08% | |
| 106 | LRCXEURLAM RESEARCH CORP | 139,546 | $65.9B | 0.08% | |
| 107 | EQREQUITY RESIDENTIAL | 1,111,100 | $65.9B | 0.08% | |
| 108 | CSXCSX CORP | 706,453 | $64.1B | 0.08% | |
| 109 | METAFACEBOOK INC | 232,113 | $63.4B | 0.08% | |
| 110 | TRPTC ENERGY CORP | 1,509,166 | $61.4B | 0.08% | |
| 111 | INDAISHARES TR | 1,500,000 | $60.3B | 0.08% | |
| 112 | GDXJVANECK VECTORS ETF TR | 1,100,000 | $59.7B | 0.07% | |
| 113 | EBAEBAY INC. | 1,182,849 | $59.4B | 0.07% | |
| 114 | EVEUREATON VANCE CORP | 865,600 | $58.8B | 0.07% | |
| 115 | XLBSELECT SECTOR SPDR TR | 800,000 | $57.9B | 0.07% | |
| 116 | ADSKAUTODESK INC | 188,828 | $57.7B | 0.07% | |
| 117 | RDNRADIAN GROUP INC | 2,803,600 | $56.8B | 0.07% | |
| 118 | VAREURVARIAN MED SYS INC | 321,229 | $56.2B | 0.07% | |
| 119 | CBCHUBB LIMITED | 361,918 | $55.7B | 0.07% | |
| 120 | —ACACIA COMMUNICATIONS INC | 746,238 | $54.4B | 0.07% | |
| 121 | DELLDELL TECHNOLOGIES INC | 742,100 | $54.4B | 0.07% | |
| 122 | XLNXEURXILINX INC | 382,000 | $54.2B | 0.07% | |
| 123 | CMECME GROUP INC | 296,804 | $54.0B | 0.07% | |
| 124 | DDDUPONT DE NEMOURS INC | 758,900 | $54.0B | 0.07% | |
| 125 | MRKMERCK & CO. INC | 651,450 | $53.3B | 0.07% | |
| 126 | MPCMARATHON PETE CORP | 1,269,000 | $52.5B | 0.07% | |
| 127 | ADBEADOBE SYSTEMS INCORPORATED | 103,039 | $51.5B | 0.06% | |
| 128 | EVRGEVERGY INC | 884,600 | $49.1B | 0.06% | |
| 129 | CMICUMMINS INC | 214,297 | $48.7B | 0.06% | |
| 130 | LOWLOWES COS INC | 302,719 | $48.6B | 0.06% | |
| 131 | FEFIRSTENERGY CORP | 1,578,783 | $48.3B | 0.06% | |
| 132 | ZEN1EURZENDESK INC | 337,000 | $48.2B | 0.06% | |
| 133 | AMGNAMGEN INC | 206,965 | $47.6B | 0.06% | |
| 134 | AVBAVALONBAY CMNTYS INC | 296,286 | $47.5B | 0.06% | |
| 135 | TLTISHARES TR | 300,000 | $47.3B | 0.06% | |
| 136 | EDUNEW ORIENTAL ED & TECHNOLOGY | 250,000 | $46.5B | 0.06% | |
| 137 | ALSALLSTATE CORP | 422,411 | $46.4B | 0.06% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200,258 | $46.4B | 0.06% | |
| 139 | JDJD.COM INC | 525,000 | $46.1B | 0.06% | |
| 140 | —VIRTUSA CORP | 894,000 | $45.7B | 0.06% | |
| 141 | BKLNINVESCO EXCH TRADED FD TR II | 2,000,000 | $44.6B | 0.06% | |
| 142 | TTTRANE TECHNOLOGIES PLC | 303,800 | $44.1B | 0.06% | |
| 143 | HIGHARTFORD FINL SVCS GROUP INC | 898,171 | $44.0B | 0.05% | |
| 144 | TFCTRUIST FINL CORP | 916,358 | $43.9B | 0.05% | |
| 145 | BDXBECTON DICKINSON & CO | 175,000 | $43.8B | 0.05% | |
| 146 | NXPINXP SEMICONDUCTORS N V | 274,672 | $43.7B | 0.05% | |
| 147 | RSX1USDVANECK VECTORS ETF TR | 1,800,000 | $43.5B | 0.05% | |
| 148 | HBANHUNTINGTON BANCSHARES INC | 3,430,857 | $43.3B | 0.05% | |
| 149 | ORCLORACLE CORP | 658,757 | $42.6B | 0.05% | |
| 150 | PGRPROGRESSIVE CORP | 423,304 | $41.9B | 0.05% | |
| 151 | ESNTESSENT GROUP LTD | 962,200 | $41.6B | 0.05% | |
| 152 | PFEPFIZER INC | 1,115,634 | $41.1B | 0.05% | |
| 153 | DYHTARGET CORP | 230,549 | $40.7B | 0.05% | |
| 154 | LBRDKLIBERTY BROADBAND CORP | 250,059 | $39.6B | 0.05% | |
| 155 | ETSYETSY INC | 221,456 | $39.4B | 0.05% | |
| 156 | SYKSTRYKER CORPORATION | 159,425 | $39.1B | 0.05% | |
| 157 | XLKSELECT SECTOR SPDR TR | 300,000 | $39.0B | 0.05% | |
| 158 | VBVANGUARD INDEX FDS | 200,000 | $38.9B | 0.05% | |
| 159 | AXPAMERICAN EXPRESS CO | 321,900 | $38.9B | 0.05% | |
| 160 | NEENEXTERA ENERGY INC | 499,945 | $38.6B | 0.05% | |
| 161 | OIHVANECK VECTORS ETF TR | 250,000 | $38.5B | 0.05% | |
| 162 | GILDGILEAD SCIENCES INC | 659,800 | $38.4B | 0.05% | |
| 163 | KIMKIMCO RLTY CORP | 2,530,732 | $38.0B | 0.05% | |
| 164 | TAT&T INC | 1,304,000 | $37.5B | 0.05% | |
| 165 | ACNACCENTURE PLC IRELAND | 142,500 | $37.2B | 0.05% | |
| 166 | EWZISHARES INC | 1,000,000 | $37.1B | 0.05% | |
| 167 | —NATIONAL GEN HLDGS CORP | 1,072,300 | $36.7B | 0.05% | |
| 168 | EGHT8X8 INC NEW | 1,059,800 | $36.5B | 0.05% | |
| 169 | ITWILLINOIS TOOL WKS INC | 178,560 | $36.4B | 0.05% | |
| 170 | ESTCELASTIC N V | 245,000 | $35.8B | 0.04% | |
| 171 | —GRUBHUB INC | 481,000 | $35.7B | 0.04% | |
| 172 | APDAIR PRODS & CHEMS INC | 130,169 | $35.6B | 0.04% | |
| 173 | 0VVBVIACOMCBS INC | 936,100 | $34.9B | 0.04% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 552,900 | $34.3B | 0.04% | |
| 175 | GRAFUSDVELODYNE LIDAR INC | 1,500,000 | $34.2B | 0.04% | |
| 176 | ZTSZOETIS INC | 203,677 | $33.7B | 0.04% | |
| 177 | CVXCHEVRON CORP NEW | 393,597 | $33.2B | 0.04% | |
| 178 | CMCSACOMCAST CORP NEW | 634,178 | $33.2B | 0.04% | |
| 179 | ESSESSEX PPTY TR INC | 139,936 | $33.2B | 0.04% | |
| 180 | HSTHOST HOTELS & RESORTS INC | 2,238,675 | $32.8B | 0.04% | |
| 181 | PFFISHARES TR | 840,000 | $32.3B | 0.04% | |
| 182 | AFLAFLAC INC | 720,300 | $32.0B | 0.04% | |
| 183 | TECK/BTECK RESOURCES LTD | 1,760,000 | $32.0B | 0.04% | Call |
| 184 | ICEINTERCONTINENTAL EXCHANGE IN | 271,644 | $31.3B | 0.04% | |
| 185 | ELSEQUITY LIFESTYLE PPTYS INC | 493,700 | $31.3B | 0.04% | |
| 186 | VOVANGUARD INDEX FDS | 150,000 | $31.0B | 0.04% | |
| 187 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,500,000 | $30.8B | 0.04% | |
| 188 | MAAMID-AMER APT CMNTYS INC | 239,666 | $30.4B | 0.04% | |
| 189 | OREALTY INCOME CORP | 474,400 | $29.5B | 0.04% | |
| 190 | FISFIDELITY NATL INFORMATION SV | 207,900 | $29.4B | 0.04% | |
| 191 | —FITBIT INC | 4,284,700 | $29.1B | 0.04% | |
| 192 | NFLXNETFLIX INC | 53,418 | $28.9B | 0.04% | |
| 193 | HUMHUMANA INC | 69,200 | $28.4B | 0.04% | |
| 194 | VENVENTAS INC | 578,300 | $28.4B | 0.04% | |
| 195 | TMUST-MOBILE US INC | 208,199 | $28.1B | 0.04% | |
| 196 | COFCAPITAL ONE FINL CORP | 281,419 | $27.8B | 0.03% | |
| 197 | IGSBISHARES TR | 500,000 | $27.6B | 0.03% | |
| 198 | RHRH | 61,079 | $27.3B | 0.03% | |
| 199 | MDPUSDMEREDITH CORP | 1,400,000 | $26.9B | 0.03% | |
| 200 | SUISUN CMNTYS INC | 176,062 | $26.8B | 0.03% |