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)

#StockSharesValue% PortfolioType
201
JCIJOHNSON CTLS INTL PLC
570,200$26.6B0.03%
202
GMGENERAL MTRS CO
625,200$26.0B0.03%
203
WYWEYERHAEUSER CO MTN BE
766,900$25.7B0.03%
204
CICIGNA CORP NEW
123,200$25.6B0.03%
205
CBBCINCINNATI BELL INC NEW
1,652,200$25.2B0.03%
206
RUNSUNRUN INC
360,400$25.0B0.03%
207
IPHIINPHI CORP
155,800$25.0B0.03%
208
ATVIEURACTIVISION BLIZZARD INC
266,614$24.8B0.03%
209
IEFISHARES TR
200,000$24.0B0.03%
210
CVSCVS HEALTH CORP
350,001$23.9B0.03%
211
ORLYOREILLY AUTOMOTIVE INC
52,082$23.6B0.03%
212
MRSHMARSH & MCLENNAN COS INC
195,280$22.8B0.03%
213
LAZLAZARD LTD
537,647$22.7B0.03%
214
DOCHEALTHPEAK PROPERTIES INC
740,000$22.4B0.03%
215
IHS MARKIT LTD
248,800$22.4B0.03%
216
CARRCARRIER GLOBAL CORPORATION
590,203$22.3B0.03%
217
WMTWALMART INC
151,893$21.9B0.03%
218
ACGLARCH CAP GROUP LTD
605,666$21.8B0.03%
219
JNKSPDR SER TR
200,000$21.8B0.03%
220
LIVNLIVANOVA PLC
327,000$21.7B0.03%
221
VERVEREIT INC
562,399$21.3B0.03%
222
EMREMERSON ELEC CO
263,600$21.2B0.03%
223
SCHWSCHWAB CHARLES CORP
393,357$20.9B0.03%
224
GORES HLDGS V INC
2,000,000$20.8B0.03%
225
PERSHING SQUARE TONTINE HLDG
750,000$20.8B0.03%
226
MLMMARTIN MARIETTA MATLS INC
72,400$20.6B0.03%
227
IWPISHARES TR
200,000$20.5B0.03%
228
LLYLILLY ELI & CO
119,966$20.3B0.03%
229
VRTXVERTEX PHARMACEUTICALS INC
85,198$20.1B0.03%
230
BABOEING CO
92,951$19.9B0.02%
231
VONAGE HLDGS CORP
1,532,940$19.7B0.02%
232
TJXTJX COS INC NEW
289,000$19.7B0.02%
233
KMIKINDER MORGAN INC DEL
1,442,919$19.7B0.02%
234
CLGXCORELOGIC INC
254,100$19.6B0.02%
235
INVHINVITATION HOMES INC
660,343$19.6B0.02%
236
CP.TOCANADIAN PAC RY LTD
56,307$19.5B0.02%
237
NATIONAL INSTRS CORP
441,480$19.4B0.02%
238
APHAMPHENOL CORP NEW
147,560$19.3B0.02%
239
PMTPENNYMAC MTG INVT TR
1,091,600$19.2B0.02%
240
CNCCENTENE CORP DEL
315,300$18.9B0.02%
241
BKBANK NEW YORK MELLON CORP
444,088$18.8B0.02%
242
JBLJABIL INC
442,996$18.8B0.02%
243
SOCIAL CAPITAL HEDOSOPHA HLD
1,500,000$18.7B0.02%
244
ASHASHLAND GLOBAL HLDGS INC
234,600$18.6B0.02%
245
MSCIMSCI INC
41,376$18.5B0.02%
246
HHC*HOWARD HUGHES CORP
232,100$18.3B0.02%
247
ADPAUTOMATIC DATA PROCESSING IN
102,095$18.0B0.02%
248
WORKSLACK TECHNOLOGIES INC
421,100$17.8B0.02%
249
UBERUBER TECHNOLOGIES INC
348,631$17.8B0.02%
250
SNASNAP ON INC
103,630$17.7B0.02%
251
EXREXTRA SPACE STORAGE INC
152,292$17.6B0.02%
252
PHMPULTE GROUP INC
408,269$17.6B0.02%
253
CDNSCADENCE DESIGN SYSTEM INC
128,265$17.5B0.02%
254
MTGMGIC INVT CORP WIS
1,376,000$17.3B0.02%
255
NIELSEN HLDGS PLC
822,300$17.2B0.02%
256
HPPHUDSON PAC PPTYS INC
712,000$17.1B0.02%
257
BRXBRIXMOR PPTY GROUP INC
1,031,800$17.1B0.02%
258
TPG PACE TECH OPPORTUNITIES
1,500,000$17.0B0.02%
259
RLJRLJ LODGING TR
1,197,261$16.9B0.02%
260
AIRCUSDAPARTMENT INCOME REIT CORP
440,765$16.9B0.02%
261
LNWOSCIENTIFIC GAMES CORP
408,000$16.9B0.02%
262
MUMICRON TECHNOLOGY INC
224,833$16.9B0.02%
263
SOSOUTHERN CO
273,200$16.8B0.02%
264
A4SAMERIPRISE FINL INC
84,891$16.5B0.02%
265
LENLENNAR CORP
267,605$16.4B0.02%
266
CITCINTAS CORP
46,209$16.3B0.02%
267
SPAQUSDFISKER INC
1,100,000$16.1B0.02%
268
ELVANTHEM INC
50,086$16.1B0.02%
269
APTVAPTIV PLC
122,000$15.9B0.02%
270
XOMEXXON MOBIL CORP
384,400$15.8B0.02%
271
SOCIAL CAPITAL HEDOSOPHA HLD
1,150,000$15.7B0.02%
272
CONX CORP
1,500,000$15.7B0.02%
273
BLKCHFBLACKROCK INC
21,579$15.6B0.02%
274
VNOVORNADO RLTY TR
414,100$15.5B0.02%
275
OSGAMBAC FINL GROUP INC
1,003,800$15.4B0.02%
276
OSKOSHKOSH CORP
179,298$15.4B0.02%
277
MLB1MERCADOLIBRE INC
9,175$15.4B0.02%
278
LCLENDINGCLUB CORP
1,448,400$15.3B0.02%
279
UNVREURUNIVAR SOLUTIONS USA INC
788,162$15.0B0.02%
280
TROWPRICE T ROWE GROUP INC
98,641$14.9B0.02%
281
REGREGENCY CTRS CORP
326,000$14.9B0.02%
282
CARGCARGURUS INC
466,200$14.8B0.02%
283
TXNMPNM RES INC
301,400$14.6B0.02%
284
ZTOZTO EXPRESS CAYMAN INC
500,000$14.6B0.02%
285
PPLPPL CORP
514,200$14.5B0.02%
286
CENXCENTURY ALUM CO
1,311,900$14.5B0.02%
287
PERIPHAS CAPITAL PARTNERING
550,000$14.4B0.02%
288
DREUSDDUKE REALTY CORP
356,900$14.3B0.02%
289
PAYXPAYCHEX INC
151,623$14.1B0.02%
290
HDHOME DEPOT INC
52,911$14.1B0.02%
291
RSRELIANCE STEEL & ALUMINUM CO
116,500$14.0B0.02%
292
SJR/BEURSHAW COMMUNICATIONS INC
788,689$13.8B0.02%
293
VRSKVERISK ANALYTICS INC
66,478$13.8B0.02%
294
LUX HEALTH TECH ACQUISITION
1,200,000$13.8B0.02%
295
GGENPACT LIMITED
332,433$13.7B0.02%
296
CBOECBOE GLOBAL MKTS INC
146,563$13.6B0.02%
297
NUSNU SKIN ENTERPRISES INC
244,642$13.4B0.02%
298
GCMGGCM GROSVENOR INC
1,000,000$13.3B0.02%
299
EQHEQUITABLE HLDGS INC
519,641$13.3B0.02%
300
ILFISHARES TR
450,000$13.2B0.02%
PreviousPage 3 of 15Next