Healthcare Of Ontario Pension Plan Trust Fund

Latest statistics and disclosures from Healthcare Of Ontario Pension Plan Trust Fund's latest quarterly 13F-HR filing:

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Positions held by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Companies in the Healthcare Of Ontario Pension Plan Trust Fund portfolio as of the September 2020 quarterly 13F filing

Healthcare Of Ontario Pension Plan Trust Fund has 1031 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 49.4 $27B +287% 202M 134.71
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 20.7 $11B +34% 136M 83.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $1.8B -56% 5.4M 334.89
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.8 $1.5B +867% 5.6M 277.84
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 2.0 $1.1B 25M 44.09
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $735M -49% 2.5M 293.98
Barclays Bank Ipth Sr B S&p Put Option (VXX) 1.0 $560M +800% 23M 24.90
Toronto Dominion Bk Ont Com New (TD) 0.9 $485M +197% 11M 46.29
Bank Of Montreal Cadcom (BMO) 0.8 $466M +29% 8.0M 58.44
Bk Nova Cad (BNS) 0.8 $450M +195% 11M 41.53
Mastercard Incorporated Cl A (MA) 0.8 $428M +10% 1.3M 338.17
Select Sector Spdr Tr Energy Call Option (XLE) 0.6 $345M 12M 29.95
Microsoft Corporation (MSFT) 0.5 $298M -36% 1.4M 210.33
Scientific Games (SGMS) 0.5 $298M +5545% 8.5M 34.91

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Cibc Cad (CM) 0.5 $283M +55% 3.8M 74.73
Spdr Ser Tr S&p Biotech (XBI) 0.5 $260M 2.3M 111.43
Crown Castle Intl (CCI) 0.5 $259M +49% 1.6M 166.50
Spdr Ser Tr S&p Retail Etf (XRT) 0.5 $248M -16% 5.0M 49.66
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.4 $224M +4% 7.6M 29.45
JPMorgan Chase & Co. (JPM) 0.4 $217M +170% 2.3M 96.27
Rbc Cad (RY) 0.3 $184M -49% 2.6M 70.19
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $144M 825k 174.20
Citigroup Com New (C) 0.3 $139M +43% 3.2M 43.11
Ishares Tr Nasdaq Biotech (IBB) 0.2 $127M 940k 135.41
Abbvie (ABBV) 0.2 $123M -23% 1.4M 87.59
Freeport-mcmoran CL B Call Option (FCX) 0.2 $120M NEW 7.6M 15.64
American Tower Reit (AMT) 0.2 $119M +18% 493k 241.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $117M 781k 149.79
Willis Towers Watson SHS (WLTW) 0.2 $116M +74% 556k 208.82
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $106M +27% 1.9M 55.36
McDonald's Corporation (MCD) 0.2 $102M +3% 465k 219.49
Taubman Centers (TCO) 0.2 $89M +12% 2.7M 33.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $89M -23% 1.5M 59.38
Workday Cl A (WDAY) 0.2 $87M +3% 406k 215.13
Bce Com New (BCE) 0.2 $85M +10% 2.1M 41.46
Baidu Spon Adr Rep A (BIDU) 0.2 $83M +653% 656k 126.59
Advanced Disposal Services I (ADSW) 0.1 $82M +10% 2.7M 30.23
Tiffany & Co. (TIF) 0.1 $81M -38% 703k 115.85
Bank of America Corporation (BAC) 0.1 $76M +398% 3.2M 24.09
Apple (AAPL) 0.1 $74M +11090% 638k 115.81
Wells Fargo & Company (WFC) 0.1 $67M +100% 2.8M 23.51
Acacia Communications (ACIA) 0.1 $66M +18% 979k 67.40
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $61M 200k 304.61
Coca-Cola Company (KO) 0.1 $59M +9637% 1.2M 49.37
Snap Cl A (SNAP) 0.1 $58M +13% 2.2M 26.11
Danaher Corporation (DHR) 0.1 $58M +45% 269k 215.33
Nxp Semiconductors N V (NXPI) 0.1 $54M +97% 429k 124.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $51M NEW 800k 63.65
Shopify Cl A (SHOP) 0.1 $51M -44% 49k 1022.35
TD Ameritrade Holding (AMTD) 0.1 $50M -4% 1.3M 39.15
Maxim Integrated Products (MXIM) 0.1 $48M NEW 703k 67.61
Dell Technologies CL C (DELL) 0.1 $46M +4405% 679k 67.69
Equity Residential Sh Ben Int (EQR) 0.1 $45M +119% 877k 51.33
Sun Communities (SUI) 0.1 $43M +73% 304k 140.61
Otis Worldwide Corp (OTIS) 0.1 $42M +46% 676k 62.42
E Trade Financial Corp Com New (ETFC) 0.1 $42M -60% 837k 50.05
Tc Energy Corp (TRP) 0.1 $42M +14488% 993k 41.97
Booking Holdings (BKNG) 0.1 $39M +103% 23k 1710.70
Pfizer (PFE) 0.1 $39M -69% 1.0M 36.70
Wright Med Group N V Ord Shs (WMGI) 0.1 $37M +21% 1.2M 30.54
NVIDIA Corporation (NVDA) 0.1 $37M +236% 67k 541.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $35M -7% 300k 118.06
Alexion Pharmaceuticals (ALXN) 0.1 $35M +30% 305k 114.43
Grubhub (GRUB) 0.1 $35M NEW 481k 72.33
Johnson & Johnson (JNJ) 0.1 $34M 231k 148.88
Target Corporation (TGT) 0.1 $34M +7469% 213k 157.42
Caesars Entertainment (CZR) 0.1 $34M NEW 597k 56.06
CVS Caremark Corporation (CVS) 0.1 $33M -7% 563k 58.40
Fitbit Cl A (FIT) 0.1 $33M +28% 4.7M 6.96
MercadoLibre (MELI) 0.1 $33M -50% 30k 1082.47
Arch Cap Group Ord (ACGL) 0.1 $32M +83% 1.1M 29.25
Prologis (PLD) 0.1 $32M 321k 100.62
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $32M NEW 400k 79.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $31M 1.3M 24.07
Northrop Grumman Corporation (NOC) 0.1 $31M +103% 98k 315.49
Raytheon Technologies Corp (RTX) 0.1 $30M +86% 525k 57.54
Ishares Tr Mbs Etf (MBB) 0.1 $30M NEW 270k 110.40
Social Cap Hedspia Hldg Co I Com Cl A (IPOC) 0.1 $30M NEW 2.3M 12.62
Procter & Gamble Company (PG) 0.1 $30M -68% 213k 138.99
Delphi Technologies Pl SHS 0.1 $29M 1.7M 16.71
Velodyne Lidar 0.1 $28M NEW 1.5M 18.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $28M 100k 277.50
Moody's Corporation (MCO) 0.1 $28M +166% 95k 289.85
Huntington Bancshares Incorporated (HBAN) 0.0 $27M +1655% 3.0M 9.17
Oracle Corporation (ORCL) 0.0 $26M +2281% 433k 59.70
Barrick Gold Corp (GOLD) 0.0 $26M +5882% 915k 28.09
Churchill Capital Corp Iv Cl A 0.0 $25M NEW 2.6M 9.78
Facebook Cl A (FB) 0.0 $24M -32% 92k 261.90
CBOE Holdings (CBOE) 0.0 $24M +100% 269k 87.74
Welltower Inc Com reit (WELL) 0.0 $24M +89% 428k 55.09
Public Storage (PSA) 0.0 $23M -30% 103k 222.72
Iqiyi Sponsored Ads (IQ) 0.0 $23M NEW 1.0M 22.58
Medtronic SHS (MDT) 0.0 $22M -70% 216k 103.92
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.0 $22M NEW 360k 60.90
Radian (RDN) 0.0 $22M +105% 1.5M 14.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $21M 600k 35.68
Cargurus Com Cl A (CARG) 0.0 $21M +1388% 977k 21.63
Corteva (CTVA) 0.0 $21M 720k 28.81
Gores Hldgs V Unit 99/99/9999 0.0 $21M NEW 2.0M 10.35
Foley Trasimene Acquisition Unit 99/99/9999 0.0 $20M NEW 2.0M 10.20
Activision Blizzard (ATVI) 0.0 $20M +83% 250k 80.95
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $20M NEW 179k 112.43
Ecolab (ECL) 0.0 $20M NEW 100k 199.84
Artius Acquisition Com Cl A 0.0 $20M NEW 2.0M 9.94
Lennar Corp CL B (LEN.B) 0.0 $20M 302k 65.66
Nextera Energy (NEE) 0.0 $20M +1065% 70k 277.55
Pulte (PHM) 0.0 $19M +27% 411k 46.29
Thermo Fisher Scientific (TMO) 0.0 $19M +1986% 43k 441.51
Amazon (AMZN) 0.0 $19M -95% 6.0k 3148.68
Meredith Corporation (MDP) 0.0 $18M 1.4M 13.12
Martin Marietta Materials (MLM) 0.0 $17M 73k 235.36
Pershing Square Tontine Hldg Com Cl A 0.0 $17M NEW 750k 22.69
Heico Corp Cl A (HEI.A) 0.0 $16M 183k 88.66
Goldman Sachs (GS) 0.0 $16M +1428% 80k 200.97
UnitedHealth (UNH) 0.0 $16M -11% 51k 311.77
Msci (MSCI) 0.0 $16M +105% 44k 356.79
Genworth Finl Com Cl A (GNW) 0.0 $16M -17% 4.7M 3.35
Lockheed Martin Corporation (LMT) 0.0 $15M +7% 40k 383.29
Jabil Circuit (JBL) 0.0 $15M +74% 441k 34.26
Lowe's Companies (LOW) 0.0 $15M -59% 90k 165.86
Tencent Music Entmt Group Spon Ads (TME) 0.0 $15M NEW 1.0M 14.77
Trebia Acquisition Corp Com Cl A 0.0 $15M NEW 1.4M 10.18
E Merge Technology Acquisiti Com Cl A 0.0 $15M NEW 1.5M 9.79
Vonage Holdings (VG) 0.0 $14M +97% 1.4M 10.23
AvalonBay Communities (AVB) 0.0 $14M +5% 94k 149.34
Aimmune Therapeutics (AIMT) 0.0 $14M NEW 400k 34.45
Anthem (ANTM) 0.0 $14M +11583% 51k 268.59
First Horizon National Corporation (FHN) 0.0 $14M NEW 1.5M 9.43
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $13M NEW 1.3M 10.33
Wal-Mart Stores (WMT) 0.0 $13M -59% 94k 139.91
Chubb (CB) 0.0 $13M 110k 116.12
Union Pacific Corporation (UNP) 0.0 $13M +985% 65k 196.87
Cincinnati Bell Com New (CBB) 0.0 $13M +111% 844k 15.00
Jaws Acquisition Corp SHS 0.0 $13M NEW 1.2M 10.40
New Residential Invt Corp Com New (NRZ) 0.0 $12M NEW 1.6M 7.95
Bowx Acquisition Corp Unit 08/03/2025 0.0 $12M NEW 1.2M 10.32
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $12M NEW 1.2M 10.30
Stable Rd Acquisition Corp Com Cl A (SRAC) 0.0 $12M +68% 1.2M 10.08
Essent (ESNT) 0.0 $12M +412% 333k 37.01
D8 Holdings Corp Shs Cl A 0.0 $12M NEW 1.3M 9.77
Nortonlifelock (NLOK) 0.0 $12M -69% 575k 20.84
Eli Lilly & Co. (LLY) 0.0 $12M +61% 79k 148.01
Brixmor Prty (BRX) 0.0 $12M NEW 1.0M 11.69
Discovery Com Ser A (DISCA) 0.0 $12M -6% 532k 21.77
Century Aluminum Company (CENX) 0.0 $11M 1.6M 7.12
Executive Network Partnering Unit 99/99/9999 0.0 $11M NEW 450k 25.25
Nielsen Hldgs Shs Eur (NLSN) 0.0 $11M 800k 14.18
Fortress Value Acquisition I Unit 08/10/2027 0.0 $11M NEW 1.1M 10.30
Leidos Holdings (LDOS) 0.0 $11M 125k 89.15
Starbucks Corporation (SBUX) 0.0 $11M +1395% 129k 85.92
Ambac Finl Group Com New (AMBC) 0.0 $11M +606% 850k 12.77
Applied Materials (AMAT) 0.0 $11M +7577% 181k 59.45
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $11M -42% 12M 0.93
Equinix (EQIX) 0.0 $11M +100000% 14k 760.10
Immunomedics (IMMU) 0.0 $11M NEW 125k 85.03
Marathon Petroleum Corp (MPC) 0.0 $11M -39% 359k 29.34
Cme (CME) 0.0 $10M +109029% 62k 167.30
Horizon Acquisition Corp Unit 99/99/9999 0.0 $10M NEW 1.0M 10.40
Holicity Unit 08/05/2025 0.0 $10M NEW 1.0M 10.35
Gores Hldgs Iv Com Cl A (GHIV) 0.0 $10M NEW 1.0M 10.33
Centene Corporation (CNC) 0.0 $10M NEW 176k 58.33
Star Peak Energy Transition Unit 99/99/9999 0.0 $10M NEW 1.0M 10.25
ConocoPhillips (COP) 0.0 $10M -17% 312k 32.84
Fortress Value Acquisition C Com Cl A (FVAC) 0.0 $10M NEW 745k 13.69
Vector Acquisition Corp Unit 09/30/2027 0.0 $10M NEW 1.0M 10.14
MarketAxess Holdings (MKTX) 0.0 $10M -37% 21k 481.61
KBR (KBR) 0.0 $10M 450k 22.36
Cf Finance Acquisition Corp Unit 08/01/2027 0.0 $10M NEW 1.0M 10.02
Kismet Acquisition One Corp Unit 08/06/2025 0.0 $10M NEW 1.0M 9.99
Mondelez Intl Cl A (MDLZ) 0.0 $10M -77% 174k 57.45
NuVasive (NUVA) 0.0 $9.9M -11% 204k 48.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $9.9M NEW 200k 49.31
Fusion Acquisition Corp Cl A 0.0 $9.8M NEW 1.0M 9.83
Longview Acquisition Corp Com Cl A 0.0 $9.8M NEW 999k 9.84
Costco Wholesale Corporation (COST) 0.0 $9.8M +88% 28k 355.00
Sherwin-Williams Company (SHW) 0.0 $9.5M +3% 14k 696.77
South Mtn Merger Corp Com Cl A (SMMC) 0.0 $9.4M -21% 900k 10.45
Bitauto Hldgs Sponsored Ads (BITA) 0.0 $9.0M +4% 569k 15.75
Colgate-Palmolive Company (CL) 0.0 $8.8M -44% 115k 77.15
Ace Convergence Acqu Corp Cl A 0.0 $8.8M NEW 900k 9.75
O'reilly Automotive (ORLY) 0.0 $8.8M -65% 19k 461.11
Tronox Holdings SHS (TROX) 0.0 $8.7M +30% 1.1M 7.87
Vareit, Inc reits (VER) 0.0 $8.7M NEW 1.3M 6.50
Alussa Energy Acquisition Shs Cl A (ALUS) 0.0 $8.7M -12% 872k 9.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.5M -5% 531k 16.07
Domino's Pizza (DPZ) 0.0 $8.5M +397% 20k 425.28
Boston Beer Cl A (SAM) 0.0 $8.4M -20% 9.5k 883.41
Garmin SHS (GRMN) 0.0 $7.9M NEW 83k 94.86
Capstar Spl Purp Acquisition Com Cl A 0.0 $7.9M NEW 800k 9.83
Juniper Indl Hldgs Com Cl A (JIH) 0.0 $7.7M -45% 731k 10.48
Foley Trasimene Acquistn Cor Com Cl A 0.0 $7.6M NEW 730k 10.47
Rlj Lodging Trust (RLJ) 0.0 $7.6M NEW 880k 8.66
Hudson Executive Invt Corp Com Cl A 0.0 $7.6M NEW 800k 9.47
Go Acquisition Corp Unit 08/31/2027 0.0 $7.6M NEW 750k 10.08
Howard Hughes (HHC) 0.0 $7.5M NEW 131k 57.60
Charles River Laboratories (CRL) 0.0 $7.5M 33k 226.45
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $7.1M NEW 700k 10.20
Pae Com Cl A (PAE) 0.0 $7.1M 835k 8.53
Finserv Acquisition Corp Cl A (FSRV) 0.0 $7.0M 699k 10.03
Zendesk (ZEN) 0.0 $6.9M 67k 102.93
Floor & Decor Hldgs Cl A (FND) 0.0 $6.9M NEW 92k 74.80
Reinvent Technology Partners Unit 99/99/9999 0.0 $6.9M NEW 600k 11.47
Ciig Merger Corp Com Cl A (CIIC) 0.0 $6.7M -14% 672k 10.02
Sailpoint Technlgies Hldgs I (SAIL) 0.0 $6.7M +44% 169k 39.57
Boston Properties (BXP) 0.0 $6.6M -76% 82k 80.30
One Unit 99/99/9999 0.0 $6.5M NEW 600k 10.90
Boston Scientific Corporation (BSX) 0.0 $6.5M +61788% 170k 38.21
Experience Invt Corp Com Cl A (EXPC) 0.0 $6.5M -38% 644k 10.05
Gilead Sciences (GILD) 0.0 $6.4M 102k 63.19
Haemonetics Corporation (HAE) 0.0 $6.4M -67% 73k 87.24
Apex Technology Acquisition Com Cl A (APXT) 0.0 $6.4M -44% 603k 10.60
Shaw Communications Cl B Conv (SJR) 0.0 $6.4M +13674% 350k 18.25
Kimco Realty Corporation (KIM) 0.0 $6.3M NEW 561k 11.26
Merck & Co (MRK) 0.0 $6.2M +226% 75k 82.95
Bristol Myers Squibb (BMY) 0.0 $6.2M -93% 103k 60.29
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $6.2M NEW 600k 10.29
Livongo Health (LVGO) 0.0 $6.2M +4313% 44k 140.05
NVR (NVR) 0.0 $6.1M 1.5k 4083.33
Cigna Corp (CI) 0.0 $6.0M +9012% 36k 169.40
Boyd Gaming Corporation (BYD) 0.0 $5.9M -75% 193k 30.69
Haymaker Acquisition Corp Ii Com Cl A (HYAC) 0.0 $5.9M -43% 586k 10.00
Berry Plastics (BERY) 0.0 $5.8M +79% 120k 48.32
Vulcan Materials Company (VMC) 0.0 $5.8M +38% 43k 135.54
Qualcomm (QCOM) 0.0 $5.8M -89% 49k 117.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $5.6M -31% 105k 53.64
Peak (PEAK) 0.0 $5.6M +11% 207k 27.15
Endo Intl SHS (ENDP) 0.0 $5.6M -56% 1.7M 3.30
Evertec (EVTC) 0.0 $5.4M NEW 156k 34.71
Ally Financial (ALLY) 0.0 $5.2M -16% 209k 25.07
Rmg Acquisition Corp Cl A (RMG) 0.0 $5.2M -48% 483k 10.69
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $5.1M NEW 500k 10.29
Firstcash (FCFS) 0.0 $5.1M NEW 89k 57.21
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $5.1M NEW 500k 10.10
Navsight Hldgs Unit 99/99/9999 0.0 $5.0M NEW 500k 10.06
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $5.0M NEW 500k 10.03
Northern Genesis Acquisition Unit 07/31/2027 0.0 $5.0M NEW 500k 9.99
Citic Capital Acquisition Com Cl A (CCAC) 0.0 $4.9M NEW 500k 9.83
Norfolk Southern (NSC) 0.0 $4.8M +217% 22k 214.01
Sinclair Broadcast Group Cl A (SBGI) 0.0 $4.6M NEW 240k 19.23
Newhold Investment Corp Unit 03/10/2025 0.0 $4.5M NEW 450k 10.05
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.5M -92% 3.1k 1465.67
Synchrony Financial (SYF) 0.0 $4.5M -77% 172k 26.17
Gigcapital3 0.0 $4.5M NEW 450k 9.95
Northwestern Corp Com New (NWE) 0.0 $4.5M NEW 92k 48.64
Ascendant Digital Acquisitio Com Cl A 0.0 $4.5M NEW 450k 9.91
DineEquity (DIN) 0.0 $4.4M NEW 81k 54.59
Applied Industrial Technologies (AIT) 0.0 $4.4M NEW 80k 55.10
Navistar International Corporation (NAV) 0.0 $4.4M NEW 101k 43.54
Hp (HPQ) 0.0 $4.4M -19% 230k 18.99
Olin Corp Com Par $1 (OLN) 0.0 $4.3M NEW 350k 12.38

Past Filings by Healthcare Of Ontario Pension Plan Trust Fund

SEC 13F filings are viewable for Healthcare Of Ontario Pension Plan Trust Fund going back to 2019