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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYCommon5,441,383-3,677,8751,402,516,000-1,532,608,00015.08  Hist 03/31/2020
Allergan plc AGNSHS3,086,9311,405,168546,695,000225,192,0005.880.94 Hist 03/31/2020
MICROSOFT CORP MSFTCommon1,854,176-1,393,356292,422,000-219,714,0003.140.02 Hist 03/31/2020
APPLE INC AAPLCommon1,008,366604,853256,417,000137,925,0002.760.02 Hist 03/31/2020
iSHARES TRUST AGGLEHMAN AGG BND2,125,000-1,893,000245,161,000-206,342,0002.64  Hist 03/31/2020
Mastercard Inc MACL A954,828800,780230,648,000184,651,0002.48  Hist 03/31/2020
SPDR SERIES TRUST XBICommon2,334,000-2,350,000180,745,000-264,750,0001.94  Hist 03/31/2020
Alibaba Group Holding Ltd BABASPONSORED ADS924,000212,000179,700,00028,685,0001.93  Hist 03/31/2020
SPDR SERIES TRUST XRTCommon5,003,0001,900,000148,989,0006,220,0001.60  Hist 03/31/2020
SELECT SECTOR SPDR TR SBI INT-UTILS XLUOPTION2,218,707-2,700,684122,939,000-194,952,0001.32  Hist 03/31/2020
iSHARES TRUST HYGOPTION1,556,5001,056,500119,959,00075,989,0001.29  Hist 03/31/2020
POWERSHARES QQQ TRUST, SERIES 1 QQQETF566,550-4,883,450107,871,000-1,050,854,0001.16  Hist 03/31/2020
AMAZON COM INC AMZNCommon51,984-107,731101,354,000-193,774,0001.090.01 Hist 03/31/2020
iSHARES TRUST IBBCALL940,000-1,040,000101,276,000-137,334,0001.09  Hist 03/31/2020
BANK OF AMERICA CORP /DE/ BACCommon4,704,160327,04299,869,000-54,293,0001.070.05 Hist 03/31/2020
JOHNSON & JOHNSON JNJCommon743,291-276,31797,468,000-51,262,0001.050.03 Hist 03/31/2020
VANECK VECTORS ETF TR SEMICONDUCTOR ET SMHSTOCK825,000-400,00096,641,000-76,586,0001.04  Hist 03/31/2020
GENERAL ELECTRIC CO GECommon10,869,91210,569,91286,307,00082,959,0000.930.12 Hist 03/31/2020
AMGEN INC AMGNCommon425,055300,69786,171,00056,192,0000.930.07 Hist 03/31/2020
iSHARES TRUST IWMCommon747,000-6,155,00085,502,000-1,057,952,0000.92  Hist 03/31/2020
Alphabet Inc. GOOGLCOM72,654-213,61684,420,000-299,007,0000.910.01 Hist 03/31/2020
TORONTO DOMINION BANK TDCommon1,969,0951,046,24983,775,00032,036,0000.900.11 Hist 03/31/2020
CISCO SYSTEMS, INC. CSCOCommon2,125,759-1,054,61383,564,000-68,967,0000.900.05 Hist 03/31/2020
INTEL CORP INTCCommon1,500,7731,496,95581,222,00080,993,0000.870.04 Hist 03/31/2020
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ CMCommon1,389,4531,190,99481,019,00064,510,0000.870.31 Hist 03/31/2020
ROYAL BANK OF CANADA RYCommon1,301,9861,301,98680,705,00080,705,0000.870.09 Hist 03/31/2020
GILEAD SCIENCES INC GILDCommon1,075,0001,028,35880,367,00077,336,0000.860.09 Hist 03/31/2020
BANK OF NOVA SCOTIA BNSCommon1,957,6901,957,69080,005,00080,005,0000.860.16 Hist 03/31/2020
PROLOGIS PLDCommon Stock983,042983,04279,007,00079,007,0000.85  Hist 03/31/2020
BCE INC BCECommon1,910,0941,545,49478,413,00061,528,0000.840.21 Hist 03/31/2020
BANK OF MONTREAL /CAN/ BMOCommon1,542,000-596,39977,918,000-87,749,0000.840.24 Hist 03/31/2020
Broadcom Ltd AVGOCOM303,272303,27271,906,00071,906,0000.77  Hist 03/31/2020
WABCO Holdings Inc. WBCCommon528,513225,56571,376,00030,327,0000.771.03 Hist 03/31/2020
TIFFANY & CO TIFCommon550,000190,52371,225,00023,181,0000.770.45 Hist 03/31/2020
LEGG MASON, INC. LMCommon1,363,2571,357,05766,595,00066,372,0000.721.57 Hist 03/31/2020
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