HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$33.9T
Holdings
807
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 100,500,000 | $8.2T | 24.23% | Put |
| 2 | LQDISHARES TR | 51,950,000 | $7.0T | 20.64% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 12,368,658 | $3.8T | 11.27% | Put |
| 4 | BABAALIBABA GROUP HLDG LTD | 5,000,000 | $1.1T | 3.19% | |
| 5 | XLKSELECT SECTOR SPDR TR | 10,000,000 | $1.0T | 3.09% | Put |
| 6 | EEMISHARES TR | 24,950,000 | $997.8B | 2.95% | Call |
| 7 | MSFTMICROSOFT CORP | 2,225,376 | $452.9B | 1.34% | |
| 8 | XLESELECT SECTOR SPDR TR | 11,480,000 | $434.5B | 1.28% | Call |
| 9 | FXIISHARES TR | 10,000,000 | $397.0B | 1.17% | Put |
| 10 | AMZNAMAZON COM INC | 134,084 | $369.9B | 1.09% | Put |
| 11 | GDXVANECK VECTORS ETF TR | 10,028,900 | $367.9B | 1.09% | Call |
| 12 | GQ9SPDR GOLD TR | 2,176,000 | $364.2B | 1.08% | |
| 13 | RYROYAL BK CDA | 5,131,733 | $348.2B | 1.03% | Call |
| 14 | MAMASTERCARD INCORPORATED | 1,143,470 | $338.1B | 1.00% | |
| 15 | BMOBANK MONTREAL QUE | 6,171,677 | $328.5B | 0.97% | Call |
| 16 | XBISPDR SER TR | 2,334,000 | $261.3B | 0.77% | |
| 17 | XRTSPDR SER TR | 6,003,000 | $257.4B | 0.76% | |
| 18 | KBESPDR SER TR | 7,262,000 | $229.0B | 0.68% | Call |
| 19 | EWHISHARES INC | 10,600,000 | $226.5B | 0.67% | Put |
| 20 | ABBVABBVIE INC | 1,825,459 | $179.2B | 0.53% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 1,038,385 | $173.8B | 0.51% | |
| 22 | CMCANADIAN IMP BK COMM | 2,435,093 | $162.8B | 0.48% | |
| 23 | TDTORONTO DOMINION BK ONT | 3,529,974 | $157.5B | 0.47% | |
| 24 | BNSBANK NOVA SCOTIA B C | 3,662,002 | $151.5B | 0.45% | |
| 25 | NDQINVESCO QQQ TR | 575,560 | $142.5B | 0.42% | |
| 26 | TIFEURTIFFANY & CO NEW | 1,135,790 | $138.5B | 0.41% | |
| 27 | IBBISHARES TR | 940,000 | $128.5B | 0.38% | |
| 28 | SMHVANECK VECTORS ETF TR | 825,000 | $126.1B | 0.37% | |
| 29 | TRVCCITIGROUP INC | 2,244,152 | $114.7B | 0.34% | |
| 30 | PFEPFIZER INC | 3,426,457 | $112.0B | 0.33% | |
| 31 | XLUSELECT SECTOR SPDR TR | 1,969,700 | $111.2B | 0.33% | |
| 32 | IWMISHARES TR | 770,800 | $110.4B | 0.33% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 414,751 | $107.2B | 0.32% | |
| 34 | ETRAE TRADE FINANCIAL CORP | 2,136,246 | $106.2B | 0.31% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 1,582,378 | $93.0B | 0.27% | |
| 36 | —TAUBMAN CTRS INC | 2,396,480 | $90.5B | 0.27% | |
| 37 | PEPPEPSICO INC | 673,632 | $89.1B | 0.26% | |
| 38 | BKLNINVESCO EXCHANGE-TRADED FD T | 4,000,000 | $85.4B | 0.25% | |
| 39 | —BARCLAYS BK PLC | 2,500,000 | $84.9B | 0.25% | Put |
| 40 | SHOPSHOPIFY INC | 88,581 | $84.2B | 0.25% | |
| 41 | MCDMCDONALDS CORP | 449,545 | $82.9B | 0.24% | |
| 42 | PGPROCTER AND GAMBLE CO | 685,834 | $82.0B | 0.24% | |
| 43 | JPMJPMORGAN CHASE & CO | 832,502 | $78.3B | 0.23% | |
| 44 | BCEBCE INC | 1,860,729 | $77.6B | 0.23% | |
| 45 | LMEURLEGG MASON INC | 1,535,330 | $76.4B | 0.23% | |
| 46 | GDXJVANECK VECTORS ETF TR | 1,500,000 | $74.4B | 0.22% | |
| 47 | ADSWADVANCED DISP SVCS INC DEL | 2,450,742 | $73.9B | 0.22% | |
| 48 | WDAYWORKDAY INC | 391,612 | $73.4B | 0.22% | |
| 49 | CSCOCISCO SYS INC | 1,534,698 | $71.6B | 0.21% | |
| 50 | MDTMEDTRONIC PLC | 737,506 | $67.6B | 0.20% | |
| 51 | WTWWILLIS TOWERS WATSON PLC LTD | 319,420 | $62.9B | 0.19% | |
| 52 | EVRGEVERGY INC | 1,030,532 | $61.1B | 0.18% | |
| 53 | MLB1MERCADOLIBRE INC | 60,141 | $59.3B | 0.18% | |
| 54 | GOOGLALPHABET INC | 40,876 | $58.0B | 0.17% | |
| 55 | —ACACIA COMMUNICATIONS INC | 824,375 | $55.4B | 0.16% | |
| 56 | SOXXISHARES TR | 200,000 | $54.2B | 0.16% | |
| 57 | GOOGALPHABET INC | 35,625 | $50.4B | 0.15% | |
| 58 | AMTTD AMERITRADE HLDG CORP | 1,342,302 | $48.8B | 0.14% | |
| 59 | AVGOBROADCOM INC | 150,031 | $47.4B | 0.14% | |
| 60 | SNAPSNAP INC | 1,964,000 | $46.1B | 0.14% | |
| 61 | INTCINTEL CORP | 750,166 | $44.9B | 0.13% | |
| 62 | TMUST-MOBILE US INC | 424,999 | $44.3B | 0.13% | |
| 63 | UBERUBER TECHNOLOGIES INC | 1,393,533 | $43.3B | 0.13% | |
| 64 | QCOMQUALCOMM INC | 460,110 | $42.0B | 0.12% | |
| 65 | CVSCVS HEALTH CORP | 611,155 | $39.7B | 0.12% | |
| 66 | MDLZMONDELEZ INTL INC | 773,434 | $39.5B | 0.12% | |
| 67 | FIVNFIVE9 INC | 356,700 | $39.5B | 0.12% | |
| 68 | AGGISHARES TR | 325,000 | $38.4B | 0.11% | |
| 69 | GENNORTONLIFELOCK INC | 1,882,674 | $37.3B | 0.11% | |
| 70 | WFCWELLS FARGO CO NEW | 1,414,882 | $36.2B | 0.11% | |
| 71 | DHRDANAHER CORPORATION | 185,354 | $32.8B | 0.10% | |
| 72 | IPHIINPHI CORP | 277,806 | $32.6B | 0.10% | |
| 73 | JNJJOHNSON & JOHNSON | 230,510 | $32.4B | 0.10% | |
| 74 | CZREURCAESARS ENTMT CORP | 2,628,877 | $31.9B | 0.09% | |
| 75 | ELSEQUITY LIFESTYLE PPTYS INC | 506,770 | $31.7B | 0.09% | |
| 76 | BXPBOSTON PPTYS LTD PARTNERSHIP | 350,077 | $31.6B | 0.09% | |
| 77 | METAFACEBOOK INC | 136,114 | $30.9B | 0.09% | |
| 78 | XLFSELECT SECTOR SPDR TR | 1,320,859 | $30.6B | 0.09% | |
| 79 | METMETLIFE INC | 834,925 | $30.5B | 0.09% | |
| 80 | PLDPROLOGIS INC. | 323,587 | $30.2B | 0.09% | |
| 81 | LOWLOWES COS INC | 219,994 | $29.7B | 0.09% | |
| 82 | MAAMID-AMER APT CMNTYS INC | 259,158 | $29.7B | 0.09% | |
| 83 | —WRIGHT MED GROUP N V | 989,477 | $29.4B | 0.09% | |
| 84 | CHKPCHECK POINT SOFTWARE TECH LT | 272,714 | $29.3B | 0.09% | |
| 85 | PSAPUBLIC STORAGE | 147,800 | $28.4B | 0.08% | |
| 86 | —SOCIAL CAP HEDSPIA HLDG CO I | 2,350,000 | $28.2B | 0.08% | |
| 87 | WMTWALMART INC | 233,659 | $28.0B | 0.08% | |
| 88 | —FORESCOUT TECHNOLOGIES INC | 1,309,226 | $27.8B | 0.08% | |
| 89 | LOGMEURLOGMEIN INC | 325,638 | $27.6B | 0.08% | |
| 90 | TWTRUSDTWITTER INC | 920,000 | $27.4B | 0.08% | |
| 91 | WINGWINGSTOP INC | 192,438 | $26.7B | 0.08% | |
| 92 | ESTCELASTIC N V | 290,000 | $26.7B | 0.08% | |
| 93 | ALXNALEXION PHARMACEUTICALS INC | 234,000 | $26.3B | 0.08% | |
| 94 | OTISOTIS WORLDWIDE CORP | 460,865 | $26.2B | 0.08% | |
| 95 | —FOLEY TRASIMENE ACQUISTN COR | 2,450,000 | $26.0B | 0.08% | |
| 96 | —CHURCHILL CAP CORP III | 2,400,000 | $25.9B | 0.08% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 100,000 | $25.8B | 0.08% | |
| 98 | —PORTOLA PHARMACEUTICALS INC | 1,411,355 | $25.4B | 0.08% | |
| 99 | —JAWS ACQUISITION CORP | 2,400,000 | $25.1B | 0.07% | |
| 100 | NXPINXP SEMICONDUCTORS N V | 217,624 | $24.8B | 0.07% |
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