HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$40.8T
Holdings
1,687
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 21,500,700 | $4.7T | 11.51% | |
| 2 | SPYSPDR S&P 500 ETF TR | 9,491,156 | $4.1T | 9.97% | Put |
| 3 | MSFTMICROSOFT CORP | 7,346,146 | $2.1T | 5.07% | |
| 4 | NDQINVESCO QQQ TR | 4,796,000 | $1.7T | 4.20% | Call |
| 5 | XLFSELECT SECTOR SPDR TR | 35,300,000 | $1.3T | 3.24% | |
| 6 | AAPLAPPLE INC | 8,625,093 | $1.2T | 2.99% | |
| 7 | AMZNAMAZON COM INC | 332,026 | $1.1T | 2.67% | |
| 8 | HYGISHARES TR | 9,053,400 | $792.1B | 1.94% | Put |
| 9 | XBISPDR SER TR | 4,905,000 | $616.6B | 1.51% | |
| 10 | IWOISHARES TR | 1,582,000 | $464.5B | 1.14% | |
| 11 | IGVISHARES TR | 1,150,000 | $459.0B | 1.12% | |
| 12 | XRTSPDR SER TR | 5,007,000 | $452.2B | 1.11% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,654,552 | $434.5B | 1.06% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 2,717,000 | $407.1B | 1.00% | |
| 15 | NVDANVIDIA CORPORATION | 1,960,664 | $406.2B | 0.99% | |
| 16 | MAMASTERCARD INCORPORATED | 1,102,715 | $383.4B | 0.94% | |
| 17 | BNSBANK NOVA SCOTIA B C | 6,184,860 | $380.2B | 0.93% | |
| 18 | LVLNSPDR SER TR | 5,550,477 | $376.0B | 0.92% | |
| 19 | GOOGLALPHABET INC | 128,870 | $344.5B | 0.84% | |
| 20 | SMHVANECK ETF TRUST | 1,220,000 | $312.6B | 0.77% | |
| 21 | TXNTEXAS INSTRS INC | 1,602,706 | $308.1B | 0.75% | |
| 22 | TDTORONTO DOMINION BK ONT | 4,568,097 | $302.1B | 0.74% | |
| 23 | DYHTARGET CORP | 1,297,983 | $296.9B | 0.73% | |
| 24 | XLVSELECT SECTOR SPDR TR | 2,110,000 | $268.6B | 0.66% | |
| 25 | GOOGALPHABET INC | 96,716 | $257.8B | 0.63% | |
| 26 | XOPSPDR SER TR | 2,514,000 | $243.2B | 0.60% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 1,619,449 | $239.8B | 0.59% | |
| 28 | XLUSELECT SECTOR SPDR TR | 3,532,830 | $225.7B | 0.55% | |
| 29 | METAFACEBOOK INC | 649,446 | $220.4B | 0.54% | |
| 30 | TRVCCITIGROUP INC | 3,020,316 | $212.0B | 0.52% | |
| 31 | AGGISHARES TR | 1,800,000 | $206.7B | 0.51% | |
| 32 | BACBK OF AMERICA CORP | 4,772,744 | $202.6B | 0.50% | |
| 33 | PANWPALO ALTO NETWORKS INC | 391,677 | $187.6B | 0.46% | |
| 34 | IBBISHARES TR | 1,142,000 | $184.6B | 0.45% | |
| 35 | AVGOBROADCOM INC | 379,543 | $184.1B | 0.45% | |
| 36 | XLISELECT SECTOR SPDR TR | 1,850,000 | $181.0B | 0.44% | |
| 37 | WFCWELLS FARGO CO NEW | 3,877,241 | $179.9B | 0.44% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 3,054,000 | $164.9B | 0.40% | |
| 39 | PLDPROLOGIS INC. | 1,286,946 | $161.4B | 0.40% | |
| 40 | TRPTC ENERGY CORP | 3,299,166 | $158.6B | 0.39% | |
| 41 | CMCANADIAN IMP BK COMM | 1,391,468 | $154.7B | 0.38% | |
| 42 | BMOBANK MONTREAL QUE | 1,524,192 | $152.0B | 0.37% | |
| 43 | SESEA LTD | 455,486 | $145.2B | 0.36% | |
| 44 | ACWIISHARES TR | 1,450,000 | $144.9B | 0.35% | |
| 45 | QCOMQUALCOMM INC | 1,103,731 | $142.4B | 0.35% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 723,284 | $141.5B | 0.35% | |
| 47 | CMECME GROUP INC | 715,014 | $138.3B | 0.34% | |
| 48 | —MAGELLAN HEALTH INC | 1,318,400 | $124.7B | 0.31% | |
| 49 | WWAYFAIR INC | 484,900 | $123.9B | 0.30% | |
| 50 | TSLATESLA INC | 153,329 | $118.9B | 0.29% | |
| 51 | NUANEURNUANCE COMMUNICATIONS INC | 2,134,533 | $117.5B | 0.29% | |
| 52 | RDNRADIAN GROUP INC | 5,042,913 | $114.6B | 0.28% | |
| 53 | EMBISHARES TR | 1,000,000 | $110.1B | 0.27% | Put |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 978,628 | $109.3B | 0.27% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 1,239,423 | $106.5B | 0.26% | |
| 56 | EBAEBAY INC. | 1,507,902 | $105.1B | 0.26% | |
| 57 | XLFISELECT SECTOR SPDR TR | 1,500,000 | $103.3B | 0.25% | |
| 58 | RYROYAL BK CDA | 1,035,593 | $102.9B | 0.25% | |
| 59 | PEPPEPSICO INC | 670,041 | $100.8B | 0.25% | |
| 60 | TAT&T INC | 3,717,227 | $100.4B | 0.25% | |
| 61 | METMETLIFE INC | 1,623,563 | $100.2B | 0.25% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 363,326 | $99.2B | 0.24% | |
| 63 | NIONIO INC | 2,696,693 | $96.1B | 0.24% | |
| 64 | CSCOCISCO SYS INC | 1,751,104 | $95.3B | 0.23% | |
| 65 | MCDMCDONALDS CORP | 386,094 | $93.1B | 0.23% | |
| 66 | SJR/BEURSHAW COMMUNICATIONS INC | 3,104,377 | $90.1B | 0.22% | |
| 67 | KOCOCA COLA CO | 1,698,942 | $89.1B | 0.22% | |
| 68 | CVXCHEVRON CORP NEW | 873,803 | $88.6B | 0.22% | |
| 69 | USBUS BANCORP DEL | 1,468,888 | $87.3B | 0.21% | |
| 70 | TROWPRICE T ROWE GROUP INC | 440,338 | $86.6B | 0.21% | |
| 71 | PSAPUBLIC STORAGE | 291,312 | $86.5B | 0.21% | |
| 72 | —IHS MARKIT LTD | 736,000 | $85.8B | 0.21% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES N | 913,000 | $85.7B | 0.21% | |
| 74 | LBRDKLIBERTY BROADBAND CORP | 457,100 | $78.9B | 0.19% | |
| 75 | TLTISHARES TR | 545,000 | $78.7B | 0.19% | Put |
| 76 | FXIISHARES TR | 2,000,000 | $77.9B | 0.19% | |
| 77 | HDHOME DEPOT INC | 235,233 | $77.2B | 0.19% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 160,000 | $76.9B | 0.19% | |
| 79 | GDXJVANECK ETF TRUST | 2,000,000 | $76.7B | 0.19% | |
| 80 | GDGENERAL DYNAMICS CORP | 386,700 | $75.8B | 0.19% | |
| 81 | CYBRCYBERARK SOFTWARE LTD | 478,746 | $75.6B | 0.18% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 166,079 | $74.6B | 0.18% | |
| 83 | MCKMCKESSON CORP | 372,821 | $74.3B | 0.18% | |
| 84 | ATMPBARCLAYS BANK PLC | 2,636,500 | $73.4B | 0.18% | Put |
| 85 | WBWEIBO CORP | 1,534,100 | $72.9B | 0.18% | |
| 86 | AFLAFLAC INC | 1,392,578 | $72.6B | 0.18% | |
| 87 | ACNACCENTURE PLC IRELAND | 221,174 | $70.8B | 0.17% | |
| 88 | ITBISHARES TR | 1,064,000 | $70.4B | 0.17% | |
| 89 | CRTOCRITEO S A | 1,873,100 | $68.6B | 0.17% | |
| 90 | BXBLACKSTONE INC | 589,900 | $68.6B | 0.17% | |
| 91 | MCHIISHARES TR | 1,000,000 | $67.5B | 0.17% | |
| 92 | AMGNAMGEN INC | 314,337 | $66.8B | 0.16% | |
| 93 | XLYSELECT SECTOR SPDR TR | 370,000 | $66.4B | 0.16% | |
| 94 | PGRPROGRESSIVE CORP | 729,869 | $66.0B | 0.16% | |
| 95 | CBCHUBB LIMITED | 372,065 | $64.5B | 0.16% | |
| 96 | PPLPEMBINA PIPELINE CORP | 2,002,000 | $63.4B | 0.16% | |
| 97 | ABTABBOTT LABS | 522,797 | $61.8B | 0.15% | |
| 98 | SBACSBA COMMUNICATIONS CORP NEW | 185,932 | $61.5B | 0.15% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 107,035 | $61.2B | 0.15% | |
| 100 | TXNMPNM RES INC | 1,213,200 | $60.0B | 0.15% |
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