HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$9.3T
Holdings
790
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,494,783 | $1.4T | 15.22% | Put |
| 2 | —ALLERGAN PLC | 3,086,931 | $546.7B | 5.88% | |
| 3 | MSFTMICROSOFT CORP | 1,854,176 | $292.4B | 3.14% | |
| 4 | AAPLAPPLE INC | 1,008,366 | $256.4B | 2.76% | |
| 5 | AGGISHARES TR | 2,125,000 | $245.2B | 2.64% | |
| 6 | MAMASTERCARD INC | 954,828 | $230.6B | 2.48% | |
| 7 | XBISPDR SER TR | 2,334,000 | $180.7B | 1.94% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 927,100 | $179.7B | 1.93% | Call |
| 9 | XRTSPDR SER TR | 5,003,000 | $149.0B | 1.60% | |
| 10 | XLUSELECT SECTOR SPDR TR | 2,268,707 | $125.7B | 1.35% | Call |
| 11 | HYGISHARES TR | 1,556,500 | $120.0B | 1.29% | Put |
| 12 | NDQINVESCO QQQ TR | 622,050 | $118.4B | 1.27% | Call |
| 13 | AMZNAMAZON COM INC | 51,984 | $101.4B | 1.09% | |
| 14 | IBBISHARES TR | 940,000 | $101.3B | 1.09% | |
| 15 | BACBK OF AMERICA CORP | 4,704,160 | $99.9B | 1.07% | |
| 16 | JNJJOHNSON & JOHNSON | 743,291 | $97.5B | 1.05% | |
| 17 | SMHVANECK VECTORS ETF TR | 825,000 | $96.6B | 1.04% | |
| 18 | GEGENERAL ELECTRIC CO | 10,869,912 | $86.3B | 0.93% | |
| 19 | AMGNAMGEN INC | 425,055 | $86.2B | 0.93% | |
| 20 | IWMISHARES TR | 747,000 | $85.5B | 0.92% | |
| 21 | GOOGLALPHABET INC | 72,654 | $84.4B | 0.91% | |
| 22 | TDTORONTO DOMINION BK ONT | 1,969,095 | $83.8B | 0.90% | |
| 23 | CSCOCISCO SYS INC | 2,125,759 | $83.6B | 0.90% | |
| 24 | RYROYAL BK CDA | 1,340,486 | $83.1B | 0.89% | Call |
| 25 | INTCINTEL CORP | 1,500,773 | $81.2B | 0.87% | |
| 26 | CMCANADIAN IMP BK COMM | 1,389,453 | $81.0B | 0.87% | |
| 27 | GILDGILEAD SCIENCES INC | 1,075,000 | $80.4B | 0.86% | |
| 28 | BNSBANK NOVA SCOTIA B C | 1,957,690 | $80.0B | 0.86% | |
| 29 | BMOBANK MONTREAL | 1,574,900 | $79.6B | 0.86% | Call |
| 30 | PLDPROLOGIS INC. | 983,042 | $79.0B | 0.85% | |
| 31 | BCEBCE INC | 1,910,094 | $78.4B | 0.84% | |
| 32 | AVGOBROADCOM INC | 303,272 | $71.9B | 0.77% | |
| 33 | WBC1EURWABCO HLDGS INC | 528,513 | $71.4B | 0.77% | |
| 34 | TIFEURTIFFANY & CO NEW | 550,000 | $71.2B | 0.77% | |
| 35 | LMEURLEGG MASON INC | 1,363,257 | $66.6B | 0.72% | |
| 36 | NVDANVIDIA CORP | 247,991 | $65.4B | 0.70% | Call |
| 37 | JPMJPMORGAN CHASE & CO | 687,091 | $61.9B | 0.66% | |
| 38 | BKNGBOOKING HLDGS INC | 45,111 | $60.7B | 0.65% | |
| 39 | QCOMQUALCOMM INC | 880,262 | $59.5B | 0.64% | |
| 40 | ADSWADVANCED DISP SVCS INC DEL | 1,795,489 | $58.9B | 0.63% | |
| 41 | GOOGALPHABET INC | 50,642 | $58.9B | 0.63% | |
| 42 | METAFACEBOOK INC | 352,197 | $58.7B | 0.63% | |
| 43 | TRVCCITIGROUP INC | 1,365,381 | $57.5B | 0.62% | |
| 44 | —TAUBMAN CTRS INC | 1,370,710 | $57.4B | 0.62% | |
| 45 | ADBEADOBE INC | 178,705 | $56.9B | 0.61% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 463,228 | $56.3B | 0.61% | |
| 47 | —CYPRESS SEMICONDUCTOR CORP | 2,250,708 | $52.5B | 0.56% | |
| 48 | MDTMEDTRONIC PLC | 512,270 | $46.2B | 0.50% | |
| 49 | MRKMERCK & CO. INC | 597,887 | $46.0B | 0.49% | |
| 50 | NTESNETEASE INC | 140,000 | $44.9B | 0.48% | |
| 51 | SUSUNCOR ENERGY INC NEW | 2,755,476 | $44.0B | 0.47% | |
| 52 | ETRAE TRADE FINANCIAL CORP | 1,275,478 | $43.8B | 0.47% | |
| 53 | SNAPSNAP INC | 3,567,850 | $42.4B | 0.46% | |
| 54 | SOXXISHARES TR | 200,000 | $41.0B | 0.44% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 346,161 | $38.4B | 0.41% | Call |
| 56 | —FORESCOUT TECHNOLOGIES INC | 1,211,360 | $38.3B | 0.41% | |
| 57 | WDAYWORKDAY INC | 279,200 | $36.4B | 0.39% | |
| 58 | PEPPEPSICO INC | 296,103 | $35.6B | 0.38% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 152,900 | $33.3B | 0.36% | |
| 60 | CVSCVS HEALTH CORP | 550,333 | $32.7B | 0.35% | |
| 61 | AMTTD AMERITRADE HLDG CORP | 914,448 | $31.7B | 0.34% | |
| 62 | BIIBBIOGEN INC | 100,064 | $31.7B | 0.34% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 200,100 | $30.9B | 0.33% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 120,135 | $30.0B | 0.32% | |
| 65 | —MELLANOX TECHNOLOGIES LTD | 246,157 | $29.9B | 0.32% | |
| 66 | —ACACIA COMMUNICATIONS INC | 438,830 | $29.5B | 0.32% | |
| 67 | AXPAMERICAN EXPRESS CO | 330,000 | $28.3B | 0.30% | |
| 68 | 8CWCROWN CASTLE INTL CORP NEW | 195,615 | $28.2B | 0.30% | |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 490,000 | $27.6B | 0.30% | |
| 70 | XLFSELECT SECTOR SPDR TR | 1,300,000 | $27.1B | 0.29% | |
| 71 | SWKSTANLEY BLACK & DECKER INC | 270,000 | $27.0B | 0.29% | |
| 72 | —ANIXTER INTL INC | 273,187 | $24.0B | 0.26% | |
| 73 | —CHURCHILL CAP CORP III | 2,400,000 | $24.0B | 0.26% | |
| 74 | —TECH DATA CORP | 176,191 | $23.1B | 0.25% | |
| 75 | —FAR PT ACQUISITION CORP | 2,250,000 | $22.7B | 0.24% | |
| 76 | HBANHUNTINGTON BANCSHARES INC | 2,745,000 | $22.5B | 0.24% | |
| 77 | DONSPDR DOW JONES INDL AVRG ETF | 100,000 | $21.9B | 0.24% | |
| 78 | —RA PHARMACEUTICALS INC | 445,817 | $21.4B | 0.23% | |
| 79 | SHOPSHOPIFY INC | 48,948 | $20.5B | 0.22% | |
| 80 | ZEN1EURZENDESK INC | 319,358 | $20.4B | 0.22% | |
| 81 | CVXCHEVRON CORP NEW | 280,231 | $20.3B | 0.22% | |
| 82 | —CHURCHILL CAP CORP II | 2,045,000 | $20.3B | 0.22% | |
| 83 | —VIRTUSA CORP | 710,000 | $20.2B | 0.22% | |
| 84 | —CONYERS PK II ACQUISITION CO | 2,015,000 | $19.9B | 0.21% | |
| 85 | —FITBIT INC | 2,954,725 | $19.7B | 0.21% | |
| 86 | LVLNSPDR SER TR | 600,000 | $19.6B | 0.21% | |
| 87 | MDPUSDMEREDITH CORP | 1,600,000 | $19.6B | 0.21% | |
| 88 | CARGCARGURUS INC | 1,015,649 | $19.2B | 0.21% | |
| 89 | JBLJABIL INC | 775,491 | $19.1B | 0.20% | |
| 90 | LMTLOCKHEED MARTIN CORP | 55,939 | $19.0B | 0.20% | |
| 91 | PSAPUBLIC STORAGE | 93,607 | $18.6B | 0.20% | |
| 92 | TJXTJX COS INC NEW | 388,377 | $18.6B | 0.20% | |
| 93 | —WRIGHT MED GROUP N V | 615,125 | $17.6B | 0.19% | |
| 94 | MLMMARTIN MARIETTA MATLS INC | 91,668 | $17.3B | 0.19% | |
| 95 | PANWPALO ALTO NETWORKS INC | 105,038 | $17.2B | 0.19% | |
| 96 | —FORTY SEVEN INC | 177,949 | $17.0B | 0.18% | |
| 97 | AVBAVALONBAY CMNTYS INC | 113,200 | $16.7B | 0.18% | |
| 98 | —KEMET CORP | 655,889 | $15.8B | 0.17% | |
| 99 | CLCOLGATE PALMOLIVE CO | 236,845 | $15.7B | 0.17% | |
| 100 | XOPSPDR SER TR | 470,350 | $15.5B | 0.17% |
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