HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$40.6T
Holdings
1,508
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 11,859,681 | $4.7T | 11.59% | Call |
| 2 | IWMISHARES TR | 18,217,300 | $4.0T | 9.92% | Put |
| 3 | NDQINVESCO QQQ TR | 9,779,600 | $3.1T | 7.70% | Put |
| 4 | XBISPDR SER TR | 9,604,000 | $1.3T | 3.21% | |
| 5 | MSFTMICROSOFT CORP | 4,689,342 | $1.1T | 2.73% | |
| 6 | AAPLAPPLE INC | 7,125,390 | $870.4B | 2.15% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 3,447,095 | $781.6B | 1.93% | |
| 8 | HYGISHARES TR | 7,880,000 | $687.0B | 1.69% | Put |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 4,663,200 | $660.6B | 1.63% | |
| 10 | MAMASTERCARD INCORPORATED | 1,796,949 | $639.8B | 1.58% | |
| 11 | TDTORONTO DOMINION BK ONT | 7,038,297 | $459.2B | 1.13% | |
| 12 | DUKDUKE ENERGY CORP NEW | 4,411,237 | $425.8B | 1.05% | |
| 13 | BNSBANK NOVA SCOTIA B C | 6,461,260 | $404.4B | 1.00% | |
| 14 | IBBISHARES TR | 2,660,000 | $400.5B | 0.99% | |
| 15 | GOOGALPHABET INC | 187,999 | $388.9B | 0.96% | |
| 16 | GOOGLALPHABET INC | 165,822 | $342.0B | 0.84% | |
| 17 | JPMJPMORGAN CHASE & CO | 2,230,249 | $339.5B | 0.84% | |
| 18 | DYHTARGET CORP | 1,658,670 | $328.5B | 0.81% | |
| 19 | AMZNAMAZON COM INC | 101,639 | $314.5B | 0.78% | |
| 20 | DBXDROPBOX INC | 10,254,400 | $273.4B | 0.67% | |
| 21 | XLVSELECT SECTOR SPDR TR | 2,250,000 | $262.7B | 0.65% | |
| 22 | SESEA LTD | 1,167,916 | $260.7B | 0.64% | |
| 23 | AVGOBROADCOM INC | 542,543 | $251.6B | 0.62% | |
| 24 | LQDISHARES TR | 1,907,650 | $248.1B | 0.61% | Put |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 3,176,423 | $245.4B | 0.61% | |
| 26 | UPSTUPSTART HLDGS INC | 2,222,149 | $235.3B | 0.58% | |
| 27 | TRPTC ENERGY CORP | 5,109,166 | $234.3B | 0.58% | |
| 28 | INTCINTEL CORP | 3,647,101 | $233.4B | 0.58% | |
| 29 | XLFISELECT SECTOR SPDR TR | 3,255,000 | $222.3B | 0.55% | |
| 30 | METAFACEBOOK INC | 736,907 | $217.0B | 0.54% | |
| 31 | XLUSELECT SECTOR SPDR TR | 3,382,700 | $216.6B | 0.53% | |
| 32 | CMCANADIAN IMP BK COMM | 2,182,168 | $213.8B | 0.53% | |
| 33 | XLISELECT SECTOR SPDR TR | 2,150,000 | $211.7B | 0.52% | |
| 34 | WTWWILLIS TOWERS WATSON PLC LTD | 922,083 | $211.0B | 0.52% | |
| 35 | TXNTEXAS INSTRS INC | 1,108,849 | $209.6B | 0.52% | |
| 36 | QCOMQUALCOMM INC | 1,555,751 | $206.3B | 0.51% | |
| 37 | TWTRUSDTWITTER INC | 3,135,197 | $199.5B | 0.49% | |
| 38 | BMOBANK MONTREAL QUE | 2,207,392 | $196.9B | 0.49% | |
| 39 | IWOISHARES TR | 625,000 | $188.0B | 0.46% | |
| 40 | PYPLPAYPAL HLDGS INC | 769,388 | $186.8B | 0.46% | |
| 41 | XRTSPDR SER TR | 2,053,000 | $183.1B | 0.45% | |
| 42 | LVLNSPDR SER TR | 2,668,178 | $177.0B | 0.44% | |
| 43 | DHRDANAHER CORPORATION | 737,133 | $165.9B | 0.41% | |
| 44 | DISCAUSDDISCOVERY INC | 3,460,151 | $150.4B | 0.37% | |
| 45 | TRVCCITIGROUP INC | 2,060,165 | $149.9B | 0.37% | |
| 46 | XLFSELECT SECTOR SPDR TR | 4,350,000 | $148.1B | 0.37% | |
| 47 | BACBK OF AMERICA CORP | 3,756,845 | $145.4B | 0.36% | |
| 48 | WFCWELLS FARGO CO NEW | 3,687,140 | $144.1B | 0.36% | |
| 49 | JNJJOHNSON & JOHNSON | 857,255 | $140.9B | 0.35% | |
| 50 | IQIQIYI INC | 8,400,000 | $139.6B | 0.34% | |
| 51 | TMETENCENT MUSIC ENTMT GROUP | 6,767,700 | $138.7B | 0.34% | |
| 52 | RYROYAL BK CDA | 1,455,893 | $134.3B | 0.33% | |
| 53 | MSIMOTOROLA SOLUTIONS INC | 714,059 | $134.3B | 0.33% | |
| 54 | GOTUGSX TECHEDU INC | 3,900,000 | $132.1B | 0.33% | |
| 55 | PGPROCTER AND GAMBLE CO | 975,214 | $132.1B | 0.33% | |
| 56 | XLNXEURXILINX INC | 1,063,725 | $131.8B | 0.32% | |
| 57 | ABBVABBVIE INC | 1,199,833 | $129.8B | 0.32% | |
| 58 | IPHIINPHI CORP | 722,600 | $128.9B | 0.32% | |
| 59 | NVDANVIDIA CORPORATION | 237,184 | $126.6B | 0.31% | |
| 60 | —IHS MARKIT LTD | 1,297,906 | $125.6B | 0.31% | |
| 61 | EMBISHARES TR | 1,115,000 | $121.4B | 0.30% | Put |
| 62 | GEGENERAL ELECTRIC CO | 8,775,693 | $115.2B | 0.28% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 643,503 | $112.9B | 0.28% | |
| 64 | CSCOCISCO SYS INC | 2,148,555 | $111.1B | 0.27% | |
| 65 | SOXXISHARES TR | 250,000 | $106.0B | 0.26% | |
| 66 | IGVISHARES TR | 300,000 | $102.4B | 0.25% | |
| 67 | RHRH | 170,079 | $101.5B | 0.25% | |
| 68 | FTCHQFARFETCH LTD | 1,900,000 | $100.7B | 0.25% | |
| 69 | PLDPROLOGIS INC. | 942,700 | $99.9B | 0.25% | |
| 70 | 0VVBVIACOMCBS INC | 2,085,000 | $94.0B | 0.23% | |
| 71 | RDNRADIAN GROUP INC | 4,009,000 | $93.2B | 0.23% | |
| 72 | ALXNALEXION PHARMACEUTICALS INC | 608,104 | $93.0B | 0.23% | |
| 73 | MCDMCDONALDS CORP | 414,094 | $92.8B | 0.23% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 362,559 | $92.6B | 0.23% | |
| 75 | MXIMMAXIM INTEGRATED PRODS INC | 1,004,855 | $91.8B | 0.23% | |
| 76 | KOCOCA COLA CO | 1,670,690 | $88.1B | 0.22% | |
| 77 | NFLXNETFLIX INC | 168,628 | $88.0B | 0.22% | |
| 78 | IJRISHARES TR | 800,000 | $86.8B | 0.21% | |
| 79 | PSAPUBLIC STORAGE | 337,475 | $83.3B | 0.21% | |
| 80 | CICIGNA CORP NEW | 342,661 | $82.8B | 0.20% | |
| 81 | NXPINXP SEMICONDUCTORS N V | 400,010 | $80.5B | 0.20% | |
| 82 | PANWPALO ALTO NETWORKS INC | 250,008 | $80.5B | 0.20% | |
| 83 | OTISOTIS WORLDWIDE CORP | 1,175,261 | $80.4B | 0.20% | |
| 84 | DISCKUSDDISCOVERY INC | 2,163,000 | $79.8B | 0.20% | |
| 85 | PDDPINDUODUO INC | 592,134 | $79.3B | 0.20% | |
| 86 | FLIRFLIR SYS INC | 1,394,596 | $78.8B | 0.19% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 430,600 | $78.6B | 0.19% | |
| 88 | JDJD.COM INC | 928,635 | $78.3B | 0.19% | |
| 89 | WORKSLACK TECHNOLOGIES INC | 1,894,500 | $77.0B | 0.19% | |
| 90 | —GRUBHUB INC | 1,231,000 | $73.9B | 0.18% | |
| 91 | LMTLOCKHEED MARTIN CORP | 199,603 | $73.8B | 0.18% | |
| 92 | MDTMEDTRONIC PLC | 601,400 | $71.0B | 0.18% | |
| 93 | PEPPEPSICO INC | 500,849 | $70.8B | 0.17% | |
| 94 | DELLDELL TECHNOLOGIES INC | 801,000 | $70.6B | 0.17% | |
| 95 | TCBITEXAS CAP BANCSHARES INC | 930,200 | $66.0B | 0.16% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 138,316 | $65.8B | 0.16% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 140,452 | $64.1B | 0.16% | |
| 98 | GDGENERAL DYNAMICS CORP | 350,000 | $63.5B | 0.16% | |
| 99 | LINLINDE PLC | 223,527 | $62.6B | 0.15% | |
| 100 | SUISUN CMNTYS INC | 400,153 | $60.0B | 0.15% |
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