HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$28.9T
Holdings
1,686
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 13,446,300 | $2.8T | 9.54% | |
| 2 | SPYSPDR S&P 500 ETF TR | 5,764,774 | $2.6T | 9.00% | Call |
| 3 | MSFTMICROSOFT CORP | 5,709,054 | $1.8T | 6.08% | |
| 4 | NDQINVESCO QQQ TR | 3,741,000 | $1.4T | 4.69% | Call |
| 5 | HYGISHARES TR | 11,387,400 | $937.1B | 3.24% | Put |
| 6 | AAPLAPPLE INC | 4,126,382 | $720.5B | 2.49% | |
| 7 | XRTSPDR SER TR | 7,953,000 | $600.8B | 2.08% | |
| 8 | JPMJPMORGAN CHASE & CO | 2,956,961 | $403.1B | 1.39% | |
| 9 | ACWIISHARES TR | 4,030,000 | $402.1B | 1.39% | |
| 10 | MAMASTERCARD INCORPORATED | 1,002,503 | $358.3B | 1.24% | |
| 11 | XLFSELECT SECTOR SPDR TR | 9,100,000 | $348.7B | 1.21% | Put |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,965,700 | $309.2B | 1.07% | |
| 13 | TLTISHARES TR | 2,311,500 | $305.3B | 1.06% | Put |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 1,767,000 | $278.7B | 0.96% | |
| 15 | PANWPALO ALTO NETWORKS INC | 425,700 | $265.0B | 0.92% | |
| 16 | LVLNSPDR SER TR | 3,843,873 | $264.8B | 0.92% | |
| 17 | XOPSPDR SER TR | 1,938,000 | $260.8B | 0.90% | Call |
| 18 | XLISELECT SECTOR SPDR TR | 2,160,377 | $222.5B | 0.77% | |
| 19 | BNSBANK NOVA SCOTIA B C | 3,086,955 | $221.2B | 0.76% | Call |
| 20 | XLUSELECT SECTOR SPDR TR | 2,954,841 | $220.0B | 0.76% | |
| 21 | NIONIO INC | 10,150,000 | $213.7B | 0.74% | |
| 22 | TDTORONTO DOMINION BK ONT | 2,639,497 | $209.4B | 0.72% | Call |
| 23 | BMOBANK MONTREAL QUE | 1,666,453 | $196.0B | 0.68% | Call |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 380,000 | $186.4B | 0.64% | |
| 25 | IWOISHARES TR | 706,000 | $180.6B | 0.62% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 1,564,500 | $170.2B | 0.59% | |
| 27 | XLVSELECT SECTOR SPDR TR | 1,100,000 | $150.7B | 0.52% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 807,589 | $149.0B | 0.51% | |
| 29 | BACBK OF AMERICA CORP | 3,592,147 | $148.1B | 0.51% | |
| 30 | NVDANVIDIA CORPORATION | 536,528 | $146.4B | 0.51% | |
| 31 | SMHVANECK ETF TRUST | 530,000 | $143.0B | 0.49% | |
| 32 | IBNICICI BANK LIMITED | 7,214,000 | $136.6B | 0.47% | |
| 33 | LMTLOCKHEED MARTIN CORP | 308,311 | $136.1B | 0.47% | |
| 34 | TXNMPNM RES INC | 2,783,851 | $132.7B | 0.46% | |
| 35 | TRPTC ENERGY CORP | 2,269,166 | $128.0B | 0.44% | |
| 36 | XLYSELECT SECTOR SPDR TR | 671,600 | $124.2B | 0.43% | |
| 37 | IGVISHARES TR | 359,400 | $124.0B | 0.43% | |
| 38 | PPLPEMBINA PIPELINE CORP | 3,288,000 | $123.5B | 0.43% | |
| 39 | TSLATESLA INC | 114,218 | $123.1B | 0.43% | |
| 40 | CVXCHEVRON CORP NEW | 743,003 | $121.0B | 0.42% | |
| 41 | VALEVALE S A | 5,704,100 | $114.0B | 0.39% | |
| 42 | XLFISELECT SECTOR SPDR TR | 1,500,000 | $113.8B | 0.39% | |
| 43 | IWBISHARES TR | 447,000 | $111.8B | 0.39% | |
| 44 | RYROYAL BK CDA | 1,001,026 | $110.2B | 0.38% | Call |
| 45 | METMETLIFE INC | 1,501,700 | $105.5B | 0.36% | |
| 46 | CMCANADIAN IMP BK COMM | 818,728 | $99.4B | 0.34% | Call |
| 47 | ARCH1USDARCH RESOURCES INC | 657,600 | $90.3B | 0.31% | |
| 48 | EMBISHARES TR | 896,051 | $87.6B | 0.30% | Put |
| 49 | LINLINDE PLC | 264,127 | $84.4B | 0.29% | |
| 50 | —SPX FLOW INC | 933,600 | $80.5B | 0.28% | |
| 51 | EEMISHARES TR | 1,700,000 | $76.8B | 0.27% | Put |
| 52 | BLKCHFBLACKROCK INC | 97,936 | $74.8B | 0.26% | |
| 53 | WFCWELLS FARGO CO NEW | 1,534,400 | $74.4B | 0.26% | |
| 54 | PFFISHARES TR | 2,000,000 | $72.8B | 0.25% | Put |
| 55 | MCDMCDONALDS CORP | 290,289 | $71.8B | 0.25% | |
| 56 | —NIELSEN HLDGS PLC | 2,625,300 | $71.5B | 0.25% | |
| 57 | AVGOBROADCOM INC | 113,268 | $71.3B | 0.25% | |
| 58 | SOXXISHARES TR | 150,000 | $71.0B | 0.25% | |
| 59 | XBISPDR SER TR | 770,000 | $69.2B | 0.24% | |
| 60 | WTWWILLIS TOWERS WATSON PLC LTD | 290,541 | $68.6B | 0.24% | |
| 61 | CTXSEURCITRIX SYS INC | 675,683 | $68.2B | 0.24% | |
| 62 | XMESPDR SER TR | 1,100,000 | $67.4B | 0.23% | |
| 63 | TAT&T INC | 2,778,000 | $65.6B | 0.23% | |
| 64 | GOOGALPHABET INC | 23,324 | $65.1B | 0.23% | |
| 65 | JNJJOHNSON & JOHNSON | 365,812 | $64.8B | 0.22% | |
| 66 | UBERUBER TECHNOLOGIES INC | 1,816,800 | $64.8B | 0.22% | |
| 67 | NINISOURCE INC | 2,021,100 | $64.3B | 0.22% | |
| 68 | IBBISHARES TR | 492,000 | $64.1B | 0.22% | |
| 69 | ISBCUSDINVESTORS BANCORP INC NEW | 4,246,750 | $63.4B | 0.22% | |
| 70 | DEDEERE & CO | 152,334 | $63.3B | 0.22% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 290,070 | $62.2B | 0.22% | |
| 72 | PSAPUBLIC STORAGE | 158,075 | $61.7B | 0.21% | |
| 73 | —VONAGE HLDGS CORP | 2,991,846 | $60.7B | 0.21% | |
| 74 | GDXVANECK ETF TRUST | 1,581,748 | $60.7B | 0.21% | |
| 75 | PGPROCTER AND GAMBLE CO | 392,712 | $60.0B | 0.21% | |
| 76 | ADIANALOG DEVICES INC | 360,211 | $59.5B | 0.21% | |
| 77 | KWEBKRANESHARES TR | 2,033,477 | $58.0B | 0.20% | Call |
| 78 | PDDPINDUODUO INC | 1,408,900 | $56.5B | 0.20% | |
| 79 | CCMPCMC MATERIALS INC | 300,900 | $55.8B | 0.19% | |
| 80 | PLDPROLOGIS INC. | 343,539 | $55.5B | 0.19% | |
| 81 | GMGENERAL MTRS CO | 1,246,532 | $54.5B | 0.19% | |
| 82 | SBACSBA COMMUNICATIONS CORP NEW | 156,546 | $53.9B | 0.19% | |
| 83 | CRTOCRITEO S A | 1,871,700 | $51.0B | 0.18% | |
| 84 | WYWEYERHAEUSER CO MTN BE | 1,338,386 | $50.7B | 0.18% | |
| 85 | APOAPOLLO GLOBAL MGMT INC | 814,000 | $50.5B | 0.17% | |
| 86 | VTWOVANGUARD SCOTTSDALE FDS | 600,000 | $49.7B | 0.17% | |
| 87 | GDGENERAL DYNAMICS CORP | 205,000 | $49.4B | 0.17% | |
| 88 | TGNATEGNA INC | 2,205,667 | $49.4B | 0.17% | |
| 89 | ATMPBARCLAYS BANK PLC | 1,886,500 | $48.5B | 0.17% | Put |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 482,423 | $47.8B | 0.17% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 93,682 | $47.8B | 0.17% | |
| 92 | TCBITEXAS CAP BANCSHARES INC | 816,400 | $46.8B | 0.16% | |
| 93 | CMECME GROUP INC | 192,451 | $45.8B | 0.16% | |
| 94 | WWAYFAIR INC | 413,200 | $45.8B | 0.16% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 268,422 | $45.7B | 0.16% | |
| 96 | ENPHENPHASE ENERGY INC | 224,960 | $45.4B | 0.16% | |
| 97 | EDUNEW ORIENTAL ED & TECHNOLOGY | 39,008,400 | $44.9B | 0.16% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 240,015 | $44.4B | 0.15% | |
| 99 | STNESTONECO LTD | 3,788,600 | $44.3B | 0.15% | |
| 100 | INVHINVITATION HOMES INC | 1,094,353 | $44.0B | 0.15% |
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