HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$45.7T
Holdings
1,799
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 19,726,000 | $4.5T | 9.89% | |
| 2 | SPYSPDR S&P 500 ETF TR | 9,459,506 | $4.0T | 8.85% | Put |
| 3 | NDQINVESCO QQQ TR | 6,344,000 | $2.2T | 4.92% | |
| 4 | MSFTMICROSOFT CORP | 7,648,838 | $2.1T | 4.53% | |
| 5 | AAPLAPPLE INC | 10,169,072 | $1.4T | 3.05% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 3,626,562 | $822.4B | 1.80% | |
| 7 | XLFSELECT SECTOR SPDR TR | 17,800,000 | $653.1B | 1.43% | |
| 8 | HYGISHARES TR | 6,415,000 | $564.8B | 1.23% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 3,617,001 | $562.6B | 1.23% | |
| 10 | NVDANVIDIA CORPORATION | 684,121 | $547.4B | 1.20% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 3,602,000 | $542.9B | 1.19% | |
| 12 | LQDISHARES TR | 4,000,000 | $537.4B | 1.18% | Put |
| 13 | XBISPDR SER TR | 3,634,000 | $492.0B | 1.08% | |
| 14 | AMZNAMAZON COM INC | 136,128 | $468.3B | 1.02% | |
| 15 | IWOISHARES TR | 1,491,000 | $464.7B | 1.02% | |
| 16 | MAMASTERCARD INCORPORATED | 1,209,386 | $441.5B | 0.97% | |
| 17 | BNSBANK NOVA SCOTIA B C | 6,574,860 | $427.6B | 0.93% | |
| 18 | TDTORONTO DOMINION BK ONT | 6,088,297 | $426.6B | 0.93% | |
| 19 | WFCWELLS FARGO CO NEW | 7,905,899 | $358.1B | 0.78% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,255,169 | $348.8B | 0.76% | |
| 21 | DYHTARGET CORP | 1,433,460 | $346.5B | 0.76% | |
| 22 | CMCANADIAN IMP BK COMM | 2,987,168 | $340.0B | 0.74% | |
| 23 | SESEA LTD | 1,204,972 | $330.9B | 0.72% | |
| 24 | XLVSELECT SECTOR SPDR TR | 2,610,000 | $328.7B | 0.72% | |
| 25 | IGVISHARES TR | 839,000 | $327.2B | 0.72% | |
| 26 | TXNTEXAS INSTRS INC | 1,610,471 | $309.7B | 0.68% | |
| 27 | AGGISHARES TR | 2,650,000 | $305.6B | 0.67% | |
| 28 | TRVCCITIGROUP INC | 4,061,315 | $287.3B | 0.63% | |
| 29 | IBBISHARES TR | 1,662,000 | $272.0B | 0.59% | |
| 30 | BMOBANK MONTREAL QUE | 2,509,292 | $257.2B | 0.56% | |
| 31 | METAFACEBOOK INC | 710,475 | $247.0B | 0.54% | |
| 32 | BACBK OF AMERICA CORP | 5,718,833 | $235.8B | 0.52% | |
| 33 | WWAYFAIR INC | 732,000 | $231.1B | 0.51% | |
| 34 | GOOGLALPHABET INC | 93,110 | $227.4B | 0.50% | |
| 35 | XLUSELECT SECTOR SPDR TR | 3,520,949 | $222.6B | 0.49% | |
| 36 | AVGOBROADCOM INC | 461,543 | $220.1B | 0.48% | |
| 37 | PANWPALO ALTO NETWORKS INC | 586,400 | $217.6B | 0.48% | |
| 38 | XRTSPDR SER TR | 2,200,000 | $213.9B | 0.47% | |
| 39 | WORKSLACK TECHNOLOGIES INC | 4,200,032 | $186.1B | 0.41% | |
| 40 | RYROYAL BK CDA | 1,830,893 | $185.5B | 0.41% | |
| 41 | PLDPROLOGIS INC. | 1,446,700 | $172.9B | 0.38% | |
| 42 | TWTRUSDTWITTER INC | 2,511,872 | $172.8B | 0.38% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 903,335 | $172.3B | 0.38% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 1,969,423 | $168.0B | 0.37% | |
| 45 | QCOMQUALCOMM INC | 1,102,231 | $157.5B | 0.34% | |
| 46 | HDHOME DEPOT INC | 484,693 | $154.6B | 0.34% | |
| 47 | LVLNSPDR SER TR | 2,304,268 | $151.0B | 0.33% | |
| 48 | WTWWILLIS TOWERS WATSON PLC LTD | 655,617 | $150.8B | 0.33% | |
| 49 | METMETLIFE INC | 2,456,388 | $147.0B | 0.32% | |
| 50 | SMHVANECK VECTORS ETF TR | 550,000 | $144.2B | 0.32% | |
| 51 | AXPAMERICAN EXPRESS CO | 856,146 | $141.5B | 0.31% | |
| 52 | DWDMORGAN STANLEY | 1,541,100 | $141.3B | 0.31% | |
| 53 | MXIMMAXIM INTEGRATED PRODS INC | 1,337,655 | $140.9B | 0.31% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 2,503,164 | $140.3B | 0.31% | |
| 55 | UPSTUPSTART HLDGS INC | 1,122,149 | $140.2B | 0.31% | |
| 56 | —IHS MARKIT LTD | 1,184,000 | $133.4B | 0.29% | |
| 57 | RDNRADIAN GROUP INC | 5,899,913 | $131.3B | 0.29% | |
| 58 | BKNGBOOKING HOLDINGS INC | 59,505 | $130.2B | 0.28% | |
| 59 | SCHWSCHWAB CHARLES CORP | 1,732,042 | $126.1B | 0.28% | |
| 60 | TRPTC ENERGY CORP | 2,534,166 | $125.4B | 0.27% | |
| 61 | ALXNALEXION PHARMACEUTICALS INC | 671,284 | $123.3B | 0.27% | |
| 62 | ORCLORACLE CORP | 1,562,690 | $121.6B | 0.27% | |
| 63 | GOOGALPHABET INC | 46,278 | $116.0B | 0.25% | |
| 64 | XOPSPDR SER TR | 1,164,000 | $112.5B | 0.25% | |
| 65 | EMBISHARES TR | 1,000,000 | $112.5B | 0.25% | Put |
| 66 | ACNACCENTURE PLC IRELAND | 381,069 | $112.3B | 0.25% | |
| 67 | NUANEURNUANCE COMMUNICATIONS INC | 1,989,633 | $108.3B | 0.24% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 279,718 | $106.2B | 0.23% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 877,389 | $105.4B | 0.23% | |
| 70 | XLFISELECT SECTOR SPDR TR | 1,500,000 | $105.0B | 0.23% | |
| 71 | TAT&T INC | 3,644,727 | $104.9B | 0.23% | |
| 72 | SJR/BEURSHAW COMMUNICATIONS INC | 3,439,760 | $99.6B | 0.22% | |
| 73 | NIONIO INC | 1,872,000 | $99.6B | 0.22% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 387,235 | $97.3B | 0.21% | |
| 75 | PSAPUBLIC STORAGE | 315,782 | $95.0B | 0.21% | |
| 76 | USBUS BANCORP DEL | 1,593,695 | $90.8B | 0.20% | |
| 77 | XLNXEURXILINX INC | 624,294 | $90.3B | 0.20% | |
| 78 | SWCHEURSWITCH INC | 4,269,098 | $90.1B | 0.20% | |
| 79 | TROWPRICE T ROWE GROUP INC | 453,981 | $89.9B | 0.20% | |
| 80 | MCDMCDONALDS CORP | 386,198 | $89.2B | 0.20% | |
| 81 | PPLPEMBINA PIPELINE CORP | 2,790,000 | $88.6B | 0.19% | |
| 82 | CYBRCYBERARK SOFTWARE LTD | 675,846 | $88.0B | 0.19% | |
| 83 | EBAEBAY INC. | 1,239,902 | $87.1B | 0.19% | |
| 84 | CSCOCISCO SYS INC | 1,640,904 | $87.0B | 0.19% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 717,101 | $85.1B | 0.19% | |
| 86 | ABBVABBVIE INC | 726,371 | $81.8B | 0.18% | |
| 87 | AFLAFLAC INC | 1,516,578 | $81.4B | 0.18% | |
| 88 | CMECME GROUP INC | 380,759 | $81.0B | 0.18% | |
| 89 | LBRDKLIBERTY BROADBAND CORP | 457,100 | $79.4B | 0.17% | |
| 90 | MRKMERCK & CO INC | 1,014,051 | $78.9B | 0.17% | |
| 91 | COFCAPITAL ONE FINL CORP | 504,416 | $78.0B | 0.17% | |
| 92 | PGRPROGRESSIVE CORP | 790,031 | $77.6B | 0.17% | |
| 93 | MDLZMONDELEZ INTL INC | 1,238,317 | $77.3B | 0.17% | |
| 94 | KOCOCA COLA CO | 1,425,941 | $77.2B | 0.17% | |
| 95 | CBCHUBB LIMITED | 483,266 | $76.8B | 0.17% | |
| 96 | CICIGNA CORP NEW | 315,524 | $74.8B | 0.16% | |
| 97 | ATMPBARCLAYS BANK PLC | 2,536,500 | $74.7B | 0.16% | Put |
| 98 | XLISELECT SECTOR SPDR TR | 724,120 | $74.2B | 0.16% | |
| 99 | MDTMEDTRONIC PLC | 595,400 | $73.9B | 0.16% | |
| 100 | LMTLOCKHEED MARTIN CORP | 191,550 | $72.5B | 0.16% |
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