HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$22.6T
Holdings
1,567
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,109,274 | $2.3T | 10.21% | Call |
| 2 | IWMISHARES TR | 13,389,000 | $2.3T | 10.04% | |
| 3 | HYGISHARES TR | 16,671,212 | $1.2T | 5.43% | Put |
| 4 | NDQINVESCO QQQ TR | 4,113,000 | $1.2T | 5.11% | |
| 5 | MSFTMICROSOFT CORP | 2,154,330 | $553.3B | 2.45% | |
| 6 | XRTSPDR SER TR | 7,953,000 | $462.5B | 2.05% | |
| 7 | RYROYAL BK CDA | 3,580,147 | $346.6B | 1.54% | |
| 8 | CMCANADIAN IMP BK COMM | 6,770,000 | $328.7B | 1.46% | |
| 9 | CRCCANADIAN NAT RES LTD | 5,753,690 | $309.2B | 1.37% | |
| 10 | TRPTC ENERGY CORP | 5,930,618 | $307.2B | 1.36% | |
| 11 | KDPKEURIG DR PEPPER INC | 8,188,858 | $289.8B | 1.28% | |
| 12 | MAMASTERCARD INCORPORATED | 756,474 | $238.7B | 1.06% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 1,767,000 | $237.2B | 1.05% | |
| 14 | XLUSELECT SECTOR SPDR TR | 3,341,512 | $234.3B | 1.04% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,860,046 | $233.8B | 1.04% | |
| 16 | PANWPALO ALTO NETWORKS INC | 456,326 | $225.4B | 1.00% | |
| 17 | TLTISHARES TR | 1,953,500 | $224.4B | 0.99% | Put |
| 18 | XLISELECT SECTOR SPDR TR | 2,542,995 | $222.1B | 0.98% | |
| 19 | XOPSPDR SER TR | 1,843,000 | $220.2B | 0.98% | Call |
| 20 | BNSBANK NOVA SCOTIA B C | 3,507,000 | $207.5B | 0.92% | |
| 21 | TDTORONTO DOMINION BK ONT | 3,150,000 | $206.6B | 0.91% | |
| 22 | LVLNSPDR SER TR | 3,514,404 | $204.2B | 0.90% | |
| 23 | JPMJPMORGAN CHASE & CO | 1,775,870 | $200.0B | 0.89% | |
| 24 | PPLPEMBINA PIPELINE CORP | 5,305,022 | $187.5B | 0.83% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 380,000 | $157.1B | 0.70% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 1,374,772 | $156.3B | 0.69% | |
| 27 | BACBK OF AMERICA CORP | 4,754,695 | $148.0B | 0.66% | |
| 28 | IWOISHARES TR | 706,000 | $145.7B | 0.65% | |
| 29 | AAPLAPPLE INC | 1,015,607 | $138.9B | 0.61% | |
| 30 | XLVSELECT SECTOR SPDR TR | 1,050,000 | $134.7B | 0.60% | |
| 31 | ACWIISHARES TR | 1,530,000 | $128.4B | 0.57% | |
| 32 | BMOBANK MONTREAL QUE | 1,191,342 | $114.6B | 0.51% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 213,883 | $109.9B | 0.49% | |
| 34 | SMHVANECK ETF TRUST | 530,000 | $108.0B | 0.48% | |
| 35 | MCDMCDONALDS CORP | 436,566 | $107.8B | 0.48% | |
| 36 | XLFISELECT SECTOR SPDR TR | 1,410,000 | $101.8B | 0.45% | |
| 37 | KWEBKRANESHARES TR | 3,100,400 | $101.6B | 0.45% | Call |
| 38 | IWBISHARES TR | 447,000 | $92.9B | 0.41% | |
| 39 | XLYSELECT SECTOR SPDR TR | 670,000 | $92.1B | 0.41% | |
| 40 | BCEBCE INC | 1,872,022 | $92.0B | 0.41% | |
| 41 | LQDISHARES TR | 821,400 | $90.4B | 0.40% | |
| 42 | BEKEKE HLDGS INC | 4,681,051 | $84.0B | 0.37% | |
| 43 | SJR/BEURSHAW COMMUNICATIONS INC | 2,751,000 | $81.1B | 0.36% | |
| 44 | BZKANZHUN LIMITED | 2,969,732 | $78.0B | 0.35% | |
| 45 | PDDPINDUODUO INC | 1,161,148 | $71.8B | 0.32% | |
| 46 | NVONOVO-NORDISK A S | 623,600 | $69.5B | 0.31% | |
| 47 | NINISOURCE INC | 2,238,100 | $66.0B | 0.29% | |
| 48 | CGCARLYLE GROUP INC | 2,068,346 | $65.5B | 0.29% | |
| 49 | ADIANALOG DEVICES INC | 437,778 | $64.0B | 0.28% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 1,100,700 | $63.9B | 0.28% | |
| 51 | QSRRESTAURANT BRANDS INTL INC | 1,248,000 | $62.6B | 0.28% | |
| 52 | WTWWILLIS TOWERS WATSON PLC LTD | 314,400 | $62.1B | 0.27% | |
| 53 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 958,500 | $61.8B | 0.27% | |
| 54 | TGNATEGNA INC | 2,942,767 | $61.7B | 0.27% | |
| 55 | N1UANEW ORIENTAL ED & TECHNOLOGY | 2,962,500 | $60.3B | 0.27% | |
| 56 | MTORMERITOR INC | 1,624,500 | $59.0B | 0.26% | |
| 57 | IBBISHARES TR | 492,000 | $57.9B | 0.26% | |
| 58 | INFYINFOSYS LTD | 3,125,500 | $57.9B | 0.26% | |
| 59 | SHELSHELL PLC | 1,093,900 | $57.2B | 0.25% | |
| 60 | XBISPDR SER TR | 770,000 | $57.2B | 0.25% | |
| 61 | LMTLOCKHEED MARTIN CORP | 130,181 | $56.0B | 0.25% | |
| 62 | HUMHUMANA INC | 118,628 | $55.5B | 0.25% | |
| 63 | DDOGDATADOG INC | 575,287 | $54.8B | 0.24% | |
| 64 | IGVISHARES TR | 200,000 | $53.9B | 0.24% | |
| 65 | CTXSEURCITRIX SYS INC | 554,772 | $53.9B | 0.24% | |
| 66 | METMETLIFE INC | 847,037 | $53.2B | 0.24% | |
| 67 | SOXXISHARES TR | 150,000 | $52.4B | 0.23% | |
| 68 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 819,000 | $51.3B | 0.23% | |
| 69 | —VONAGE HLDGS CORP | 2,671,446 | $50.3B | 0.22% | |
| 70 | LRNSTRIDE INC | 1,190,600 | $48.6B | 0.22% | |
| 71 | PSAPUBLIC STORAGE | 147,932 | $46.3B | 0.20% | |
| 72 | IQIQIYI INC | 10,965,510 | $46.1B | 0.20% | |
| 73 | JKSJINKOSOLAR HLDG CO LTD | 663,300 | $45.9B | 0.20% | |
| 74 | CRTOCRITEO S A | 1,804,500 | $44.0B | 0.19% | |
| 75 | ENPHENPHASE ENERGY INC | 222,902 | $43.5B | 0.19% | |
| 76 | VMWEURVMWARE INC | 381,501 | $43.5B | 0.19% | |
| 77 | JNJJOHNSON & JOHNSON | 243,269 | $43.2B | 0.19% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 78,891 | $42.9B | 0.19% | |
| 79 | —CORNERSTONE BLDG BRANDS INC | 1,721,900 | $42.2B | 0.19% | |
| 80 | VTWOVANGUARD SCOTTSDALE FDS | 600,000 | $41.0B | 0.18% | |
| 81 | UNPUNION PAC CORP | 189,054 | $40.3B | 0.18% | |
| 82 | ATMPBARCLAYS BANK PLC | 1,736,500 | $40.1B | 0.18% | Put |
| 83 | SPABSPDR SER TR | 1,500,000 | $39.5B | 0.18% | |
| 84 | MDLZMONDELEZ INTL INC | 625,488 | $38.8B | 0.17% | |
| 85 | AMATAPPLIED MATLS INC | 416,937 | $37.9B | 0.17% | |
| 86 | ALKSALKERMES PLC | 1,271,630 | $37.9B | 0.17% | |
| 87 | CCMPCMC MATERIALS INC | 216,200 | $37.7B | 0.17% | |
| 88 | TRVCCITIGROUP INC | 802,844 | $36.9B | 0.16% | |
| 89 | SCHWSCHWAB CHARLES CORP | 581,044 | $36.7B | 0.16% | |
| 90 | TXNTEXAS INSTRS INC | 229,723 | $35.3B | 0.16% | |
| 91 | ENBENBRIDGE INC | 829,000 | $35.0B | 0.16% | |
| 92 | DISDISNEY WALT CO | 370,010 | $34.9B | 0.15% | |
| 93 | 2L9BLUEPRINT MEDICINES CORP | 685,000 | $34.6B | 0.15% | |
| 94 | AVGOBROADCOM INC | 70,267 | $34.1B | 0.15% | |
| 95 | XHBSPDR SER TR | 615,000 | $33.6B | 0.15% | |
| 96 | SBACSBA COMMUNICATIONS CORP NEW | 105,100 | $33.6B | 0.15% | |
| 97 | NFLXNETFLIX INC | 187,931 | $32.9B | 0.15% | |
| 98 | CNRCANADIAN NATL RY CO | 290,000 | $32.6B | 0.14% | |
| 99 | NIONIO INC | 1,480,543 | $32.2B | 0.14% | |
| 100 | BIDUNBAIDU INC | 214,582 | $31.9B | 0.14% |
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