HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$22.6M

Holdings

1,567

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,567 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$2.3B
IWMISHARES TR
$2.3B
HYGISHARES TR
$1.2B
NDQINVESCO QQQ TR
$1.2B
MSFTMICROSOFT CORP
$553.3M
XRTSPDR SER TR
$462.5M
RYROYAL BK CDA
$346.6M
CMCANADIAN IMP BK COMM
$328.7M
CRCCANADIAN NAT RES LTD
$309.2M
TRPTC ENERGY CORP
$307.2M
SOCIAL CAPITAL HEDOSOPHA HLD
$300.0M
KDPKEURIG DR PEPPER INC
$289.8M
EMBARK TECHNOLOGY INC
$268.0M
MAMASTERCARD INCORPORATED
$238.7M
RSPINVESCO EXCHANGE TRADED FD T
$237.2M
XLUSELECT SECTOR SPDR TR
$234.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$233.8M
PANWPALO ALTO NETWORKS INC
$225.4M
TLTISHARES TR
$224.4M
XLISELECT SECTOR SPDR TR
$222.1M
XOPSPDR SER TR
$220.2M
BNSBANK NOVA SCOTIA B C
$207.5M
TDTORONTO DOMINION BK ONT
$206.6M
LVLNSPDR SER TR
$204.2M
JPMJPMORGAN CHASE & CO
$200.0M
RBOTWVICARIOUS SURGICAL INC
$194.0M
PPLPEMBINA PIPELINE CORP
$187.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$157.1M
BABAALIBABA GROUP HLDG LTD
$156.3M
BACBK OF AMERICA CORP
$148.0M
CC NEUBERGER PRIN HLDGS II
$147.0M
IWOISHARES TR
$145.7M
AAPLAPPLE INC
$138.9M
SOCIAL CAPITAL HEDOSOPHA HLD
$135.0M
XLVSELECT SECTOR SPDR TR
$134.7M
ACWIISHARES TR
$128.4M
THTARGET HOSPITALITY CORP
$119.0M
BMOBANK MONTREAL QUE
$114.6M
SMHVANECK ETF TRUST
$108.0M
MCDMCDONALDS CORP
$107.8M
GLOBAL BLUE GROUP HOLDING AG
$102.0M
XLFISELECT SECTOR SPDR TR
$101.8M
KWEBKRANESHARES TR
$101.6M
CORSAIR PARTNERING CORP
$99.0M
AEA-BRIDGES IMPACT CORP
$95.0M
IWBISHARES TR
$92.9M
XLYSELECT SECTOR SPDR TR
$92.1M
BCEBCE INC
$92.0M
LQDISHARES TR
$90.4M
EVLVWEVOLV TECHNOLOGIES HLDNGS IN
$87.0M
MONEYLION INC
$85.0M
BEKEKE HLDGS INC
$84.0M
SJR/BEURSHAW COMMUNICATIONS INC
$81.1M
BZKANZHUN LIMITED
$78.0M
MARKETWISE INC
$73.0M
JWSMFJAWS MUSTANG ACQUISITION COR
$72.0M
JAWS HURRICANE ACQUISITN COR
$72.0M
PDDPINDUODUO INC
$71.8M
NVONOVO-NORDISK A S
$69.5M
JAWS JUGGERNAUT ACQUISITN CO
$68.0M
NINISOURCE INC
$66.0M
TIGA ACQUISITION CORP
$66.0M
CGCARLYLE GROUP INC
$65.5M
E MERGE TECHNOLOGY ACQUISITI
$65.0M
ROMEO POWER INC
$64.0M
ADIANALOG DEVICES INC
$64.0M
MCHPMICROCHIP TECHNOLOGY INC.
$63.9M
QSRRESTAURANT BRANDS INTL INC
$62.6M
WTWWILLIS TOWERS WATSON PLC LTD
$62.1M
CCIXCHURCHILL CAPITAL CORP V
$62.0M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$61.8M
TGNATEGNA INC
$61.7M
N1UANEW ORIENTAL ED & TECHNOLOGY
$60.3M
MTORMERITOR INC
$59.0M
IBBISHARES TR
$57.9M
INFYINFOSYS LTD
$57.9M
SHELSHELL PLC
$57.2M
XBISPDR SER TR
$57.2M
LMTLOCKHEED MARTIN CORP
$56.0M
HUMHUMANA INC
$55.5M
HOFVWHALL OF FAME RESORT & ENTMT
$55.0M
DDOGDATADOG INC
$54.8M
THUNDER BRDG CAP PRTNRS IV I
$54.0M
IGVISHARES TR
$53.9M
CTXSEURCITRIX SYS INC
$53.9M
METMETLIFE INC
$53.2M
SOXXISHARES TR
$52.4M
SIGNA SPORTS UNITED NV
$52.0M
LOGISTICS INNOVTN TECHNLGS C
$52.0M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$51.3M
VONAGE HLDGS CORP
$50.3M
PERIPHAS CAPITAL PARTNERING
$50.0M
AUROWAURORA INNOVATION INC
$50.0M
GLSWQGELESIS HLDGS INC
$49.0M
LRNSTRIDE INC
$48.6M
GRABGRAB HOLDINGS LIMITED
$48.0M
SITIO ROYALTIES CORP
$47.0M
GORES TECHNOLOGY PARTNERS IN
$47.0M
PSAPUBLIC STORAGE
$46.3M
IQIQIYI INC
$46.1M
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