HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$54.9T
Holdings
1,031
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 201,500,000 | $27.1T | 49.42% | Put |
| 2 | HYGISHARES TR | 135,500,000 | $11.4T | 20.70% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 5,419,658 | $1.8T | 3.30% | Call |
| 4 | NDQINVESCO QQQ TR | 5,569,445 | $1.5T | 2.82% | Call |
| 5 | EEMISHARES TR | 24,950,000 | $1.1T | 2.00% | Call |
| 6 | BABAALIBABA GROUP HLDG LTD | 2,500,180 | $735.0B | 1.34% | |
| 7 | —BARCLAYS BANK PLC | 22,500,000 | $560.3B | 1.02% | Put |
| 8 | TDTORONTO DOMINION BK ONT | 10,486,297 | $485.4B | 0.88% | |
| 9 | BMOBANK MONTREAL QUE | 7,980,592 | $466.4B | 0.85% | |
| 10 | BNSBANK NOVA SCOTIA B C | 10,834,860 | $450.0B | 0.82% | |
| 11 | MAMASTERCARD INCORPORATED | 1,264,583 | $427.6B | 0.78% | |
| 12 | XLESELECT SECTOR SPDR TR | 11,515,122 | $344.9B | 0.63% | Call |
| 13 | MSFTMICROSOFT CORP | 1,417,208 | $298.1B | 0.54% | |
| 14 | LNWOSCIENTIFIC GAMES CORP | 8,525,000 | $297.6B | 0.54% | |
| 15 | CMCANADIAN IMP BK COMM | 3,787,168 | $283.0B | 0.52% | |
| 16 | XBISPDR SER TR | 2,334,000 | $260.1B | 0.47% | |
| 17 | 8CWCROWN CASTLE INTL CORP NEW | 1,553,710 | $258.7B | 0.47% | |
| 18 | XRTSPDR SER TR | 5,003,000 | $248.4B | 0.45% | |
| 19 | KBESPDR SER TR | 7,600,000 | $223.8B | 0.41% | Call |
| 20 | JPMJPMORGAN CHASE & CO | 2,254,390 | $217.0B | 0.40% | |
| 21 | RYROYAL BK CDA | 2,616,110 | $183.6B | 0.33% | |
| 22 | SMHVANECK VECTORS ETF TR | 825,000 | $143.7B | 0.26% | |
| 23 | TRVCCITIGROUP INC | 3,215,281 | $138.6B | 0.25% | |
| 24 | IBBISHARES TR | 940,000 | $127.3B | 0.23% | |
| 25 | ABBVABBVIE INC | 1,403,844 | $123.0B | 0.22% | |
| 26 | FCXFREEPORT-MCMORAN INC | 7,640,000 | $119.5B | 0.22% | Call |
| 27 | AMTAMERICAN TOWER CORP NEW | 492,968 | $119.2B | 0.22% | |
| 28 | IWMISHARES TR | 781,000 | $117.0B | 0.21% | |
| 29 | WTWWILLIS TOWERS WATSON PLC LTD | 555,852 | $116.1B | 0.21% | |
| 30 | GDXJVANECK VECTORS ETF TR | 1,915,000 | $106.0B | 0.19% | |
| 31 | MCDMCDONALDS CORP | 464,797 | $102.0B | 0.19% | |
| 32 | —TAUBMAN CTRS INC | 2,685,095 | $89.4B | 0.16% | |
| 33 | XLUSELECT SECTOR SPDR TR | 1,503,148 | $89.3B | 0.16% | |
| 34 | WDAYWORKDAY INC | 406,000 | $87.3B | 0.16% | |
| 35 | BCEBCE INC | 2,057,806 | $85.3B | 0.16% | |
| 36 | BIDUNBAIDU INC | 655,600 | $83.0B | 0.15% | |
| 37 | ADSWADVANCED DISP SVCS INC DEL | 2,702,767 | $81.7B | 0.15% | |
| 38 | TIFEURTIFFANY & CO NEW | 702,778 | $81.4B | 0.15% | |
| 39 | BACBK OF AMERICA CORP | 3,153,210 | $76.0B | 0.14% | |
| 40 | AAPLAPPLE INC | 637,509 | $73.8B | 0.13% | |
| 41 | WFCWELLS FARGO CO NEW | 2,829,764 | $66.5B | 0.12% | |
| 42 | —ACACIA COMMUNICATIONS INC | 979,271 | $66.0B | 0.12% | |
| 43 | SOXXISHARES TR | 200,000 | $60.9B | 0.11% | |
| 44 | KOCOCA COLA CO | 1,185,975 | $58.6B | 0.11% | |
| 45 | SNAPSNAP INC | 2,229,000 | $58.2B | 0.11% | |
| 46 | DHRDANAHER CORPORATION | 268,847 | $57.9B | 0.11% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 429,148 | $53.6B | 0.10% | |
| 48 | EFAISHARES TR | 800,000 | $50.9B | 0.09% | |
| 49 | SHOPSHOPIFY INC | 49,432 | $50.5B | 0.09% | |
| 50 | AMTTD AMERITRADE HLDG CORP | 1,286,348 | $50.4B | 0.09% | |
| 51 | MXIMMAXIM INTEGRATED PRODS INC | 702,800 | $47.5B | 0.09% | |
| 52 | DELLDELL TECHNOLOGIES INC | 678,550 | $45.9B | 0.08% | |
| 53 | EQREQUITY RESIDENTIAL | 877,298 | $45.0B | 0.08% | |
| 54 | SUISUN CMNTYS INC | 303,771 | $42.7B | 0.08% | |
| 55 | OTISOTIS WORLDWIDE CORP | 676,349 | $42.2B | 0.08% | |
| 56 | ETRAE TRADE FINANCIAL CORP | 837,415 | $41.9B | 0.08% | |
| 57 | TRPTC ENERGY CORP | 993,166 | $41.7B | 0.08% | |
| 58 | BKNGBOOKING HOLDINGS INC | 23,000 | $39.3B | 0.07% | |
| 59 | PFEPFIZER INC | 1,048,150 | $38.5B | 0.07% | |
| 60 | —WRIGHT MED GROUP N V | 1,202,358 | $36.7B | 0.07% | |
| 61 | NVDANVIDIA CORPORATION | 67,405 | $36.5B | 0.07% | |
| 62 | AGGISHARES TR | 300,000 | $35.4B | 0.06% | |
| 63 | ALXNALEXION PHARMACEUTICALS INC | 304,914 | $34.9B | 0.06% | |
| 64 | —GRUBHUB INC | 481,000 | $34.8B | 0.06% | |
| 65 | JNJJOHNSON & JOHNSON | 231,068 | $34.4B | 0.06% | |
| 66 | DYHTARGET CORP | 212,791 | $33.5B | 0.06% | |
| 67 | CZRCAESARS ENTERTAINMENT INC NE | 596,985 | $33.5B | 0.06% | |
| 68 | CVSCVS HEALTH CORP | 562,866 | $32.9B | 0.06% | |
| 69 | —FITBIT INC | 4,716,612 | $32.8B | 0.06% | |
| 70 | MLB1MERCADOLIBRE INC | 29,997 | $32.5B | 0.06% | |
| 71 | ACGLARCH CAP GROUP LTD | 1,105,666 | $32.3B | 0.06% | |
| 72 | PLDPROLOGIS INC. | 320,891 | $32.3B | 0.06% | |
| 73 | ACWIISHARES TR | 400,000 | $32.0B | 0.06% | |
| 74 | XLFSELECT SECTOR SPDR TR | 1,300,000 | $31.3B | 0.06% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 97,532 | $30.8B | 0.06% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 524,624 | $30.2B | 0.05% | |
| 77 | MBBISHARES TR | 270,000 | $29.8B | 0.05% | |
| 78 | —SOCIAL CAP HEDSPIA HLDG CO I | 2,349,999 | $29.7B | 0.05% | |
| 79 | PGPROCTER AND GAMBLE CO | 212,920 | $29.6B | 0.05% | |
| 80 | —DELPHI TECHNOLOGIES PL | 1,723,728 | $28.8B | 0.05% | |
| 81 | GRAFUSDVELODYNE LIDAR INC | 1,500,000 | $28.0B | 0.05% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 100,000 | $27.8B | 0.05% | |
| 83 | MCOMOODYS CORP | 94,823 | $27.5B | 0.05% | |
| 84 | HBANHUNTINGTON BANCSHARES INC | 2,950,000 | $27.1B | 0.05% | |
| 85 | ORCLORACLE CORP | 433,431 | $25.9B | 0.05% | |
| 86 | ABXBARRICK GOLD CORP | 915,280 | $25.7B | 0.05% | |
| 87 | —CHURCHILL CAPITAL CORP IV | 2,595,200 | $25.4B | 0.05% | |
| 88 | METAFACEBOOK INC | 91,722 | $24.0B | 0.04% | |
| 89 | CBOECBOE GLOBAL MARKETS INC | 268,960 | $23.6B | 0.04% | |
| 90 | WELLWELLTOWER INC | 427,631 | $23.6B | 0.04% | |
| 91 | PSAPUBLIC STORAGE | 103,200 | $23.0B | 0.04% | |
| 92 | IQIQIYI INC | 1,000,000 | $22.6B | 0.04% | |
| 93 | MDTMEDTRONIC PLC | 215,989 | $22.4B | 0.04% | |
| 94 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 360,400 | $21.9B | 0.04% | |
| 95 | RDNRADIAN GROUP INC | 1,468,500 | $21.5B | 0.04% | |
| 96 | LVLNSPDR SER TR | 600,000 | $21.4B | 0.04% | |
| 97 | CARGCARGURUS INC | 976,900 | $21.1B | 0.04% | |
| 98 | CTVACORTEVA INC | 719,515 | $20.7B | 0.04% | |
| 99 | —GORES HLDGS V INC | 2,000,000 | $20.7B | 0.04% | |
| 100 | —FOLEY TRASIMENE ACQUISITION | 2,000,000 | $20.4B | 0.04% |
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