HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$20.5T
Holdings
1,507
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,116,214 | $2.9T | 14.12% | Put |
| 2 | IWMISHARES TR | 14,581,100 | $2.4T | 11.71% | |
| 3 | NDQINVESCO QQQ TR | 3,634,500 | $971.4B | 4.73% | Call |
| 4 | HYGISHARES TR | 11,391,212 | $813.2B | 3.96% | Put |
| 5 | BNSBANK NOVA SCOTIA HALIFAX | 11,592,000 | $550.7B | 2.68% | |
| 6 | MSFTMICROSOFT CORP | 2,083,095 | $485.2B | 2.36% | |
| 7 | TRPTC ENERGY CORP | 11,583,694 | $466.1B | 2.27% | |
| 8 | XRTSPDR SER TR | 7,733,000 | $436.5B | 2.13% | |
| 9 | CRCCANADIAN NAT RES LTD | 8,289,000 | $385.4B | 1.88% | |
| 10 | RYROYAL BK CDA | 3,580,147 | $322.0B | 1.57% | |
| 11 | KDPKEURIG DR PEPPER INC | 8,186,407 | $293.2B | 1.43% | |
| 12 | TDTORONTO DOMINION BK ONT | 3,942,333 | $241.5B | 1.18% | |
| 13 | XOPSPDR SER TR | 1,803,000 | $224.9B | 1.10% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 2,810,800 | $224.8B | 1.10% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,024,104 | $211.5B | 1.03% | |
| 16 | LVLNSPDR SER TR | 3,400,000 | $200.2B | 0.98% | |
| 17 | MAMASTERCARD INCORPORATED | 700,264 | $199.1B | 0.97% | |
| 18 | TLTISHARES TR | 1,828,500 | $187.3B | 0.91% | Put |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 1,349,000 | $171.7B | 0.84% | |
| 20 | XLUSELECT SECTOR SPDR TR | 2,596,900 | $170.1B | 0.83% | |
| 21 | CMCANADIAN IMPERIAL BK COMM TO | 3,760,000 | $164.4B | 0.80% | |
| 22 | PPLPEMBINA PIPELINE CORP | 5,264,022 | $159.7B | 0.78% | |
| 23 | XLFISELECT SECTOR SPDR TR | 2,280,000 | $152.1B | 0.74% | |
| 24 | IWOISHARES TR | 706,000 | $145.9B | 0.71% | |
| 25 | MLB1MERCADOLIBRE INC | 146,900 | $121.6B | 0.59% | |
| 26 | INFYINFOSYS LTD | 6,886,100 | $116.9B | 0.57% | |
| 27 | ACWIISHARES TR | 1,500,000 | $116.7B | 0.57% | |
| 28 | BACBK OF AMERICA CORP | 3,492,249 | $105.5B | 0.51% | |
| 29 | FXIISHARES TR | 4,000,000 | $103.4B | 0.50% | |
| 30 | SMHVANECK ETF TRUST | 530,000 | $98.1B | 0.48% | |
| 31 | XLYSELECT SECTOR SPDR TR | 670,000 | $95.4B | 0.46% | |
| 32 | MFCMANULIFE FINL CORP | 5,749,000 | $90.1B | 0.44% | |
| 33 | IWBISHARES TR | 447,000 | $88.2B | 0.43% | |
| 34 | MCDMCDONALDS CORP | 379,659 | $87.6B | 0.43% | |
| 35 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,509,000 | $84.1B | 0.41% | |
| 36 | XLFSELECT SECTOR SPDR TR | 2,500,000 | $75.9B | 0.37% | |
| 37 | CCXIEURCHEMOCENTRYX INC | 1,442,100 | $74.5B | 0.36% | |
| 38 | DENEURDENBURY INC | 853,500 | $73.6B | 0.36% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 180,000 | $72.3B | 0.35% | |
| 40 | CGCARLYLE GROUP INC | 2,541,955 | $65.7B | 0.32% | |
| 41 | GQ9SPDR GOLD TR | 423,000 | $65.4B | 0.32% | |
| 42 | XBISPDR SER TR | 770,000 | $61.1B | 0.30% | |
| 43 | NXPINXP SEMICONDUCTORS N V | 402,000 | $59.3B | 0.29% | |
| 44 | IBBISHARES TR | 492,000 | $57.5B | 0.28% | |
| 45 | TXNMPNM RES INC | 1,244,400 | $56.9B | 0.28% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 109,919 | $55.5B | 0.27% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 765,600 | $52.5B | 0.26% | |
| 48 | VTVVANGUARD INDEX FDS | 422,700 | $52.2B | 0.25% | |
| 49 | SCHWSCHWAB CHARLES CORP | 718,082 | $51.6B | 0.25% | |
| 50 | IGVISHARES TR | 200,000 | $50.0B | 0.24% | |
| 51 | EWJISHARES INC | 1,000,000 | $48.9B | 0.24% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 214,298 | $48.5B | 0.24% | |
| 53 | AMATAPPLIED MATLS INC | 584,644 | $47.9B | 0.23% | |
| 54 | SOXXISHARES TR | 150,000 | $47.8B | 0.23% | |
| 55 | AAPLAPPLE INC | 337,634 | $46.7B | 0.23% | |
| 56 | HUMHUMANA INC | 95,865 | $46.5B | 0.23% | |
| 57 | ZTOZTO EXPRESS CAYMAN INC | 1,902,250 | $45.7B | 0.22% | |
| 58 | ENPHENPHASE ENERGY INC | 158,296 | $43.9B | 0.21% | |
| 59 | LHCGUSDLHC GROUP INC | 267,500 | $43.8B | 0.21% | |
| 60 | KWEBKRANESHARES TR | 1,765,500 | $43.5B | 0.21% | Call |
| 61 | DQDAQO NEW ENERGY CORP | 764,800 | $40.6B | 0.20% | |
| 62 | PDDPINDUODUO INC | 644,766 | $40.3B | 0.20% | |
| 63 | VTWOVANGUARD SCOTTSDALE FDS | 600,000 | $40.0B | 0.19% | |
| 64 | EMBISHARES TR | 500,000 | $39.7B | 0.19% | |
| 65 | BEKEKE HLDGS INC | 2,239,236 | $39.2B | 0.19% | |
| 66 | LQDISHARES TR | 371,400 | $38.0B | 0.19% | |
| 67 | —BIOHAVEN PHARMACTL HLDG CO L | 247,000 | $37.3B | 0.18% | |
| 68 | ATMPBARCLAYS BANK PLC | 1,736,500 | $36.8B | 0.18% | Put |
| 69 | ZMZOOM VIDEO COMMUNICATIONS IN | 488,000 | $35.9B | 0.17% | |
| 70 | WTWWILLIS TOWERS WATSON PLC LTD | 174,300 | $35.0B | 0.17% | |
| 71 | JKSJINKOSOLAR HLDG CO LTD | 630,600 | $34.9B | 0.17% | |
| 72 | ENBENBRIDGE INC | 929,000 | $34.4B | 0.17% | |
| 73 | XHBSPDR SER TR | 615,000 | $33.6B | 0.16% | |
| 74 | FT2FIRST HORIZON CORPORATION | 1,459,800 | $33.4B | 0.16% | |
| 75 | PANWPALO ALTO NETWORKS INC | 200,316 | $32.8B | 0.16% | |
| 76 | SJR/BEURSHAW COMMUNICATIONS INC | 1,340,000 | $32.5B | 0.16% | |
| 77 | SPABSPDR SER TR | 1,300,000 | $32.4B | 0.16% | |
| 78 | JNJJOHNSON & JOHNSON | 193,440 | $31.6B | 0.15% | |
| 79 | CNRCANADIAN NATL RY CO | 290,000 | $31.3B | 0.15% | |
| 80 | XMESPDR SER TR | 700,000 | $29.7B | 0.14% | |
| 81 | STNGSCORPIO TANKERS INC | 695,000 | $29.2B | 0.14% | |
| 82 | IQIQIYI INC | 10,520,032 | $28.5B | 0.14% | |
| 83 | CTXSEURCITRIX SYS INC | 269,300 | $28.0B | 0.14% | |
| 84 | BZKANZHUN LIMITED | 1,629,700 | $27.5B | 0.13% | |
| 85 | AM6AMICUS THERAPEUTICS INC | 2,626,600 | $27.4B | 0.13% | |
| 86 | METMETLIFE INC | 450,000 | $27.4B | 0.13% | |
| 87 | INTCINTEL CORP | 1,059,910 | $27.3B | 0.13% | |
| 88 | SHELSHELL PLC | 545,000 | $27.1B | 0.13% | |
| 89 | NTRNUTRIEN LTD | 325,000 | $27.1B | 0.13% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 1,123,100 | $26.7B | 0.13% | |
| 91 | CBCHUBB LIMITED | 146,676 | $26.7B | 0.13% | |
| 92 | MRVLMARVELL TECHNOLOGY INC | 617,762 | $26.5B | 0.13% | |
| 93 | BIDUNBAIDU INC | 214,582 | $25.2B | 0.12% | |
| 94 | ONON SEMICONDUCTOR CORP | 403,304 | $25.1B | 0.12% | |
| 95 | KGCKINROSS GOLD CORP | 6,632,200 | $24.9B | 0.12% | |
| 96 | TSLATESLA INC | 91,935 | $24.4B | 0.12% | |
| 97 | UNPUNION PAC CORP | 124,684 | $24.3B | 0.12% | |
| 98 | WFCWELLS FARGO CO NEW | 599,972 | $24.1B | 0.12% | |
| 99 | DLTRDOLLAR TREE INC | 172,700 | $23.5B | 0.11% | |
| 100 | TXNTEXAS INSTRS INC | 149,611 | $23.2B | 0.11% |
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