HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$23.3T
Holdings
972
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,119,258 | $2.9T | 12.61% | |
| 2 | NDQINVESCO QQQ TR | 5,450,000 | $1.2T | 4.98% | |
| 3 | HYGISHARES TR | 13,055,000 | $1.1T | 4.93% | Put |
| 4 | IWMISHARES TR | 6,902,000 | $1.1T | 4.91% | |
| 5 | LQDISHARES TR | 7,321,000 | $936.8B | 4.02% | |
| 6 | MSFTMICROSOFT CORP | 3,247,532 | $512.1B | 2.20% | |
| 7 | AGGISHARES TR | 4,018,000 | $451.5B | 1.94% | |
| 8 | XBISPDR SERIES TRUST | 4,684,000 | $445.5B | 1.91% | |
| 9 | GOOGLALPHABET INC | 286,270 | $383.4B | 1.65% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,697,743 | $376.1B | 1.62% | |
| 11 | JNKSPDR SERIES TRUST | 3,200,000 | $350.5B | 1.51% | |
| 12 | —ALLERGAN PLC | 1,681,763 | $321.5B | 1.38% | |
| 13 | XLUSELECT SECTOR SPDR TR | 4,919,391 | $317.9B | 1.37% | |
| 14 | AMZNAMAZON COM INC | 164,715 | $304.4B | 1.31% | Call |
| 15 | XLFSELECT SECTOR SPDR TR | 9,550,000 | $293.9B | 1.26% | |
| 16 | XLVSELECT SECTOR SPDR TR | 2,520,200 | $256.7B | 1.10% | |
| 17 | IBBISHARES TR | 1,980,000 | $238.6B | 1.02% | |
| 18 | XLFISELECT SECTOR SPDR TR | 3,500,000 | $220.4B | 0.95% | Put |
| 19 | XLISELECT SECTOR SPDR TR | 2,606,459 | $212.3B | 0.91% | Call |
| 20 | EMBISHARES TR | 1,700,000 | $194.8B | 0.84% | |
| 21 | XLBSELECT SECTOR SPDR TR | 3,108,809 | $190.9B | 0.82% | |
| 22 | SMHVANECK VECTORS ETF TRUST | 1,225,000 | $173.2B | 0.74% | |
| 23 | IAUUSDISHARES GOLD TRUST | 11,600,000 | $168.2B | 0.72% | |
| 24 | BMOBANK MONTREAL QUE | 2,163,399 | $167.6B | 0.72% | Call |
| 25 | XOPUSDSPDR SERIES TRUST | 7,052,000 | $167.1B | 0.72% | |
| 26 | CZREURCAESARS ENTMT CORP | 11,863,754 | $161.3B | 0.69% | |
| 27 | LVLNSPDR SERIES TRUST | 2,751,038 | $160.2B | 0.69% | |
| 28 | BACBANK AMER CORP | 4,377,118 | $154.2B | 0.66% | |
| 29 | CSCOCISCO SYS INC | 3,180,372 | $152.5B | 0.66% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 712,000 | $151.0B | 0.65% | |
| 31 | JNJJOHNSON & JOHNSON | 1,019,608 | $148.7B | 0.64% | |
| 32 | OXYOCCIDENTAL PETE CORP | 3,565,522 | $146.9B | 0.63% | Call |
| 33 | ENBENBRIDGE INC | 3,601,757 | $143.2B | 0.61% | |
| 34 | XRTSPDR SERIES TRUST | 3,103,000 | $142.8B | 0.61% | |
| 35 | IGVISHARES TR | 605,000 | $141.0B | 0.61% | |
| 36 | AAPLAPPLE INC | 403,513 | $118.5B | 0.51% | |
| 37 | LPTUSDLIBERTY PPTY TR | 1,923,541 | $115.5B | 0.50% | |
| 38 | DONSPDR DOW JONES INDL AVRG ETF | 400,000 | $114.0B | 0.49% | |
| 39 | PGPROCTER & GAMBLE CO | 886,457 | $110.7B | 0.48% | |
| 40 | SOXXISHARES TR | 433,000 | $108.7B | 0.47% | |
| 41 | DISDISNEY WALT CO | 743,280 | $107.5B | 0.46% | |
| 42 | PEPPEPSICO INC | 780,927 | $106.7B | 0.46% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 428,046 | $98.4B | 0.42% | |
| 44 | MRKMERCK & CO INC | 1,045,363 | $95.1B | 0.41% | |
| 45 | ADBEADOBE INC | 287,610 | $94.9B | 0.41% | |
| 46 | XLCSELECT SECTOR SPDR TR | 1,510,154 | $81.0B | 0.35% | |
| 47 | CMECME GROUP INC | 397,980 | $79.9B | 0.34% | |
| 48 | FRCBFIRST REP BK SAN FRANCISCO C | 647,000 | $76.0B | 0.33% | |
| 49 | XLYSELECT SECTOR SPDR TR | 600,000 | $75.3B | 0.32% | |
| 50 | —CYPRESS SEMICONDUCTOR CORP | 3,175,396 | $74.1B | 0.32% | |
| 51 | METAFACEBOOK INC | 344,261 | $70.7B | 0.30% | |
| 52 | MCDMCDONALDS CORP | 350,822 | $69.3B | 0.30% | |
| 53 | AFLAFLAC INC | 1,190,782 | $63.0B | 0.27% | |
| 54 | KOCOCA COLA CO | 1,127,630 | $62.4B | 0.27% | |
| 55 | ASHRDBX ETF TR | 2,000,000 | $59.3B | 0.25% | |
| 56 | MDTMEDTRONIC PLC | 512,824 | $58.2B | 0.25% | |
| 57 | MDLZMONDELEZ INTL INC | 1,044,711 | $57.5B | 0.25% | |
| 58 | SHOPSHOPIFY INC | 140,032 | $55.7B | 0.24% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 585,424 | $55.3B | 0.24% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 363,871 | $54.2B | 0.23% | |
| 61 | XLESELECT SECTOR SPDR TR | 900,000 | $54.0B | 0.23% | |
| 62 | TDTORONTO DOMINION BK ONT | 922,846 | $51.7B | 0.22% | |
| 63 | IACIEURIAC INTERACTIVECORP | 206,000 | $51.3B | 0.22% | |
| 64 | IEFISHARES TR | 455,000 | $50.1B | 0.22% | |
| 65 | TJXTJX COS INC NEW | 808,313 | $49.4B | 0.21% | |
| 66 | PFEPFIZER INC | 1,245,561 | $48.8B | 0.21% | |
| 67 | TIFEURTIFFANY & CO NEW | 359,477 | $48.0B | 0.21% | |
| 68 | ADSWADVANCED DISP SVCS INC DEL | 1,449,140 | $47.6B | 0.20% | |
| 69 | GENNORTONLIFELOCK INC | 1,832,511 | $46.8B | 0.20% | |
| 70 | TRVCCITIGROUP INC | 582,394 | $46.5B | 0.20% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 55,465 | $46.4B | 0.20% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 134,219 | $46.2B | 0.20% | |
| 73 | FISFIDELITY NATL INFORMATION SV | 331,811 | $46.2B | 0.20% | |
| 74 | DHRDANAHER CORPORATION | 300,335 | $46.1B | 0.20% | |
| 75 | MAMASTERCARD INC | 154,048 | $46.0B | 0.20% | |
| 76 | EVRGEVERGY INC | 705,621 | $45.9B | 0.20% | |
| 77 | SYYSYSCO CORP | 534,691 | $45.7B | 0.20% | |
| 78 | GIB/ACGI INC | 530,000 | $44.3B | 0.19% | |
| 79 | APDAIR PRODS & CHEMS INC | 188,579 | $44.3B | 0.19% | |
| 80 | UNPUNION PACIFIC CORP | 243,748 | $44.1B | 0.19% | |
| 81 | GOOGALPHABET INC | 32,256 | $43.1B | 0.19% | |
| 82 | IYFISHARES TR | 300,000 | $41.3B | 0.18% | |
| 83 | WBC1EURWABCO HLDGS INC | 302,948 | $41.0B | 0.18% | |
| 84 | LOWLOWES COS INC | 335,800 | $40.2B | 0.17% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 134,852 | $39.6B | 0.17% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 244,300 | $39.4B | 0.17% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 455,257 | $38.7B | 0.17% | |
| 88 | RLRALPH LAUREN CORP | 326,675 | $38.3B | 0.16% | |
| 89 | —INTERXION HOLDING N.V | 453,428 | $38.0B | 0.16% | |
| 90 | IJRISHARES TR | 450,000 | $37.7B | 0.16% | |
| 91 | XLKSELECT SECTOR SPDR TR | 406,070 | $37.2B | 0.16% | |
| 92 | MUMICRON TECHNOLOGY INC | 690,115 | $37.1B | 0.16% | |
| 93 | NTRSNORTHERN TR CORP | 349,166 | $37.1B | 0.16% | |
| 94 | BSVVANGUARD BD INDEX FD INC | 460,000 | $37.1B | 0.16% | |
| 95 | NKENIKE INC | 352,865 | $35.7B | 0.15% | |
| 96 | WFCWELLS FARGO CO NEW | 664,224 | $35.7B | 0.15% | Call |
| 97 | SBUXSTARBUCKS CORP | 406,453 | $35.7B | 0.15% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 179,411 | $35.5B | 0.15% | |
| 99 | VEAVANGUARD TAX MANAGED INTL FD | 800,000 | $35.2B | 0.15% | |
| 100 | —HERTZ GLOBAL HLDGS INC | 2,234,400 | $35.2B | 0.15% |
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