HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$80.1T
Holdings
1,459
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 279,600,000 | $24.4T | 30.49% | Put |
| 2 | LQDISHARES TR | 79,350,000 | $11.0T | 13.69% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 13,748,061 | $5.1T | 6.42% | Call |
| 4 | —BARCLAYS BANK PLC | 194,500,000 | $3.3T | 4.08% | Put |
| 5 | XBISPDR SER TR | 14,334,000 | $2.0T | 2.52% | |
| 6 | IWMISHARES TR | 10,273,100 | $2.0T | 2.52% | |
| 7 | EEMISHARES TR | 34,950,000 | $1.8T | 2.26% | Put |
| 8 | NDQINVESCO QQQ TR | 5,415,000 | $1.7T | 2.12% | |
| 9 | XLISELECT SECTOR SPDR TR | 11,800,000 | $1.0T | 1.31% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 3,828,266 | $891.0B | 1.11% | |
| 11 | AGGISHARES TR | 7,460,000 | $881.7B | 1.10% | |
| 12 | IBBISHARES TR | 5,440,000 | $824.1B | 1.03% | |
| 13 | MSFTMICROSOFT CORP | 3,641,838 | $810.0B | 1.01% | |
| 14 | AAPLAPPLE INC | 5,578,624 | $740.2B | 0.92% | |
| 15 | ACWIISHARES TR | 5,850,000 | $530.7B | 0.66% | |
| 16 | TDTORONTO DOMINION BK ONT | 9,315,359 | $526.5B | 0.66% | |
| 17 | MAMASTERCARD INCORPORATED | 1,386,650 | $495.0B | 0.62% | |
| 18 | BNSBANK NOVA SCOTIA B C | 8,309,860 | $449.3B | 0.56% | |
| 19 | XLESELECT SECTOR SPDR TR | 11,480,000 | $435.1B | 0.54% | Call |
| 20 | NIONIO INC | 8,500,000 | $414.3B | 0.52% | |
| 21 | BNDVANGUARD BD INDEX FDS | 4,350,000 | $383.6B | 0.48% | |
| 22 | CMCANADIAN IMP BK COMM | 4,122,168 | $352.2B | 0.44% | |
| 23 | BMOBANK MONTREAL QUE | 4,560,392 | $346.9B | 0.43% | |
| 24 | JPMJPMORGAN CHASE & CO | 2,628,732 | $334.0B | 0.42% | |
| 25 | XLUSELECT SECTOR SPDR TR | 4,484,091 | $281.2B | 0.35% | |
| 26 | INTCINTEL CORP | 5,195,650 | $258.8B | 0.32% | |
| 27 | XLVSELECT SECTOR SPDR TR | 2,276,700 | $258.3B | 0.32% | |
| 28 | XRTSPDR SER TR | 4,003,000 | $257.5B | 0.32% | |
| 29 | JNJJOHNSON & JOHNSON | 1,557,719 | $245.2B | 0.31% | |
| 30 | MCDMCDONALDS CORP | 1,022,688 | $219.4B | 0.27% | |
| 31 | GDXVANECK VECTORS ETF TR | 6,000,000 | $216.1B | 0.27% | |
| 32 | RYROYAL BK CDA | 2,616,110 | $215.0B | 0.27% | |
| 33 | QCOMQUALCOMM INC | 1,401,954 | $213.6B | 0.27% | |
| 34 | TRVCCITIGROUP INC | 3,429,609 | $211.5B | 0.26% | |
| 35 | MXIMMAXIM INTEGRATED PRODS INC | 2,225,190 | $197.3B | 0.25% | |
| 36 | GOOGLALPHABET INC | 110,994 | $194.5B | 0.24% | |
| 37 | XLFSELECT SECTOR SPDR TR | 6,453,400 | $190.2B | 0.24% | |
| 38 | 8CWCROWN CASTLE INTL CORP NEW | 1,192,897 | $189.9B | 0.24% | |
| 39 | WTWWILLIS TOWERS WATSON PLC LTD | 858,704 | $180.9B | 0.23% | |
| 40 | DHRDANAHER CORPORATION | 788,951 | $175.3B | 0.22% | |
| 41 | IWOISHARES TR | 600,000 | $172.0B | 0.21% | |
| 42 | CSCOCISCO SYS INC | 3,708,433 | $166.0B | 0.21% | |
| 43 | PEPPEPSICO INC | 1,087,305 | $161.2B | 0.20% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 416,145 | $156.8B | 0.20% | |
| 45 | LVLNSPDR SER TR | 3,000,000 | $155.8B | 0.19% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 1,215,000 | $155.0B | 0.19% | |
| 47 | MCHIISHARES TR | 1,900,000 | $153.8B | 0.19% | |
| 48 | IJRISHARES TR | 1,650,000 | $151.6B | 0.19% | |
| 49 | IEMGISHARES INC | 2,435,966 | $151.1B | 0.19% | |
| 50 | NVDANVIDIA CORPORATION | 284,321 | $148.5B | 0.19% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 419,758 | $147.2B | 0.18% | |
| 52 | FXIISHARES TR | 3,000,000 | $139.3B | 0.17% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 450,000 | $137.6B | 0.17% | |
| 54 | AMZNAMAZON COM INC | 41,837 | $136.3B | 0.17% | |
| 55 | PGPROCTER AND GAMBLE CO | 972,504 | $135.3B | 0.17% | |
| 56 | TXNTEXAS INSTRS INC | 820,137 | $134.6B | 0.17% | |
| 57 | SMHVANECK VECTORS ETF TR | 600,000 | $131.1B | 0.16% | |
| 58 | PLDPROLOGIS INC. | 1,305,482 | $130.1B | 0.16% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 575,177 | $129.1B | 0.16% | |
| 60 | IGVISHARES TR | 350,000 | $123.9B | 0.15% | |
| 61 | NKENIKE INC | 847,125 | $119.8B | 0.15% | |
| 62 | WFCWELLS FARGO CO NEW | 3,946,189 | $119.1B | 0.15% | |
| 63 | KBESPDR SER TR | 2,820,000 | $117.9B | 0.15% | Call |
| 64 | ZMZOOM VIDEO COMMUNICATIONS IN | 349,431 | $117.9B | 0.15% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 245,816 | $114.5B | 0.14% | |
| 66 | TIFEURTIFFANY & CO NEW | 868,680 | $114.2B | 0.14% | |
| 67 | EQIXEQUINIX INC | 157,926 | $112.8B | 0.14% | |
| 68 | BACBK OF AMERICA CORP | 3,691,982 | $111.9B | 0.14% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 1,550,544 | $110.9B | 0.14% | |
| 70 | MDTMEDTRONIC PLC | 910,629 | $106.7B | 0.13% | |
| 71 | EMBISHARES TR | 900,000 | $104.3B | 0.13% | |
| 72 | ABTABBOTT LABS | 902,776 | $98.8B | 0.12% | |
| 73 | ABBVABBVIE INC | 901,126 | $96.6B | 0.12% | |
| 74 | BKNGBOOKING HOLDINGS INC | 41,937 | $93.4B | 0.12% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 625,364 | $93.2B | 0.12% | |
| 76 | UNPUNION PAC CORP | 438,511 | $91.3B | 0.11% | |
| 77 | OPENOPENDOOR TECHNOLOGIES INC | 4,000,000 | $90.9B | 0.11% | |
| 78 | PANWPALO ALTO NETWORKS INC | 250,600 | $89.1B | 0.11% | |
| 79 | ELLAUDER ESTEE COS INC | 334,209 | $89.0B | 0.11% | |
| 80 | MDLZMONDELEZ INTL INC | 1,519,703 | $88.9B | 0.11% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 336,415 | $88.7B | 0.11% | |
| 82 | PSAPUBLIC STORAGE | 383,335 | $88.5B | 0.11% | |
| 83 | PYPLPAYPAL HLDGS INC | 377,433 | $88.4B | 0.11% | |
| 84 | MCOMOODYS CORP | 303,304 | $88.0B | 0.11% | |
| 85 | GOOGALPHABET INC | 49,660 | $87.0B | 0.11% | |
| 86 | USBUS BANCORP DEL | 1,862,914 | $86.8B | 0.11% | |
| 87 | LMTLOCKHEED MARTIN CORP | 233,318 | $82.8B | 0.10% | |
| 88 | GEGENERAL ELECTRIC CO | 7,664,900 | $82.8B | 0.10% | |
| 89 | BCEBCE INC | 1,868,605 | $79.9B | 0.10% | |
| 90 | FCXFREEPORT-MCMORAN INC | 3,030,473 | $78.9B | 0.10% | Call |
| 91 | LINLINDE PLC | 298,000 | $78.5B | 0.10% | |
| 92 | KOCOCA COLA CO | 1,412,389 | $77.5B | 0.10% | |
| 93 | INTUINTUIT | 202,617 | $77.0B | 0.10% | |
| 94 | METMETLIFE INC | 1,638,289 | $76.9B | 0.10% | |
| 95 | WDAYWORKDAY INC | 316,655 | $75.9B | 0.09% | |
| 96 | SOXXISHARES TR | 200,000 | $75.8B | 0.09% | |
| 97 | UPSTUPSTART HLDGS INC | 2,222,149 | $74.3B | 0.09% | |
| 98 | WMBWILLIAMS COS INC | 3,697,100 | $74.1B | 0.09% | |
| 99 | AVGOBROADCOM INC | 167,700 | $73.4B | 0.09% | |
| 100 | OTISOTIS WORLDWIDE CORP | 1,056,992 | $71.4B | 0.09% |
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