HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$47.2T
Holdings
1,697
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 20,887,700 | $4.6T | 9.85% | |
| 2 | SPYSPDR S&P 500 ETF TR | 9,584,221 | $4.6T | 9.65% | |
| 3 | NDQINVESCO QQQ TR | 5,835,000 | $2.3T | 4.92% | |
| 4 | MSFTMICROSOFT CORP | 6,103,339 | $2.1T | 4.35% | |
| 5 | AAPLAPPLE INC | 8,185,740 | $1.5T | 3.08% | |
| 6 | XLFSELECT SECTOR SPDR TR | 25,840,000 | $1.0T | 2.14% | Put |
| 7 | HYGISHARES TR | 8,437,400 | $734.1B | 1.56% | Put |
| 8 | JPMJPMORGAN CHASE & CO | 4,043,247 | $640.2B | 1.36% | |
| 9 | XBISPDR SER TR | 5,305,000 | $593.9B | 1.26% | |
| 10 | IWOISHARES TR | 1,847,000 | $541.3B | 1.15% | |
| 11 | IGVISHARES TR | 1,352,100 | $537.7B | 1.14% | |
| 12 | LVLNSPDR SER TR | 7,525,071 | $533.2B | 1.13% | |
| 13 | TSLATESLA INC | 457,624 | $483.6B | 1.02% | |
| 14 | XOPSPDR SER TR | 4,964,000 | $475.9B | 1.01% | |
| 15 | XRTSPDR SER TR | 4,423,000 | $399.4B | 0.85% | |
| 16 | NIONIO INC | 12,591,597 | $398.9B | 0.85% | |
| 17 | NVDANVIDIA CORPORATION | 1,282,383 | $377.2B | 0.80% | |
| 18 | MAMASTERCARD INCORPORATED | 1,020,347 | $366.6B | 0.78% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 2,167,000 | $352.7B | 0.75% | |
| 20 | SESEA LTD | 1,554,674 | $347.8B | 0.74% | |
| 21 | BNSBANK NOVA SCOTIA B C | 4,744,860 | $336.2B | 0.71% | |
| 22 | TDTORONTO DOMINION BK ONT | 4,270,597 | $327.7B | 0.69% | |
| 23 | WFCWELLS FARGO CO NEW | 6,469,148 | $310.4B | 0.66% | |
| 24 | IVVISHARES TR | 650,000 | $310.0B | 0.66% | |
| 25 | XLUSELECT SECTOR SPDR TR | 4,328,341 | $309.8B | 0.66% | |
| 26 | TXNTEXAS INSTRS INC | 1,581,415 | $298.0B | 0.63% | |
| 27 | AGGISHARES TR | 2,600,000 | $296.6B | 0.63% | |
| 28 | AVGOBROADCOM INC | 441,116 | $293.5B | 0.62% | |
| 29 | HDHOME DEPOT INC | 647,583 | $268.8B | 0.57% | |
| 30 | BACBK OF AMERICA CORP | 6,027,044 | $268.1B | 0.57% | |
| 31 | ACWIISHARES TR | 2,500,000 | $264.4B | 0.56% | |
| 32 | PLDPROLOGIS INC. | 1,442,642 | $242.9B | 0.51% | |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 455,000 | $235.5B | 0.50% | |
| 34 | CVXCHEVRON CORP NEW | 2,006,285 | $235.4B | 0.50% | |
| 35 | CSCOCISCO SYS INC | 3,713,967 | $235.4B | 0.50% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 336,502 | $224.5B | 0.48% | |
| 37 | XLVSELECT SECTOR SPDR TR | 1,550,000 | $218.4B | 0.46% | |
| 38 | EMBISHARES TR | 2,000,000 | $218.1B | 0.46% | Put |
| 39 | AMGNAMGEN INC | 959,492 | $215.9B | 0.46% | |
| 40 | PANWPALO ALTO NETWORKS INC | 365,400 | $203.4B | 0.43% | |
| 41 | IBBISHARES TR | 1,311,700 | $200.2B | 0.42% | |
| 42 | XLISELECT SECTOR SPDR TR | 1,890,254 | $200.0B | 0.42% | |
| 43 | BMOBANK MONTREAL QUE | 1,849,292 | $199.3B | 0.42% | |
| 44 | INFYINFOSYS LTD | 7,619,100 | $192.8B | 0.41% | |
| 45 | TLTISHARES TR | 1,295,000 | $191.9B | 0.41% | Put |
| 46 | BABAALIBABA GROUP HLDG LTD | 1,560,902 | $185.4B | 0.39% | |
| 47 | RYROYAL BK CDA | 1,736,293 | $184.4B | 0.39% | |
| 48 | TRPTC ENERGY CORP | 3,459,166 | $161.0B | 0.34% | |
| 49 | CMCANADIAN IMP BK COMM | 1,363,720 | $159.1B | 0.34% | |
| 50 | JDJD.COM INC | 2,144,474 | $150.3B | 0.32% | |
| 51 | SJR/BEURSHAW COMMUNICATIONS INC | 4,904,376 | $149.0B | 0.32% | |
| 52 | GOOGALPHABET INC | 50,625 | $146.5B | 0.31% | |
| 53 | INTCINTEL CORP | 2,739,766 | $141.1B | 0.30% | |
| 54 | CMECME GROUP INC | 592,143 | $135.3B | 0.29% | |
| 55 | SMHVANECK ETF TRUST | 420,803 | $129.9B | 0.28% | |
| 56 | QCOMQUALCOMM INC | 704,547 | $128.8B | 0.27% | |
| 57 | AMZNAMAZON COM INC | 38,399 | $128.0B | 0.27% | |
| 58 | WBWEIBO CORP | 4,054,400 | $125.6B | 0.27% | |
| 59 | VEAVANGUARD TAX-MANAGED INTL FD | 2,450,000 | $125.1B | 0.27% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 618,816 | $124.1B | 0.26% | |
| 61 | NUANEURNUANCE COMMUNICATIONS INC | 2,221,833 | $122.9B | 0.26% | |
| 62 | XLFISELECT SECTOR SPDR TR | 1,569,521 | $121.0B | 0.26% | |
| 63 | MDTMEDTRONIC PLC | 1,163,512 | $120.4B | 0.26% | |
| 64 | —CYRUSONE INC | 1,308,891 | $117.4B | 0.25% | |
| 65 | PPLPEMBINA PIPELINE CORP | 3,706,000 | $112.5B | 0.24% | |
| 66 | MRVLMARVELL TECHNOLOGY INC | 1,270,273 | $111.1B | 0.24% | |
| 67 | LQDISHARES TR | 824,786 | $109.3B | 0.23% | |
| 68 | CVSCVS HEALTH CORP | 1,049,034 | $108.2B | 0.23% | |
| 69 | DWDMORGAN STANLEY | 1,096,622 | $107.6B | 0.23% | |
| 70 | AXPAMERICAN EXPRESS CO | 641,599 | $105.0B | 0.22% | |
| 71 | INTUINTUIT | 155,969 | $100.3B | 0.21% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 176,255 | $100.1B | 0.21% | |
| 73 | PEPPEPSICO INC | 574,355 | $99.8B | 0.21% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 1,888,600 | $98.1B | 0.21% | |
| 75 | USBUS BANCORP DEL | 1,723,604 | $96.8B | 0.21% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 188,857 | $94.8B | 0.20% | |
| 77 | RDNRADIAN GROUP INC | 4,416,313 | $93.3B | 0.20% | |
| 78 | AFLAFLAC INC | 1,579,317 | $92.2B | 0.20% | |
| 79 | TRVCCITIGROUP INC | 1,523,371 | $92.0B | 0.19% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 403,700 | $92.0B | 0.19% | |
| 81 | MUMICRON TECHNOLOGY INC | 965,801 | $90.0B | 0.19% | |
| 82 | PSAPUBLIC STORAGE | 240,050 | $89.9B | 0.19% | |
| 83 | CBCHUBB LIMITED | 464,490 | $89.8B | 0.19% | |
| 84 | PGRPROGRESSIVE CORP | 873,644 | $89.7B | 0.19% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 306,037 | $89.5B | 0.19% | |
| 86 | ITBISHARES TR | 1,078,000 | $89.4B | 0.19% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 510,541 | $88.7B | 0.19% | |
| 88 | WMTWALMART INC | 611,488 | $88.5B | 0.19% | |
| 89 | ZTSZOETIS INC | 362,453 | $88.4B | 0.19% | |
| 90 | WWAYFAIR INC | 464,000 | $88.1B | 0.19% | |
| 91 | BEKEKE HLDGS INC | 4,284,764 | $86.2B | 0.18% | |
| 92 | UNPUNION PAC CORP | 340,931 | $85.9B | 0.18% | |
| 93 | MCDMCDONALDS CORP | 318,324 | $85.3B | 0.18% | |
| 94 | STTSTATE STR CORP | 911,868 | $84.8B | 0.18% | |
| 95 | ABBVABBVIE INC | 620,965 | $84.1B | 0.18% | |
| 96 | GILDGILEAD SCIENCES INC | 1,146,916 | $83.3B | 0.18% | |
| 97 | ENOVCOLFAX CORP | 1,809,500 | $83.2B | 0.18% | |
| 98 | ACNACCENTURE PLC IRELAND | 199,584 | $82.7B | 0.18% | |
| 99 | EDUNEW ORIENTAL ED & TECHNOLOGY | 39,336,000 | $82.6B | 0.18% | |
| 100 | TROWPRICE T ROWE GROUP INC | 410,645 | $80.7B | 0.17% |
Page 1 of 17Next