HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$20437.5T
Holdings
1,371
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 12,236,000 | $2133.5T | 10.44% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,585,414 | $606.3T | 2.97% | Put |
| 3 | MAMASTERCARD INCORPORATED | 1,741,684 | $605.6T | 2.96% | |
| 4 | AAPLAPPLE INC | 3,894,882 | $506.1T | 2.48% | |
| 5 | HYGISHARES TR | 6,311,212 | $464.7T | 2.27% | Put |
| 6 | BNSBANK NOVA SCOTIA HALIFAX | 9,387,200 | $459.5T | 2.25% | Call |
| 7 | LVLNSPDR SER TR | 5,810,000 | $341.3T | 1.67% | Put |
| 8 | RYROYAL BK CDA SUSTAINABL | 3,631,482 | $341.1T | 1.67% | Call |
| 9 | CRCCANADIAN NAT RES LTD | 5,950,000 | $330.1T | 1.62% | |
| 10 | NDQINVESCO QQQ TR | 1,214,000 | $323.3T | 1.58% | Put |
| 11 | MSFTMICROSOFT CORP | 1,308,268 | $313.7T | 1.54% | |
| 12 | XOPSPDR SER TR | 2,071,000 | $281.4T | 1.38% | |
| 13 | XRTSPDR SER TR | 4,358,000 | $263.4T | 1.29% | Put |
| 14 | XLISELECT SECTOR SPDR TR | 2,577,356 | $253.1T | 1.24% | Put |
| 15 | SMHVANECK ETF TRUST | 1,230,000 | $249.6T | 1.22% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 2,813,000 | $247.8T | 1.21% | |
| 17 | TRPTC ENERGY CORP | 6,120,018 | $243.7T | 1.19% | |
| 18 | XLUSELECT SECTOR SPDR TR | 3,207,591 | $226.1T | 1.11% | |
| 19 | IWBISHARES TR | 1,050,000 | $221.0T | 1.08% | |
| 20 | CMCANADIAN IMPERIAL BK COMM TO | 5,109,800 | $206.5T | 1.01% | Call |
| 21 | IBBISHARES TR | 1,550,000 | $203.5T | 1.00% | |
| 22 | BMOBANK MONTREAL QUE | 2,240,150 | $202.7T | 0.99% | Call |
| 23 | PPLPEMBINA PIPELINE CORP | 5,735,000 | $194.5T | 0.95% | |
| 24 | XLFISELECT SECTOR SPDR TR | 2,500,000 | $186.4T | 0.91% | |
| 25 | TRVCCITIGROUP INC | 4,119,001 | $186.3T | 0.91% | |
| 26 | JPMJPMORGAN CHASE & CO | 1,178,559 | $158.0T | 0.77% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,095,100 | $156.1T | 0.76% | |
| 28 | SUSUNCOR ENERGY INC NEW | 4,551,400 | $144.2T | 0.71% | |
| 29 | XBISPDR SER TR | 1,705,000 | $141.5T | 0.69% | |
| 30 | OIHVANECK ETF TRUST | 428,000 | $130.1T | 0.64% | |
| 31 | XLFSELECT SECTOR SPDR TR | 3,700,000 | $126.5T | 0.62% | |
| 32 | BCEBCE INC | 2,671,100 | $117.2T | 0.57% | |
| 33 | CMICUMMINS INC | 478,540 | $115.9T | 0.57% | |
| 34 | SOXXISHARES TR | 330,000 | $114.8T | 0.56% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 691,760 | $109.3T | 0.53% | |
| 36 | XLVSELECT SECTOR SPDR TR | 770,000 | $104.6T | 0.51% | |
| 37 | BACBANK AMERICA CORP | 3,127,500 | $103.6T | 0.51% | |
| 38 | DENEURDENBURY INC | 1,164,500 | $101.3T | 0.50% | |
| 39 | BIDUNBAIDU INC | 882,300 | $100.9T | 0.49% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 413,206 | $98.7T | 0.48% | |
| 41 | KWEBKRANESHARES TR | 3,265,500 | $98.6T | 0.48% | Call |
| 42 | MCDMCDONALDS CORP | 368,586 | $97.1T | 0.48% | |
| 43 | IGVISHARES TR | 349,300 | $89.4T | 0.44% | |
| 44 | IWOISHARES TR | 407,000 | $87.3T | 0.43% | |
| 45 | XLYSELECT SECTOR SPDR TR | 650,000 | $84.0T | 0.41% | |
| 46 | DONSPDR DOW JONES INDL AVERAGE | 250,000 | $82.8T | 0.41% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 579,000 | $81.8T | 0.40% | |
| 48 | CLVTRIP COM GROUP LTD | 2,354,100 | $81.0T | 0.40% | |
| 49 | DLTRDOLLAR TREE INC | 572,200 | $80.9T | 0.40% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 182,000 | $80.6T | 0.39% | |
| 51 | WTWWILLIS TOWERS WATSON PLC LTD | 324,500 | $79.4T | 0.39% | |
| 52 | KDPKEURIG DR PEPPER INC | 2,205,732 | $78.7T | 0.38% | |
| 53 | ACWIISHARES TR | 900,000 | $76.4T | 0.37% | |
| 54 | ITBISHARES TR | 1,259,000 | $76.3T | 0.37% | |
| 55 | ACNACCENTURE PLC IRELAND | 278,203 | $74.2T | 0.36% | |
| 56 | LINLINDE PLC | 222,157 | $72.5T | 0.35% | |
| 57 | XHBSPDR SER TR | 1,150,000 | $69.4T | 0.34% | |
| 58 | PEPPEPSICO INC | 366,093 | $66.1T | 0.32% | |
| 59 | XMESPDR SER TR | 1,300,000 | $64.8T | 0.32% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 267,313 | $56.6T | 0.28% | |
| 61 | FXIISHARES TR | 2,000,000 | $56.6T | 0.28% | |
| 62 | MARMARRIOTT INTL INC NEW | 373,747 | $55.6T | 0.27% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 119,360 | $54.5T | 0.27% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 730,000 | $52.5T | 0.26% | |
| 65 | MLB1MERCADOLIBRE INC | 62,000 | $52.5T | 0.26% | |
| 66 | ABTABBOTT LABS | 474,305 | $52.1T | 0.25% | |
| 67 | ENBENBRIDGE INC | 1,329,000 | $51.9T | 0.25% | |
| 68 | KLACKLA CORP | 132,146 | $49.8T | 0.24% | |
| 69 | SHOPSHOPIFY INC | 1,435,000 | $49.8T | 0.24% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC N | 143,979 | $48.8T | 0.24% | |
| 71 | EEMISHARES TR | 1,241,000 | $47.0T | 0.23% | Put |
| 72 | CVXCHEVRON CORP NEW | 261,204 | $46.9T | 0.23% | |
| 73 | FERGFERGUSON PLC NEW | 368,600 | $46.8T | 0.23% | |
| 74 | LNWOLIGHT & WONDER INC | 767,100 | $45.0T | 0.22% | |
| 75 | PAYXPAYCHEX INC | 385,788 | $44.6T | 0.22% | |
| 76 | GDXJVANECK ETF TRUST | 1,250,000 | $44.6T | 0.22% | |
| 77 | GOOGLALPHABET INC | 500,697 | $44.2T | 0.22% | |
| 78 | KHCKRAFT HEINZ CO | 1,074,000 | $43.7T | 0.21% | |
| 79 | KGCKINROSS GOLD CORP | 10,632,200 | $43.5T | 0.21% | |
| 80 | INTUINTUIT | 110,827 | $43.1T | 0.21% | |
| 81 | PBFPBF ENERGY INC | 1,039,500 | $42.4T | 0.21% | |
| 82 | ELLAUDER ESTEE COS INC | 167,115 | $41.5T | 0.20% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES N | 492,000 | $40.9T | 0.20% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 531,272 | $40.7T | 0.20% | |
| 85 | DC4DEXCOM INC | 355,577 | $40.3T | 0.20% | |
| 86 | NTRNUTRIEN LTD | 550,000 | $40.1T | 0.20% | |
| 87 | XOMEXXON MOBIL CORP | 362,998 | $40.0T | 0.20% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 334,320 | $39.3T | 0.19% | |
| 89 | CGCARLYLE GROUP INC | 1,307,400 | $39.0T | 0.19% | |
| 90 | SCHWSCHWAB CHARLES CORP | 458,893 | $38.2T | 0.19% | |
| 91 | KOCOCA COLA CO | 599,279 | $38.1T | 0.19% | |
| 92 | JNJJOHNSON & JOHNSON | 207,587 | $36.7T | 0.18% | |
| 93 | MMM3M CO | 300,000 | $36.0T | 0.18% | |
| 94 | SPLKCHFSPLUNK INC | 415,851 | $35.8T | 0.18% | |
| 95 | INTCINTEL CORP | 1,347,653 | $35.6T | 0.17% | |
| 96 | PSXPHILLIPS 66 | 335,931 | $35.0T | 0.17% | |
| 97 | PCARPACCAR INC | 350,685 | $34.7T | 0.17% | |
| 98 | CATCATERPILLAR INC | 144,228 | $34.6T | 0.17% | |
| 99 | WCNWASTE CONNECTIONS INC | 260,000 | $34.5T | 0.17% | |
| 100 | CNRCANADIAN NATL RY CO | 290,000 | $34.4T | 0.17% |
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