HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$18403.6T
Holdings
1,205
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 10,241,600 | $1827.1T | 9.93% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,455,814 | $1005.4T | 5.46% | Put |
| 3 | AAPLAPPLE INC | 4,861,714 | $801.7T | 4.36% | |
| 4 | NDQINVESCO QQQ TR | 1,809,000 | $580.6T | 3.15% | |
| 5 | TDTORONTO DOMINION BK ONT | 8,729,737 | $522.8T | 2.84% | Call |
| 6 | MAMASTERCARD INCORPORATED | 1,410,950 | $512.8T | 2.79% | |
| 7 | HYGISHARES TR | 6,061,212 | $457.9T | 2.49% | Put |
| 8 | CRCCANADIAN NAT RES LTD | 8,021,000 | $443.8T | 2.41% | |
| 9 | TRPTC ENERGY CORP | 11,070,018 | $430.6T | 2.34% | |
| 10 | MSFTMICROSOFT CORP | 1,458,529 | $420.5T | 2.28% | |
| 11 | LVLNSPDR SER TR | 8,300,000 | $364.0T | 1.98% | Put |
| 12 | RYROYAL BK CDA SUSTAINABL | 3,649,764 | $349.0T | 1.90% | Call |
| 13 | XRTSPDR SER TR | 5,058,000 | $320.8T | 1.74% | |
| 14 | SMHVANECK ETF TRUST | 980,000 | $257.9T | 1.40% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 2,401,900 | $245.4T | 1.33% | |
| 16 | SUSUNCOR ENERGY INC NEW | 7,289,600 | $226.3T | 1.23% | |
| 17 | TLTISHARES TR | 2,000,000 | $212.7T | 1.16% | Put |
| 18 | XLUSELECT SECTOR SPDR TR | 3,124,000 | $211.5T | 1.15% | |
| 19 | XLISELECT SECTOR SPDR TR | 1,928,776 | $195.2T | 1.06% | Put |
| 20 | XLFISELECT SECTOR SPDR TR | 2,500,000 | $186.8T | 1.01% | |
| 21 | ACNACCENTURE PLC IRELAND | 589,936 | $168.6T | 0.92% | |
| 22 | BNSBANK NOVA SCOTIA HALIFAX | 3,062,000 | $154.2T | 0.84% | Call |
| 23 | IWBISHARES TR | 641,000 | $144.4T | 0.78% | |
| 24 | JPMJPMORGAN CHASE & CO | 1,107,753 | $144.4T | 0.78% | |
| 25 | MFCMANULIFE FINL CORP | 7,430,000 | $136.3T | 0.74% | |
| 26 | XOPSPDR SER TR | 1,047,000 | $133.6T | 0.73% | |
| 27 | IBBISHARES TR | 989,000 | $127.7T | 0.69% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 387,340 | $119.6T | 0.65% | |
| 29 | TRVCCITIGROUP INC | 2,450,000 | $114.9T | 0.62% | |
| 30 | PPLPEMBINA PIPELINE CORP | 3,188,000 | $103.3T | 0.56% | |
| 31 | XLYSELECT SECTOR SPDR TR | 650,000 | $97.2T | 0.53% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 463,700 | $86.5T | 0.47% | |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 250,000 | $83.2T | 0.45% | |
| 34 | ENBENBRIDGE INC | 2,179,000 | $83.1T | 0.45% | |
| 35 | IGVISHARES TR | 267,500 | $81.5T | 0.44% | |
| 36 | BHCBAUSCH HEALTH COS INC | 10,000,000 | $81.0T | 0.44% | |
| 37 | JNJJOHNSON & JOHNSON | 511,755 | $79.3T | 0.43% | |
| 38 | CLVTRIP COM GROUP LTD | 2,082,200 | $78.4T | 0.43% | |
| 39 | TMUST-MOBILE US INC | 520,999 | $75.5T | 0.41% | |
| 40 | DENEURDENBURY INC | 847,000 | $74.2T | 0.40% | |
| 41 | ORCLORACLE CORP | 792,300 | $73.6T | 0.40% | |
| 42 | SHOPSHOPIFY INC | 1,535,000 | $73.6T | 0.40% | |
| 43 | EEMISHARES TR | 1,750,000 | $69.1T | 0.38% | Put |
| 44 | XBISPDR SER TR | 871,000 | $66.4T | 0.36% | |
| 45 | KOCOCA COLA CO | 1,031,522 | $64.0T | 0.35% | |
| 46 | IWOISHARES TR | 275,000 | $62.4T | 0.34% | |
| 47 | CMICUMMINS INC | 254,687 | $60.8T | 0.33% | |
| 48 | STNGSCORPIO TANKERS INC | 1,080,000 | $60.8T | 0.33% | |
| 49 | WTWWILLIS TOWERS WATSON PLC LTD | 261,500 | $60.8T | 0.33% | |
| 50 | KKRKKR & CO INC | 1,154,000 | $60.6T | 0.33% | |
| 51 | BIDUNBAIDU INC | 389,900 | $58.8T | 0.32% | |
| 52 | PDDPDD HOLDINGS INC | 762,400 | $57.9T | 0.31% | |
| 53 | CMCANADIAN IMPERIAL BK COMM TO | 1,340,000 | $56.8T | 0.31% | Call |
| 54 | DHRDANAHER CORPORATION | 223,851 | $56.4T | 0.31% | |
| 55 | PGRPROGRESSIVE CORP | 393,257 | $56.3T | 0.31% | |
| 56 | CNRCANADIAN NATL RY CO | 475,000 | $56.0T | 0.30% | |
| 57 | QCOMQUALCOMM INC | 429,400 | $54.8T | 0.30% | |
| 58 | XLVSELECT SECTOR SPDR TR | 420,000 | $54.4T | 0.30% | |
| 59 | VMWEURVMWARE INC | 415,311 | $51.9T | 0.28% | |
| 60 | CITHE CIGNA GROUP | 200,300 | $51.2T | 0.28% | |
| 61 | SOXXISHARES TR | 115,000 | $51.1T | 0.28% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES N | 536,800 | $50.4T | 0.27% | |
| 63 | TAT&T INC | 2,611,900 | $50.3T | 0.27% | |
| 64 | BEKEKE HLDGS INC | 2,559,900 | $48.2T | 0.26% | |
| 65 | INTUINTUIT | 104,250 | $46.5T | 0.25% | |
| 66 | PLDPROLOGIS INC. | 372,000 | $46.4T | 0.25% | |
| 67 | CBCHUBB LIMITED | 239,000 | $46.4T | 0.25% | |
| 68 | LQDISHARES TR | 416,811 | $45.7T | 0.25% | Call |
| 69 | FTSFORTIS INC | 1,072,593 | $45.6T | 0.25% | |
| 70 | DLTRDOLLAR TREE INC | 314,500 | $45.1T | 0.25% | |
| 71 | LNGCHENIERE ENERGY INC | 261,105 | $41.2T | 0.22% | |
| 72 | FTAIFTAI AVIATION LTD | 1,465,700 | $41.0T | 0.22% | |
| 73 | TELTE CONNECTIVITY LTD | 311,817 | $40.9T | 0.22% | |
| 74 | DQDAQO NEW ENERGY CORP | 869,100 | $40.7T | 0.22% | |
| 75 | DC4DEXCOM INC | 344,607 | $40.0T | 0.22% | |
| 76 | BZKANZHUN LIMITED | 2,082,500 | $39.6T | 0.22% | |
| 77 | PBFPBF ENERGY INC | 889,000 | $38.5T | 0.21% | |
| 78 | INFYINFOSYS LTD | 2,155,900 | $37.6T | 0.20% | |
| 79 | ENPHENPHASE ENERGY INC | 177,528 | $37.3T | 0.20% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 223,000 | $37.1T | 0.20% | |
| 81 | JKSJINKOSOLAR HLDG CO LTD | 727,700 | $37.1T | 0.20% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 427,604 | $36.6T | 0.20% | |
| 83 | BCEBCE INC | 804,000 | $36.0T | 0.20% | |
| 84 | CP.TOCANADIAN PAC RY LTD | 460,001 | $35.4T | 0.19% | |
| 85 | AGGISHARES TR | 350,000 | $34.9T | 0.19% | |
| 86 | CATCATERPILLAR INC | 152,081 | $34.8T | 0.19% | |
| 87 | LNWOLIGHT & WONDER INC | 573,100 | $34.4T | 0.19% | |
| 88 | HSYHERSHEY CO | 134,024 | $34.1T | 0.19% | |
| 89 | FSLRFIRST SOLAR INC | 156,630 | $34.1T | 0.19% | |
| 90 | PSXPHILLIPS 66 | 330,000 | $33.5T | 0.18% | |
| 91 | HZNPHORIZON THERAPEUTICS PUB L | 306,460 | $33.4T | 0.18% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 161,216 | $32.9T | 0.18% | |
| 93 | PAYXPAYCHEX INC | 282,229 | $32.3T | 0.18% | |
| 94 | XHBSPDR SER TR | 465,000 | $31.5T | 0.17% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 280,343 | $31.4T | 0.17% | |
| 96 | MCOMOODYS CORP | 100,346 | $30.7T | 0.17% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 324,300 | $30.2T | 0.16% | |
| 98 | BACBANK AMERICA CORP | 1,034,594 | $29.6T | 0.16% | |
| 99 | TNKTEEKAY TANKERS LTD | 668,100 | $28.7T | 0.16% | |
| 100 | —QIAGEN NV | 606,999 | $27.9T | 0.15% |
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