HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$29668.0T
Holdings
895
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,171,672 | $3228.2T | 10.88% | Put |
| 2 | IWMISHARES TR | 9,122,000 | $1918.4T | 6.47% | Put |
| 3 | MSFTMICROSOFT CORP | 3,773,409 | $1587.5T | 5.35% | |
| 4 | AAPLAPPLE INC | 8,794,645 | $1508.1T | 5.08% | |
| 5 | NDQINVESCO QQQ TR | 3,051,000 | $1354.7T | 4.57% | Put |
| 6 | MAMASTERCARD INCORPORATED | 1,569,067 | $755.6T | 2.55% | |
| 7 | BNSBANK NOVA SCOTIA HALIFAX | 14,563,337 | $753.7T | 2.54% | |
| 8 | TRPTC ENERGY CORP | 17,124,818 | $688.5T | 2.32% | |
| 9 | TDTORONTO DOMINION BK ONT | 9,102,035 | $549.6T | 1.85% | |
| 10 | XRTSPDR SER TR | 6,594,000 | $520.9T | 1.76% | |
| 11 | HYGISHARES TR | 6,594,512 | $512.6T | 1.73% | Put |
| 12 | XLISELECT SECTOR SPDR TR | 3,450,000 | $434.6T | 1.46% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,943,929 | $389.4T | 1.31% | |
| 14 | AVGOBROADCOM INC | 289,776 | $384.1T | 1.29% | |
| 15 | RYROYAL BK CDA | 3,189,708 | $321.8T | 1.08% | Put |
| 16 | XLFSELECT SECTOR SPDR TR | 7,449,000 | $313.8T | 1.06% | |
| 17 | CMCANADIAN IMPERIAL BK COMM TO | 6,127,536 | $310.8T | 1.05% | Put |
| 18 | CRCCANADIAN NAT RES LTD | 4,000,000 | $305.3T | 1.03% | |
| 19 | GOOGLALPHABET INC | 2,001,545 | $302.1T | 1.02% | |
| 20 | XBISPDR SER TR | 3,136,000 | $297.6T | 1.00% | |
| 21 | NVDANVIDIA CORPORATION | 324,011 | $292.8T | 0.99% | |
| 22 | LVLNSPDR SER TR | 5,750,000 | $289.1T | 0.97% | Put |
| 23 | BACBANK AMERICA CORP | 7,114,000 | $269.8T | 0.91% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 356,163 | $260.9T | 0.88% | |
| 25 | SMHVANECK ETF TRUST | 1,110,000 | $249.7T | 0.84% | |
| 26 | XLFISELECT SECTOR SPDR TR | 3,200,000 | $244.4T | 0.82% | |
| 27 | ITBISHARES TR | 2,000,000 | $231.5T | 0.78% | Put |
| 28 | VOOVANGUARD INDEX FDS | 444,860 | $213.8T | 0.72% | |
| 29 | LLYELI LILLY & CO | 266,800 | $207.6T | 0.70% | |
| 30 | XLUSELECT SECTOR SPDR TR | 3,124,000 | $205.1T | 0.69% | |
| 31 | XOPSPDR SER TR | 1,120,000 | $173.5T | 0.58% | |
| 32 | LQDISHARES TR | 1,550,825 | $168.9T | 0.57% | Put |
| 33 | GOOGALPHABET INC | 1,018,559 | $155.1T | 0.52% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 852,000 | $144.3T | 0.49% | |
| 35 | BHCBAUSCH HEALTH COS INC | 13,000,000 | $137.9T | 0.46% | |
| 36 | XLVSELECT SECTOR SPDR TR | 920,000 | $135.9T | 0.46% | |
| 37 | BMOBANK MONTREAL QUE | 1,364,384 | $133.3T | 0.45% | |
| 38 | CSCOCISCO SYS INC | 2,632,330 | $131.4T | 0.44% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 307,107 | $128.3T | 0.43% | |
| 40 | PDDPDD HOLDINGS INC | 1,086,000 | $126.2T | 0.43% | |
| 41 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,424,300 | $123.7T | 0.42% | |
| 42 | 8CWCROWN CASTLE INC | 1,147,531 | $121.4T | 0.41% | |
| 43 | XLYSELECT SECTOR SPDR TR | 650,000 | $119.5T | 0.40% | |
| 44 | PGRPROGRESSIVE CORP | 557,583 | $115.3T | 0.39% | |
| 45 | JNJJOHNSON & JOHNSON | 696,251 | $110.1T | 0.37% | |
| 46 | TSLATESLA INC | 624,632 | $109.8T | 0.37% | |
| 47 | GEGENERAL ELECTRIC CO | 622,233 | $109.2T | 0.37% | |
| 48 | BIRKBIRKENSTOCK HOLDING PLC | 2,300,000 | $108.7T | 0.37% | |
| 49 | SCHWSCHWAB CHARLES CORP | 1,459,268 | $105.6T | 0.36% | |
| 50 | WMTWALMART INC | 1,671,270 | $100.6T | 0.34% | |
| 51 | TLTISHARES TR | 1,050,000 | $99.4T | 0.33% | Call |
| 52 | ADBEADOBE INC | 195,435 | $98.6T | 0.33% | Put |
| 53 | AXPAMERICAN EXPRESS CO | 432,690 | $98.5T | 0.33% | |
| 54 | WFCWELLS FARGO CO NEW | 1,679,000 | $97.3T | 0.33% | |
| 55 | SVVSAVERS VALUE VLG INC | 5,000,000 | $96.4T | 0.32% | |
| 56 | ACNACCENTURE PLC IRELAND | 274,735 | $95.2T | 0.32% | |
| 57 | AONAON PLC | 275,000 | $91.8T | 0.31% | |
| 58 | AMATAPPLIED MATLS INC | 428,489 | $88.4T | 0.30% | |
| 59 | KVUEKENVUE INC | 4,094,172 | $87.9T | 0.30% | |
| 60 | CMCSACOMCAST CORP NEW | 2,025,011 | $87.8T | 0.30% | |
| 61 | IBNICICI BANK LIMITED | 2,932,500 | $77.4T | 0.26% | |
| 62 | MRKMERCK & CO INC | 569,000 | $75.1T | 0.25% | |
| 63 | CMECME GROUP INC | 341,000 | $73.4T | 0.25% | |
| 64 | AMZNAMAZON COM INC | 399,050 | $72.0T | 0.24% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,000 | $71.9T | 0.24% | |
| 66 | MUMICRON TECHNOLOGY INC | 594,414 | $70.1T | 0.24% | |
| 67 | IBBISHARES TR | 499,000 | $68.5T | 0.23% | |
| 68 | BRZEBRAZE INC | 1,543,700 | $68.4T | 0.23% | |
| 69 | FTAIFTAI AVIATION LTD | 976,000 | $65.7T | 0.22% | |
| 70 | SPGIS&P GLOBAL INC | 149,982 | $63.8T | 0.22% | |
| 71 | SUSUNCOR ENERGY INC NEW | 1,725,000 | $63.7T | 0.21% | |
| 72 | BDXBECTON DICKINSON & CO | 256,080 | $63.4T | 0.21% | |
| 73 | LRCXEURLAM RESEARCH CORP | 62,805 | $61.0T | 0.21% | |
| 74 | SESEA LTD | 1,120,300 | $60.2T | 0.20% | |
| 75 | NXPINXP SEMICONDUCTORS N V | 238,800 | $59.2T | 0.20% | |
| 76 | MFCMANULIFE FINL CORP | 2,265,000 | $56.6T | 0.19% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 273,000 | $56.2T | 0.19% | |
| 78 | PXDEURPIONEER NAT RES CO | 213,575 | $56.1T | 0.19% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 306,783 | $55.4T | 0.19% | |
| 80 | BKNGBOOKING HOLDINGS INC | 15,200 | $55.1T | 0.19% | |
| 81 | DYHTARGET CORP | 308,368 | $54.6T | 0.18% | |
| 82 | SHOPSHOPIFY INC | 704,000 | $54.3T | 0.18% | |
| 83 | SOXXISHARES TR | 240,000 | $54.2T | 0.18% | |
| 84 | HDBHDFC BANK LTD | 949,400 | $53.1T | 0.18% | |
| 85 | HPEHEWLETT PACKARD ENTERPRISE C | 2,929,359 | $51.9T | 0.18% | |
| 86 | XHBSPDR SER TR | 465,000 | $51.9T | 0.17% | |
| 87 | CITCINTAS CORP | 73,000 | $50.2T | 0.17% | |
| 88 | PEPPEPSICO INC | 284,456 | $49.8T | 0.17% | |
| 89 | BZKANZHUN LIMITED | 2,794,700 | $49.0T | 0.17% | |
| 90 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 683,900 | $47.8T | 0.16% | |
| 91 | FNVFRANCO NEV CORP | 400,000 | $47.7T | 0.16% | |
| 92 | STTSTATE STR CORP | 602,238 | $46.6T | 0.16% | |
| 93 | MPWRMONOLITHIC PWR SYS INC | 68,663 | $46.5T | 0.16% | |
| 94 | SLVISHARES SILVER TR | 2,000,000 | $45.5T | 0.15% | Call |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 15,400 | $44.8T | 0.15% | |
| 96 | IONQIONQ INC | 4,441,600 | $44.4T | 0.15% | |
| 97 | TALTAL EDUCATION GROUP | 3,888,800 | $44.1T | 0.15% | |
| 98 | HESHESS CORP | 284,666 | $43.5T | 0.15% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 122,000 | $43.3T | 0.15% | |
| 100 | NEENEXTERA ENERGY INC | 664,299 | $42.5T | 0.14% |
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