HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$22945.4T
Holdings
1,142
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,479,625 | $1985.7T | 8.65% | Put |
| 2 | IWMISHARES TR | 10,540,600 | $1973.9T | 8.60% | Put |
| 3 | AAPLAPPLE INC | 7,146,424 | $1386.2T | 6.04% | |
| 4 | MSFTMICROSOFT CORP | 2,641,283 | $899.5T | 3.92% | |
| 5 | NDQINVESCO QQQ TR | 1,809,000 | $668.3T | 2.91% | |
| 6 | TDTORONTO DOMINION BK ONT | 10,221,584 | $633.8T | 2.76% | Call |
| 7 | MAMASTERCARD INCORPORATED | 1,605,941 | $631.6T | 2.75% | |
| 8 | HYGISHARES TR | 6,031,212 | $452.8T | 1.97% | Put |
| 9 | XRTSPDR SER TR | 6,558,000 | $418.1T | 1.82% | |
| 10 | TRPTC ENERGY CORP | 9,700,018 | $392.2T | 1.71% | |
| 11 | RYROYAL BK CDA | 3,712,089 | $354.7T | 1.55% | Call |
| 12 | CRCCANADIAN NAT RES LTD | 5,335,000 | $300.1T | 1.31% | |
| 13 | LVLNSPDR SER TR | 7,002,525 | $285.9T | 1.25% | |
| 14 | BNSBANK NOVA SCOTIA HALIFAX | 5,639,203 | $282.3T | 1.23% | Call |
| 15 | JPMJPMORGAN CHASE & CO | 1,866,767 | $271.5T | 1.18% | |
| 16 | XLISELECT SECTOR SPDR TR | 2,345,951 | $251.8T | 1.10% | |
| 17 | SMHVANECK ETF TRUST | 1,610,000 | $245.1T | 1.07% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 2,461,300 | $205.1T | 0.89% | |
| 19 | XLUSELECT SECTOR SPDR TR | 3,124,000 | $204.4T | 0.89% | |
| 20 | ACWIISHARES TR | 2,000,000 | $191.9T | 0.84% | |
| 21 | XLFISELECT SECTOR SPDR TR | 2,500,000 | $185.4T | 0.81% | |
| 22 | IWBISHARES TR | 641,000 | $156.2T | 0.68% | |
| 23 | AMZNAMAZON COM INC | 1,145,698 | $149.4T | 0.65% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 636,900 | $130.4T | 0.57% | |
| 25 | CMCANADIAN IMPERIAL BK COMM TO | 3,037,547 | $129.7T | 0.57% | Call |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 376,200 | $128.3T | 0.56% | |
| 27 | SVVSAVERS VALUE VLG INC | 5,000,000 | $118.5T | 0.52% | |
| 28 | NVDANVIDIA CORPORATION | 273,114 | $115.5T | 0.50% | |
| 29 | XLYSELECT SECTOR SPDR TR | 650,000 | $110.4T | 0.48% | |
| 30 | KVUEKENVUE INC | 4,005,263 | $105.8T | 0.46% | |
| 31 | XOMEXXON MOBIL CORP | 982,000 | $105.3T | 0.46% | |
| 32 | ACNACCENTURE PLC IRELAND | 339,835 | $104.9T | 0.46% | |
| 33 | SHOPSHOPIFY INC | 1,545,000 | $99.8T | 0.44% | |
| 34 | ORCLORACLE CORP | 805,000 | $95.9T | 0.42% | |
| 35 | BACBANK AMERICA CORP | 3,333,400 | $95.6T | 0.42% | |
| 36 | IBBISHARES TR | 709,000 | $90.0T | 0.39% | |
| 37 | CLVTRIP COM GROUP LTD | 2,562,900 | $89.7T | 0.39% | |
| 38 | PFEPFIZER INC | 2,399,000 | $88.0T | 0.38% | |
| 39 | IGVISHARES TR | 250,000 | $86.5T | 0.38% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 250,000 | $86.0T | 0.37% | |
| 41 | JNJJOHNSON & JOHNSON | 502,698 | $83.2T | 0.36% | |
| 42 | PGRPROGRESSIVE CORP | 606,270 | $80.3T | 0.35% | |
| 43 | BHCBAUSCH HEALTH COS INC | 10,000,000 | $80.0T | 0.35% | |
| 44 | BMOBANK MONTREAL QUE | 873,724 | $78.9T | 0.34% | Call |
| 45 | XBISPDR SER TR | 871,000 | $72.5T | 0.32% | |
| 46 | TLTISHARES TR | 700,000 | $72.1T | 0.31% | Put |
| 47 | MRKMERCK & CO INC | 596,000 | $68.8T | 0.30% | |
| 48 | IWOISHARES TR | 275,000 | $66.7T | 0.29% | |
| 49 | OPHTEURIVERIC BIO INC | 1,658,800 | $65.3T | 0.28% | |
| 50 | FTAIFTAI AVIATION LTD | 2,000,200 | $63.3T | 0.28% | |
| 51 | DHRDANAHER CORPORATION | 261,138 | $62.7T | 0.27% | |
| 52 | CSCOCISCO SYS INC | 1,182,800 | $61.2T | 0.27% | |
| 53 | TALTAL EDUCATION GROUP | 10,067,900 | $60.0T | 0.26% | |
| 54 | BIDUNBAIDU INC | 437,500 | $59.9T | 0.26% | |
| 55 | TRVCCITIGROUP INC | 1,300,000 | $59.9T | 0.26% | |
| 56 | TSLATESLA INC | 227,096 | $59.4T | 0.26% | |
| 57 | SOXXISHARES TR | 115,000 | $58.3T | 0.25% | |
| 58 | AMATAPPLIED MATLS INC | 400,000 | $57.8T | 0.25% | |
| 59 | NTRNUTRIEN LTD | 947,700 | $56.0T | 0.24% | |
| 60 | XLVSELECT SECTOR SPDR TR | 420,000 | $55.7T | 0.24% | |
| 61 | AMGNAMGEN INC | 250,000 | $55.5T | 0.24% | |
| 62 | SIMOSILICON MOTION TECHNOLOGY CO | 761,900 | $54.8T | 0.24% | |
| 63 | FISFIDELITY NATL INFORMATION SV | 996,900 | $54.5T | 0.24% | |
| 64 | GOOGLALPHABET INC | 448,504 | $53.7T | 0.23% | |
| 65 | CSXCSX CORP | 1,573,400 | $53.7T | 0.23% | |
| 66 | DQDAQO NEW ENERGY CORP | 1,346,500 | $53.5T | 0.23% | |
| 67 | ONON SEMICONDUCTOR CORP | 557,564 | $52.7T | 0.23% | |
| 68 | ABTABBOTT LABS | 476,261 | $51.9T | 0.23% | |
| 69 | CRMSALESFORCE INC | 244,700 | $51.7T | 0.23% | |
| 70 | 2JEFOCUS FINL PARTNERS INC | 973,600 | $51.1T | 0.22% | |
| 71 | WMTWALMART INC | 324,622 | $51.0T | 0.22% | |
| 72 | INTUINTUIT | 110,397 | $50.6T | 0.22% | |
| 73 | COPCONOCOPHILLIPS | 484,063 | $50.2T | 0.22% | |
| 74 | METMETLIFE INC | 885,760 | $50.1T | 0.22% | |
| 75 | SCHWSCHWAB CHARLES CORP | 883,000 | $50.0T | 0.22% | |
| 76 | WMBWILLIAMS COS INC | 1,523,500 | $49.7T | 0.22% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 252,976 | $49.1T | 0.21% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 91,067 | $49.0T | 0.21% | |
| 79 | PEPPEPSICO INC | 263,763 | $48.9T | 0.21% | |
| 80 | XELXCEL ENERGY INC | 762,674 | $47.4T | 0.21% | |
| 81 | GISGENERAL MLS INC | 600,000 | $46.0T | 0.20% | |
| 82 | EFAISHARES TR | 627,500 | $45.5T | 0.20% | Put |
| 83 | GSGOLDMAN SACHS GROUP INC | 139,700 | $45.1T | 0.20% | |
| 84 | NKENIKE INC | 408,059 | $45.0T | 0.20% | |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 191,381 | $44.9T | 0.20% | |
| 86 | DVNDEVON ENERGY CORP NEW | 909,465 | $44.0T | 0.19% | |
| 87 | XLFSELECT SECTOR SPDR TR | 1,300,000 | $43.8T | 0.19% | Put |
| 88 | AVGOBROADCOM INC | 50,000 | $43.4T | 0.19% | |
| 89 | ORLYOREILLY AUTOMOTIVE INC | 45,000 | $43.0T | 0.19% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 1,134,501 | $42.2T | 0.18% | |
| 91 | LNGCHENIERE ENERGY INC | 275,700 | $42.0T | 0.18% | |
| 92 | CMCSACOMCAST CORP NEW | 1,000,000 | $41.5T | 0.18% | |
| 93 | SGENUSDSEAGEN INC | 211,900 | $40.8T | 0.18% | |
| 94 | DYHTARGET CORP | 307,900 | $40.6T | 0.18% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 442,000 | $40.6T | 0.18% | |
| 96 | EOGEOG RES INC | 349,466 | $40.0T | 0.17% | |
| 97 | DC4DEXCOM INC | 310,051 | $39.8T | 0.17% | |
| 98 | CVXCHEVRON CORP NEW | 250,000 | $39.3T | 0.17% | |
| 99 | ADIANALOG DEVICES INC | 200,000 | $39.0T | 0.17% | |
| 100 | CMECME GROUP INC | 210,000 | $38.9T | 0.17% |
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