HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$22.9B

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	$2.0B	8.65%	Put
2	IWMISHARES TR	10,540,600	$2.0B	8.60%	Put
3	AAPLAPPLE INC	7,146,424	$1.4B	6.04%
4	MSFTMICROSOFT CORP	2,641,283	$899.0M	3.92%
5	NDQINVESCO QQQ TR	1,809,000	$668.0M	2.91%
6	TDTORONTO DOMINION BK ONT	10,221,584	$632.0M	2.75%	Call
7	MAMASTERCARD INCORPORATED	1,605,941	$631.0M	2.75%
8	HYGISHARES TR	6,031,212	$451.0M	1.97%	Put
9	XRTSPDR SER TR	6,558,000	$418.0M	1.82%
10	TRPTC ENERGY CORP	9,700,018	$392.0M	1.71%
11	RYROYAL BK CDA	3,712,089	$354.0M	1.54%	Call
12	CRCCANADIAN NAT RES LTD	5,335,000	$300.0M	1.31%
13	LVLNSPDR SER TR	7,002,525	$285.0M	1.24%
14	BNSBANK NOVA SCOTIA HALIFAX	5,639,203	$281.0M	1.22%	Call
15	JPMJPMORGAN CHASE & CO	1,866,767	$271.0M	1.18%
16	XLISELECT SECTOR SPDR TR	2,345,951	$251.0M	1.09%
17	SMHVANECK ETF TRUST	1,610,000	$245.0M	1.07%
18	BABAALIBABA GROUP HLDG LTD	2,461,300	$205.0M	0.89%
19	XLUSELECT SECTOR SPDR TR	3,124,000	$204.0M	0.89%
20	ACWIISHARES TR	2,000,000	$191.0M	0.83%
21	XLFISELECT SECTOR SPDR TR	2,500,000	$185.0M	0.81%
22	IWBISHARES TR	641,000	$156.0M	0.68%
23	AMZNAMAZON COM INC	1,145,698	$149.0M	0.65%
24	RBOTWVICARIOUS SURGICAL INC	625,000	$137.0M	0.60%
25	NXPINXP SEMICONDUCTORS N V	636,900	$130.0M	0.57%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	376,200	$128.0M	0.56%
27	CMCANADIAN IMPERIAL BK COMM TO	3,037,547	$128.0M	0.56%	Call
28	SVVSAVERS VALUE VLG INC	5,000,000	$118.0M	0.51%
29	NVDANVIDIA CORPORATION	273,114	$115.0M	0.50%
30	XLYSELECT SECTOR SPDR TR	650,000	$110.0M	0.48%
31	KVUEKENVUE INC	4,005,263	$105.0M	0.46%
32	XOMEXXON MOBIL CORP	982,000	$105.0M	0.46%
33	ACNACCENTURE PLC IRELAND	339,835	$104.0M	0.45%
34	SHOPSHOPIFY INC	1,545,000	$99.0M	0.43%
35	BACBANK AMERICA CORP	3,333,400	$95.0M	0.41%
36	ORCLORACLE CORP	805,000	$95.0M	0.41%
37	IBBISHARES TR	709,000	$90.0M	0.39%
38	CLVTRIP COM GROUP LTD	2,562,900	$89.0M	0.39%
39	PFEPFIZER INC	2,399,000	$87.0M	0.38%
40	IGVISHARES TR	250,000	$86.0M	0.37%
41	DONSPDR DOW JONES INDL AVERAGE	250,000	$85.0M	0.37%
42	JNJJOHNSON & JOHNSON	502,698	$83.0M	0.36%
43	BHCBAUSCH HEALTH COS INC	10,000,000	$80.0M	0.35%
44	PGRPROGRESSIVE CORP	606,270	$80.0M	0.35%
45	BMOBANK MONTREAL QUE	873,724	$78.0M	0.34%	Call
46	XBISPDR SER TR	871,000	$72.0M	0.31%
47	TLTISHARES TR	700,000	$72.0M	0.31%	Put
48	MRKMERCK & CO INC	596,000	$68.0M	0.30%
49	IWOISHARES TR	275,000	$66.0M	0.29%
50	OPHTEURIVERIC BIO INC	1,658,800	$65.0M	0.28%
51	FTAIFTAI AVIATION LTD	2,000,200	$63.0M	0.27%
52	DHRDANAHER CORPORATION	261,138	$62.0M	0.27%
53	CSCOCISCO SYS INC	1,182,800	$61.0M	0.27%
54	TALTAL EDUCATION GROUP	10,067,900	$60.0M	0.26%
55	BIDUNBAIDU INC	437,500	$59.0M	0.26%
56	UWMCUWM HOLDINGS CORPORATION	250,000	$59.0M	0.26%
57	—CUSTOM TRUCK ONE SOURCE INC	239,592	$59.0M	0.26%
58	TSLATESLA INC	227,096	$59.0M	0.26%
59	TRVCCITIGROUP INC	1,300,000	$59.0M	0.26%
60	AMATAPPLIED MATLS INC	400,000	$57.0M	0.25%
61	AUROWAURORA INNOVATION INC	125,000	$57.0M	0.25%
62	AMGNAMGEN INC	250,000	$55.0M	0.24%
63	NTRNUTRIEN LTD	947,700	$55.0M	0.24%
64	XLVSELECT SECTOR SPDR TR	420,000	$55.0M	0.24%
65	FISFIDELITY NATL INFORMATION SV	996,900	$54.0M	0.24%
66	SIMOSILICON MOTION TECHNOLOGY CO	761,900	$54.0M	0.24%
67	DQDAQO NEW ENERGY CORP	1,346,500	$53.0M	0.23%
68	CSXCSX CORP	1,573,400	$53.0M	0.23%
69	GOOGLALPHABET INC	448,504	$53.0M	0.23%
70	AMBPARDAGH METAL PACKAGING S A	400,000	$52.0M	0.23%
71	ONON SEMICONDUCTOR CORP	557,564	$52.0M	0.23%
72	ABTABBOTT LABS	476,261	$51.0M	0.22%
73	GRABGRAB HOLDINGS LIMITED	117,374	$51.0M	0.22%
74	WMTWALMART INC	324,622	$51.0M	0.22%
75	CRMSALESFORCE INC	244,700	$51.0M	0.22%
76	2JEFOCUS FINL PARTNERS INC	973,600	$51.0M	0.22%
77	METMETLIFE INC	885,760	$50.0M	0.22%
78	SCHWSCHWAB CHARLES CORP	883,000	$50.0M	0.22%
79	COPCONOCOPHILLIPS	484,063	$50.0M	0.22%
80	INTUINTUIT	110,397	$50.0M	0.22%
81	AMTAMERICAN TOWER CORP NEW	252,976	$49.0M	0.21%
82	WMBWILLIAMS COS INC	1,523,500	$49.0M	0.21%
83	PEPPEPSICO INC	263,763	$48.0M	0.21%
84	XELXCEL ENERGY INC	762,674	$47.0M	0.20%
85	GISGENERAL MLS INC	600,000	$46.0M	0.20%
86	CNXXWCONX CORP	250,000	$45.0M	0.20%
87	—L CATTERTON ASIA ACQUISITION	94,133	$45.0M	0.20%
88	—COMPUTE HEALTH ACQUISITIN CO	91,437	$45.0M	0.20%
89	NKENIKE INC	408,059	$45.0M	0.20%
90	GSGOLDMAN SACHS GROUP INC	139,700	$45.0M	0.20%
91	EFAISHARES TR	627,500	$45.0M	0.20%	Put
92	—LIVEVOX HOLDING INC	200,000	$44.0M	0.19%
93	—SKILLSOFT CORP	665,000	$44.0M	0.19%
94	CDNSCADENCE DESIGN SYSTEM INC	191,381	$44.0M	0.19%
95	XLFSELECT SECTOR SPDR TR	1,300,000	$43.0M	0.19%	Put
96	DVNDEVON ENERGY CORP NEW	909,465	$43.0M	0.19%
97	BACVERIZON COMMUNICATIONS INC	1,134,501	$42.0M	0.18%
98	—GLOBAL BLUE GROUP HOLDING AG	379,410	$42.0M	0.18%
99	LNGCHENIERE ENERGY INC	275,700	$42.0M	0.18%
100	VLDXWVELO3D INC	125,000	$41.0M	0.18%

Page 1 of 12Next