HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$34907.2T
Holdings
951
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,301,784 | $3429.6T | 9.82% | Put |
| 2 | IWMISHARES TR | 10,622,000 | $2155.1T | 6.17% | |
| 3 | AAPLAPPLE INC | 10,009,191 | $2108.1T | 6.04% | |
| 4 | MSFTMICROSOFT CORP | 4,488,414 | $2006.1T | 5.75% | |
| 5 | NDQINVESCO QQQ TR | 3,361,000 | $1610.3T | 4.61% | Put |
| 6 | NVDANVIDIA CORPORATION | 8,605,913 | $1063.2T | 3.05% | |
| 7 | MAMASTERCARD INCORPORATED | 1,762,800 | $777.7T | 2.23% | |
| 8 | XRTSPDR SER TR | 9,544,000 | $715.6T | 2.05% | |
| 9 | XLISELECT SECTOR SPDR TR | 4,950,000 | $603.3T | 1.73% | |
| 10 | HYGISHARES TR | 7,344,512 | $566.6T | 1.62% | Put |
| 11 | CMCANADIAN IMPERIAL BK COMM TO | 10,729,465 | $510.2T | 1.46% | Put |
| 12 | SOXXISHARES TR | 2,010,000 | $495.7T | 1.42% | |
| 13 | BNSBANK NOVA SCOTIA HALIFAX | 9,410,966 | $430.5T | 1.23% | |
| 14 | SMHVANECK ETF TRUST | 1,624,000 | $423.4T | 1.21% | |
| 15 | TSLATESLA INC | 2,104,010 | $416.3T | 1.19% | |
| 16 | BACBANK AMERICA CORP | 9,941,700 | $395.4T | 1.13% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 2,340,000 | $384.4T | 1.10% | |
| 18 | JPMJPMORGAN CHASE & CO. | 1,840,586 | $372.3T | 1.07% | |
| 19 | METAMETA PLATFORMS INC | 733,358 | $369.8T | 1.06% | |
| 20 | XLFISELECT SECTOR SPDR TR | 4,700,000 | $359.9T | 1.03% | |
| 21 | TRPTC ENERGY CORP | 9,383,672 | $355.8T | 1.02% | |
| 22 | LVLNSPDR SER TR | 6,760,000 | $331.9T | 0.95% | Put |
| 23 | COSTCOSTCO WHSL CORP NEW | 389,883 | $331.4T | 0.95% | |
| 24 | CRCCANADIAN NAT RES LTD | 8,920,000 | $317.8T | 0.91% | |
| 25 | XBISPDR SER TR | 3,091,000 | $286.6T | 0.82% | |
| 26 | LLYELI LILLY & CO | 300,325 | $271.9T | 0.78% | |
| 27 | TXNTEXAS INSTRS INC | 1,256,289 | $244.4T | 0.70% | |
| 28 | AMATAPPLIED MATLS INC | 1,024,083 | $241.7T | 0.69% | |
| 29 | VOOVANGUARD INDEX FDS | 446,410 | $223.3T | 0.64% | |
| 30 | QCOMQUALCOMM INC | 1,081,864 | $215.5T | 0.62% | |
| 31 | XLUSELECT SECTOR SPDR TR | 3,124,000 | $212.9T | 0.61% | |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 2,291,290 | $209.7T | 0.60% | |
| 33 | TDTORONTO DOMINION BK ONT | 3,731,715 | $205.2T | 0.59% | |
| 34 | AMZNAMAZON COM INC | 1,053,958 | $203.7T | 0.58% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 1,098,788 | $178.2T | 0.51% | |
| 36 | GOOGALPHABET INC | 895,354 | $164.2T | 0.47% | |
| 37 | XLVSELECT SECTOR SPDR TR | 1,120,000 | $163.2T | 0.47% | |
| 38 | BIRKBIRKENSTOCK HOLDING PLC | 3,000,000 | $163.2T | 0.47% | |
| 39 | XOPSPDR SER TR | 1,120,000 | $162.9T | 0.47% | |
| 40 | LQDISHARES TR | 1,500,825 | $160.8T | 0.46% | Put |
| 41 | MDTMEDTRONIC PLC | 1,837,600 | $144.6T | 0.41% | |
| 42 | CMCSACOMCAST CORP NEW | 3,594,006 | $140.7T | 0.40% | |
| 43 | HDBHDFC BANK LTD | 2,185,500 | $140.6T | 0.40% | |
| 44 | WFCWELLS FARGO CO NEW | 2,339,800 | $139.0T | 0.40% | |
| 45 | INTCINTEL CORP | 4,431,749 | $137.3T | 0.39% | |
| 46 | MRKMERCK & CO INC | 1,058,000 | $131.0T | 0.38% | |
| 47 | GOOGLALPHABET INC | 682,035 | $124.2T | 0.36% | |
| 48 | ADBEADOBE INC | 218,161 | $121.2T | 0.35% | |
| 49 | RYROYAL BK CDA | 1,132,733 | $120.6T | 0.35% | Put |
| 50 | CBCHUBB LIMITED | 463,300 | $118.2T | 0.34% | |
| 51 | AVGOBROADCOM INC | 72,618 | $116.6T | 0.33% | |
| 52 | PLDPROLOGIS INC. | 1,034,000 | $116.1T | 0.33% | |
| 53 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,480,400 | $115.1T | 0.33% | |
| 54 | ACNACCENTURE PLC IRELAND | 379,060 | $115.0T | 0.33% | |
| 55 | EOGEOG RES INC | 850,000 | $107.0T | 0.31% | |
| 56 | IBNICICI BANK LIMITED | 3,666,100 | $105.6T | 0.30% | |
| 57 | PGRPROGRESSIVE CORP | 506,730 | $105.3T | 0.30% | |
| 58 | BKNGBOOKING HOLDINGS INC | 26,515 | $105.0T | 0.30% | |
| 59 | PEPPEPSICO INC | 617,014 | $101.8T | 0.29% | |
| 60 | BMOBANK MONTREAL QUE | 1,175,163 | $98.7T | 0.28% | |
| 61 | SPGIS&P GLOBAL INC | 213,052 | $95.0T | 0.27% | |
| 62 | XOMEXXON MOBIL CORP | 790,781 | $91.0T | 0.26% | |
| 63 | BHCBAUSCH HEALTH COS INC | 13,000,000 | $90.6T | 0.26% | |
| 64 | MPWRMONOLITHIC PWR SYS INC | 110,150 | $90.5T | 0.26% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 197,800 | $89.5T | 0.26% | |
| 66 | KVUEKENVUE INC | 4,857,910 | $88.3T | 0.25% | |
| 67 | HESHESS CORP | 593,266 | $87.5T | 0.25% | |
| 68 | XLCSELECT SECTOR SPDR TR | 1,000,000 | $85.7T | 0.25% | Call |
| 69 | KLACKLA CORP | 99,201 | $81.8T | 0.23% | |
| 70 | CSCOCISCO SYS INC | 1,716,940 | $81.6T | 0.23% | |
| 71 | 8CWCROWN CASTLE INC | 831,000 | $81.2T | 0.23% | |
| 72 | DEDEERE & CO | 207,400 | $77.5T | 0.22% | |
| 73 | PDDPDD HOLDINGS INC | 572,321 | $76.1T | 0.22% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 457,700 | $71.2T | 0.20% | |
| 75 | IBBISHARES TR | 499,000 | $68.5T | 0.20% | |
| 76 | ONON SEMICONDUCTOR CORP | 988,700 | $67.8T | 0.19% | |
| 77 | USBUS BANCORP DEL | 1,684,400 | $66.9T | 0.19% | |
| 78 | KOCOCA COLA CO | 1,007,300 | $64.1T | 0.18% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 60,407 | $63.8T | 0.18% | |
| 80 | XLFSELECT SECTOR SPDR TR | 1,549,000 | $63.7T | 0.18% | Call |
| 81 | CSXCSX CORP | 1,854,075 | $62.0T | 0.18% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 450,000 | $61.6T | 0.18% | |
| 83 | SVVSAVERS VALUE VLG INC | 5,000,000 | $61.2T | 0.18% | |
| 84 | INTUINTUIT | 93,025 | $61.1T | 0.18% | |
| 85 | PSXPHILLIPS 66 | 423,000 | $59.7T | 0.17% | |
| 86 | IWBISHARES TR | 200,000 | $59.5T | 0.17% | |
| 87 | PPLPEMBINA PIPELINE CORP | 1,600,000 | $59.4T | 0.17% | |
| 88 | MARMARRIOTT INTL INC NEW | 241,327 | $58.3T | 0.17% | |
| 89 | FTAIFTAI AVIATION LTD | 563,400 | $58.2T | 0.17% | |
| 90 | NXPINXP SEMICONDUCTORS N V | 214,973 | $57.8T | 0.17% | |
| 91 | MUMICRON TECHNOLOGY INC | 439,726 | $57.8T | 0.17% | |
| 92 | CITCINTAS CORP | 82,314 | $57.6T | 0.17% | |
| 93 | CMECME GROUP INC | 292,000 | $57.4T | 0.16% | |
| 94 | MLB1MERCADOLIBRE INC | 34,192 | $56.2T | 0.16% | |
| 95 | SESEA LTD | 775,900 | $55.4T | 0.16% | |
| 96 | XLBSELECT SECTOR SPDR TR | 600,000 | $53.0T | 0.15% | |
| 97 | GSKGSK PLC | 1,363,300 | $52.5T | 0.15% | |
| 98 | PCARPACCAR INC | 498,121 | $51.3T | 0.15% | |
| 99 | FMXFOMENTO ECONOMICO MEXICANO S | 472,200 | $50.8T | 0.15% | |
| 100 | FFORD MTR CO DEL | 4,000,000 | $50.2T | 0.14% |
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