HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$22683.3T
Holdings
972
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,153,716 | $2630.6T | 11.60% | Call |
| 2 | IWMISHARES TR | 11,206,000 | $1980.5T | 8.73% | |
| 3 | MSFTMICROSOFT CORP | 2,658,258 | $839.3T | 3.70% | |
| 4 | TDTORONTO DOMINION BK ONT | 13,278,177 | $800.3T | 3.53% | Call |
| 5 | AAPLAPPLE INC | 4,373,883 | $748.9T | 3.30% | |
| 6 | MAMASTERCARD INCORPORATED | 1,778,744 | $704.2T | 3.10% | |
| 7 | NDQINVESCO QQQ TR | 1,852,000 | $663.5T | 2.93% | |
| 8 | TRPTC ENERGY CORP | 16,540,018 | $569.1T | 2.51% | |
| 9 | HYGISHARES TR | 7,031,212 | $518.3T | 2.29% | Put |
| 10 | BNSBANK NOVA SCOTIA HALIFAX | 11,143,145 | $499.7T | 2.20% | Call |
| 11 | CRCCANADIAN NAT RES LTD | 7,640,000 | $494.3T | 2.18% | |
| 12 | XRTSPDR SER TR | 8,003,000 | $487.1T | 2.15% | |
| 13 | RYROYAL BK CDA | 4,193,482 | $366.6T | 1.62% | Call |
| 14 | LVLNSPDR SER TR | 7,900,000 | $330.0T | 1.45% | Put |
| 15 | XLISELECT SECTOR SPDR TR | 3,000,000 | $304.1T | 1.34% | |
| 16 | BMOBANK MONTREAL QUE | 3,201,438 | $270.2T | 1.19% | Call |
| 17 | TLTISHARES TR | 2,750,000 | $243.9T | 1.08% | Put |
| 18 | XLFISELECT SECTOR SPDR TR | 3,400,000 | $234.0T | 1.03% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,607,279 | $233.1T | 1.03% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 2,480,200 | $215.1T | 0.95% | |
| 21 | XLUSELECT SECTOR SPDR TR | 3,124,000 | $184.1T | 0.81% | |
| 22 | LLYELI LILLY & CO | 301,400 | $161.9T | 0.71% | |
| 23 | SMHVANECK ETF TRUST | 1,110,000 | $160.9T | 0.71% | |
| 24 | IWBISHARES TR | 641,000 | $150.6T | 0.66% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 254,777 | $143.9T | 0.63% | |
| 26 | KVUEKENVUE INC | 7,061,174 | $141.8T | 0.63% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 404,600 | $141.7T | 0.62% | |
| 28 | XBISPDR SER TR | 1,771,000 | $129.3T | 0.57% | |
| 29 | WMTWALMART INC | 773,533 | $123.7T | 0.55% | |
| 30 | CMCANADIAN IMPERIAL BK COMM TO | 3,128,484 | $120.8T | 0.53% | |
| 31 | XLVSELECT SECTOR SPDR TR | 920,000 | $118.4T | 0.52% | |
| 32 | SUSUNCOR ENERGY INC NEW | 3,338,858 | $114.9T | 0.51% | |
| 33 | XOMEXXON MOBIL CORP | 959,000 | $112.8T | 0.50% | |
| 34 | XLYSELECT SECTOR SPDR TR | 650,000 | $104.6T | 0.46% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 498,300 | $99.6T | 0.44% | |
| 36 | FTAIFTAI AVIATION LTD | 2,736,600 | $97.3T | 0.43% | |
| 37 | SVVSAVERS VALUE VLG INC | 5,000,000 | $93.3T | 0.41% | |
| 38 | AMZNAMAZON COM INC | 706,073 | $89.8T | 0.40% | |
| 39 | IGVISHARES TR | 250,000 | $85.3T | 0.38% | |
| 40 | ORCLORACLE CORP | 805,000 | $85.3T | 0.38% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 447,000 | $85.1T | 0.38% | |
| 42 | SHOPSHOPIFY INC | 1,545,000 | $84.3T | 0.37% | |
| 43 | TRVCCITIGROUP INC | 2,000,000 | $82.3T | 0.36% | |
| 44 | BHCBAUSCH HEALTH COS INC | 10,000,000 | $82.2T | 0.36% | |
| 45 | PPLPEMBINA PIPELINE CORP | 2,640,000 | $79.4T | 0.35% | |
| 46 | PGRPROGRESSIVE CORP | 562,315 | $78.3T | 0.35% | |
| 47 | ACNACCENTURE PLC IRELAND | 240,962 | $74.0T | 0.33% | |
| 48 | XOPSPDR SER TR | 500,000 | $74.0T | 0.33% | |
| 49 | DHRDANAHER CORPORATION | 294,220 | $73.0T | 0.32% | |
| 50 | JNJJOHNSON & JOHNSON | 445,475 | $69.4T | 0.31% | |
| 51 | METAMETA PLATFORMS INC | 230,268 | $69.1T | 0.30% | |
| 52 | BACBANK AMERICA CORP | 2,239,000 | $61.3T | 0.27% | |
| 53 | IBBISHARES TR | 499,000 | $61.0T | 0.27% | |
| 54 | BRZEBRAZE INC | 1,285,100 | $60.1T | 0.26% | |
| 55 | TALTAL EDUCATION GROUP | 6,488,200 | $59.1T | 0.26% | |
| 56 | TXNMPNM RES INC | 1,272,800 | $56.8T | 0.25% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 400,000 | $56.7T | 0.25% | |
| 58 | ABTABBOTT LABS | 584,415 | $56.6T | 0.25% | |
| 59 | ENBENBRIDGE INC | 1,644,850 | $54.6T | 0.24% | |
| 60 | ELVELEVANCE HEALTH INC | 123,400 | $53.7T | 0.24% | |
| 61 | INTUINTUIT | 104,000 | $53.1T | 0.23% | |
| 62 | LNGCHENIERE ENERGY INC | 308,800 | $51.2T | 0.23% | |
| 63 | NKENIKE INC | 533,381 | $51.0T | 0.22% | |
| 64 | CMCSACOMCAST CORP NEW | 1,147,300 | $50.9T | 0.22% | |
| 65 | LINLINDE PLC | 135,000 | $50.3T | 0.22% | |
| 66 | BIDUNBAIDU INC | 373,100 | $50.1T | 0.22% | |
| 67 | SCHWSCHWAB CHARLES CORP | 836,201 | $45.9T | 0.20% | |
| 68 | PEPPEPSICO INC | 267,885 | $45.4T | 0.20% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 55,000 | $45.3T | 0.20% | |
| 70 | DENEURDENBURY INC | 440,827 | $43.2T | 0.19% | |
| 71 | CLVTRIP COM GROUP LTD | 1,216,000 | $42.5T | 0.19% | |
| 72 | CMECME GROUP INC | 210,000 | $42.0T | 0.19% | |
| 73 | AVGOBROADCOM INC | 50,000 | $41.5T | 0.18% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 249,804 | $41.1T | 0.18% | |
| 75 | DQDAQO NEW ENERGY CORP | 1,346,500 | $40.8T | 0.18% | |
| 76 | SGENUSDSEAGEN INC | 186,300 | $39.5T | 0.17% | |
| 77 | PFEPFIZER INC | 1,190,000 | $39.5T | 0.17% | |
| 78 | N1UANEW ORIENTAL ED & TECHNOLOGY | 666,400 | $39.0T | 0.17% | |
| 79 | MCKMCKESSON CORP | 89,400 | $38.9T | 0.17% | |
| 80 | SOXXISHARES TR | 80,000 | $37.9T | 0.17% | |
| 81 | MDLZMONDELEZ INTL INC | 531,100 | $36.9T | 0.16% | |
| 82 | NVDANVIDIA CORPORATION | 81,984 | $35.7T | 0.16% | |
| 83 | XHBSPDR SER TR | 465,000 | $35.6T | 0.16% | |
| 84 | DWDMORGAN STANLEY | 435,000 | $35.5T | 0.16% | |
| 85 | EFAISHARES TR | 500,000 | $34.5T | 0.15% | |
| 86 | WFRDWEATHERFORD INTL PLC | 381,100 | $34.4T | 0.15% | |
| 87 | CPCANADIAN PACIFIC KANSAS CITY | 460,001 | $34.2T | 0.15% | |
| 88 | MCOMOODYS CORP | 104,946 | $33.2T | 0.15% | |
| 89 | EQREQUITY RESIDENTIAL | 562,900 | $33.0T | 0.15% | |
| 90 | AGGISHARES TR | 350,000 | $32.9T | 0.15% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 264,500 | $32.5T | 0.14% | |
| 92 | STZCONSTELLATION BRANDS INC | 128,103 | $32.2T | 0.14% | |
| 93 | BZKANZHUN LIMITED | 2,095,900 | $31.8T | 0.14% | |
| 94 | CNRCANADIAN NATL RY CO | 290,000 | $31.4T | 0.14% | |
| 95 | PSAPUBLIC STORAGE | 119,132 | $31.4T | 0.14% | |
| 96 | FSLRFIRST SOLAR INC | 191,200 | $30.9T | 0.14% | |
| 97 | MNSOMINISO GROUP HLDG LTD | 1,192,100 | $30.9T | 0.14% | |
| 98 | HZNPHORIZON THERAPEUTICS PUB L | 264,287 | $30.6T | 0.13% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 325,000 | $30.4T | 0.13% | |
| 100 | TFCTRUIST FINL CORP | 1,054,500 | $30.2T | 0.13% |
Page 1 of 10Next