HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$22.7B

Holdings

972

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (972 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BETRBETTER HOME & FINANCE HOLDIN	29,284,908	$13.0B	57.31%
2	SPYSPDR S&P 500 ETF TR	6,153,716	$2.6B	11.59%	Call
3	IWMISHARES TR	11,206,000	$2.0B	8.73%
4	MSFTMICROSOFT CORP	2,658,258	$839.0M	3.70%
5	TDTORONTO DOMINION BK ONT	13,278,177	$800.0M	3.53%	Call
6	AAPLAPPLE INC	4,373,883	$748.0M	3.30%
7	MAMASTERCARD INCORPORATED	1,778,744	$704.0M	3.10%
8	NDQINVESCO QQQ TR	1,852,000	$663.0M	2.92%
9	TRPTC ENERGY CORP	16,540,018	$569.0M	2.51%
10	HYGISHARES TR	7,031,212	$517.0M	2.28%	Put
11	BNSBANK NOVA SCOTIA HALIFAX	11,143,145	$498.0M	2.20%	Call
12	CRCCANADIAN NAT RES LTD	7,640,000	$494.0M	2.18%
13	XRTSPDR SER TR	8,003,000	$487.0M	2.15%
14	RYROYAL BK CDA	4,193,482	$366.0M	1.61%	Call
15	LVLNSPDR SER TR	7,900,000	$329.0M	1.45%	Put
16	XLISELECT SECTOR SPDR TR	3,000,000	$304.0M	1.34%
17	BMOBANK MONTREAL QUE	3,201,438	$269.0M	1.19%	Call
18	TLTISHARES TR	2,750,000	$243.0M	1.07%	Put
19	XLFISELECT SECTOR SPDR TR	3,400,000	$233.0M	1.03%
20	JPMJPMORGAN CHASE & CO	1,607,279	$233.0M	1.03%
21	—TRITIUM DCFC LIMITED	768,764	$232.0M	1.02%
22	BABAALIBABA GROUP HLDG LTD	2,480,200	$215.0M	0.95%
23	XLUSELECT SECTOR SPDR TR	3,124,000	$184.0M	0.81%
24	SMHVANECK ETF TRUST	1,110,000	$160.0M	0.71%
25	IWBISHARES TR	641,000	$150.0M	0.66%
26	—GLOBAL BLUE GROUP HOLDING AG	379,410	$144.0M	0.63%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	404,600	$141.0M	0.62%
28	KVUEKENVUE INC	7,061,174	$141.0M	0.62%
29	XBISPDR SER TR	1,771,000	$129.0M	0.57%
30	WMTWALMART INC	773,533	$123.0M	0.54%
31	CMCANADIAN IMPERIAL BK COMM TO	3,128,484	$120.0M	0.53%
32	XLVSELECT SECTOR SPDR TR	920,000	$118.0M	0.52%
33	SUSUNCOR ENERGY INC NEW	3,338,858	$114.0M	0.50%
34	XOMEXXON MOBIL CORP	959,000	$112.0M	0.49%
35	XLYSELECT SECTOR SPDR TR	650,000	$104.0M	0.46%
36	NXPINXP SEMICONDUCTORS N V	498,300	$99.0M	0.44%
37	FTAIFTAI AVIATION LTD	2,736,600	$97.0M	0.43%
38	SVVSAVERS VALUE VLG INC	5,000,000	$93.0M	0.41%
39	AMZNAMAZON COM INC	706,073	$89.0M	0.39%
40	LVWR/WSLIVEWIRE GROUP INC	250,000	$87.0M	0.38%
41	IGVISHARES TR	250,000	$85.0M	0.37%
42	ORCLORACLE CORP	805,000	$85.0M	0.37%
43	MRSHMARSH & MCLENNAN COS INC	447,000	$85.0M	0.37%
44	SHOPSHOPIFY INC	1,545,000	$84.0M	0.37%
45	TRVCCITIGROUP INC	2,000,000	$82.0M	0.36%
46	BHCBAUSCH HEALTH COS INC	10,000,000	$82.0M	0.36%
47	PPLPEMBINA PIPELINE CORP	2,640,000	$79.0M	0.35%
48	PGRPROGRESSIVE CORP	562,315	$78.0M	0.34%
49	ACNACCENTURE PLC IRELAND	240,962	$74.0M	0.33%
50	XOPSPDR SER TR	500,000	$73.0M	0.32%
51	DHRDANAHER CORPORATION	294,220	$72.0M	0.32%
52	JNJJOHNSON & JOHNSON	445,475	$69.0M	0.30%
53	METAMETA PLATFORMS INC	230,268	$69.0M	0.30%
54	BACBANK AMERICA CORP	2,239,000	$61.0M	0.27%
55	IBBISHARES TR	499,000	$61.0M	0.27%
56	BRZEBRAZE INC	1,285,100	$60.0M	0.26%
57	TALTAL EDUCATION GROUP	6,488,200	$59.0M	0.26%
58	ABLLWABACUS LIFE INC	150,000	$57.0M	0.25%
59	TXNMPNM RES INC	1,272,800	$56.0M	0.25%
60	RSPINVESCO EXCHANGE TRADED FD T	400,000	$56.0M	0.25%
61	ABTABBOTT LABS	584,415	$56.0M	0.25%
62	—LIVEVOX HOLDING INC	200,000	$56.0M	0.25%
63	ENBENBRIDGE INC	1,644,850	$54.0M	0.24%
64	ELVELEVANCE HEALTH INC	123,400	$53.0M	0.23%
65	NKENIKE INC	533,381	$51.0M	0.22%
66	LNGCHENIERE ENERGY INC	308,800	$51.0M	0.22%
67	LINLINDE PLC	135,000	$50.0M	0.22%
68	BIDUNBAIDU INC	373,100	$50.0M	0.22%
69	CMCSACOMCAST CORP NEW	1,147,300	$50.0M	0.22%
70	RBOTWVICARIOUS SURGICAL INC	625,000	$47.0M	0.21%
71	SCHWSCHWAB CHARLES CORP	836,201	$45.0M	0.20%
72	AMBPARDAGH METAL PACKAGING S A	400,000	$45.0M	0.20%
73	PEPPEPSICO INC	267,885	$45.0M	0.20%
74	PSNYPOLESTAR AUTOMOTIVE HLDG UK	112,472	$44.0M	0.19%
75	DENEURDENBURY INC	440,827	$43.0M	0.19%
76	CMECME GROUP INC	210,000	$42.0M	0.19%
77	CLVTRIP COM GROUP LTD	1,216,000	$42.0M	0.19%
78	AMTAMERICAN TOWER CORP NEW	249,804	$41.0M	0.18%
79	GRABGRAB HOLDINGS LIMITED	117,374	$40.0M	0.18%
80	AUROWAURORA INNOVATION INC	125,000	$40.0M	0.18%
81	DQDAQO NEW ENERGY CORP	1,346,500	$40.0M	0.18%
82	SGENUSDSEAGEN INC	186,300	$39.0M	0.17%
83	KORGWKORE GROUP HLDGS INC	333,000	$39.0M	0.17%
84	N1UANEW ORIENTAL ED & TECHNOLOGY	666,400	$39.0M	0.17%
85	PFEPFIZER INC	1,190,000	$39.0M	0.17%
86	MCKMCKESSON CORP	89,400	$38.0M	0.17%
87	GDEVGDEV INC	259,582	$38.0M	0.17%
88	CNXXWCONX CORP	250,000	$37.0M	0.16%
89	SOXXISHARES TR	80,000	$37.0M	0.16%
90	MDLZMONDELEZ INTL INC	531,100	$36.0M	0.16%
91	NVDANVIDIA CORPORATION	81,984	$35.0M	0.15%
92	DWDMORGAN STANLEY	435,000	$35.0M	0.15%
93	XHBSPDR SER TR	465,000	$35.0M	0.15%
94	EFAISHARES TR	500,000	$34.0M	0.15%
95	CCIXCHURCHILL CAPITAL CORP V	187,811	$34.0M	0.15%
96	WFRDWEATHERFORD INTL PLC	381,100	$34.0M	0.15%
97	CPCANADIAN PACIFIC KANSAS CITY	460,001	$34.0M	0.15%
98	EQREQUITY RESIDENTIAL	562,900	$33.0M	0.15%
99	MCOMOODYS CORP	104,946	$33.0M	0.15%
100	UWMCUWM HOLDINGS CORPORATION	250,000	$32.0M	0.14%

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