HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$42244.8T
Holdings
966
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (966 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 12,243,000 | $2704.4T | 6.40% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 4,605,464 | $2642.4T | 6.26% | Put |
| 3 | AAPLAPPLE INC | 8,190,306 | $1908.3T | 4.52% | |
| 4 | NVDANVIDIA CORPORATION | 13,571,355 | $1648.1T | 3.90% | |
| 5 | MSFTMICROSOFT CORP | 3,447,535 | $1483.5T | 3.51% | |
| 6 | NDQINVESCO QQQ TR | 2,239,000 | $1092.8T | 2.59% | Put |
| 7 | JPMJPMORGAN CHASE & CO. | 4,376,176 | $922.8T | 2.18% | |
| 8 | XBISPDR SER TR | 9,229,000 | $911.8T | 2.16% | |
| 9 | MAMASTERCARD INCORPORATED | 1,442,800 | $712.5T | 1.69% | |
| 10 | SOXXISHARES TR | 2,960,000 | $682.5T | 1.62% | |
| 11 | BNSBANK NOVA SCOTIA HALIFAX | 11,757,961 | $640.6T | 1.52% | |
| 12 | XRTSPDR SER TR | 7,094,000 | $551.1T | 1.30% | |
| 13 | HYGISHARES TR | 6,119,512 | $491.4T | 1.16% | Put |
| 14 | CMCANADIAN IMPERIAL BK COMM | 7,990,237 | $490.1T | 1.16% | |
| 15 | SRLNSSGA ACTIVE ETF TR | 11,268,864 | $470.6T | 1.11% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 2,438,000 | $436.8T | 1.03% | |
| 17 | GOOGALPHABET INC | 2,526,055 | $422.3T | 1.00% | |
| 18 | METAMETA PLATFORMS INC | 732,219 | $419.2T | 0.99% | |
| 19 | LQDISHARES TR | 3,650,825 | $412.5T | 0.98% | Put |
| 20 | BMOBANK MONTREAL QUE | 4,249,552 | $383.4T | 0.91% | |
| 21 | TDTORONTO DOMINION BK ONT | 6,011,579 | $380.1T | 0.90% | |
| 22 | RYROYAL BK CDA | 2,896,755 | $361.5T | 0.86% | |
| 23 | XLISELECT SECTOR SPDR TR | 2,650,000 | $358.9T | 0.85% | |
| 24 | BKLNINVESCO EXCH TRADED FD TR II | 16,499,987 | $346.7T | 0.82% | |
| 25 | LVLNSPDR SER TR | 6,000,000 | $339.6T | 0.80% | Put |
| 26 | HDHOME DEPOT INC | 829,790 | $336.2T | 0.80% | |
| 27 | XLVSELECT SECTOR SPDR TR | 2,180,000 | $335.8T | 0.79% | |
| 28 | AVGOBROADCOM INC | 1,870,958 | $322.7T | 0.76% | |
| 29 | IWBISHARES TR | 996,000 | $313.1T | 0.74% | |
| 30 | BACBANK AMERICA CORP | 7,672,000 | $304.4T | 0.72% | |
| 31 | NOWSERVICENOW INC | 310,754 | $277.9T | 0.66% | |
| 32 | GOOGLALPHABET INC | 1,667,976 | $276.6T | 0.65% | |
| 33 | XLUSELECT SECTOR SPDR TR | 3,324,000 | $268.5T | 0.64% | |
| 34 | PGRPROGRESSIVE CORP | 1,024,992 | $260.1T | 0.62% | |
| 35 | XOPSPDR SER TR | 1,920,000 | $252.5T | 0.60% | |
| 36 | SBUXSTARBUCKS CORP | 2,545,419 | $248.2T | 0.59% | |
| 37 | XLFISELECT SECTOR SPDR TR | 2,972,000 | $246.7T | 0.58% | |
| 38 | XOMEXXON MOBIL CORP | 2,011,270 | $235.8T | 0.56% | |
| 39 | VOOVANGUARD INDEX FDS | 446,410 | $235.6T | 0.56% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 939,924 | $225.6T | 0.53% | |
| 41 | MCHPMICROCHIP TECHNOLOGY INC. | 2,751,987 | $221.0T | 0.52% | |
| 42 | ADIANALOG DEVICES INC | 959,686 | $220.9T | 0.52% | |
| 43 | VALEVALE S A | 18,200,000 | $212.6T | 0.50% | |
| 44 | VNQVANGUARD INDEX FDS | 2,150,000 | $209.5T | 0.50% | |
| 45 | CSCOCISCO SYS INC | 3,582,670 | $190.7T | 0.45% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 3,959,000 | $177.8T | 0.42% | |
| 47 | MRKMERCK & CO INC | 1,564,000 | $177.6T | 0.42% | |
| 48 | KLACKLA CORP | 228,962 | $177.3T | 0.42% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 623,341 | $172.5T | 0.41% | |
| 50 | CMCSACOMCAST CORP NEW | 4,007,360 | $167.4T | 0.40% | |
| 51 | DWDMORGAN STANLEY | 1,597,800 | $166.6T | 0.39% | |
| 52 | IBNICICI BANK LIMITED | 5,502,500 | $164.2T | 0.39% | |
| 53 | USBUS BANCORP DEL | 3,531,400 | $161.5T | 0.38% | |
| 54 | PEPPEPSICO INC | 946,113 | $160.9T | 0.38% | |
| 55 | AMZNAMAZON COM INC | 846,382 | $157.7T | 0.37% | |
| 56 | ORCLORACLE CORP | 913,700 | $155.7T | 0.37% | |
| 57 | PLDPROLOGIS INC. | 1,212,900 | $153.2T | 0.36% | |
| 58 | SMHVANECK ETF TRUST | 614,000 | $150.7T | 0.36% | |
| 59 | NTRNUTRIEN LTD | 3,125,395 | $150.2T | 0.36% | |
| 60 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,823,200 | $138.3T | 0.33% | |
| 61 | SPGIS&P GLOBAL INC | 266,952 | $137.9T | 0.33% | |
| 62 | PGPROCTER AND GAMBLE CO | 790,000 | $136.8T | 0.32% | |
| 63 | MLB1MERCADOLIBRE INC | 65,776 | $135.0T | 0.32% | |
| 64 | QCOMQUALCOMM INC | 759,469 | $129.1T | 0.31% | |
| 65 | BIRKBIRKENSTOCK HOLDING PLC | 2,600,000 | $128.2T | 0.30% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,644,723 | $126.9T | 0.30% | |
| 67 | PJXPETROLEO BRASILEIRO SA PETRO | 9,100,000 | $120.0T | 0.28% | |
| 68 | IGVISHARES TR | 1,340,000 | $119.8T | 0.28% | |
| 69 | CRMSALESFORCE INC | 431,492 | $118.1T | 0.28% | |
| 70 | ETNEATON CORP PLC | 355,990 | $118.0T | 0.28% | |
| 71 | INTUINTUIT | 188,140 | $116.8T | 0.28% | |
| 72 | LINLINDE PLC | 242,015 | $115.4T | 0.27% | |
| 73 | AMGNAMGEN INC | 355,872 | $114.7T | 0.27% | |
| 74 | TSLATESLA INC | 436,370 | $114.2T | 0.27% | |
| 75 | INTCINTEL CORP | 4,624,859 | $108.5T | 0.26% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 657,670 | $107.9T | 0.26% | |
| 77 | PFEPFIZER INC | 3,668,833 | $106.2T | 0.25% | |
| 78 | BHCBAUSCH HEALTH COS INC | 13,000,000 | $106.1T | 0.25% | |
| 79 | PCARPACCAR INC | 1,074,653 | $106.0T | 0.25% | |
| 80 | TALTAL EDUCATION GROUP | 8,790,900 | $104.1T | 0.25% | |
| 81 | 8CWCROWN CASTLE INC | 833,833 | $98.9T | 0.23% | |
| 82 | IBBISHARES TR | 663,000 | $96.5T | 0.23% | |
| 83 | XLBSELECT SECTOR SPDR TR | 970,000 | $93.5T | 0.22% | |
| 84 | SCHWSCHWAB CHARLES CORP | 1,402,400 | $90.9T | 0.22% | |
| 85 | EOGEOG RES INC | 730,000 | $89.7T | 0.21% | |
| 86 | FTAIFTAI AVIATION LTD | 658,200 | $87.5T | 0.21% | |
| 87 | INDAISHARES TR | 1,485,000 | $86.9T | 0.21% | Call |
| 88 | ISRGINTUITIVE SURGICAL INC | 174,690 | $85.8T | 0.20% | |
| 89 | VLOVALERO ENERGY CORP | 631,095 | $85.2T | 0.20% | |
| 90 | CTLTEURCATALENT INC | 1,382,424 | $83.7T | 0.20% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 72,471 | $83.5T | 0.20% | |
| 92 | BKNGBOOKING HOLDINGS INC | 19,773 | $83.3T | 0.20% | |
| 93 | GLNGGOLAR LNG LTD | 2,237,000 | $82.2T | 0.19% | |
| 94 | LLYELI LILLY & CO | 90,627 | $80.3T | 0.19% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 136,714 | $79.9T | 0.19% | |
| 96 | XLFSELECT SECTOR SPDR TR | 1,749,000 | $79.3T | 0.19% | Call |
| 97 | IDXXIDEXX LABS INC | 155,646 | $78.6T | 0.19% | |
| 98 | CITCINTAS CORP | 374,624 | $77.1T | 0.18% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 86,718 | $76.9T | 0.18% | |
| 100 | MPWRMONOLITHIC PWR SYS INC | 81,971 | $75.8T | 0.18% |
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