HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$29694.8T
Holdings
971
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,843,647 | $2777.5T | 9.35% | Put |
| 2 | IWMISHARES TR | 13,129,000 | $2635.1T | 8.87% | Put |
| 3 | AAPLAPPLE INC | 6,421,694 | $1236.4T | 4.16% | |
| 4 | NDQINVESCO QQQ TR | 2,774,700 | $1136.3T | 3.83% | Put |
| 5 | MSFTMICROSOFT CORP | 2,699,578 | $1015.1T | 3.42% | |
| 6 | MAMASTERCARD INCORPORATED | 1,947,832 | $830.8T | 2.80% | |
| 7 | HYGISHARES TR | 9,744,512 | $754.1T | 2.54% | Put |
| 8 | RYROYAL BK CDA | 6,536,951 | $661.4T | 2.23% | |
| 9 | XRTSPDR SER TR | 9,090,000 | $657.4T | 2.21% | |
| 10 | BNSBANK NOVA SCOTIA HALIFAX | 12,384,704 | $603.2T | 2.03% | |
| 11 | AVGOBROADCOM INC | 455,095 | $508.0T | 1.71% | |
| 12 | JPMJPMORGAN CHASE & CO | 2,815,151 | $478.9T | 1.61% | |
| 13 | BIRKBIRKENSTOCK HOLDING PLC | 9,409,780 | $458.5T | 1.54% | |
| 14 | TDTORONTO DOMINION BK ONT | 6,913,772 | $447.0T | 1.51% | |
| 15 | TSLATESLA INC | 1,469,190 | $365.1T | 1.23% | |
| 16 | TRPTC ENERGY CORP | 8,785,018 | $343.4T | 1.16% | |
| 17 | XLISELECT SECTOR SPDR TR | 3,000,000 | $342.0T | 1.15% | |
| 18 | XLFSELECT SECTOR SPDR TR | 8,000,000 | $300.8T | 1.01% | |
| 19 | CMCANADIAN IMPERIAL BK COMM TO | 6,080,761 | $292.9T | 0.99% | |
| 20 | SHOPSHOPIFY INC | 3,382,000 | $263.5T | 0.89% | |
| 21 | LQDISHARES TR | 2,352,875 | $260.4T | 0.88% | Put |
| 22 | BMOBANK MONTREAL QUE | 2,473,490 | $244.9T | 0.82% | Put |
| 23 | LLYELI LILLY & CO | 417,700 | $243.5T | 0.82% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 352,961 | $233.0T | 0.78% | |
| 25 | XLFISELECT SECTOR SPDR TR | 3,200,000 | $230.5T | 0.78% | |
| 26 | XBISPDR SER TR | 2,406,000 | $214.8T | 0.72% | |
| 27 | AMZNAMAZON COM INC | 1,311,244 | $199.2T | 0.67% | |
| 28 | TLTISHARES TR | 2,003,600 | $198.1T | 0.67% | |
| 29 | XLUSELECT SECTOR SPDR TR | 3,124,000 | $197.8T | 0.67% | |
| 30 | LVLNSPDR SER TR | 3,760,000 | $197.1T | 0.66% | Put |
| 31 | SMHVANECK ETF TRUST | 1,110,000 | $194.1T | 0.65% | |
| 32 | ADBEADOBE INC | 296,000 | $176.6T | 0.59% | |
| 33 | TRVCCITIGROUP INC | 3,149,742 | $162.0T | 0.55% | |
| 34 | CMCSACOMCAST CORP NEW | 3,622,246 | $158.8T | 0.53% | |
| 35 | INTUINTUIT | 244,000 | $152.5T | 0.51% | |
| 36 | CSCOCISCO SYS INC | 2,906,676 | $146.8T | 0.49% | |
| 37 | MUMICRON TECHNOLOGY INC | 1,616,374 | $137.9T | 0.46% | |
| 38 | XLVSELECT SECTOR SPDR TR | 920,000 | $125.5T | 0.42% | |
| 39 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,608,792 | $117.9T | 0.40% | |
| 40 | XLYSELECT SECTOR SPDR TR | 650,000 | $116.2T | 0.39% | |
| 41 | KVUEKENVUE INC | 5,261,816 | $113.3T | 0.38% | |
| 42 | BRZEBRAZE INC | 2,090,100 | $111.0T | 0.37% | |
| 43 | PEPPEPSICO INC | 647,138 | $109.9T | 0.37% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 307,678 | $109.7T | 0.37% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,020,000 | $106.1T | 0.36% | |
| 46 | BHCBAUSCH HEALTH COS INC | 13,000,000 | $104.3T | 0.35% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 529,991 | $100.4T | 0.34% | |
| 48 | NVDANVIDIA CORPORATION | 199,038 | $98.6T | 0.33% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 455,780 | $98.4T | 0.33% | |
| 50 | JNJJOHNSON & JOHNSON | 619,704 | $97.1T | 0.33% | |
| 51 | MRKMERCK & CO INC | 875,200 | $95.4T | 0.32% | |
| 52 | LINLINDE PLC | 219,000 | $89.9T | 0.30% | |
| 53 | TALTAL EDUCATION GROUP | 7,088,856 | $89.5T | 0.30% | |
| 54 | SVVSAVERS VALUE VLG INC | 5,000,000 | $86.9T | 0.29% | |
| 55 | AMATAPPLIED MATLS INC | 522,000 | $84.6T | 0.28% | |
| 56 | NKENIKE INC | 772,349 | $83.9T | 0.28% | |
| 57 | ORCLORACLE CORP | 795,000 | $83.8T | 0.28% | |
| 58 | PGRPROGRESSIVE CORP | 523,668 | $83.4T | 0.28% | |
| 59 | ACNACCENTURE PLC IRELAND | 234,811 | $82.4T | 0.28% | |
| 60 | CMECME GROUP INC | 388,840 | $81.9T | 0.28% | |
| 61 | BKNGBOOKING HOLDINGS INC | 22,000 | $78.0T | 0.26% | |
| 62 | MDLZMONDELEZ INTL INC | 1,061,153 | $76.9T | 0.26% | |
| 63 | HDHOME DEPOT INC | 221,174 | $76.6T | 0.26% | |
| 64 | MFCMANULIFE FINL CORP | 3,421,000 | $75.6T | 0.25% | |
| 65 | XOMEXXON MOBIL CORP | 700,000 | $70.0T | 0.24% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 131,452 | $69.8T | 0.23% | |
| 67 | EQREQUITY RESIDENTIAL | 1,136,315 | $69.5T | 0.23% | |
| 68 | XOPSPDR SER TR | 500,000 | $68.5T | 0.23% | |
| 69 | IBBISHARES TR | 499,000 | $67.8T | 0.23% | |
| 70 | IONQIONQ INC | 5,441,600 | $67.4T | 0.23% | |
| 71 | METAMETA PLATFORMS INC | 190,435 | $67.4T | 0.23% | |
| 72 | USBUS BANCORP DEL | 1,552,568 | $67.2T | 0.23% | |
| 73 | NFLXNETFLIX INC | 137,000 | $66.7T | 0.22% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 275,394 | $63.3T | 0.21% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 400,000 | $63.1T | 0.21% | |
| 76 | BACBANK AMERICA CORP | 1,821,000 | $61.3T | 0.21% | |
| 77 | PDDPDD HOLDINGS INC | 413,600 | $60.5T | 0.20% | |
| 78 | HESHESS CORP | 407,700 | $58.8T | 0.20% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 111,028 | $58.5T | 0.20% | |
| 80 | WMTWALMART INC | 368,894 | $58.2T | 0.20% | |
| 81 | LRCXEURLAM RESEARCH CORP | 67,630 | $53.0T | 0.18% | |
| 82 | IMGNEURIMMUNOGEN INC | 1,785,296 | $52.9T | 0.18% | |
| 83 | DHRDANAHER CORPORATION | 213,852 | $49.5T | 0.17% | |
| 84 | CITCINTAS CORP | 80,500 | $48.5T | 0.16% | |
| 85 | FTAIFTAI AVIATION LTD | 1,044,100 | $48.4T | 0.16% | |
| 86 | FERGFERGUSON PLC NEW | 243,500 | $47.0T | 0.16% | |
| 87 | ONON SEMICONDUCTOR CORP | 561,911 | $46.9T | 0.16% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 121,085 | $46.7T | 0.16% | |
| 89 | WFCWELLS FARGO CO NEW | 949,000 | $46.7T | 0.16% | |
| 90 | BDXBECTON DICKINSON & CO | 190,000 | $46.3T | 0.16% | |
| 91 | SOXXISHARES TR | 80,000 | $46.1T | 0.16% | |
| 92 | CBCHUBB LIMITED | 200,000 | $45.2T | 0.15% | |
| 93 | XHBSPDR SER TR | 465,000 | $44.5T | 0.15% | |
| 94 | PLDPROLOGIS INC. | 332,104 | $44.3T | 0.15% | |
| 95 | NEMNEWMONT CORP | 1,067,009 | $44.2T | 0.15% | |
| 96 | SBUXSTARBUCKS CORP | 459,536 | $44.1T | 0.15% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 140,000 | $43.8T | 0.15% | |
| 98 | ELLAUDER ESTEE COS INC | 298,111 | $43.6T | 0.15% | |
| 99 | BEKEKE HLDGS INC | 2,687,100 | $43.6T | 0.15% | |
| 100 | ABBVABBVIE INC | 278,001 | $43.1T | 0.15% |
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