HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$29.7B

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	$2.8B	9.35%	Put
2	IWMISHARES TR	13,129,000	$2.6B	8.87%	Put
3	AAPLAPPLE INC	6,421,694	$1.2B	4.16%
4	NDQINVESCO QQQ TR	2,774,700	$1.1B	3.82%	Put
5	MSFTMICROSOFT CORP	2,699,578	$1.0B	3.42%
6	MAMASTERCARD INCORPORATED	1,947,832	$830.0M	2.80%
7	HYGISHARES TR	9,744,512	$753.0M	2.54%	Put
8	—CAREMAX INC	1,414,800	$704.0M	2.37%
9	RYROYAL BK CDA	6,536,951	$661.0M	2.23%
10	XRTSPDR SER TR	9,090,000	$657.0M	2.21%
11	BNSBANK NOVA SCOTIA HALIFAX	12,384,704	$603.0M	2.03%
12	JPMJPMORGAN CHASE & CO	2,815,151	$478.0M	1.61%
13	BIRKBIRKENSTOCK HOLDING PLC	9,409,780	$458.0M	1.54%
14	TDTORONTO DOMINION BK ONT	6,913,772	$446.0M	1.50%
15	TSLATESLA INC	1,469,190	$365.0M	1.23%
16	TRPTC ENERGY CORP	8,785,018	$343.0M	1.16%
17	XLISELECT SECTOR SPDR TR	3,000,000	$341.0M	1.15%
18	XLFSELECT SECTOR SPDR TR	8,000,000	$300.0M	1.01%
19	CMCANADIAN IMPERIAL BK COMM TO	6,080,761	$292.0M	0.98%
20	SHOPSHOPIFY INC	3,382,000	$263.0M	0.89%
21	LQDISHARES TR	2,352,875	$259.0M	0.87%	Put
22	BMOBANK MONTREAL QUE	2,473,490	$244.0M	0.82%	Put
23	XLFISELECT SECTOR SPDR TR	3,200,000	$230.0M	0.77%
24	XBISPDR SER TR	2,406,000	$214.0M	0.72%
25	AMZNAMAZON COM INC	1,311,244	$199.0M	0.67%
26	TLTISHARES TR	2,003,600	$198.0M	0.67%
27	XLUSELECT SECTOR SPDR TR	3,124,000	$197.0M	0.66%
28	LVLNSPDR SER TR	3,760,000	$196.0M	0.66%	Put
29	SMHVANECK ETF TRUST	1,110,000	$194.0M	0.65%
30	TRVCCITIGROUP INC	3,149,742	$162.0M	0.55%
31	CMCSACOMCAST CORP NEW	3,622,246	$158.0M	0.53%
32	CSCOCISCO SYS INC	2,906,676	$146.0M	0.49%
33	MUMICRON TECHNOLOGY INC	1,616,374	$137.0M	0.46%
34	XLVSELECT SECTOR SPDR TR	920,000	$125.0M	0.42%
35	N1UANEW ORIENTAL ED & TECHNOLOGY	1,608,792	$117.0M	0.39%
36	XLYSELECT SECTOR SPDR TR	650,000	$116.0M	0.39%
37	KVUEKENVUE INC	5,261,816	$113.0M	0.38%
38	BRZEBRAZE INC	2,090,100	$111.0M	0.37%
39	PEPPEPSICO INC	647,138	$109.0M	0.37%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	307,678	$109.0M	0.37%
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,020,000	$106.0M	0.36%
42	BHCBAUSCH HEALTH COS INC	13,000,000	$104.0M	0.35%
43	LVWR/WSLIVEWIRE GROUP INC	250,000	$101.0M	0.34%
44	MRSHMARSH & MCLENNAN COS INC	529,991	$100.0M	0.34%
45	NVDANVIDIA CORPORATION	199,038	$98.0M	0.33%
46	AMTAMERICAN TOWER CORP NEW	455,780	$98.0M	0.33%
47	JNJJOHNSON & JOHNSON	619,704	$97.0M	0.33%
48	MRKMERCK & CO INC	875,200	$95.0M	0.32%
49	TALTAL EDUCATION GROUP	7,088,856	$89.0M	0.30%
50	LINLINDE PLC	219,000	$89.0M	0.30%
51	SVVSAVERS VALUE VLG INC	5,000,000	$86.0M	0.29%
52	AMATAPPLIED MATLS INC	522,000	$84.0M	0.28%
53	ORCLORACLE CORP	795,000	$83.0M	0.28%
54	NKENIKE INC	772,349	$83.0M	0.28%
55	PGRPROGRESSIVE CORP	523,668	$83.0M	0.28%
56	ACNACCENTURE PLC IRELAND	234,811	$82.0M	0.28%
57	CMECME GROUP INC	388,840	$81.0M	0.27%
58	—AMBIPAR EMERGENCY RESPONSE	200,000	$78.0M	0.26%
59	MDLZMONDELEZ INTL INC	1,061,153	$76.0M	0.26%
60	HDHOME DEPOT INC	221,174	$76.0M	0.26%
61	CNXXWCONX CORP	250,000	$76.0M	0.26%
62	MFCMANULIFE FINL CORP	3,421,000	$75.0M	0.25%
63	UWMCUWM HOLDINGS CORPORATION	250,000	$72.0M	0.24%
64	EQREQUITY RESIDENTIAL	1,136,315	$69.0M	0.23%
65	XOMEXXON MOBIL CORP	700,000	$69.0M	0.23%
66	XOPSPDR SER TR	500,000	$68.0M	0.23%
67	METAMETA PLATFORMS INC	190,435	$67.0M	0.23%
68	IONQIONQ INC	5,441,600	$67.0M	0.23%
69	USBUS BANCORP DEL	1,552,568	$67.0M	0.23%
70	IBBISHARES TR	499,000	$67.0M	0.23%
71	NFLXNETFLIX INC	137,000	$66.0M	0.22%
72	NXPINXP SEMICONDUCTORS N V	275,394	$63.0M	0.21%
73	RSPINVESCO EXCHANGE TRADED FD T	400,000	$63.0M	0.21%
74	BACBANK AMERICA CORP	1,821,000	$61.0M	0.21%
75	PDDPDD HOLDINGS INC	413,600	$60.0M	0.20%
76	WMTWALMART INC	368,894	$58.0M	0.20%
77	HESHESS CORP	407,700	$58.0M	0.20%
78	IMGNEURIMMUNOGEN INC	1,785,296	$52.0M	0.18%
79	—MONEYLION INC	500,000	$50.0M	0.17%
80	DHRDANAHER CORPORATION	213,852	$49.0M	0.17%
81	FTAIFTAI AVIATION LTD	1,044,100	$48.0M	0.16%
82	FERGFERGUSON PLC NEW	243,500	$47.0M	0.16%
83	BDXBECTON DICKINSON & CO	190,000	$46.0M	0.15%
84	GSGOLDMAN SACHS GROUP INC	121,085	$46.0M	0.15%
85	WFCWELLS FARGO CO NEW	949,000	$46.0M	0.15%
86	ONON SEMICONDUCTOR CORP	561,911	$46.0M	0.15%
87	CBCHUBB LIMITED	200,000	$45.0M	0.15%
88	PLDPROLOGIS INC.	332,104	$44.0M	0.15%
89	NEMNEWMONT CORP	1,067,009	$44.0M	0.15%
90	XHBSPDR SER TR	465,000	$44.0M	0.15%
91	SBUXSTARBUCKS CORP	459,536	$44.0M	0.15%
92	ABBVABBVIE INC	278,001	$43.0M	0.14%
93	ELLAUDER ESTEE COS INC	298,111	$43.0M	0.14%
94	MSIMOTOROLA SOLUTIONS INC	140,000	$43.0M	0.14%
95	BEKEKE HLDGS INC	2,687,100	$43.0M	0.14%
96	BMYBRISTOL-MYERS SQUIBB CO	827,606	$42.0M	0.14%
97	PFEPFIZER INC	1,479,530	$42.0M	0.14%
98	IMOIMPERIAL OIL LTD	726,000	$41.0M	0.14%
99	PSAPUBLIC STORAGE	133,197	$40.0M	0.13%
100	WCNWASTE CONNECTIONS INC	273,000	$40.0M	0.13%

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