HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$47.5T
Holdings
952
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 21,742,379 | $2.9T | 6.15% | |
| 2 | SPYSPDR S&P 500 ETF TR | 4,027,047 | $2.4T | 4.97% | Put |
| 3 | AAPLAPPLE INC | 8,142,251 | $2.0T | 4.30% | |
| 4 | IVVISHARES TR | 2,552,291 | $1.5T | 3.17% | |
| 5 | NDQINVESCO QQQ TR | 2,816,500 | $1.4T | 3.03% | Call |
| 6 | MSFTMICROSOFT CORP | 3,326,977 | $1.4T | 2.95% | |
| 7 | IWMISHARES TR | 6,322,000 | $1.4T | 2.94% | |
| 8 | VOOVANGUARD INDEX FDS | 2,091,188 | $1.1T | 2.37% | |
| 9 | JPMJPMORGAN CHASE & CO. | 3,637,154 | $871.9B | 1.84% | |
| 10 | AVGOBROADCOM INC | 3,395,913 | $787.3B | 1.66% | |
| 11 | MAMASTERCARD INCORPORATED | 1,433,881 | $755.0B | 1.59% | |
| 12 | RYROYAL BK CDA | 5,660,000 | $682.0B | 1.44% | |
| 13 | CMCANADIAN IMPERIAL BK COMM | 9,491,671 | $600.0B | 1.26% | |
| 14 | SOXXISHARES TR | 2,590,000 | $558.1B | 1.18% | |
| 15 | METAMETA PLATFORMS INC | 891,130 | $521.8B | 1.10% | |
| 16 | XRTSPDR SER TR | 6,090,000 | $484.7B | 1.02% | |
| 17 | BKLNINVESCO EXCH TRADED FD TR II | 22,749,987 | $479.3B | 1.01% | |
| 18 | AMZNAMAZON COM INC | 2,181,038 | $478.5B | 1.01% | |
| 19 | XBISPDR SER TR | 5,165,000 | $465.2B | 0.98% | |
| 20 | HYGISHARES TR | 5,427,012 | $426.8B | 0.90% | Put |
| 21 | GOOGLALPHABET INC | 2,169,090 | $410.6B | 0.86% | |
| 22 | CVXCHEVRON CORP NEW | 2,682,085 | $388.5B | 0.82% | |
| 23 | GOOGALPHABET INC | 1,997,703 | $380.4B | 0.80% | |
| 24 | BACBANK AMERICA CORP | 8,422,000 | $370.1B | 0.78% | |
| 25 | NXPINXP SEMICONDUCTORS N V | 1,687,763 | $350.8B | 0.74% | |
| 26 | XOPSPDR SER TR | 2,577,000 | $341.1B | 0.72% | |
| 27 | XLISELECT SECTOR SPDR TR | 2,450,000 | $322.8B | 0.68% | |
| 28 | SMHVANECK ETF TRUST | 1,314,000 | $318.2B | 0.67% | |
| 29 | PEPPEPSICO INC | 2,090,695 | $317.9B | 0.67% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 1,800,000 | $315.4B | 0.66% | |
| 31 | IWBISHARES TR | 949,000 | $305.7B | 0.64% | |
| 32 | CSCOCISCO SYS INC | 4,900,735 | $290.1B | 0.61% | |
| 33 | XLFISELECT SECTOR SPDR TR | 3,347,000 | $263.1B | 0.55% | Put |
| 34 | COSTCOSTCO WHSL CORP NEW | 267,272 | $244.9B | 0.52% | |
| 35 | EOGEOG RES INC | 1,975,000 | $242.1B | 0.51% | |
| 36 | HDHOME DEPOT INC | 619,072 | $240.8B | 0.51% | |
| 37 | AMATAPPLIED MATLS INC | 1,463,724 | $238.0B | 0.50% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 525,110 | $238.0B | 0.50% | |
| 39 | MRKMERCK & CO INC | 2,365,200 | $235.3B | 0.50% | |
| 40 | XLUSELECT SECTOR SPDR TR | 3,060,000 | $231.6B | 0.49% | |
| 41 | SRLNSSGA ACTIVE ETF TR | 5,444,864 | $227.2B | 0.48% | |
| 42 | GEGE AEROSPACE | 1,357,116 | $226.4B | 0.48% | |
| 43 | TDTORONTO DOMINION BK ONT | 4,060,000 | $216.0B | 0.46% | |
| 44 | XLVSELECT SECTOR SPDR TR | 1,460,000 | $200.9B | 0.42% | |
| 45 | PGRPROGRESSIVE CORP | 831,409 | $199.2B | 0.42% | |
| 46 | LLYELI LILLY & CO | 255,000 | $196.9B | 0.41% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 1,609,023 | $194.4B | 0.41% | |
| 48 | XOMEXXON MOBIL CORP | 1,784,270 | $191.9B | 0.40% | |
| 49 | SCHWSCHWAB CHARLES CORP | 2,503,000 | $185.2B | 0.39% | |
| 50 | XLYSELECT SECTOR SPDR TR | 820,000 | $184.0B | 0.39% | |
| 51 | CMCSACOMCAST CORP NEW | 4,884,285 | $183.3B | 0.39% | |
| 52 | TSLATESLA INC | 452,305 | $182.7B | 0.38% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 828,000 | $182.0B | 0.38% | |
| 54 | ABTABBOTT LABS | 1,551,000 | $175.4B | 0.37% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 343,502 | $173.8B | 0.37% | |
| 56 | 8CWCROWN CASTLE INC | 1,913,627 | $173.7B | 0.37% | |
| 57 | ITWILLINOIS TOOL WKS INC | 674,000 | $170.9B | 0.36% | |
| 58 | TRPTC ENERGY CORP | 3,650,018 | $170.0B | 0.36% | |
| 59 | BMOBANK MONTREAL QUE | 1,625,441 | $157.7B | 0.33% | |
| 60 | DEDEERE & CO | 371,000 | $157.2B | 0.33% | |
| 61 | OIHVANECK ETF TRUST | 578,000 | $156.8B | 0.33% | |
| 62 | LVLNSPDR SER TR | 2,552,000 | $154.0B | 0.32% | Put |
| 63 | MARMARRIOTT INTL INC NEW | 536,031 | $149.5B | 0.31% | |
| 64 | FQIDIGITAL RLTY TR INC | 835,300 | $148.1B | 0.31% | |
| 65 | BXBLACKSTONE INC | 857,000 | $147.8B | 0.31% | |
| 66 | MUMICRON TECHNOLOGY INC | 1,669,311 | $140.5B | 0.30% | |
| 67 | BIRKBIRKENSTOCK HOLDING PLC | 2,449,878 | $138.8B | 0.29% | |
| 68 | ONON SEMICONDUCTOR CORP | 2,199,218 | $138.7B | 0.29% | |
| 69 | PFEPFIZER INC | 5,192,000 | $137.7B | 0.29% | |
| 70 | BNSBANK NOVA SCOTIA HALIFAX | 2,491,543 | $133.7B | 0.28% | Call |
| 71 | CMECME GROUP INC | 566,600 | $131.6B | 0.28% | |
| 72 | GILDGILEAD SCIENCES INC | 1,396,044 | $129.0B | 0.27% | |
| 73 | FLUTFLUTTER ENTMT PLC | 492,671 | $127.3B | 0.27% | |
| 74 | CVNACARVANA CO | 622,353 | $126.6B | 0.27% | |
| 75 | XLBSELECT SECTOR SPDR TR | 1,500,000 | $126.2B | 0.27% | |
| 76 | XLESELECT SECTOR SPDR TR | 1,450,000 | $124.2B | 0.26% | |
| 77 | SUSUNCOR ENERGY INC NEW | 3,400,000 | $121.3B | 0.26% | |
| 78 | IGVISHARES TR | 1,200,000 | $120.1B | 0.25% | |
| 79 | HDBHDFC BANK LTD | 1,852,000 | $118.3B | 0.25% | |
| 80 | PAYXPAYCHEX INC | 837,913 | $117.5B | 0.25% | |
| 81 | FTNTFORTINET INC | 1,200,665 | $113.4B | 0.24% | |
| 82 | PSXPHILLIPS 66 | 994,000 | $113.2B | 0.24% | |
| 83 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,760,800 | $113.0B | 0.24% | |
| 84 | AJGGALLAGHER ARTHUR J & CO | 394,595 | $112.0B | 0.24% | |
| 85 | AMGNAMGEN INC | 420,720 | $109.7B | 0.23% | |
| 86 | NFLXNETFLIX INC | 119,856 | $106.8B | 0.23% | |
| 87 | INTUINTUIT | 168,487 | $105.9B | 0.22% | |
| 88 | PLDPROLOGIS INC. | 1,001,100 | $105.8B | 0.22% | |
| 89 | IBBISHARES TR | 800,000 | $105.8B | 0.22% | |
| 90 | BHCBAUSCH HEALTH COS INC | 13,000,000 | $104.8B | 0.22% | |
| 91 | INTCINTEL CORP | 5,138,933 | $103.0B | 0.22% | |
| 92 | VLOVALERO ENERGY CORP | 834,862 | $102.3B | 0.22% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 347,748 | $101.8B | 0.21% | |
| 94 | BKNGBOOKING HOLDINGS INC | 20,299 | $100.9B | 0.21% | |
| 95 | TALTAL EDUCATION GROUP | 9,914,200 | $99.3B | 0.21% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 465,000 | $98.8B | 0.21% | |
| 97 | TLTISHARES TR | 1,125,100 | $98.3B | 0.21% | Put |
| 98 | PYPLPAYPAL HLDGS INC | 1,143,104 | $97.6B | 0.21% | |
| 99 | ADIANALOG DEVICES INC | 441,383 | $93.8B | 0.20% | |
| 100 | ETNEATON CORP PLC | 280,100 | $93.0B | 0.20% |
Page 1 of 10Next