HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$18.4B

Holdings

1,205

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,205 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMISHARES TR	10,241,600	$1.8B	9.92%	Put
2	SPYSPDR S&P 500 ETF TR	2,455,814	$1.0B	5.46%	Put
3	AAPLAPPLE INC	4,861,714	$801.0M	4.35%
4	NDQINVESCO QQQ TR	1,809,000	$580.0M	3.15%
5	TDTORONTO DOMINION BK ONT	8,729,737	$522.0M	2.84%	Call
6	MAMASTERCARD INCORPORATED	1,410,950	$512.0M	2.78%
7	HYGISHARES TR	6,061,212	$457.0M	2.48%	Put
8	CRCCANADIAN NAT RES LTD	8,021,000	$443.0M	2.41%
9	TRPTC ENERGY CORP	11,070,018	$430.0M	2.34%
10	MSFTMICROSOFT CORP	1,458,529	$420.0M	2.28%
11	LVLNSPDR SER TR	8,300,000	$363.0M	1.97%	Put
12	RYROYAL BK CDA SUSTAINABL	3,649,764	$348.0M	1.89%	Call
13	XRTSPDR SER TR	5,058,000	$320.0M	1.74%
14	SMHVANECK ETF TRUST	980,000	$257.0M	1.40%
15	RBOTWVICARIOUS SURGICAL INC	625,000	$248.0M	1.35%
16	BABAALIBABA GROUP HLDG LTD	2,401,900	$245.0M	1.33%
17	SUSUNCOR ENERGY INC NEW	7,289,600	$226.0M	1.23%
18	TLTISHARES TR	2,000,000	$212.0M	1.15%	Put
19	XLUSELECT SECTOR SPDR TR	3,124,000	$211.0M	1.15%
20	XLISELECT SECTOR SPDR TR	1,928,776	$194.0M	1.05%	Put
21	XLFISELECT SECTOR SPDR TR	2,500,000	$186.0M	1.01%
22	ACNACCENTURE PLC IRELAND	589,936	$168.0M	0.91%
23	—SKILLSOFT CORP	665,000	$166.0M	0.90%
24	BNSBANK NOVA SCOTIA HALIFAX	3,062,000	$153.0M	0.83%	Call
25	JPMJPMORGAN CHASE & CO	1,107,753	$144.0M	0.78%
26	IWBISHARES TR	641,000	$144.0M	0.78%
27	MFCMANULIFE FINL CORP	7,430,000	$136.0M	0.74%
28	—GLOBAL BLUE GROUP HOLDING AG	379,410	$134.0M	0.73%
29	XOPSPDR SER TR	1,047,000	$133.0M	0.72%
30	IBBISHARES TR	989,000	$127.0M	0.69%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	387,340	$119.0M	0.65%
32	TRVCCITIGROUP INC	2,450,000	$114.0M	0.62%
33	AMBPARDAGH METAL PACKAGING S A	400,000	$103.0M	0.56%
34	PPLPEMBINA PIPELINE CORP	3,188,000	$103.0M	0.56%
35	XLYSELECT SECTOR SPDR TR	650,000	$97.0M	0.53%
36	NXPINXP SEMICONDUCTORS N V	463,700	$86.0M	0.47%
37	ENBENBRIDGE INC	2,179,000	$83.0M	0.45%
38	DONSPDR DOW JONES INDL AVERAGE	250,000	$83.0M	0.45%
39	IGVISHARES TR	267,500	$81.0M	0.44%
40	BHCBAUSCH HEALTH COS INC	10,000,000	$81.0M	0.44%
41	JNJJOHNSON & JOHNSON	511,755	$79.0M	0.43%
42	CLVTRIP COM GROUP LTD	2,082,200	$78.0M	0.42%
43	—CORSAIR PARTNERING CORP	333,333	$75.0M	0.41%
44	TMUST-MOBILE US INC	520,999	$75.0M	0.41%
45	DENEURDENBURY INC	847,000	$74.0M	0.40%
46	SHOPSHOPIFY INC	1,535,000	$73.0M	0.40%
47	—ACROPOLIS INFRASTRUCTURE ACQ	333,333	$73.0M	0.40%
48	ORCLORACLE CORP	792,300	$73.0M	0.40%
49	—LIVEVOX HOLDING INC	200,000	$72.0M	0.39%
50	—CUSTOM TRUCK ONE SOURCE INC	239,592	$70.0M	0.38%
51	EEMISHARES TR	1,750,000	$68.0M	0.37%	Put
52	GDEVNEXTERS INC	259,582	$68.0M	0.37%
53	XBISPDR SER TR	871,000	$66.0M	0.36%
54	—AMBIPAR EMERGENCY RESPONSE	200,000	$64.0M	0.35%
55	KOCOCA COLA CO	1,031,522	$63.0M	0.34%
56	IWOISHARES TR	275,000	$62.0M	0.34%
57	STNGSCORPIO TANKERS INC	1,080,000	$60.0M	0.33%
58	CMICUMMINS INC	254,687	$60.0M	0.33%
59	WTWWILLIS TOWERS WATSON PLC LTD	261,500	$60.0M	0.33%
60	KKRKKR & CO INC	1,154,000	$60.0M	0.33%
61	LVWR/WSLIVEWIRE GROUP INC	250,000	$60.0M	0.33%
62	BIDUNBAIDU INC	389,900	$58.0M	0.32%
63	PDDPDD HOLDINGS INC	762,400	$57.0M	0.31%
64	PGRPROGRESSIVE CORP	393,257	$56.0M	0.30%
65	DHRDANAHER CORPORATION	223,851	$56.0M	0.30%
66	CNRCANADIAN NATL RY CO	475,000	$56.0M	0.30%
67	CMCANADIAN IMPERIAL BK COMM TO	1,340,000	$56.0M	0.30%	Call
68	QCOMQUALCOMM INC	429,400	$54.0M	0.29%
69	XLVSELECT SECTOR SPDR TR	420,000	$54.0M	0.29%
70	CITHE CIGNA GROUP	200,300	$51.0M	0.28%
71	SOXXISHARES TR	115,000	$51.0M	0.28%
72	VMWEURVMWARE INC	415,311	$51.0M	0.28%
73	LYBLYONDELLBASELL INDUSTRIES N	536,800	$50.0M	0.27%
74	TAT&T INC	2,611,900	$50.0M	0.27%
75	UWMCUWM HOLDINGS CORPORATION	250,000	$50.0M	0.27%
76	VLDXWVELO3D INC	125,000	$48.0M	0.26%
77	BEKEKE HLDGS INC	2,559,900	$48.0M	0.26%
78	—L CATTERTON ASIA ACQUISITION	94,133	$47.0M	0.26%
79	PLDPROLOGIS INC.	372,000	$46.0M	0.25%
80	INTUINTUIT	104,250	$46.0M	0.25%
81	CBCHUBB LIMITED	239,000	$46.0M	0.25%
82	FTSFORTIS INC	1,072,593	$45.0M	0.24%
83	LQDISHARES TR	416,811	$45.0M	0.24%	Call
84	DLTRDOLLAR TREE INC	314,500	$45.0M	0.24%
85	CNXXWCONX CORP	250,000	$44.0M	0.24%
86	KORGWKORE GROUP HLDGS INC	333,000	$43.0M	0.23%
87	ARQQARQIT QUANTUM INC	113,344	$41.0M	0.22%
88	LNGCHENIERE ENERGY INC	261,105	$41.0M	0.22%
89	DQDAQO NEW ENERGY CORP	869,100	$40.0M	0.22%
90	DC4DEXCOM INC	344,607	$40.0M	0.22%
91	TELTE CONNECTIVITY LTD	311,817	$40.0M	0.22%
92	FTAIFTAI AVIATION LTD	1,465,700	$40.0M	0.22%
93	—EMBARK TECHNOLOGY INC	2,100,000	$39.0M	0.21%
94	BZKANZHUN LIMITED	2,082,500	$39.0M	0.21%
95	PBFPBF ENERGY INC	889,000	$38.0M	0.21%
96	ENPHENPHASE ENERGY INC	177,528	$37.0M	0.20%
97	MRSHMARSH & MCLENNAN COS INC	223,000	$37.0M	0.20%
98	JKSJINKOSOLAR HLDG CO LTD	727,700	$37.0M	0.20%
99	—LOGISTICS INNOVTN TECHNLGS C	325,038	$37.0M	0.20%
100	INFYINFOSYS LTD	2,155,900	$37.0M	0.20%

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