HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$29.7B

Holdings

895

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (895 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BETRBETTER HOME & FINANCE HOLDIN	29,387,289	$14.0B	47.19%
2	IWMISHARES TR	9,122,000	$1.9B	6.46%	Put
3	MSFTMICROSOFT CORP	3,773,409	$1.6B	5.35%
4	AAPLAPPLE INC	8,794,645	$1.5B	5.08%
5	NDQINVESCO QQQ TR	3,051,000	$1.4B	4.56%	Put
6	ZHZHIHU INC	2,098,700	$1.0B	3.37%
7	MAMASTERCARD INCORPORATED	1,569,067	$755.0M	2.54%
8	BNSBANK NOVA SCOTIA HALIFAX	14,563,337	$753.0M	2.54%
9	TRPTC ENERGY CORP	17,124,818	$688.0M	2.32%
10	TDTORONTO DOMINION BK ONT	9,102,035	$549.0M	1.85%
11	XRTSPDR SER TR	6,594,000	$520.0M	1.75%
12	HYGISHARES TR	6,594,512	$511.0M	1.72%	Put
13	XLISELECT SECTOR SPDR TR	3,450,000	$434.0M	1.46%
14	JPMJPMORGAN CHASE & CO	1,943,929	$389.0M	1.31%
15	RYROYAL BK CDA	3,189,708	$321.0M	1.08%	Put
16	XLFSELECT SECTOR SPDR TR	7,449,000	$313.0M	1.06%
17	CMCANADIAN IMPERIAL BK COMM TO	6,127,536	$310.0M	1.04%	Put
18	CRCCANADIAN NAT RES LTD	4,000,000	$305.0M	1.03%
19	GOOGLALPHABET INC	2,001,545	$302.0M	1.02%
20	XBISPDR SER TR	3,136,000	$297.0M	1.00%
21	LVLNSPDR SER TR	5,750,000	$288.0M	0.97%	Put
22	BACBANK AMERICA CORP	7,114,000	$269.0M	0.91%
23	SMHVANECK ETF TRUST	1,110,000	$249.0M	0.84%
24	XLFISELECT SECTOR SPDR TR	3,200,000	$244.0M	0.82%
25	ITBISHARES TR	2,000,000	$231.0M	0.78%	Put
26	VOOVANGUARD INDEX FDS	444,860	$213.0M	0.72%
27	XLUSELECT SECTOR SPDR TR	3,124,000	$205.0M	0.69%
28	XOPSPDR SER TR	1,120,000	$173.0M	0.58%
29	LQDISHARES TR	1,550,825	$168.0M	0.57%	Put
30	ARKOARKO CORP	333,333	$165.0M	0.56%
31	GOOGALPHABET INC	1,018,559	$155.0M	0.52%
32	RSPINVESCO EXCHANGE TRADED FD T	852,000	$144.0M	0.49%
33	—GORES HOLDINGS IX INC	500,000	$140.0M	0.47%
34	BHCBAUSCH HEALTH COS INC	13,000,000	$137.0M	0.46%
35	XLVSELECT SECTOR SPDR TR	920,000	$135.0M	0.46%
36	BMOBANK MONTREAL QUE	1,364,384	$133.0M	0.45%
37	CSCOCISCO SYS INC	2,632,330	$131.0M	0.44%
38	GSGOLDMAN SACHS GROUP INC	307,107	$128.0M	0.43%
39	PDDPDD HOLDINGS INC	1,086,000	$126.0M	0.42%
40	N1UANEW ORIENTAL ED & TECHNOLOGY	1,424,300	$123.0M	0.41%
41	8CWCROWN CASTLE INC	1,147,531	$121.0M	0.41%
42	XLYSELECT SECTOR SPDR TR	650,000	$119.0M	0.40%
43	PGRPROGRESSIVE CORP	557,583	$115.0M	0.39%
44	JNJJOHNSON & JOHNSON	696,251	$110.0M	0.37%
45	GEGENERAL ELECTRIC CO	622,233	$109.0M	0.37%
46	TSLATESLA INC	624,632	$109.0M	0.37%
47	BIRKBIRKENSTOCK HOLDING PLC	2,300,000	$108.0M	0.36%
48	SCHWSCHWAB CHARLES CORP	1,459,268	$105.0M	0.35%
49	WMTWALMART INC	1,671,270	$100.0M	0.34%
50	TLTISHARES TR	1,050,000	$98.0M	0.33%	Call
51	AXPAMERICAN EXPRESS CO	432,690	$98.0M	0.33%
52	WFCWELLS FARGO CO NEW	1,679,000	$97.0M	0.33%
53	SVVSAVERS VALUE VLG INC	5,000,000	$96.0M	0.32%
54	ACNACCENTURE PLC IRELAND	274,735	$95.0M	0.32%
55	AONAON PLC	275,000	$91.0M	0.31%
56	AMATAPPLIED MATLS INC	428,489	$88.0M	0.30%
57	CMCSACOMCAST CORP NEW	2,025,011	$87.0M	0.29%
58	KVUEKENVUE INC	4,094,172	$87.0M	0.29%
59	—SCREAMING EAGLE ACQUISITN CO	179,153	$84.0M	0.28%
60	—AMBIPAR EMERGENCY RESPONSE	200,000	$78.0M	0.26%
61	IBNICICI BANK LIMITED	2,932,500	$77.0M	0.26%
62	MRKMERCK & CO INC	569,000	$75.0M	0.25%
63	CMECME GROUP INC	341,000	$73.0M	0.25%
64	UWMCUWM HOLDINGS CORPORATION	250,000	$72.0M	0.24%
65	BRK/BBERKSHIRE HATHAWAY INC DEL	171,000	$71.0M	0.24%
66	AMZNAMAZON COM INC	399,050	$71.0M	0.24%
67	MUMICRON TECHNOLOGY INC	594,414	$70.0M	0.24%
68	IBBISHARES TR	499,000	$68.0M	0.23%
69	BRZEBRAZE INC	1,543,700	$68.0M	0.23%
70	FTAIFTAI AVIATION LTD	976,000	$65.0M	0.22%
71	BDXBECTON DICKINSON & CO	256,080	$63.0M	0.21%
72	SPGIS&P GLOBAL INC	149,982	$63.0M	0.21%
73	SUSUNCOR ENERGY INC NEW	1,725,000	$63.0M	0.21%
74	LVWR/WSLIVEWIRE GROUP INC	250,000	$62.0M	0.21%
75	JWSMFJAWS MUSTANG ACQUISITION COR	287,500	$61.0M	0.21%
76	SESEA LTD	1,120,300	$60.0M	0.20%
77	NXPINXP SEMICONDUCTORS N V	238,800	$59.0M	0.20%
78	MFCMANULIFE FINL CORP	2,265,000	$56.0M	0.19%
79	PXDEURPIONEER NAT RES CO	213,575	$56.0M	0.19%
80	MRSHMARSH & MCLENNAN COS INC	273,000	$56.0M	0.19%
81	AMDADVANCED MICRO DEVICES INC	306,783	$55.0M	0.19%
82	SHOPSHOPIFY INC	704,000	$54.0M	0.18%
83	SOXXISHARES TR	240,000	$54.0M	0.18%
84	RBOTWVICARIOUS SURGICAL INC	625,000	$54.0M	0.18%
85	DYHTARGET CORP	308,368	$54.0M	0.18%
86	HDBHDFC BANK LTD	949,400	$53.0M	0.18%
87	XHBSPDR SER TR	465,000	$51.0M	0.17%
88	HPEHEWLETT PACKARD ENTERPRISE C	2,929,359	$51.0M	0.17%
89	CNXXWCONX CORP	250,000	$49.0M	0.17%
90	PEPPEPSICO INC	284,456	$49.0M	0.17%
91	BZKANZHUN LIMITED	2,794,700	$48.0M	0.16%
92	CCEPCOCA-COLA EUROPACIFIC PARTNE	683,900	$47.0M	0.16%
93	FNVFRANCO NEV CORP	400,000	$47.0M	0.16%
94	STTSTATE STR CORP	602,238	$46.0M	0.16%
95	SLVISHARES SILVER TR	2,000,000	$45.0M	0.15%	Call
96	—MONEYLION INC	500,000	$45.0M	0.15%
97	TALTAL EDUCATION GROUP	3,888,800	$44.0M	0.15%
98	IONQIONQ INC	4,441,600	$44.0M	0.15%
99	HESHESS CORP	284,666	$43.0M	0.14%
100	MSIMOTOROLA SOLUTIONS INC	122,000	$43.0M	0.14%

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