HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$42.2B

Holdings

966

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (966 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMISHARES TR	12,243,000	$2.7B	6.40%	Call
2	AAPLAPPLE INC	8,190,306	$1.9B	4.52%
3	NVDANVIDIA CORPORATION	13,571,355	$1.6B	3.90%
4	MSFTMICROSOFT CORP	3,447,535	$1.5B	3.51%
5	NDQINVESCO QQQ TR	2,239,000	$1.1B	2.58%	Put
6	JPMJPMORGAN CHASE & CO.	4,376,176	$922.0M	2.18%
7	XBISPDR SER TR	9,229,000	$911.0M	2.16%
8	MAMASTERCARD INCORPORATED	1,442,800	$712.0M	1.69%
9	SOXXISHARES TR	2,960,000	$682.0M	1.61%
10	BNSBANK NOVA SCOTIA HALIFAX	11,757,961	$640.0M	1.51%
11	XRTSPDR SER TR	7,094,000	$551.0M	1.30%
12	HYGISHARES TR	6,119,512	$491.0M	1.16%	Put
13	CMCANADIAN IMPERIAL BK COMM	7,990,237	$490.0M	1.16%
14	SRLNSSGA ACTIVE ETF TR	11,268,864	$470.0M	1.11%
15	RSPINVESCO EXCHANGE TRADED FD T	2,438,000	$436.0M	1.03%
16	GOOGALPHABET INC	2,526,055	$422.0M	1.00%
17	LQDISHARES TR	3,650,825	$412.0M	0.98%	Put
18	BMOBANK MONTREAL QUE	4,249,552	$383.0M	0.91%
19	TDTORONTO DOMINION BK ONT	6,011,579	$380.0M	0.90%
20	RYROYAL BK CDA	2,896,755	$361.0M	0.85%
21	XLISELECT SECTOR SPDR TR	2,650,000	$358.0M	0.85%
22	BKLNINVESCO EXCH TRADED FD TR II	16,499,987	$346.0M	0.82%
23	LVLNSPDR SER TR	6,000,000	$338.0M	0.80%	Put
24	HDHOME DEPOT INC	829,790	$336.0M	0.80%
25	XLVSELECT SECTOR SPDR TR	2,180,000	$335.0M	0.79%
26	AVGOBROADCOM INC	1,870,958	$322.0M	0.76%
27	IWBISHARES TR	996,000	$313.0M	0.74%
28	BACBANK AMERICA CORP	7,672,000	$304.0M	0.72%
29	GOOGLALPHABET INC	1,667,976	$276.0M	0.65%
30	FCELCHFFUELCELL ENERGY INC	714,520	$271.0M	0.64%
31	XLUSELECT SECTOR SPDR TR	3,324,000	$268.0M	0.63%
32	PGRPROGRESSIVE CORP	1,024,992	$260.0M	0.62%
33	XOPSPDR SER TR	1,920,000	$252.0M	0.60%
34	SBUXSTARBUCKS CORP	2,545,419	$248.0M	0.59%
35	XLFISELECT SECTOR SPDR TR	2,972,000	$246.0M	0.58%
36	XOMEXXON MOBIL CORP	2,011,270	$235.0M	0.56%
37	NXPINXP SEMICONDUCTORS N V	939,924	$225.0M	0.53%
38	MCHPMICROCHIP TECHNOLOGY INC.	2,751,987	$220.0M	0.52%
39	ADIANALOG DEVICES INC	959,686	$220.0M	0.52%
40	VALEVALE S A	18,200,000	$212.0M	0.50%
41	VNQVANGUARD INDEX FDS	2,150,000	$209.0M	0.49%
42	CSCOCISCO SYS INC	3,582,670	$190.0M	0.45%
43	MRKMERCK & CO INC	1,564,000	$177.0M	0.42%
44	BACVERIZON COMMUNICATIONS INC	3,959,000	$177.0M	0.42%
45	ADPAUTOMATIC DATA PROCESSING IN	623,341	$172.0M	0.41%
46	—AGRICULTURE & NAT SOL ACQ CO	600,000	$168.0M	0.40%
47	CMCSACOMCAST CORP NEW	4,007,360	$167.0M	0.40%
48	DWDMORGAN STANLEY	1,597,800	$166.0M	0.39%
49	IBNICICI BANK LIMITED	5,502,500	$164.0M	0.39%
50	USBUS BANCORP DEL	3,531,400	$161.0M	0.38%
51	PEPPEPSICO INC	946,113	$160.0M	0.38%
52	AMZNAMAZON COM INC	846,382	$157.0M	0.37%
53	ORCLORACLE CORP	913,700	$155.0M	0.37%
54	PLDPROLOGIS INC.	1,212,900	$153.0M	0.36%
55	SMHVANECK ETF TRUST	614,000	$150.0M	0.36%
56	NTRNUTRIEN LTD	3,125,395	$150.0M	0.36%
57	N1UANEW ORIENTAL ED & TECHNOLOGY	1,823,200	$138.0M	0.33%
58	PGPROCTER AND GAMBLE CO	790,000	$136.0M	0.32%
59	QCOMQUALCOMM INC	759,469	$129.0M	0.31%
60	BIRKBIRKENSTOCK HOLDING PLC	2,600,000	$128.0M	0.30%
61	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,644,723	$126.0M	0.30%
62	PJXPETROLEO BRASILEIRO SA PETRO	9,100,000	$120.0M	0.28%
63	IGVISHARES TR	1,340,000	$119.0M	0.28%
64	CRMSALESFORCE INC	431,492	$118.0M	0.28%
65	ETNEATON CORP PLC	355,990	$117.0M	0.28%
66	LINLINDE PLC	242,015	$115.0M	0.27%
67	TSLATESLA INC	436,370	$114.0M	0.27%
68	AMGNAMGEN INC	355,872	$114.0M	0.27%
69	INTCINTEL CORP	4,624,859	$108.0M	0.26%
70	AMDADVANCED MICRO DEVICES INC	657,670	$107.0M	0.25%
71	BHCBAUSCH HEALTH COS INC	13,000,000	$106.0M	0.25%
72	PFEPFIZER INC	3,668,833	$106.0M	0.25%
73	PCARPACCAR INC	1,074,653	$106.0M	0.25%
74	TALTAL EDUCATION GROUP	8,790,900	$104.0M	0.25%
75	GPATGP-ACT III ACQUISITION CORP	937,500	$103.0M	0.24%
76	8CWCROWN CASTLE INC	833,833	$98.0M	0.23%
77	IBBISHARES TR	663,000	$96.0M	0.23%
78	XLBSELECT SECTOR SPDR TR	970,000	$93.0M	0.22%
79	SCHWSCHWAB CHARLES CORP	1,402,400	$90.0M	0.21%
80	EOGEOG RES INC	730,000	$89.0M	0.21%
81	FTAIFTAI AVIATION LTD	658,200	$87.0M	0.21%
82	INDAISHARES TR	1,485,000	$86.0M	0.20%	Call
83	VLOVALERO ENERGY CORP	631,095	$85.0M	0.20%
84	ISRGINTUITIVE SURGICAL INC	174,690	$85.0M	0.20%
85	CTLTEURCATALENT INC	1,382,424	$83.0M	0.20%
86	GLNGGOLAR LNG LTD	2,237,000	$82.0M	0.19%
87	XLFSELECT SECTOR SPDR TR	1,749,000	$78.0M	0.18%	Call
88	CITCINTAS CORP	374,624	$77.0M	0.18%
89	XLESELECT SECTOR SPDR TR	850,000	$74.0M	0.18%
90	RACEFERRARI N V	155,900	$73.0M	0.17%
91	HDBHDFC BANK LTD	1,150,000	$71.0M	0.17%
92	CVXCHEVRON CORP NEW	477,085	$70.0M	0.17%
93	CCIXCHURCHILL CAPITAL CORP IX	175,000	$70.0M	0.17%
94	CBCHUBB LIMITED	236,000	$68.0M	0.16%
95	MRSHMARSH & MCLENNAN COS INC	305,300	$68.0M	0.16%
96	AFLAFLAC INC	600,000	$67.0M	0.16%
97	AMTAMERICAN TOWER CORP NEW	288,900	$67.0M	0.16%
98	CMECME GROUP INC	303,300	$66.0M	0.16%
99	—AMBIPAR EMERGENCY RESPONSE	200,000	$65.0M	0.15%
100	XLYSELECT SECTOR SPDR TR	320,000	$64.0M	0.15%

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