HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$20.4B

Holdings

1,371

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,371 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMISHARES TR	12,236,000	$2.1B	10.43%	Put
2	SPYSPDR S&P 500 ETF TR	1,585,414	$605.0M	2.96%	Put
3	MAMASTERCARD INCORPORATED	1,741,684	$605.0M	2.96%
4	AAPLAPPLE INC	3,894,882	$506.0M	2.48%
5	HYGISHARES TR	6,311,212	$464.0M	2.27%	Put
6	BNSBANK NOVA SCOTIA HALIFAX	9,387,200	$458.0M	2.24%	Call
7	RYROYAL BK CDA SUSTAINABL	3,631,482	$340.0M	1.66%	Call
8	LVLNSPDR SER TR	5,810,000	$340.0M	1.66%	Put
9	CRCCANADIAN NAT RES LTD	5,950,000	$330.0M	1.61%
10	NDQINVESCO QQQ TR	1,214,000	$322.0M	1.58%	Put
11	MSFTMICROSOFT CORP	1,308,268	$313.0M	1.53%
12	XOPSPDR SER TR	2,071,000	$281.0M	1.37%
13	XRTSPDR SER TR	4,358,000	$263.0M	1.29%	Put
14	XLISELECT SECTOR SPDR TR	2,577,356	$252.0M	1.23%	Put
15	SMHVANECK ETF TRUST	1,230,000	$249.0M	1.22%
16	BABAALIBABA GROUP HLDG LTD	2,813,000	$247.0M	1.21%
17	TRPTC ENERGY CORP	6,120,018	$243.0M	1.19%
18	XLUSELECT SECTOR SPDR TR	3,207,591	$226.0M	1.11%
19	IWBISHARES TR	1,050,000	$221.0M	1.08%
20	CMCANADIAN IMPERIAL BK COMM TO	5,109,800	$205.0M	1.00%	Call
21	IBBISHARES TR	1,550,000	$203.0M	0.99%
22	BMOBANK MONTREAL QUE	2,240,150	$202.0M	0.99%	Call
23	PPLPEMBINA PIPELINE CORP	5,735,000	$194.0M	0.95%
24	TRVCCITIGROUP INC	4,119,001	$186.0M	0.91%
25	XLFISELECT SECTOR SPDR TR	2,500,000	$186.0M	0.91%
26	AMBPARDAGH METAL PACKAGING S A	400,000	$176.0M	0.86%
27	JPMJPMORGAN CHASE & CO	1,178,559	$158.0M	0.77%
28	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,095,100	$156.0M	0.76%
29	SUSUNCOR ENERGY INC NEW	4,551,400	$144.0M	0.70%
30	XBISPDR SER TR	1,705,000	$141.0M	0.69%
31	OIHVANECK ETF TRUST	428,000	$130.0M	0.64%
32	XLFSELECT SECTOR SPDR TR	3,700,000	$126.0M	0.62%
33	—GLOBAL BLUE GROUP HOLDING AG	379,410	$118.0M	0.58%
34	BCEBCE INC	2,671,100	$117.0M	0.57%
35	CMICUMMINS INC	478,540	$115.0M	0.56%
36	SOXXISHARES TR	330,000	$114.0M	0.56%
37	—CORSAIR PARTNERING CORP	333,333	$109.0M	0.53%
38	NXPINXP SEMICONDUCTORS N V	691,760	$109.0M	0.53%
39	XLVSELECT SECTOR SPDR TR	770,000	$104.0M	0.51%
40	BACBANK AMERICA CORP	3,127,500	$103.0M	0.50%
41	DENEURDENBURY INC	1,164,500	$101.0M	0.49%
42	BIDUNBAIDU INC	882,300	$100.0M	0.49%
43	KWEBKRANESHARES TR	3,265,500	$98.5M	0.48%	Call
44	ADPAUTOMATIC DATA PROCESSING IN	413,206	$98.0M	0.48%
45	MCDMCDONALDS CORP	368,586	$97.0M	0.47%
46	RBOTWVICARIOUS SURGICAL INC	625,000	$93.0M	0.46%
47	—CUSTOM TRUCK ONE SOURCE INC	239,592	$93.0M	0.46%
48	IGVISHARES TR	349,300	$89.0M	0.44%
49	IWOISHARES TR	407,000	$87.0M	0.43%
50	XLYSELECT SECTOR SPDR TR	650,000	$83.0M	0.41%
51	DONSPDR DOW JONES INDL AVERAGE	250,000	$82.0M	0.40%
52	RSPINVESCO EXCHANGE TRADED FD T	579,000	$81.0M	0.40%
53	DLTRDOLLAR TREE INC	572,200	$80.0M	0.39%
54	CLVTRIP COM GROUP LTD	2,354,100	$80.0M	0.39%
55	MDYSPDR S&P MIDCAP 400 ETF TR	182,000	$80.0M	0.39%
56	WTWWILLIS TOWERS WATSON PLC LTD	324,500	$79.0M	0.39%
57	KDPKEURIG DR PEPPER INC	2,205,732	$78.0M	0.38%
58	ITBISHARES TR	1,259,000	$76.0M	0.37%
59	ACWIISHARES TR	900,000	$76.0M	0.37%
60	ACNACCENTURE PLC IRELAND	278,203	$74.0M	0.36%
61	—SKILLSOFT CORP	665,000	$72.0M	0.35%
62	LINLINDE PLC	222,157	$72.0M	0.35%
63	XHBSPDR SER TR	1,150,000	$69.0M	0.34%
64	LVWR/WSLIVEWIRE GROUP INC	250,000	$68.0M	0.33%
65	PEPPEPSICO INC	366,093	$66.0M	0.32%
66	—HPX CORP	200,000	$66.0M	0.32%
67	GRNDGRINDR INC	137,500	$66.0M	0.32%
68	XMESPDR SER TR	1,300,000	$64.0M	0.31%
69	—LIVEVOX HOLDING INC	200,000	$64.0M	0.31%
70	FXIISHARES TR	2,000,000	$56.0M	0.27%
71	AMTAMERICAN TOWER CORP NEW	267,313	$56.0M	0.27%
72	MARMARRIOTT INTL INC NEW	373,747	$55.0M	0.27%
73	COSTCOSTCO WHSL CORP NEW	119,360	$54.0M	0.26%
74	BMYBRISTOL-MYERS SQUIBB CO	730,000	$52.0M	0.25%
75	ABTABBOTT LABS	474,305	$52.0M	0.25%
76	ENBENBRIDGE INC	1,329,000	$51.0M	0.25%
77	NEOVVOLTA INC	140,555	$49.0M	0.24%
78	SHOPSHOPIFY INC	1,435,000	$49.0M	0.24%
79	KLACKLA CORP	132,146	$49.0M	0.24%
80	CHTRCHARTER COMMUNICATIONS INC N	143,979	$48.0M	0.23%
81	FERGFERGUSON PLC NEW	368,600	$46.0M	0.23%
82	CVXCHEVRON CORP NEW	261,204	$46.0M	0.23%
83	EEMISHARES TR	1,241,000	$46.0M	0.23%	Put
84	PAYXPAYCHEX INC	385,788	$44.0M	0.22%
85	GDXJVANECK ETF TRUST	1,250,000	$44.0M	0.22%
86	LNWOLIGHT & WONDER INC	767,100	$44.0M	0.22%
87	GOOGLALPHABET INC	500,697	$44.0M	0.22%
88	INTUINTUIT	110,827	$43.0M	0.21%
89	KGCKINROSS GOLD CORP	10,632,200	$43.0M	0.21%
90	KHCKRAFT HEINZ CO	1,074,000	$43.0M	0.21%
91	PBFPBF ENERGY INC	1,039,500	$42.0M	0.21%
92	KORGWKORE GROUP HLDGS INC	333,000	$41.0M	0.20%
93	ELLAUDER ESTEE COS INC	167,115	$41.0M	0.20%
94	—EMBARK TECHNOLOGY INC	2,100,000	$41.0M	0.20%
95	—ACROPOLIS INFRASTRUCTURE ACQ	333,333	$40.0M	0.20%
96	LYBLYONDELLBASELL INDUSTRIES N	492,000	$40.0M	0.20%
97	DC4DEXCOM INC	355,577	$40.0M	0.20%
98	XOMEXXON MOBIL CORP	362,998	$40.0M	0.20%
99	ATVIEURACTIVISION BLIZZARD INC	531,272	$40.0M	0.20%
100	NTRNUTRIEN LTD	550,000	$40.0M	0.20%

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