HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND [Rocket]

Holdings

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Common	10,315,600	-4,265,500	1,931,802,412,000	1,929,397,697,000	8.42		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,294,625	-3,617,089	1,903,721,370,000	1,900,895,464,000	8.30		Hist	06/30/2023
Apple Inc.	AAPL	Common	7,146,424	6,808,790	1,386,191,863,000	1,386,145,202,000	6.04		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,641,283	558,188	899,462,513,000	898,977,360,000	3.92	0.04	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,809,000	-1,804,000	668,280,780,000	667,315,170,000	2.91		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,605,941	905,677	631,616,595,000	631,417,482,000	2.75		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	10,157,584	6,215,251	629,843,847,000	629,602,330,000	2.74		Hist	06/30/2023
SPDR SERIES TRUST	XRT	Common	6,558,000	-1,175,000	418,072,500,000	417,636,049,000	1.82		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	9,700,018	-1,883,676	392,190,729,000	391,724,646,000	1.71	0.95	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	3,674,089	93,942	351,038,922,000	350,716,944,000	1.53		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	4,000,000	-900,000	300,280,000,000	299,930,189,000	1.31		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	5,335,000	-2,954,000	300,068,570,000	299,683,161,000	1.31	0.48	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	7,002,525	3,602,525	285,913,096,000	285,712,904,000	1.25		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	5,564,203	-6,027,797	278,504,285,000	277,953,562,000	1.21		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,866,767	-157,337	271,502,592,000	271,291,073,000	1.18		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	2,345,951	2,251,589	251,767,461,000	251,759,644,000	1.10		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	1,610,000	1,080,000	245,122,500,000	245,024,386,000	1.07		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	2,461,300	-349,500	205,149,355,000	204,924,519,000	0.89		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	3,124,000	527,100	204,434,560,000	204,264,437,000	0.89		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	2,000,000	500,000	191,880,000,000	191,763,255,000	0.84		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	2,500,000	220,000	185,425,000,000	185,272,856,000	0.81		Hist	06/30/2023
iSHARES TRUST	IWB	Common	641,000	194,000	156,237,340,000	156,149,133,000	0.68		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,145,698	1,118,300	149,353,191,000	149,350,095,000	0.65		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	636,900	234,900	130,360,692,000	130,301,393,000	0.57	0.25	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	376,200	371,334	128,284,200,000	128,282,901,000	0.56		Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	2,947,547	-812,453	125,897,341,000	125,732,955,000	0.55		Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	5,000,000	5,000,000	118,500,000,000	118,500,000,000	0.52		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	273,114	127,257	115,532,684,000	115,514,978,000	0.50	0.01	Hist	06/30/2023
iSHARES TRUST	HYG	Common	1,531,212	-3,460,000	114,948,085,000	114,591,762,000	0.50		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	650,000	-20,000	110,376,500,000	110,281,058,000	0.48		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	982,000	959,672	105,319,500,000	105,317,551,000	0.46	0.02	Hist	06/30/2023
Accenture plc	ACN	COM	339,835	250,417	104,866,284,000	104,843,277,000	0.46	0.05	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	1,545,000	1,545,000	99,815,396,000	99,815,396,000	0.44		Hist	06/30/2023
ORACLE CORP	ORCL	Common	805,000	796,951	95,867,450,000	95,866,958,000	0.42	0.03	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	3,333,400	-158,849	95,635,246,000	95,529,780,000	0.42	0.04	Hist	06/30/2023
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