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
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
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
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
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
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
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
NVIDIA CORP	NVDA	Common	273,114	127,257	115,532,684,000	115,514,978,000	0.50	0.01	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
ORACLE CORP	ORCL	Common	805,000	796,951	95,867,450,000	95,866,958,000	0.42	0.03	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	709,000	217,000	90,014,640,000	89,957,096,000	0.39		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	2,562,900	2,343,680	89,701,500,000	89,695,513,000	0.39	0.40	Hist	06/30/2023
PFIZER INC	PFE	Common	2,399,000	2,303,835	87,995,320,000	87,991,156,000	0.38	0.04	Hist	06/30/2023
iSHARES TRUST	IGV	Common	250,000	50,000	86,477,500,000	86,427,474,000	0.38		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	502,698	309,258	83,206,573,000	83,174,973,000	0.36		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	606,270	594,222	80,251,960,000	80,250,560,000	0.35	0.10	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	825,724	825,542	74,603,247,000	74,603,231,000	0.33		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	871,000	101,000	72,467,200,000	72,406,124,000	0.32		Hist	06/30/2023
iSHARES TRUST	TLT	Put	700,000	450,000	72,058,000,000	72,032,387,000	0.31		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	596,000	537,746	68,772,440,000	68,767,423,000	0.30		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	261,138	249,678	62,673,120,000	62,670,160,000	0.27	0.04	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,182,800	1,083,149	61,198,072,000	61,194,086,000	0.27	0.03	Hist	06/30/2023
TAL Education Group	TAL	SPONSORED ADS	10,067,900	9,885,461	60,004,684,000	60,003,783,000	0.26		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	437,500	222,918	59,898,125,000	59,872,914,000	0.26		Hist	06/30/2023
CITIGROUP INC	C	COM	1,300,000	1,111,445	59,852,000,000	59,844,143,000	0.26		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	227,096	135,161	59,446,920,000	59,422,534,000	0.26		Hist	06/30/2023
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