HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Holdings in SPY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $265,948,800 | 390,000 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $102,288,000 | 150,000 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $2,558,930,031 | 3,752,537 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,550,168,350 | 3,828,047 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $289,788,300 | 435,000 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $193,192,200 | 290,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $307,998,225 | 498,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $265,675,500 | 430,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $3,565,180,472 | 5,770,301 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,598,203,521 | 2,857,047 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $219,560,575 | 392,500 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $366,959,840 | 656,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $222,710,400 | 380,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $82,051,200 | 140,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,055,410,105 | 3,507,047 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $303,232,160 | 528,500 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $62,252,960 | 108,500 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $2,276,945,904 | 3,968,464 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $54,422,000 | 100,000 | Shares | Sole | 2024-09-20 |
| 2024-06-30 | $76,190,800 | 140,000 | Shares | Sole | 2024-09-20 |
| 2024-06-30 | $3,298,944,088 | 6,061,784 | Shares | Sole | 2024-09-20 |
| 2024-03-31 | $3,071,818,543 | 5,872,672 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $17,784,380 | 34,000 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $138,613,550 | 265,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,772,315,445 | 5,832,647 | Shares | Sole | 2024-03-21 |
| 2023-12-31 | $5,228,410 | 11,000 | Shares | Sole | 2024-03-21 |
| 2023-09-30 | $42,748,000 | 100,000 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $2,587,842,515 | 6,053,716 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $82,006,800 | 185,000 | Shares | Sole | 2023-08-11 |
| 2023-06-30 | $1,903,721,370 | 4,294,625 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $997,197,893 | 2,435,814 | Shares | Sole | 2023-05-12 |
| 2023-03-31 | $4,093,900 | 10,000 | Shares | Sole | 2023-05-12 |
| 2023-03-31 | $4,093,900 | 10,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $13,385,050 | 35,000 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $579,539,776 | 1,515,414 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $13,385,050 | 35,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $71,436,000 | 200,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $2,825,906,006 | 7,911,714 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,607,310 | 4,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,303,025,991 | 6,104,774 | Shares | Sole | 2022-08-11 |
| 2022-06-30 | $1,697,625 | 4,500 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $6,322,960 | 14,000 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $2,597,279,569 | 5,750,774 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $4,552,121,606 | 9,584,221 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $4,978,024 | 11,600 | Shares | Sole | 2021-11-10 |
| 2021-09-30 | $32,185,500 | 75,000 | Shares | Sole | 2021-11-10 |
| 2021-09-30 | $4,035,871,161 | 9,404,556 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $4,037,507,294 | 9,432,106 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $11,728,844 | 27,400 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $9,908,250 | 25,000 | Shares | Sole | 2021-05-13 |