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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
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TORONTO |
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A6 |
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M5J 0B6 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$522.61 |
$3,071,819,000 |
5,872,672 |
10.83% |
299,504,000 |
40,025 |
0.065 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$204.05 |
$1,916,254,000 |
9,112,000 |
6.76% |
-716,860,000 |
-4,007,000 |
0.323 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.67 |
$1,587,549,000 |
3,773,409 |
5.6% |
572,400,000 |
1,073,831 |
0.05 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$191.29 |
$1,508,106,000 |
8,794,645 |
5.32% |
271,737,000 |
2,372,951 |
0.051 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$451.55 |
$1,254,772,000 |
2,826,000 |
4.42% |
152,877,000 |
135,300 |
0.591 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
6 |
- |
$442.10 |
$755,616,000 |
1,569,067 |
2.66% |
-75,154,000 |
-378,765 |
0.159 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
7 |
- |
$46.86 |
$753,658,000 |
14,563,337 |
2.66% |
150,461,000 |
2,178,633 |
1.204 |
Foreign Money Center ... |
|
|
TRP |
TC Energy Corp |
8 |
- |
$46.83 |
$688,534,000 |
17,124,818 |
2.43% |
345,173,000 |
8,339,800 |
1.822 |
Foreign Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
9 |
- |
$54.96 |
$549,550,000 |
9,102,035 |
1.94% |
102,554,000 |
2,188,263 |
0.503 |
Domestic Money Center... |
|
|
XRT |
The SPDR Retail ETF streetT... |
10 |
- |
$75.82 |
$520,860,000 |
6,594,000 |
1.84% |
-136,529,000 |
-2,496,000 |
5.967 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$122.03 |
$434,562,000 |
3,450,000 |
1.53% |
92,592,000 |
450,000 |
0.204 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$199.33 |
$389,369,000 |
1,943,929 |
1.37% |
-89,488,000 |
-871,222 |
0.064 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,364.08 |
$384,072,000 |
289,776 |
1.35% |
-123,928,000 |
-165,319 |
0.072 |
Semiconductor- Broad... |
|
|
RY |
Royal Bank of Canada (USA) |
14 |
- |
$108.40 |
$319,827,000 |
3,169,708 |
1.13% |
-341,618,000 |
-3,367,243 |
0.223 |
Foreign Money Center ... |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$41.04 |
$313,752,000 |
7,449,000 |
1.11% |
12,952,000 |
-551,000 |
0.098 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$75.78 |
$305,258,000 |
4,000,000 |
1.08% |
305,258,000 |
4,000,000 |
0.339 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$172.11 |
$302,093,000 |
2,001,545 |
1.07% |
300,638,000 |
1,991,130 |
0.034 |
Search Engines & Info... |
|
|
XBI |
streetTRACKS Series Trust S... |
18 |
- |
$88.96 |
$297,575,000 |
3,136,000 |
1.05% |
82,743,000 |
730,000 |
0.596 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$1,105.00 |
$292,763,000 |
324,011 |
1.03% |
194,195,000 |
124,973 |
0.013 |
Semiconductor - Speci... |
|
|
KRE |
streetTRACKS Series Trust -... |
20 |
- |
$48.17 |
$286,596,000 |
5,700,000 |
1.01% |
97,324,000 |
2,090,000 |
1.545 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
21 |
- |
$50.60 |
$275,265,000 |
5,427,536 |
0.97% |
-17,684,000 |
-653,225 |
1.217 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$38.63 |
$269,763,000 |
7,114,000 |
0.95% |
208,450,000 |
5,293,000 |
0.082 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$815.34 |
$260,936,000 |
356,163 |
0.92% |
27,954,000 |
3,202 |
0.081 |
Discount, Variety Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
24 |
- |
$208.63 |
$249,739,000 |
1,110,000 |
0.88% |
55,633,000 |
0 |
1.233 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
25 |
- |
$76.15 |
$244,352,000 |
3,200,000 |
0.86% |
13,856,000 |
0 |
0.155 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
New |
$480.44 |
$213,844,000 |
444,860 |
0.75% |
213,844,000 |
444,860 |
0.049 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$815.06 |
$207,560,000 |
266,800 |
0.73% |
-35,926,000 |
-150,900 |
0.028 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
28 |
- |
$71.46 |
$205,091,000 |
3,124,000 |
0.72% |
7,248,000 |
0 |
0.347 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
29 |
- |
$148.98 |
$173,522,000 |
1,120,000 |
0.61% |
105,067,000 |
620,000 |
0.267 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.56 |
$155,086,000 |
1,018,559 |
0.55% |
153,763,000 |
1,009,170 |
0.017 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$163.61 |
$144,303,000 |
852,000 |
0.51% |
81,183,000 |
452,000 |
0.278 |
Closed - End Fund - E... |
|
|
BHC |
Bausch Health Companies Inc |
32 |
- |
$6.29 |
$137,930,000 |
13,000,000 |
0.49% |
33,670,000 |
0 |
3.66 |
Biotechnology |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$141.63 |
$135,912,000 |
920,000 |
0.48% |
10,442,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
34 |
- |
$87.63 |
$133,264,000 |
1,364,384 |
0.47% |
-91,819,000 |
-909,106 |
0.212 |
Foreign Money Center ... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$46.12 |
$131,380,000 |
2,632,330 |
0.46% |
-15,465,000 |
-274,346 |
0.062 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$450.23 |
$128,276,000 |
307,107 |
0.45% |
81,565,000 |
186,022 |
0.089 |
Investment Brokerage ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
37 |
- |
$76.86 |
$127,828,000 |
1,644,512 |
0.45% |
-65,222,000 |
-850,000 |
0.051 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
38 |
- |
$152.03 |
$126,248,000 |
1,086,000 |
0.45% |
65,734,000 |
672,400 |
0.16 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
39 |
- |
$83.78 |
$123,658,000 |
1,424,300 |
0.44% |
5,766,000 |
-184,492 |
0.839 |
Education & Training ... |
|
|
CCI |
Crown Castle International ... |
40 |
- |
$99.63 |
$121,443,000 |
1,147,531 |
0.43% |
96,629,000 |
932,112 |
0.266 |
Integrated Telecommun... |
|
|
XLY |
SPDR cnsmr discr sel sect |
41 |
- |
$174.99 |
$119,529,000 |
650,000 |
0.42% |
3,302,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
42 |
- |
$206.93 |
$115,319,000 |
557,583 |
0.41% |
31,909,000 |
33,915 |
0.095 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$145.28 |
$110,140,000 |
696,251 |
0.39% |
13,008,000 |
76,547 |
0.026 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$109,804,000 |
624,632 |
0.39% |
-255,260,000 |
-844,558 |
0.02 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
45 |
- |
$164.20 |
$109,221,000 |
622,233 |
0.39% |
109,221,000 |
622,232 |
0.057 |
Conglomerates |
|
|
BIRK |
Birkenstock Holding |
46 |
- |
$0.00 |
$108,675,000 |
2,300,000 |
0.38% |
-3,404,000 |
0 |
1.225 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$71.88 |
$105,563,000 |
1,459,268 |
0.37% |
105,563,000 |
1,459,268 |
0.081 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$100,560,000 |
1,671,270 |
0.35% |
42,404,000 |
1,302,376 |
0.059 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
49 |
- |
$237.22 |
$98,519,000 |
432,690 |
0.35% |
63,112,000 |
243,690 |
0.054 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$59.21 |
$97,315,000 |
1,679,000 |
0.34% |
50,605,000 |
730,000 |
0.041 |
Domestic Money Center... |
|
|
SVV |
Savers Value Village, Inc. |
51 |
- |
$13.16 |
$96,400,000 |
5,000,000 |
0.34% |
9,500,000 |
0 |
2.833 |
N/A |
|
|
ACN |
Accenture Plc |
52 |
- |
$284.80 |
$95,226,000 |
274,735 |
0.34% |
12,828,000 |
39,924 |
0.043 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$445.87 |
$93,571,000 |
185,435 |
0.33% |
-83,023,000 |
-110,565 |
0.039 |
Application Software |
|
|
AON |
Aon Plc |
54 |
- |
$276.91 |
$91,773,000 |
275,000 |
0.32% |
66,454,000 |
188,000 |
0.12 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$216.54 |
$88,367,000 |
428,489 |
0.31% |
3,766,000 |
-93,511 |
0.047 |
Semiconductor Equipme... |
|
|
KVUE |
Kenvue Inc. |
56 |
- |
$18.99 |
$87,861,000 |
4,094,172 |
0.31% |
-25,426,000 |
-1,167,644 |
0.214 |
N/A |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.87 |
$87,784,000 |
2,025,011 |
0.31% |
-71,051,000 |
-1,597,235 |
0.044 |
CATV Systems |
|
|
IBN |
ICICI Bank Limited (ADR) |
58 |
- |
$26.64 |
$77,447,000 |
2,932,500 |
0.27% |
60,542,000 |
2,223,400 |
0.085 |
Foreign Money Center ... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$75,080,000 |
569,000 |
0.26% |
-20,334,000 |
-306,200 |
0.022 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
60 |
- |
$204.90 |
$73,414,000 |
341,000 |
0.26% |
-8,476,000 |
-47,840 |
0.095 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$179.32 |
$71,981,000 |
399,050 |
0.25% |
-127,249,000 |
-912,194 |
0.004 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$408.61 |
$71,909,000 |
171,000 |
0.25% |
-37,827,000 |
-136,678 |
0.012 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
63 |
- |
$126.29 |
$70,075,000 |
594,414 |
0.25% |
-67,866,000 |
-1,021,960 |
0.054 |
Semiconductor - Memor... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
64 |
- |
$133.35 |
$68,473,000 |
499,000 |
0.24% |
684,000 |
0 |
0.72 |
Closed - End Fund - E... |
|
|
BRZE |
Braze, Inc. |
65 |
- |
$0.00 |
$68,386,000 |
1,543,700 |
0.24% |
-42,661,000 |
-546,400 |
2.251 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
66 |
- |
$81.28 |
$65,685,000 |
976,000 |
0.23% |
17,239,000 |
-68,100 |
0.979 |
N/A |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$421.59 |
$63,810,000 |
149,982 |
0.22% |
63,562,000 |
149,420 |
0.045 |
Publishing |
|
|
SU |
Suncor Energy Inc (USA) |
68 |
- |
$39.87 |
$63,687,000 |
1,725,000 |
0.22% |
50,064,000 |
1,300,000 |
0.113 |
Oil & Gas Refining, P... |
|
|
BDX |
Becton Dickinson & Co |
69 |
- |
$226.78 |
$63,367,000 |
256,080 |
0.22% |
17,039,000 |
66,080 |
0.088 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$950.70 |
$61,019,000 |
62,805 |
0.22% |
8,047,000 |
-4,825 |
0.044 |
Semiconductor Equipme... |
|
|
SE |
Sea Limited |
71 |
New |
$67.15 |
$60,171,000 |
1,120,300 |
0.21% |
60,171,000 |
1,120,300 |
0.334 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
72 |
- |
$271.43 |
$59,167,000 |
238,800 |
0.21% |
-4,085,000 |
-36,594 |
0.085 |
Semiconductor- Broad... |
|
|
MFC |
Manulife Financial Corporat... |
73 |
- |
$25.66 |
$56,592,000 |
2,265,000 |
0.2% |
-19,046,000 |
-1,156,000 |
0.117 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$204.40 |
$56,233,000 |
273,000 |
0.2% |
-44,184,000 |
-256,991 |
0.054 |
Insurance Brokers |
|
|
PXD |
Pioneer Natural Resources Co |
75 |
- |
$275.32 |
$56,063,000 |
213,575 |
0.2% |
44,924,000 |
164,040 |
0.088 |
Independent Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$166.75 |
$55,371,000 |
306,783 |
0.2% |
50,152,000 |
271,381 |
0.026 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
77 |
- |
$3,754.62 |
$55,144,000 |
15,200 |
0.19% |
-22,895,000 |
-6,800 |
0.031 |
Internet Software & S... |
|
|
TGT |
Target Corp |
78 |
- |
$149.87 |
$54,646,000 |
308,368 |
0.19% |
26,880,000 |
113,409 |
0.062 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
79 |
- |
$58.54 |
$54,329,000 |
704,000 |
0.19% |
-209,123,000 |
-2,678,000 |
0.059 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
80 |
- |
$235.93 |
$54,221,000 |
240,000 |
0.19% |
8,133,000 |
160,000 |
2 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
81 |
New |
$57.22 |
$53,138,000 |
949,400 |
0.19% |
53,138,000 |
949,400 |
0.052 |
Foreign Regional Banks |
|
|
HPE |
Hewlett Packard Enterprise Co |
82 |
New |
$18.52 |
$51,938,000 |
2,929,359 |
0.18% |
51,938,000 |
2,929,359 |
0.227 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
83 |
- |
$103.92 |
$51,889,000 |
465,000 |
0.18% |
7,407,000 |
0 |
0.181 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
84 |
- |
$669.23 |
$50,153,000 |
73,000 |
0.18% |
1,639,000 |
-7,500 |
0.07 |
Business Services |
|
|
PEP |
Pepsico Inc |
85 |
- |
$170.48 |
$49,783,000 |
284,456 |
0.18% |
-60,127,000 |
-362,682 |
0.021 |
Beverage Soft Drinks... |
|
|
BZ |
Kanzhun Ltd |
86 |
- |
$20.99 |
$48,991,000 |
2,794,700 |
0.17% |
12,075,000 |
572,200 |
0.699 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
87 |
- |
$72.15 |
$47,839,000 |
683,900 |
0.17% |
47,839,000 |
683,900 |
0.141 |
Beverage Soft Drinks... |
|
|
FNV |
Franco-Nevada Corp |
88 |
New |
$124.26 |
$47,681,000 |
400,000 |
0.17% |
47,681,000 |
400,000 |
0.21 |
Gold |
|
|
STT |
State Street Corp |
89 |
- |
$74.25 |
$46,565,000 |
602,238 |
0.16% |
20,064,000 |
260,112 |
0.171 |
Asset Management |
|
|
MPWR |
Monolithic Power Systems Inc |
90 |
- |
$743.90 |
$46,514,000 |
68,663 |
0.16% |
37,871,000 |
54,961 |
0.139 |
Semiconductor - Speci... |
|
|
CMG |
Chipotle Mexican Grill Inc |
91 |
- |
$3,105.84 |
$44,764,000 |
15,400 |
0.16% |
5,886,000 |
-1,600 |
0.055 |
Restaurants |
|
|
IONQ |
Ionq Ord Shs |
92 |
- |
$10.40 |
$44,372,000 |
4,441,600 |
0.16% |
-23,049,000 |
-1,000,000 |
2.307 |
N/A |
|
|
XRS |
Tal Education Group America... |
93 |
- |
$11.84 |
$44,138,000 |
3,888,800 |
0.16% |
-45,394,000 |
-3,200,056 |
0.952 |
Education & Training ... |
|
|
HES |
Hess Corporation |
94 |
- |
$150.21 |
$43,451,000 |
284,666 |
0.15% |
-15,323,000 |
-123,034 |
0.093 |
Oil & Gas Refining, P... |
|
|
MSI |
Motorola Inc |
95 |
- |
$359.69 |
$43,308,000 |
122,000 |
0.15% |
-525,000 |
-18,000 |
0.072 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
96 |
- |
$78.19 |
$42,455,000 |
664,299 |
0.15% |
36,909,000 |
573,000 |
0.034 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$162.58 |
$42,146,000 |
259,759 |
0.15% |
28,993,000 |
170,000 |
0.01 |
Cleaning Products |
|
|
ABNB |
Airbnb, Inc. |
98 |
New |
$145.52 |
$41,240,000 |
250,000 |
0.15% |
41,240,000 |
250,000 |
0.072 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
99 |
- |
$33.90 |
$41,006,000 |
1,337,000 |
0.14% |
8,487,000 |
361,043 |
0.095 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$562.76 |
$39,555,000 |
68,057 |
0.14% |
-30,218,000 |
-63,395 |
0.017 |
Medical Laboratories ... |
|
